GEORGE D BATES FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE D BATES FAMILY FOUNDATION INC (EIN 59-3458518)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349104044
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:02:17-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH LEONARD | PreparerPersonNm |
| PTIN | P00218358 | PTIN |
| Phone | 8506688100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.77.128.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 17:29:57 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B225748AF06B3F9959FF189E76B9BABDE46CAEC6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B65AF4DFEA8DC634413E628C25004E381038E77D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $190,786 | 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 | $4,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,404 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,523 | 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 | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $42 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,676 | CashBOYAmt |
| Cash EOY | $13,703 | CashEOYAmt |
| Cash EOYFMV | $13,703 | CashEOYFMVAmt |
| Corporate Stock BOY | $265,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $144,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,083 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $272,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $158,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $190,786 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,408 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,408 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $266,727 | CapitalStockBOYAmt |
| Capital Stock EOY | $158,313 | 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 | $266,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $158,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $272,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $158,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $266,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $161,443 | SubtotalAmt |
| Other Decreases | $3,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $158,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15 SH ACADIA PHARMACEUTICALS INC | P | 2019-01-16 | 2019-03-15 | $353 | $325 | $28 | $28 |
| 85 SH ACADIA PHARMACEUTICALS INC | P | 2019-01-16 | 2019-03-15 | $2,000 | $1,851 | $149 | $149 |
| 41 SH ACADIA PHARMACEUTICALS INC | P | 2019-01-16 | 2019-09-20 | $1,197 | $893 | $304 | $304 |
| 259 SH ACADIA PHARMACEUTICALS INC | P | 2019-04-16 | 2019-09-20 | $7,563 | $6,652 | $911 | $911 |
| 17 SH ACADIA PHARMACEUTICALS INC | P | 2019-04-16 | 2019-09-24 | $697 | $437 | $260 | $260 |
| 10 SH AMGEN INC | P | 2018-06-25 | 2019-04-22 | $1,764 | $1,850 | -$86 | -$86 |
| 12 SH ARCH CAPITAL GROUP LTD | P | 2017-06-20 | 2019-01-16 | $332 | $379 | -$47 | -$47 |
| 83 SH AVEDRO INC COMMON STOCK | P | 2019-03-12 | 2019-11-22 | $1,006 | $1,006 | $0 | $0 |
| 159 SH AVEDRO INC COMMON STOCK | P | 2019-03-11 | 2019-11-22 | $1,888 | $1,888 | $0 | $0 |
| 13 SH BANK OZK COMMON STOCK | P | 2017-09-25 | 2019-06-25 | $363 | $595 | -$232 | -$232 |
| 15 SH BANK OZK COMMON STOCK | P | 2018-08-08 | 2019-06-25 | $419 | $615 | -$196 | -$196 |
| 1 SH BANK OZK COMMON STOCK | P | 2017-11-15 | 2019-06-25 | $28 | $44 | -$16 | -$16 |
| 255 SH BANK OZK COMMON STOCK | P | 2018-02-06 | 2019-06-25 | $7,128 | $12,543 | -$5,415 | -$5,415 |
