THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-19
- IRS object ID
- 202031719349100708
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-19T12:12:18-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650129793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILTSHIRE WHITLEY RICHARDSON ENGLISH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5249 SUMMERLIN COMMONS BLVD STE 100 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650170260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD & GALE MCBRIDE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2399954611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SKINNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2399954611 | PhoneNum |
| Signature | 2020-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA M HAWKINS CPA | PreparerPersonNm |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $24,421,006 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,335 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $553,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,001 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $526,561 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $526,561 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $287,325 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $558,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,345,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,651 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,672,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,658,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $320,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $262,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,437 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $35,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,943 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,002 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $41,619 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $40,275 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $217,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216,748 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $926 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $619,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $531,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,020,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,020,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,639,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $531,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,083,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,126,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2 | CashBOYAmt |
| Cash EOY | -$7 | CashEOYAmt |
| Cash EOYFMV | -$7 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $724,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $631,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $631,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,601 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,601 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,601 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,509,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,016,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,140,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $501,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $502,759 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,083,896 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $245,608 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,100,698 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,838,288 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,940,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,934,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,562,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,266,432 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$61,906 | OtherAssetsBOYAmt |
| Other Assets EOY | -$66,238 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$66,238 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,461,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,489,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,421,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,564 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,564 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,564 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,564 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,425,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,458,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,425,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,458,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,461,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,489,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,425,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,458,143 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,458,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|---|
