GEORGE D BATES FAMILY FOUNDATION INC: Form 990PF, tax year 2020
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- Organization
- GEORGE D BATES FAMILY FOUNDATION INC (EIN 59-3458518)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-30
- IRS object ID
- 202142739349100719
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-30T14:35:00-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593186310 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS HOWELL FERGUSON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2615 CENTENNIAL BLVD SUITE 200 | AddressLine1Txt |
| City | TALLAHASSEE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593458518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE D BATES JR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8506272810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 323530205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK W BATES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8506272810 | PhoneNum |
| Signature | 2021-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | BATES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LEONARD | PreparerPersonNm |
| PTIN | P00218358 | PTIN |
| Phone | 8506688100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $113,563 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,112 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,746 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,858 | 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 | $4,521 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,338 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,703 | CashBOYAmt |
| Cash EOY | $12,588 | CashEOYAmt |
| Cash EOYFMV | $12,588 | CashEOYFMVAmt |
| Corporate Stock BOY | $144,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,975 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $158,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $158,313 | CapitalStockBOYAmt |
| Capital Stock EOY | $79,658 | 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 | $158,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $94,944 | SubtotalAmt |
| Other Decreases | $15,286 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES S&P SMALL CAP 600 | P | 2019-09-04 | 2020-01-22 | $7,326 | $6,537 | $789 | $789 |
| CHARLES SCHWAB CORP NEW | P | 2019-06-19 | 2020-03-03 | $3,453 | $3,675 | -$222 | -$222 |
| ORION ENGINEERED CARBONS | P | 2019-04-23 | 2020-03-24 | $185 | $557 | -$372 | -$372 |
| SPDR SER TR S&P OIL & GAS | P | 2019-07-23 | 2020-03-24 | $834 | $2,599 | -$1,765 | -$1,765 |
| PARSLEY ENERGY INC CL A | P | 2019-07-23 | 2020-03-24 | $1,398 | $4,307 | -$2,909 | -$2,909 |
| PARSLEY ENERGY INC CL A | P | 2019-08-09 | 2020-03-24 | $877 | $2,523 | -$1,646 | -$1,646 |
| ORION ENGINEERED CARBONS | P | 2019-04-23 | 2020-03-25 | $1,695 | $5,056 | -$3,361 | -$3,361 |
| CHARLES SCHWAB CORP NEW | P | 2019-06-19 | 2020-06-03 | $6,732 | $7,064 | -$332 | -$332 |
| UNITED AIRLINES HOLDINGS INC | P | 2020-05-20 | 2020-06-08 | $2,795 | $1,494 | $1,301 | $1,301 |
| LIVONGO HEALTH INC | P | 2019-10-07 | 2020-09-10 | $12,834 | $1,896 | $10,938 | $10,938 |
| SQUARE INC | P | 2020-03-23 | 2020-11-12 | $5,439 | $1,137 | $4,302 | $4,302 |
| SQUARE INC | P | 2019-12-19 | 2020-11-12 | $10,515 | $3,775 | $6,740 | $6,740 |
| UNITED AIRLINES HOLDINGS INC | P | 2020-11-13 | 2020-11-23 | $2,857 | $2,634 | $223 | $223 |
| CHARLES SCHWAB CORP NEW | P | 2018-12-21 | 2020-03-03 | $384 | $397 | -$13 | -$13 |
| ORION ENGINEERED CARBONS | P | 2018-12-21 | 2020-03-24 | $321 | $1,098 | -$777 | -$777 |
| DOCUSIGN INC | P | 2018-06-08 | 2020-04-02 | $1,332 | $884 | $448 | $448 |
| TELADOC HEALTH INC | P | 2019-02-08 | 2020-04-13 | $6,614 | $2,737 | $3,877 | $3,877 |
| TELADOC HEALTH INC | P | 2018-04-02 | 2020-04-13 | $14,280 | $3,664 | $10,616 | $10,616 |
| TELADOC HEALTH INC | P | 2018-12-07 | 2020-04-13 | $10,071 | $3,748 | $6,323 | $6,323 |
| PALO ALTO NETWORKS INC | P | 2018-02-21 | 2020-05-07 | $3,482 | $2,830 | $652 | $652 |
| ZIONS BANCORPORATION | P | 2018-06-18 | 2020-06-03 | $458 | $721 | -$263 | -$263 |
| DOCUSIGN INC | P | 2018-06-08 | 2020-06-19 | $1,426 | $1,002 | $424 | $424 |
| DOCUSIGN INC | P | 2018-11-07 | 2020-06-19 | $6,964 | $3,679 | $3,285 | $3,285 |
| DOCUSIGN INC | P | 2018-11-07 | 2020-08-04 | $8,607 | $1,685 | $6,922 | $6,922 |
| DOCUSIGN INC | P | 2019-02-08 | 2020-09-10 | $15,968 | $3,829 | $12,139 | $12,139 |
| HUMANA INC | P | 2019-04-23 | 2020-09-10 | $10,871 | $6,655 | $4,216 | $4,216 |
| HUMANA INC | P | 2019-06-19 | 2020-09-10 | $2,013 | $1,289 | $724 | $724 |
| DOCUSIGN INC | P | 2018-11-07 | 2020-09-10 | $2,342 | $488 | $1,854 | $1,854 |
| DOCUSIGN INC | P | 2018-12-06 | 2020-09-10 | $2,981 | $569 | $2,412 | $2,412 |
| EOG RES INC | P | 2019-07-23 | 2020-11-09 | $1,199 | $2,619 | -$1,420 | -$1,420 |
| PIONEER NATURAL RESOURCES | P | 2019-07-31 | 2020-11-09 | $2,272 | $3,595 | -$1,323 | -$1,323 |
| EOG RES INC | P | 2019-08-28 | 2020-11-09 | $2,798 | $5,100 | -$2,302 | -$2,302 |
| ROYAL DUTCH SHELL PLC | P | 2019-09-20 | 2020-11-09 | $2,714 | $5,277 | -$2,563 | -$2,563 |
| UNITED RENTALS INC | P | 2019-04-22 | 2020-11-12 | $613 | $407 | $206 | $206 |
| FIRST REPUBLIC BANK | P | 2019-04-30 | 2020-11-12 | $1,953 | $1,586 | $367 | $367 |
| FIRST REPUBLIC BANK | P | 2018-06-08 | 2020-11-12 | $9,116 | $7,241 | $1,875 | $1,875 |
| UNITED RENTALS INC | P | 2018-06-21 | 2020-11-12 | $4,290 | $3,368 | $922 | $922 |
| UNITED RENTALS INC | P | 2019-08-08 | 2020-11-12 | $5,107 | $2,940 | $2,167 | $2,167 |
| FIRST REPUBLIC BANK | P | 2017-10-16 | 2020-11-12 | $521 | $381 | $140 | $140 |
| FIRST REPUBLIC BANK | P | 2017-11-15 | 2020-11-12 | $521 | $369 | $152 | $152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $450 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,050 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $153 | OverpaymentAmt |
| Applied To ES Tax | $153 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK W BATES | IndividualWithBooksNm |
| Phone | 8506272810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 323530205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK W BATES | ||||||||
| 505 HIGHLAND AVE | QUINCY | FL | 32351 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| PATRICIA C BATES | ||||||||
| 505 HIGHLAND AVE | QUINCY | FL | 32351 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JOHN C BATES | ||||||||
| 722 PRICE RD | HENDERSONVILLE | NC | 28739 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JULIA C BATES | ||||||||
| 879 UNION ST APT 2F | BROOKLYN | NY | 11215 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $134,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,214 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $893 | TotalTaxAmt |
| Distributable Before Adj | $6,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $120,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,147 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,029 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $142,077 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $149,174 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $480,540 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,123 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $594,663 | 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 | $102,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $492,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,147 | ExcessFromYear4Amt |
| Excess From Year3 | $30,029 | ExcessFromYear3Amt |
| Excess From Year2 | $142,077 | ExcessFromYear2Amt |
| Excess From Year1 | $149,174 | ExcessFromYear1Amt |
| Excess From Current Year | $114,123 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTENARY UM CHURCH | ||||||
| 646 W FIFTH STREET | WINSTONSALEM | NC | 27101 | PC | MUSIC & MISSIONS PROGRAMS | $40,500 |
| FLORIDA UNITED METHODIST CHILDREN'S HOME | ||||||
| 51 MAIN STREET | ENTERPRISE | FL | 32725 | PC | CHILDREN'S PROGRAMS | $1,000 |
| GADSDEN ARTS CENTER & MUSEUM | ||||||
| 13 N MADISON STREET | QUINCY | FL | 32351 | EOF | ART PROGRAM | $22,500 |
| ROBERT F MUNROE DAY SCHOOL | ||||||
| 91 OLD MT PLEASANT ROAD | QUINCY | FL | 32351 | EDUCATIONAL ORG. | SCHOLARSHIPS | $2,000 |
| SEMINOLE BOOSTER | ||||||
| UNIVERSITY CENTER C5100 | TALLAHASSEE | FL | 32306 | CHARITABLE ORG. | SCHOLARSHIPS/EDUCATIONAL | $25,000 |
| TCC FOUNDATION | ||||||
| 444 APPLEYARD DRIVE | TALLAHASSEE | FL | 32304 | EDUCATIONAL ORG. | SCHOLARSHIPS | $21,000 |
| KILLEARN UNITED METHODIST CHURCH | ||||||
| 2800 SHAMROCK ST S | TALLAHASSEE | FL | 32309 | PC | MISSION PROGRAMS | $500 |
| QUINCY MUSIC THEATRE | ||||||
| 118 E WASHINGTON ST | QUINCY | FL | 32351 | PC | THEATRE PROGRAM | $1,000 |
| THE SALVATION ARMY | ||||||
| 2410 ALLEN RD | TALLAHASSEE | FL | 32312 | EOF | FOOD & SHELTER PROGRAMS | $500 |
| SECOND HARVEST OF THE BIG BEND | ||||||
| 4446 ENTREPOT BLVD | TALLAHASSEE | FL | 32310 | PC | FOOD PROGRAMS | $1,500 |
| WELEYAN COLLEGE | ||||||
| 4760 FORSYTH ROAD | MACON | GA | 31210 | EOF | SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,500 | 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 | $1,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,746 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,058 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMAS HOWELL FERGUSON, P.A. | CategoryTxt |
| Amt | $4,521 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $67,070 | EOYBookValueAmt |
| EOYFMV | $100,975 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ASSET ADJUSTMENT | Desc |
| Amt | $15,286 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $1,614 | $1,614 | $0 |
| CORPORATE FILING FEES | $61 | $0 | $0 |
| MEALS | $200 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $200 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $31 | $31 | $0 |
| FEDERAL EXCISE TAXES | $1,162 | $0 | $0 |
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