| 447 SH BLOOM ENERGY CORPORATION CLASS A COMMON STOCK | P | 2019-02-05 | 2019-08-29 | $1,858 | $4,621 | -$2,763 | -$2,763 |
| 335 SH BLOOM ENERGY CORPORATION CLASS A COMMON STOCK | P | 2019-04-17 | 2019-08-29 | $1,392 | $4,323 | -$2,931 | -$2,931 |
| 9 SH BOEING CO | P | 2019-03-18 | 2019-08-08 | $3,001 | $3,324 | -$323 | -$323 |
| 4 SH CADENCE BANCORPORATION CLASS A COMMON STOCK | P | 2017-09-27 | 2019-12-12 | $67 | $91 | -$24 | -$24 |
| 2 SH CADENCE BANCORPORATION CLASS A COMMON STOCK | P | 2017-09-28 | 2019-12-12 | $34 | $46 | -$12 | -$12 |
| 7 SH CADENCE BANCORPORATION CLASS A COMMON STOCK | P | 2017-09-29 | 2019-12-12 | $117 | $160 | -$43 | -$43 |
| 22 SH CADENCE BANCORPORATION CLASS A COMMON STOCK | P | 2017-11-15 | 2019-12-12 | $369 | $494 | -$125 | -$125 |
| 48 SH CELGENE CORP | P | 2018-05-24 | 2019-04-24 | $4,469 | $3,807 | $662 | $662 |
| 79 SH CELGENE CORP | P | 2018-08-17 | 2019-04-24 | $7,356 | $7,062 | $294 | $294 |
| 16 SH CF INDUSTRIES HOLDINGS INC | P | 2017-05-19 | 2019-10-10 | $786 | $459 | $327 | $327 |
| 2 SH CHIPOTLE MEXICAN GRILL INC COMMON STOCK | P | 2016-08-22 | 2019-08-09 | $1,617 | $791 | $826 | $826 |
| 27 SH CLOVIS ONCOLOGY INC COM | P | 2019-02-05 | 2019-08-29 | $151 | $689 | -$538 | -$538 |
| 232 SH CLOVIS ONCOLOGY INC COM | P | 2019-04-04 | 2019-08-29 | $1,302 | $5,840 | -$4,538 | -$4,538 |
| 100 SH CLOVIS ONCOLOGY INC COM | P | 2019-02-05 | 2019-03-15 | $2,878 | $2,553 | $325 | $325 |
| 1035 SH COCA COLA COMPANY (THE) | P | 2007-11-19 | 2019-09-19 | $56,386 | $1,294 | $55,092 | $55,092 |
| 10 SH COMCAST CORP CL A | P | 2017-11-29 | 2019-03-28 | $402 | $375 | $27 | $27 |
| 9 SH COMCAST CORP CL A | P | 2017-12-01 | 2019-03-28 | $362 | $346 | $16 | $16 |
| 199 SH COMCAST CORP CL A | P | 2018-12-21 | 2019-03-28 | $8,004 | $7,009 | $995 | $995 |
| 33 SH CORTEVA INC COMMON STOCK | P | 2018-12-21 | 2019-10-09 | $856 | $898 | -$42 | -$42 |
| 550 SH DOUBLELINE INCOME SOLUTIONS FD COM | P | 2018-03-01 | 2019-05-09 | $11,055 | $10,921 | $134 | $134 |
| 33 SH DOW INC COMMON STOCK | P | 2018-12-21 | 2019-10-09 | $1,455 | $1,754 | -$299 | -$299 |
| 101 SH DOWDUPONT INC COMMON STOCK | P | 2018-12-21 | 2019-06-05 | $3,473 | $3,473 | $0 | $0 |
| 33 SH DUPONT DE NEMOURS INC COMMON STOCK | P | 2018-12-21 | 2019-10-09 | $2,152 | $2,574 | -$422 | -$422 |
| 9 SH FIRST HAWAIIAN INC COM | P | 2017-12-01 | 2019-01-17 | $224 | $264 | -$40 | -$40 |
| 3 SH GOLDMAN SACHS GROUP INC | P | 2017-08-02 | 2019-10-09 | $595 | $681 | -$86 | -$86 |
| 1 SH GOLDMAN SACHS GROUP INC | P | 2017-11-21 | 2019-10-09 | $198 | $238 | -$40 | -$40 |
| 125 SH HAIN CELESTIAL GROUP INC | P | 2018-12-21 | 2019-01-16 | $2,275 | $2,033 | $242 | $242 |
| 9 SH HCA HEALTHCARE INC COMMON STOCK | P | 2019-06-19 | 2019-06-20 | $1,182 | $1,172 | $10 | $10 |
| 55 SH HCA HEALTHCARE INC COMMON STOCK | P | 2019-04-23 | 2019-06-20 | $7,225 | $6,650 | $575 | $575 |
| 466 SH INVESCO EXCHANGE TRADED FD TR II INVESCO KBW BANK ETF | P | 2018-04-10 | 2019-04-22 | $23,807 | $25,711 | -$1,904 | -$1,904 |
| 500 SH INVESCO EXCHANGE TRADED FD TR II INVESCO KBW BANK ETF | P | 2018-04-10 | 2019-06-18 | $24,564 | $27,587 | -$3,023 | -$3,023 |
| 142 SH ISHARES CORE S&P SMALL CAP ETF | P | 2018-11-14 | 2019-09-26 | $11,110 | $11,093 | $17 | $17 |
| 101 SH ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | P | 2018-03-08 | 2019-02-06 | $11,110 | $11,333 | -$223 | -$223 |
| 30 SH ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | P | 2018-08-23 | 2019-02-06 | $3,300 | $3,517 | -$217 | -$217 |
