HTR FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HTR FOUNDATION INC (EIN 59-3496606)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-07
- IRS object ID
- 201943119349100409
- Schema version
- 2018v3.1
- 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
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T09:08:36-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510597487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCLANATHAN BURG & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 2ND AVE N STE 600 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593496606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HTR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HTRF | BusinessNameControlTxt |
| Phone | 7278941040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH SUITE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY P MCCLANATHAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7278941040 | PhoneNum |
| Signature | 2019-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL READ | PreparerPersonNm |
| PTIN | P01614011 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 09:08:36 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EFD9B526C8BC523FC9CC6DEC3C481BE8B1777256 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2055D3F1F7B986F8B15B138EF55A592532BF8273 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,125,354 | 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 | $88,853 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,853 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $404,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $925,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,169,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $925,632 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,590 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,590 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,590 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,424,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,424,412 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,590 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,350 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $51,696 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $930,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $930,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,168,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,020,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $256,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,276,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,590 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $831,737 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $704,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $704,708 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,774,462 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,502,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,442,431 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,995,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,641,997 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,053,215 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $925,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $925,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $925,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $925,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,526,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,774,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,125,354 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $536,491 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $536,660 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,136,491 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,136,660 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,390,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,637,934 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,390,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,637,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,526,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,774,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,390,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $256,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,114 | OtherIncreasesAmt |
| Subtotal | $14,648,549 | SubtotalAmt |
| Other Decreases | $10,615 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,637,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC 304-40155 ATTACHMENT 1 | P | $124,858 | $123,757 | $1,101 | $1,101 |
| RBC 304-40155 ATTACHMENT 1 | P | $982,160 | $1,095,963 | -$113,803 | -$113,803 |
| RBC 313-23873 ATTACHMENT 2 | P | $2,205 | $2,490 | -$285 | -$285 |
| RBC 313-23873 ATTACHMENT 2 | P | $213,915 | $88,314 | $125,601 | $125,601 |
| SABAL TRUST CO. - ATTACHMENT 3 | P | $49,411 | $52,636 | -$3,225 | -$3,225 |
| SABAL TRUST CO. - ATTACHMENT 3 | P | $1,703,858 | $880,421 | $823,437 | $823,437 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $925,632 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,409 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $839,023 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,102,052 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041738 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $849,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,714,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $872,202 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,652,101 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052378 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,669,563 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,896,163 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,063 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,000,240 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010066 | DistributionYr5Rt |
| Total Distribution | 0.245458 | TotalDistributionRt |
| Average Distribution | 0.049092 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,046,387 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $984,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $996,884 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,020,340 | 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 | $12,767 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,767 | SubtotalAmt |
| Tax Based On Investment Income | $12,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,002 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,002 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,235 | OverpaymentAmt |
| Applied To ES Tax | $32,235 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY P MCCLANATHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7278941040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY P MCCLANATHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,527,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $824,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,351,662 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,351,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,046,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,002,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,002,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,767 | TotalTaxAmt |
| Distributable Before Adj | $989,552 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $989,552 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $989,552 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,020,340 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,020,340 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,767 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,007,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $989,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $926,760 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,020,340 | QualifyingDistributionsAmt |
| Applied To Year1 | $926,760 | AppliedToYear1Amt |
| Applied To Current Year | $93,580 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $895,972 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY P MCCLANATHAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVE N STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7278941040 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION ABOUT CIVIL WAR HISTORY AND PRESERVATION OF CIVIL WAR BATTLEFIELDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH FLORIDA NATIONAL PARK TRUST | |||||||
| 1390 SOUTH DIXIE HWY | SUITE 2203 | CORAL GABLES | FL | 33146 | PC | DRY TORTUGAS NATIONAL PARK | $241,685 |
| AMERICAN BATTLEFIELD TRUST | |||||||
| 1156 - 15TH STREET NW | SUITE 900 | WASHINGTON | DC | 20005 | PC | WHITE TRACT, PHILLIPS/BAIRD TRACT | $688,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $930,435 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $88,853 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $404,337 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $925,632 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,590 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,418,822 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,424,412 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,770 | Amt |
| Net Investment Income | $7,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,885 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC 23873 | $1,886,778 | $3,512,310 |
| SABAL TRUST 6666 | $4,140,744 | $5,186,059 |
| SABAL TRUST 6674 | $3,614,475 | $6,354,846 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,502,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,442,431 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HTR HOLLAND TRACT, LLC | CategoryOrItemTxt |
| Cost Or Other Basis | $925,000 | CostOrOtherBasisAmt |
| Book Value | $925,000 | BookValueAmt |
| EOYFMV | $925,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS - ACCRUAL | Desc |
| Amt | $10,615 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| COMPUTER & WEBSITE EXPENSE | $200 | $200 | |
| DUES & SUBSCRIPTIONS | $750 | $750 | |
| INSURANCE | $2,224 | $2,224 | |
| INVESTMENT EXPENSE | $113,476 | $113,476 | |
| OUTSIDE SERVICES | $2,800 | $2,800 | |
| UTILITIES | $1,934 | $1,934 | |
| BUSINESS LICENSES & PERMITS | $139 | $139 | |
| INSURANCE | $1,625 | $1,625 | |
| PENALTIES | $252 | $252 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,590 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,590 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJ TO COST | Desc |
| Amt | $2,114 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL TAXES PAYABLE | $10,446 | |
| DISTRIBUTIONS PAYABLE | $526,045 | $536,660 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY MANAGEMENT FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - FOREIGN | $8,350 | $8,350 | |
| TAXES & LICENSES | $6,633 | $6,633 | |
| TAXES - GENERAL | $45,063 | $45,063 |
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