MATTICK FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MATTICK FAMILY FOUNDATION INC (EIN 20-3588786)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-07
- IRS object ID
- 201802199349100700
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-07T09:27:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NORTH MAGNOLIA AVE SUITE 1300 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203588786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTICK FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 3527873315 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9335 SILVER LAKE DRIVE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL M HORN | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3524089817 | PhoneNum |
| Signature | 2018-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALISA P TRAIN CPA | PreparerPersonNm |
| PTIN | P00633872 | PTIN |
| Phone | 4074237911 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,771,031 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $386 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,132,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,960 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $488,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $488,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,177 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $875 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $213,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $439,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,184 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $767,783 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $391,045 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $388,590 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,772,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,432,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,263,406 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,108,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,050,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,040,858 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,993 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,744,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,952,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,771,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,744,382 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,952,291 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,744,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,952,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,744,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,952,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,744,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $213,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,958,271 | SubtotalAmt |
| Other Decreases | $5,980 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,952,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,130,337 | $2,772,569 | $357,768 | $357,768 |
| CAPITAL GAINS DIVIDENDS | P | $2,192 | $2,192 | $2,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,960 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $132,632 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,539,904 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,041 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,637,989 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033374 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,551 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,754,127 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008295 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,929 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,072,022 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081089 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,373 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $983,950 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050178 | DistributionYr5Rt |
| Total Distribution | 0.202151 | TotalDistributionRt |
| Average Distribution | 0.040430 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,504,496 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $222,547 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,394 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $224,561 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,709 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL MATTICK HORN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3524089817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 S 9TH STREET | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A MATTICK | ||||||||
| 9335 SILVER LAKE DRIVE | LEESBURG | FL | 34788 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RACHEL A MATTICK HORN | ||||||||
| 1410 S 9TH STREET | LEESBURG | FL | 34788 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JULIE MATTICK | ||||||||
| 2210 11TH STREET WEST | BILLINGS | MT | 59102 | MANAGER | 0.00 | $0 | $0 | $0 |
| ANN K MATTICK | ||||||||