| 40 SH ISHARES S&P SMALL CAP 600 VALUE ETF | P | 2019-09-04 | 2019-10-08 | $5,789 | $5,685 | $104 | $104 |
| 286 SH MGM RESORTS INTERNATIONAL | P | 2018-09-11 | 2019-02-19 | $8,129 | $7,663 | $466 | $466 |
| 235 SH MOSAIC COMPANY | P | 2019-06-19 | 2019-12-12 | $4,408 | $5,577 | -$1,169 | -$1,169 |
| 123 SH MOSAIC COMPANY | P | 2019-08-13 | 2019-12-12 | $2,307 | $2,616 | -$309 | -$309 |
| 49 SH MOSAIC COMPANY | P | 2019-08-28 | 2019-12-12 | $919 | $877 | $42 | $42 |
| 67 SH NEVRO CORP COM | P | 2019-02-19 | 2019-08-29 | $5,487 | $3,281 | $2,206 | $2,206 |
| 34 SH NEVRO CORP COM | P | 2019-04-23 | 2019-08-29 | $2,784 | $2,212 | $572 | $572 |
| 59 SH NEVRO CORP COM | P | 2019-04-24 | 2019-08-29 | $4,831 | $3,679 | $1,152 | $1,152 |
| 66 SH NOVOCURE LIMITED ORD SHS | P | 2019-02-06 | 2019-08-13 | $5,686 | $3,290 | $2,396 | $2,396 |
| 86 SH NOVOCURE LIMITED ORD SHS | P | 2019-04-22 | 2019-08-13 | $7,409 | $3,680 | $3,729 | $3,729 |
| 50 SH ONEMAIN HOLDINGS INC COM | P | 2019-10-09 | 2019-11-05 | $2,073 | $1,725 | $348 | $348 |
| 49 SH ONEMAIN HOLDINGS INC COM | P | 2019-10-15 | 2019-11-05 | $2,032 | $1,784 | $248 | $248 |
| 6 SH PAYPAL HOLDINGS INC COM | P | 2018-12-21 | 2019-05-06 | $657 | $493 | $164 | $164 |
| 1 SH PAYPAL HOLDINGS INC COM | P | 2017-06-27 | 2019-05-06 | $109 | $53 | $56 | $56 |
| 44 SH PAYPAL HOLDINGS INC COM | P | 2018-06-21 | 2019-05-06 | $4,815 | $3,826 | $989 | $989 |
| 5 SH PREFERRED BANK | P | 2017-09-27 | 2019-07-31 | $272 | $290 | -$18 | -$18 |
| 62 SH PREFERRED BANK | P | 2019-04-30 | 2019-07-31 | $3,373 | $3,058 | $315 | $315 |
| 195 SH PUMA BIOTECHNOLOGY INC | P | 2019-04-22 | 2019-06-25 | $2,572 | $6,574 | -$4,002 | -$4,002 |
| 12 SH REGENERON PHARMACEUTICALS INC | P | 2018-06-06 | 2019-11-22 | $4,287 | $3,755 | $532 | $532 |
| 13 SH REGENERON PHARMACEUTICALS INC | P | 2018-06-06 | 2019-11-22 | $4,644 | $4,082 | $562 | $562 |
| 67 SH SPDR GOLD TR GOLD SHS | P | 2018-11-13 | 2019-04-22 | $8,071 | $7,617 | $454 | $454 |
| 27 SH SPDR S&P 500 ETF TRUST | P | 2019-06-25 | 2019-11-22 | $8,387 | $7,907 | $480 | $480 |
| 45 SH SPDR S&P 500 ETF TRUST | P | 2018-04-10 | 2019-02-05 | $12,261 | $11,870 | $391 | $391 |
| 30 SH SPDR SER TR S&P BIOTECH ETF | P | 2019-06-25 | 2019-10-09 | $2,257 | $2,560 | -$303 | -$303 |
| 100 SH SPDR SER TR S&P HOMEBUILDERS ETF | P | 2018-11-12 | 2019-08-09 | $4,112 | $3,454 | $658 | $658 |
| 57 SH TRIMBLE INC COM | P | 2018-06-08 | 2019-02-25 | $2,305 | $1,967 | $338 | $338 |
| 17 SH UNITEDHEALTH GROUP INC | P | 2018-03-22 | 2019-07-23 | $4,313 | $3,744 | $569 | $569 |
| 116 SH WALT DISNEY CO | P | 2018-06-06 | 2019-05-09 | $15,659 | $11,697 | $3,962 | $3,962 |
| 361 SH YUM CHINA HOLDINGS INC COM | P | 2018-09-12 | 2019-06-20 | $16,570 | $11,707 | $4,863 | $4,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,404 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $160,764 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $373,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.430144 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.361986 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,675 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,352 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.838608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $177,744 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.624494 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,789 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.805595 | DistributionYr5Rt |
| Total Distribution | 3.060827 | TotalDistributionRt |