| BILTMORE WAY - ROOF | D | 2012-01-11 | 2019-06-01 | $3,479 | $18,293 | -$14,814 | -$14,814 | |
| EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST | P | 2019-12-31 | $132,991 | $132,991 | $132,991 | |||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2019-12-31 | $1,520,797 | $189,589 | $189,589 | $1,710,386 | ||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2019-12-31 | $3,990,763 | $160,704 | $160,704 | $4,151,467 | ||
| SALE OF 50 ACRE PARCEL | D | 2012-01-11 | 2019-11-06 | $261,248 | $66,552 | $66,552 | $327,800 | |
| CAPITAL GAINS DIVIDENDS | P | $23,012 | $23,012 | $23,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,134,173 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,425,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048417 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,175,045 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,576,094 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049841 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,103,109 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,712,410 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,582,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,997,504 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079157 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,530,091 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,375,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071583 | DistributionYr5Rt |
| Total Distribution | 0.307949 | TotalDistributionRt |
| Average Distribution | 0.061590 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,912,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,411,167 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,422,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,083,865 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,466 | OverpaymentAmt |
| Applied To ES Tax | $7,466 | 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 | KAREN SKINNER | IndividualWithBooksNm |
| Phone | 2399954611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN IRELAND | ||||||||
| 114 SE 13TH STREET | FORT LAUDERDALE | FL | 33316 | VICE PRESIDENT/DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| DANIEL S MCBRIDE | ||||||||
| 858 CAL COVE DRIVE | FORT MYERS | FL | 33919 | PRESIDENT/DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| KAREN A SKINNER | ||||||||
| 716 SE EL DORADO PARKWAY | CAPE CORAL | FL | 33904 | TREASURER/SECRETARY/DIRECT | 40.00 | $260,000 | $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 | $14,854,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $741,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,665,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,261,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,261,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,912,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,145,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,145,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,534 | TotalTaxAmt |
| Distributable Before Adj | $1,123,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,123,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,123,080 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,083,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,083,865 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,083,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,123,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $473,886 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $625,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $183,504 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,206 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,301,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,083,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,083,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,215 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,215 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,262,431 | 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 | $434,671 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $827,760 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $625,050 | ExcessFromYear4Amt |
| Excess From Year3 | $183,504 | ExcessFromYear3Amt |
| Excess From Year2 | $19,206 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN SKINNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2399954611 | RecipientPhoneNum |
| Form And Info And Materials | SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHILD IS MISSING INC | |||||||
| 500 SE 17TH STREET STE 101 | FORT LAUDERDALE | FL | 33316 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| ABANDONED PET RESCUE | |||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 62605 | FORT MYERS | FL | 33906 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| BOXER RESCUE ANGELS OF FL INC | |||||||
| PO BOX 150268 | CAPE CORAL | FL | 33915 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| BROWARD MEALS ON WHEELS | |||||||
| 451 N STATE RD 7 | PLANTATION | FL | 33317 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| CANINE ASSISTED THERAPY INC | |||||||
| 2040 NE 45TH STREET | FORT LAUDERDALE | FL | 33334 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| CAPE CORAL ANIMAL SHELTER | |||||||
| 1217 CAPE CORAL PARKWAY E 235 | CAPE CORAL | FL | 33904 | N/A | 501(C)(3) | EXEMPT FUNCTION | $40,000 |
| CLINIC FOR THE REHAB OF WILDLIFE INC (CROW) | |||||||
| PO BOX 150 | SANIBEL | FL | 33967 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | N/A | 501(C)(3) | EXEMPT FUNCTION | $40,000 |
| FRIENDS INC - HORSE RESCUE | |||||||
| 1840 NE 65TH CT | FORT LAUDERDALE | FL | 33308 | N/A | 501(C)(3) | EXEMPT FUNCTION | $70,000 |
| FLORIDA KEYS WILD BIRD CENTER | |||||||
| 92080 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| FLORIDA YOUTH ORCHESTRA | |||||||
| 1708 NORTH 40TH AVENUE | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| GRACE COMMUNITY CENTER - FEED THE PACK | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| GRACE UNITED METHODIST CHURCH OF CC INC | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 14460 FALLS OF NEUSE RD STE 149-269 | RALEIGH | NC | 27614 | N/A | 501(C)(3) | EXEMPT FUNCTION | $150,000 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| HOMES INC | |||||||
| 690 NE 13TH ST STE 101 | FORT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| HELPING PAWS ANIMAL SANCTUARY INC | |||||||
| 405 SE 9TH AVENUE | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| HOPE HOSPICE - PET PEACE OF MIND | |||||||
| 9470 HEALTHPARK CIR | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | 501(C)(3) | EXEMPT FUNCTION | $40,000 |
| KINDNESS RANCH ANIMAL SANCTUARY | |||||||
| 854 STATE HWY 270 | HARTVILLE | WY | 82215 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| KRITTER KARE INC | |||||||
| 1770 SW 30TH PLACE | FORT LAUDERDALE | FL | 33315 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION | |||||||
| 16451 HEALTH PARK CMN DR STE 200 | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| LITERACY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| PANHANDLE ANIMAL WELFARE SOCIETY | |||||||
| 752 LOVEJOY ROAD | FORT WALTON BEACH | FL | 32548 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| SAVING GRACE & HER FURRY FRIENDS | |||||||
| 591 SW 112TH AVENUE | PLANTATION | FL | 33325 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FT LAUDERDALE | FL | 333153019 | N/A | 501(C)(3) | EXEMPT FUNCTION | $40,000 |
| SPAY-LEE INC | |||||||
| PO BOX 61335 | FORT MYERS | FL | 33906 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| SUNCOAST BASSET RESCUE | |||||||
| 4142 MARINER BLVD 305 | SPRINGHILL | FL | 34609 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| WOMEN IN DISTRESS OF BROWARD CTY INC - PET PROG | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| WOLFHOUNDS LEGACY CORP | |||||||
| 1307 NORTH EAST NINTH PLACE | CAPE CORAL | FL | 33909 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| SENIOR PAWS SANCTUARY INC | |||||||
| 1413 CAYWOOD CIR S | LEHIGH ACRES | FL | 33936 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| PASSION FOR PAWS INC | |||||||
| PO BOX 373 | PALM BEACH | FL | 33480 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| HAPPYS FARM INC | |||||||
| 985 PARKS ROAD | SALISBURY | NC | 28146 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,020,000 | 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 | $32,060 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553,319 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $287,325 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,433,389 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,433,389 | 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 | $4,875 | Amt |
| Net Investment Income | $2,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,437 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| ESTERO BUILDING 1 - LAND | 2012-01-11 | $330,000 | L | $0 | $0 | ||
| ESTERO BUILDING 1 - BUILDING | 2012-01-11 | $588,649 | SL | $15,094 | $15,094 | $83,618 | 39.000000000000 |
| ESTERO BUILDING 2 - LAND | 2012-01-11 | $181,250 | L | $0 | $0 | ||
| ESTERO BUILDING 2 - BUILDING | 2012-01-11 | $454,821 | SL | $11,662 | $11,662 | $67,121 | 39.000000000000 |
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | SL | $28 | $28 | $154 | 15.000000000000 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | 2013-06-01 | $3,400 | SL | $87 | $87 | $482 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | 2013-12-01 | $5,635 | SL | $144 | $144 | $720 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B | 2014-08-01 | $9,647 | SL | $247 | $247 | $1,081 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | 2014-04-01 | $68,010 | SL | $1,744 | $1,744 | $8,211 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | 2014-06-01 | $23,662 | SL | $607 | $607 | $2,757 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | 2014-07-01 | $6,750 | SL | $173 | $173 | $771 | 39.000000000000 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | 2015-04-15 | $128,637 | SL | $3,298 | $3,298 | $12,230 | 39.000000000000 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | 2015-04-15 | $89,392 | SL | $2,292 | $2,292 | $8,500 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | 2018-10-15 | $7,800 | SL | $200 | $200 | $42 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | 2018-11-15 | $8,024 | SL | $206 | $206 | $26 | 39.000000000000 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | 2018-07-01 | $1,997 | SL | $51 | $51 | $23 | 39.000000000000 |
| BILTMORE WAY - LAND | 2012-01-11 | $623,700 | L | $0 | $0 | ||
| BILTMORE WAY - BUILDING | 2012-01-11 | $106,480 | SL | $2,730 | $2,730 | $15,401 | 39.000000000000 |
| BILTMORE WAY - PARKING LOT | 2013-01-01 | $3,278 | SL | $109 | $109 | $600 | 15.000000000000 |
| BILTMORE WAY - HURRICANE WINDOWS | 2018-07-01 | $34,270 | SL | $879 | $879 | $403 | 39.000000000000 |
| SIGNS | 1995-05-01 | $1,874 | 200DB | $0 | $0 | $1,874 | 7.000000000000 |
| OCALA-MARION COUNTY-50 ACRE PARCEL | 2012-01-11 | $235,000 | L | $0 | $0 | ||
| OCALA-MARION COUNTY-80 ACRE PARCEL | 2012-01-11 | $375,000 | L | $0 | $0 | ||
| TREES-REFORESTATION | 2013-01-01 | $731 | L | $0 | $0 | ||
| MARION 2012 CAPITALIZED RE TAX | 2013-01-01 | $1,216 | L | $0 | $0 | ||
| MARION 2012 CAPITALIZED RE TAX | 2013-01-01 | $1,216 | L | $0 | $0 | ||
| BILTMORE WAY - ROOF | 2012-01-11 | $18,293 | SL | $215 | $215 | $3,264 | 39.000000000000 |
| BILTMORE WAY - ROOF | 2019-06-01 | $29,249 | SL | $406 | $406 | 39.000000000000 | |
| MARION - GATE INSTALLATION | 2019-07-01 | $1,447 | 200DB | $1,447 | $103 | 7.000000000000 | |
| TREES-REFORESTATION | 2013-01-01 | $457 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAP 4.65% | $65,286 | $63,921 |
| GENERAL MOTORS | $103,998 | $102,480 |
| GENERAL MOTORS FINL CO | $100,000 | $99,992 |
| GENL DYNAMICS CORP | $142,322 | $141,080 |
| GOLDMAN SACHS GROUP 4.75% | $89,672 | $95,286 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $97,866 | $95,546 |
| ABBVIE INC SHS | $106,281 | $79,686 |
| ALTRIA GROUP INC | $147,742 | $149,730 |
| AMERICAN BOND FUND | $330,000 | $339,248 |
| AMGEN INC | $103,048 | $144,642 |
| ANTHEM | $136,793 | $151,015 |
| APPLE | $106,855 | $117,460 |
| AXA EQUITABLE HLDGS | $100,000 | $104,400 |
| AUTOMATIC DATA PROC | $129,049 | $153,450 |
| BANK OF AMERICA CORP | $100,000 | $106,400 |
| BAXTER INTERNT'L | $112,809 | $108,706 |
| BLACKROCK INC. | $99,997 | $100,540 |
| BLACKSTONE GSO SECURED | $25,500 | $0 |
| BNY MELLON ALCENTRA GLBL | $80,000 | $81,520 |
| BRISTOL-MYERS SQUIBB CO | $99,631 | $128,380 |
| BROADCOM LTD | $139,702 | $158,010 |
| CANADIAN NATURAL RES LTD | $173,868 | $155,280 |
| CARNIVAL CORP PAIRED SHS | $89,470 | $66,079 |
| CATERPILLAR INC DEL | $135,219 | $147,680 |
| CHEVRON CORP | $172,617 | $156,663 |
| CHUBB CORP | $88,429 | $93,396 |
| CISCO SYSTEMS INC COM | $154,721 | $129,492 |
| CITIGROUP INC COM | $95,260 | $95,868 |
| COCA COLA | $151,589 | $160,515 |
| COLGATE PALMOLIVE | $133,155 | $206,520 |
| COMCAST CORP NEW CL A | $96,567 | $94,437 |
| CORNING INC | $152,651 | $133,906 |
| CVS HEALTH CORP | $105,974 | $126,293 |
| DISCOVERY INC SERIES A | $99,270 | $104,768 |
| DISNEY (WALT) CO COM STK 1.21% | $206,114 | $202,482 |
| DUKE ENERGY CORP NEW | $97,035 | $100,331 |
| EMERSON ELEC CO | $100,683 | $129,642 |
| ESSENTIAL PPTYS RLTY TR | $99,210 | $119,088 |
| EXXON MOBIL CORP COM | $148,577 | $132,582 |
| FACEBOOK INC | $92,355 | $102,625 |
| FREEPORT MCMRAN | $148,676 | $53,792 |
| GILEAD SCIENCES | $97,312 | $84,474 |
| HSBC HLDG PLC | $172,773 | $121,179 |
| IBM | $174,746 | $147,444 |
| ILLINOIS TOOL WORKS INC | $105,493 | $125,741 |
| INTEL CORP | $138,522 | $167,580 |
| INVESCO SENIOR | $150,404 | $122,861 |
| INVESCO ZACKS MULT-ASSET | $187,484 | $210,690 |
| JOHNSON AND JOHNSON COM | $97,148 | $102,109 |
| KLA CORP | $154,725 | $195,987 |
| KOHL'S | $96,990 | $66,235 |
| LOWES COMPANIES INC | $99,919 | $119,760 |
| MAXIM INTEGRATED PRODS | $146,691 | $141,473 |
| MCDONALD'S | $91,933 | $98,805 |
| MEDTRONIC PLC SHS | $103,056 | $102,105 |
| METLIFE | $76,163 | $81,552 |
| MICROSOFT CORP | $106,263 | $110,390 |
| NETAPP INC | $100,867 | $105,825 |
| NETFLIX COM INC | $92,173 | $97,071 |
| ORACLE CORP $0.01 | $155,351 | $143,046 |
| PFIZER INC | $101,885 | $94,032 |
| TAPESTRY INC | $101,513 | $86,304 |
| TARGET | $103,748 | $102,568 |
| TEXAS INSTRUMENTS | $94,789 | $102,632 |
| TRUIST FINL CORP | $129,635 | $167,721 |
| UNITEDHEALTH GROUP INC | $102,600 | $117,592 |
| UNITED TECH CORP COM | $76,235 | $149,760 |
| VERIZON COMMUNICATIONS COM | $103,884 | $110,520 |
| VIACOMCBS INC CL B | $99,750 | $82,555 |
| WELLS FARGO & CO NEW DEL | $95,901 | $96,840 |
| WESTROCK CO | $103,705 | $81,529 |
| WHIRLPOOL CORP | $97,847 | $73,765 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ESTERO BUILDING 1 - LAND | $330,000 | $0 | $330,000 |
| ESTERO BUILDING 1 - BUILDING | $588,649 | $98,712 | $489,937 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $454,821 | $78,783 | $376,038 |
| ESTERO BUILDING 1 - FENCE | $850 | $607 | $243 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | $3,400 | $569 | $2,831 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | $5,635 | $864 | $4,771 |
| ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B | $9,647 | $1,328 | $8,319 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | $68,010 | $9,955 | $58,055 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | $23,662 | $3,364 | $20,298 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | $6,750 | $944 | $5,806 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | $128,637 | $15,528 | $113,109 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | $89,392 | $10,792 | $78,600 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | $7,800 | $242 | $7,558 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | $8,024 | $232 | $7,792 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | $1,997 | $74 | $1,923 |
| BILTMORE WAY - LAND | $623,700 | $0 | $623,700 |
| BILTMORE WAY - BUILDING | $106,480 | $18,131 | $88,349 |
| BILTMORE WAY - PARKING LOT | $3,278 | $2,348 | $930 |
| BILTMORE WAY - HURRICANE WINDOWS | $34,270 | $1,282 | $32,988 |
| OCALA-MARION COUNTY-80 ACRE PARCEL | $375,000 | $0 | $375,000 |
| TREES-REFORESTATION | $731 | $0 | $731 |
| MARION 2012 CAPITALIZED RE TAX | $1,216 | $0 | $1,216 |
| BILTMORE WAY - ROOF | $29,249 | $406 | $28,843 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS ALERIAN MLP ETF | AT COST | $150,852 | $98,600 |
| AMERICAN CAPITAL G & I | AT COST | $38,530 | $85,584 |
| AMERICAN EURO PACIFIC | AT COST | $195,000 | $214,415 |
| AMERICAN NEW PERSPECTIVE FD | AT COST | $300,000 | $361,499 |
| AMERICAN NEW WORLD FUND CL A | AT COST | $184,107 | $242,686 |
| BLACKROCK CREDIT ALLC INCOME TR | AT COST | $281,880 | $282,228 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | $219,134 | $298,017 |
| BLACKROCK INT'L OPP FUND | AT COST | $121,453 | $116,954 |
| CALAMOS STRAT TOTAL RETURN FD | AT COST | $151,288 | $193,800 |
| COHEN & STEERS QUALITY INCOME REALTY FD | AT COST | $151,910 | $193,440 |
| COHEN & STEERS SELECT INFRA FUND | AT COST | $200,950 | $317,544 |
| DJIA LIRN ISSUER BOFA 7/28/23 | AT COST | $100,000 | $107,800 |
| EATON VANCE RISK MNGD EQ INC | AT COST | $162,794 | $142,283 |
| EATON VANCE TAX DIV INC FUND | AT COST | $242,235 | $401,940 |
| EATON VANCE TAX-MNGD EQ INC | AT COST | $160,834 | $165,064 |
| GABELLI DIV & INC TR INC TR | AT COST | $242,205 | $367,663 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | $490,206 | $431,904 |
| INTL BKT CLIRN ISS CIBC 7/31/20 | AT COST | $66,000 | $70,620 |
| INTL BKT CLIRN ISS CIBC 7/31/20 | AT COST | $68,380 | $72,620 |
| INTL BKT CLIRN ISS RBC 9/25/20 | AT COST | $127,170 | $129,078 |
| INTL BKT LIRN ISS WFF 9/24/21 | AT COST | $83,120 | $83,619 |
| INTL BKT LIRN ISS BNS 9/30/22 | AT COST | $83,120 | $81,374 |
| INTL BKT CLIRN ISS CS 1/29/21 | AT COST | $32,410 | $32,767 |
| INTL BKT ARN ISS CS 1/29/21 | AT COST | $32,410 | $32,864 |
| J HANCOCK PREF INCOME FUND | AT COST | $169,913 | $179,059 |
| LOOMIS SAYLES STR INC FD | AT COST | $367,969 | $360,540 |
| LORD ABBETT FLOATING RATE FD | AT COST | $400,000 | $372,603 |
| LORD ABBETT SHORT DURATION INCOME FD | AT COST | $500,000 | $461,623 |
| PIMCO INCOME STRATEGY FD | AT COST | $151,105 | $137,670 |
| PIONEER GLOBAL HIGH YIELD FD | AT COST | $145,964 | $129,623 |
| PUTNAM DIVERSIFIED INCOME FUND | AT COST | $500,001 | $457,584 |
| SP500 NOTES ISSUER CIBC 9/27/24 | AT COST | $93,130 | $90,038 |
| SX5E STEPUP ISSUER BNS 1/28/21 | AT COST | $168,750 | $207,394 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | $393,615 | $387,311 |
| VOYA PRIME RATE TRUST | AT COST | $151,838 | $114,479 |
| WESTERN ASSET HIGH INCOME OPPOR FD | AT COST | $151,876 | $119,145 |
| GCT PROPERTIES, LP | AT COST | $298,100 | $1,350,000 |
| KGG PROPERTIES, LP | AT COST | $184,176 | $375,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $5,207 | $5,282 | $5,282 |
| UNEXPIRED COVERED CALLS | -$76,210 | -$78,986 | -$78,986 |
| ESTIMATED TAX PAYMENTS | $9,097 | $7,466 | $7,466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CMA FEES | $16 | $16 | $0 |
| INSURANCE | $3,101 | $3,101 | $0 |
| STORAGE RENTAL | $1,619 | $810 | $809 |
| SAFE DEPOSIT BOX | $234 | $117 | $117 |
| HERBICIDE TREATMENT | $7,040 | $7,040 | $0 |
| REPLANTING | $6,600 | $6,600 | $0 |
| PROPERTY MAINTENANCE ESTERO 1 | $118,850 | $118,850 | $0 |
| PROPERTY MAINTENANCE 504 | $80,214 | $80,214 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,651 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,651 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $22,534 | $0 | $0 |
| TAXES AND LICENSES | $12,945 | $9,943 | $3,002 |
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