| 9335 SILVER LAKE DRIVE | LEESBURG | FL | 34788 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,406,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,588,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,588,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,504,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,789 | TotalTaxAmt |
| Distributable Before Adj | $266,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,436 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $224,561 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $224,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $223,240 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,561 | QualifyingDistributionsAmt |
| Applied To Year1 | $223,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,321 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $265,115 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A MATTICK | ContributingManagerNm |
| Contributing Manager | ANN K MATTICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEATTYVILLE CHRISTIAN CHURCH | |||||||
| 130 LOCUST ST | BEATTYVILLE | KY | 41311 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $4,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | N/A | PC | GENERAL SUPPORT | $4,000 |
| BOYS & GIRLS CLUBS OF LAKE & SUMTER COUNTIES | |||||||
| 32634 BLOSSOM LANE | LEESBURG | FL | 34788 | N/A | PC | YOUTH DEVELOPMENT | $7,500 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | N/A | PC | CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN | $7,500 |
| CAMPBELLSBURG BAPTIST CHURCH | |||||||
| 8320 MAIN ST | CAMPBELLSBURG | KY | 40011 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $10,000 |
| CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES | |||||||
| 300 S CANAL STREET | LEESBURG | FL | 34748 | N/A | PC | COUNSELING FOR ABUSED CHILDREN | $7,500 |
| CHRISTIAN CITY | |||||||
| 7345 RED OAK ROAD | UNION CITY | GA | 302912337 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $4,000 |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST | |||||||
| PO BOX 14301 | CINCINNATI | OH | 45250 | N/A | PC | GENERAL SUPPORT | $4,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 100015004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FAITH CHAPEL-BILLINGS & BEYOND | |||||||
| PO BOX 20674 | BILLINGS | MT | 59104 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $5,850 |
| FIRST BAPTIST CHURCH - LEESBURG FL | |||||||
| 220 N 13TH STREET | LEESBURG | FL | 34748 | N/A | PC | CHRISTIAN CHURCH ACTIVITIES | $12,500 |
| FLORIDA BAPTIST CHILDREN'S HOMES | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | N/A | PC | CHILD AND FAMILY SERVICES | $5,000 |
| FLORIDA SHERRIFS' YOUTH RANCHES INC | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 320649984 | N/A | PC | YOUTH DEVELOPMENT | $5,000 |
| IN TOUCH MINISTRIES | |||||||
| PO BOX 7900 | ATLANTA | GA | 303579979 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | N/A | PC | HOSPITAL RESEARCH & PATIENT CARE | $5,000 |
| MOODY RADIO FLORIDA (WKES) | |||||||
| 820 NORTH LA SALLE BLVD | CHICAGO | IL | 606103284 | N/A | PC | GENERAL SUPPORT | $7,500 |
| MOUNT DORA CHRISTIAN ACADEMY | |||||||
| 301 W 13TH AVE | MT DORA | FL | 32757 | N/A | PC | YOUTH DEVELOPMENT | $3,000 |
| ONEIDA BAPTIST INSTITUTE | |||||||
| PO BOX 67 | ONEIDA | KY | 409720067 | N/A | PC | YOUTH DEVELOPMENT | $3,000 |
| SALVATION ARMY | |||||||
| PO BOX 491265 | LEESBURG | FL | 347491265 | N/A | PC | TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED. | $5,000 |
| SOUTHWESTERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| PO BOX 22500 | FT WORTH | TX | 761220500 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SPECIAL K RANCH | |||||||
| PO BOX 479 | COLUMBUS | MT | 59019 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ST JUDES CIHLDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381059959 | N/A | PC | CARE FOR SICK CHILDREN | $3,000 |
| THE SOUTHERN BAPTIST THEOLOGICAL SEMINARY | |||||||
| 2825 LEXINGTON RD | LOUISVILLE | KY | 40280 | N/A | PC | GENERAL SUPPORT | $60,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 326042425 | N/A | PC | GLAUCOMA FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,350 | 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 | $128,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $359,960 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $488,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,492 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION | CategoryTxt |
| Amt | $1,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $13,371 | $13,351 |
| AMERICAN EXPRESS CREDIT | $20,258 | $19,977 |
| APPLE INC | $16,743 | $16,323 |
| AUTOMATIC DATA PROCESSING | $22,745 | $22,707 |
| BERKSHIRE HATHAWAY INC | $34,106 | $33,216 |
| BP CAPITAL MARKETS PLC | $10,251 | $10,215 |
| CISCO SYSTEMS INC | $20,447 | $19,937 |
| COCA-COLA CO | $27,441 | $26,874 |
| COMCAST CORP | $27,390 | $26,193 |
| COSTCO WHOLESALE CORP | $2,010 | $1,998 |
| GLAXOSMITHKLINE CAP INC | $20,969 | $20,174 |
| HOME DEPOT INC | $14,594 | $14,018 |
| IBM CORP | $14,860 | $14,492 |
| INTEL CORP | $27,627 | $26,963 |
| ISHARES BARCLAYS 7-10 YEAR TR ETF | $113,910 | $112,538 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | $56,661 | $56,852 |
| ISHARES IBOXX INV GRD BOND ETF | $55,591 | $57,498 |
| JOHNSON & JOHNSON | $26,867 | $25,355 |
| MASTERCARD INC | $7,143 | $6,999 |
| MERCK & CO INC | $24,566 | $24,899 |
| MICROSOFT CORP | $10,634 | $10,209 |
| ORACLE CORPORATION | $61,330 | $60,168 |
| PACIFIC CORP | $10,290 | $10,219 |
| PEPSICO INC | $34,193 | $34,322 |
| PIMCO INCOME FUND | $110,547 | $114,041 |
| SIMON PROPERTY GROUP | $27,767 | $26,536 |
| TARGET CORP | $29,544 | $28,149 |
| TOYOTA MOTOR CREDIT CORP | $28,002 | $27,997 |
| UNITED TECHNOLOGIES CORP | $17,822 | $17,316 |
| UNITEDHEALTH GROUP INC | $9,741 | $9,486 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $42,425 | $42,342 |
| VISA INC | $52,822 | $52,137 |
| WALT DISNEY COMPANY | $36,653 | $36,754 |
| WELLS FARGO & COMPANY | $21,061 | $20,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $16,736 | $26,361 |
| ACCENTURE PLC CLA | $13,355 | $20,820 |
| ALPHABET INC CL A | $48,591 | $71,631 |
| AMAZON.COM INC | $23,475 | $43,270 |
| AMGEN INC | $19,141 | $20,868 |
| ANHEUSER-BUSCH INBEV SPONS ADR | $18,249 | $18,407 |
| APPLE INC | $42,268 | $62,277 |
| APPLIED MATERIALS INC | $8,688 | $18,863 |
| AXA SPONS ADR | $17,153 | $20,795 |
| BANK OF NEW YORK MELLON CORP | $20,562 | $26,499 |
| BECTON DICKINSON | $11,508 | $16,911 |
| BERKSHIRE HATHAWAY INC-CL B | $37,722 | $48,366 |
| BIOGEN INC | $12,193 | $14,336 |
| BLACKROCK INC | $21,353 | $31,850 |
| BROADCOM LTD | $9,472 | $9,762 |
| CANADIAN NATIONAL RAILWAY CO | $15,417 | $19,223 |
| CARLISLE COS INC | $15,668 | $19,434 |
| CHARLES SCHWAB CORP | $18,871 | $24,298 |
| CHEVRON CORPORATION | $19,281 | $24,788 |
| CLOROX COMPANY | $10,031 | $11,304 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15,430 | $18,465 |
| COMCAST CORP | $28,879 | $31,279 |
| CREDIT SUISSE COMM RET ST-I | $156,007 | $162,385 |
| CROWN HOLDINGS INC | $16,477 | $17,944 |
| CVS HEALTH CORP | $30,771 | $25,738 |
| DANAHER CORP | $15,306 | $20,235 |
| DANONE SPONS ADR | $17,446 | $20,258 |
| DEERE & CO | $11,879 | $17,999 |
| DEUTSCHE TELEKOM AG SPONSOR ADR | $18,494 | $17,908 |
| EMERSON ELEC CO | $17,276 | $21,186 |
| EXXONMOBIL CORP | $18,809 | $18,652 |
| FACEBOOK INC-A | $28,160 | $37,586 |
| FEDEX CORPORATION | $10,271 | $16,969 |
| HALLIBURTON CO | $27,172 | $28,442 |
| HARBOR SMALL CAP VALUE-INS | $43,663 | $49,192 |
| HONEYWELL INTERNATIONAL INC | $25,695 | $36,040 |
| INTERCONTINENTAL EXCHANGE | $16,915 | $17,922 |
| ISHARES CORE S&P 500 ETF | $188,212 | $252,450 |
| ISHARES CORE S&P MID-CAP ETF | $226,902 | $295,487 |
| ISHARES CORE S&P SMALL-CAP ETF | $105,948 | $150,317 |
| ISHARES MSCI EAFE SMALL CAP ETF | $135,448 | $170,409 |
| ISHARES S&P MIDCAP 400/GROWTH ETF | $44,349 | $51,152 |
| JOHNSON & JOHNSON | $34,438 | $43,732 |
| JP MORGAN CHASE & CO | $27,234 | $43,204 |
| LAS VEGAS SANDS CORP | $14,157 | $15,705 |
| LOWES COS INC | $26,559 | $36,804 |
| MASTERCARD INC CL A | $19,869 | $34,510 |
| MATERIALS SELECT SPDR FUND | $36,309 | $45,398 |
| MATTHEWS PACIFIC TIGER-INST | $171,778 | $221,269 |
| MEDTRONIC PLC | $16,507 | $17,038 |
| MERCK & CO INC | $22,751 | $21,158 |
| MICROSOFT CORP | $43,509 | $62,957 |
| NIKE INC - CLASS B | $13,370 | $17,326 |
| ORACLE CORPORATION | $11,230 | $13,286 |
| PACCAR INC | $16,028 | $19,121 |
| PEPSICO INC | $27,972 | $33,578 |
| PFIZER INC | $27,627 | $29,266 |
| PIONEER NATURAL RESOURCES CO | $19,291 | $20,569 |
| PRICELINE GROUP INC | $17,234 | $19,115 |
| PROCTOR & GAMBLE CO | $28,897 | $34,639 |
| PROGRESSIVE CORP OHIO | $20,386 | $32,609 |
| SALESFORCE.COM | $12,286 | $16,152 |
| SAP SE SPONS ADR | $15,193 | $19,775 |
| SIGNATURE BANK | $18,264 | $19,903 |
| SONY CORP SPONS ADR | $16,034 | $19,284 |
| STARBUCKS CORP | $16,860 | $16,368 |
| SYSCO CORP | $12,531 | $20,041 |
| TEXAS INSTRUMENTS INC | $17,593 | $29,765 |
| TWENTY-FIRST CENTURY FOX INC | $13,381 | $15,469 |
| UNION PAC CORP | $17,177 | $23,333 |
| UNITEDHEALTH GROUP INC | $16,232 | $27,778 |
| US BANCORP NEW | $24,609 | $28,880 |
| UTILITIES SELECT SECTOR SPDR | $42,725 | $44,304 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $530,582 | $645,311 |
| VANGUARD FTSE EMERGING MARKETS ETF | $244,340 | $291,299 |
| VANGUARD FTSE EUROPE ETF | $67,968 | $74,884 |
| VANGUARD REIT ETF | $126,028 | $132,021 |
| VERIZON COMMUNICATIONS | $33,429 | $33,399 |
| WELLS FARGO & CO | $13,060 | $16,078 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $322,829 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $321,013 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $68,216 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $67,577 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS BANK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,000 | BookValueAmt |
| EOYFMV | $1,993 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-CASH ASSET CHANGES & INVESTMENT ADJUSTMENTS | Desc |
| Amt | $5,980 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $48,177 | Amt |
| Net Investment Income | $48,177 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FLORIDA DEPT OF STATE | $61 | $0 | $61 |
| EXCISE TAXES | $1,376 | $0 | $0 |
| FOREIGN TAXES | $875 | $875 | $0 |
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