| Average Distribution | 0.612165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $257,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $157,795 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $562 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $158,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $583 | 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 |
| 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 | $246,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $261,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $261,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $257,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $562 | TotalTaxAmt |
| Distributable Before Adj | $12,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $161,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $562 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $160,938 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,288 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,147 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,077 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $395,654 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,174 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $544,828 | 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 | $64,288 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $480,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,113 | ExcessFromYear4Amt |
| Excess From Year3 | $57,147 | ExcessFromYear3Amt |
| Excess From Year2 | $30,029 | ExcessFromYear2Amt |
| Excess From Year1 | $142,077 | ExcessFromYear1Amt |
| Excess From Current Year | $149,174 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 PROGRAM & DISASTER RELIEF | $40,000 |
| GADSDEN ARTS CENTER & MUSEUM | ||||||
| 13 N MADISON STREET | QUINCY | FL | 32351 | EOF | ART PROGRAM | $27,500 |
| ROBERT F MUNROE DAY SCHOOL | ||||||
| 91 OLD MT PLEASANT ROAD | QUINCY | FL | 32351 | EDUCATIONAL ORG. | SCHOLARSHIPS | $5,000 |
| TCC FOUNDATION | ||||||
| 444 APPLEYARD DRIVE | TALLAHASSEE | FL | 32304 | EDUCATIONAL ORG. | SCHOLARSHIPS | $21,000 |
| THE UNIVERSITY OF THE SOUTH | ||||||
| 735 UNIVERSITY AVE | SEWANEE | TN | 37383 | EDUCATIONAL ORG. | SCHOLARSHIPS | $11,000 |
| SEMINOLE BOOSTER | ||||||
| UNIVERSITY CENTER C5100 | TALLAHASSEE | FL | 32306 | CHARITABLE ORG. | SCHOLARSHIPS | $25,000 |
| FLORIDA UNITED METHODIST CHILDREN'S HOME | ||||||
| 51 MAIN STREET | ENTERPRISE | FL | 32725 | PC | CHILDREN'S PROGRAMS | $30,000 |
| TWELVE CHURCHES | ||||||
| 2800 SHAMROCK ST S | TALLAHASSEE | FL | 32309 | PC | MISSION PROGRAMS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,500 | 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 | $4,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,404 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,523 | 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 | $2,200 | Amt |
| Net Investment Income | $2,200 | 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 | $144,610 | EOYBookValueAmt |
| EOYFMV | $177,083 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ASSET ADJUSTMENT | Desc |
| Amt | $3,130 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $3,004 | $3,004 | $0 |
| CORPORATE FILING FEES | $61 | $61 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CHARITABLE CONTRIBUTION PAYABLE | $2,500 | $0 |
| MEETING EXPENSES PAYABLE | $2,908 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $42 | Amt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments