MATTICK FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MATTICK FAMILY FOUNDATION INC (EIN 20-3588786)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-18
- IRS object ID
- 201701109349100700
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-18T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | WILLIAM A MATTICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3527873315 | PhoneNum |
| Signature | 2017-03-23 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.100.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-03-23 | IPDt |
| IP Tm | 10:55:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A48228340780289A0B6B2FEF25BD2B3DD96E4655 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,225,648 | 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 | $1,744,716 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $94,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,038,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,815,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,415 | 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 |
| Legal Fees Rev And Expnss | $981 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $981 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,070 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,639,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,903 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $767,783 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $750,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,585,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,772,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,301,344 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,201,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,108,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,073,734 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,034 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,865,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,744,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,225,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,865,414 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,744,382 | 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 | $2,865,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,744,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,865,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,744,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,865,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,639,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239,449 | OtherIncreasesAmt |
| Subtotal | $4,744,382 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,744,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,035,652 | $4,062,525 | -$26,873 | -$26,873 | |
| Capital Gains Dividends | $2,991 | $2,991 | $2,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,882 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,041 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,637,989 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033374 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,754,127 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.008295 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $86,929 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,072,022 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081089 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,373 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $983,950 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050178 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,832 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $965,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049547 | DistributionYr5Rt |
| Total Distribution | 0.222483 | TotalDistributionRt |
| Average Distribution | 0.044497 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,539,904 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,012 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $528 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,540 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,632 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Tax Due | $296 | 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 | Yes (1) | 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 | 3527873315 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 | $4,300,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,609,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,609,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,539,904 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,056 | TotalTaxAmt |
| Distributable Before Adj | $225,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,632 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $132,632 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,933 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,933 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,699 | 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 | $223,240 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | GENERAL SUPPORT | $3,000 |
| BOYS & GIRLS CLUBS of Lake & Sumter Counties | |||||||
| PO BOX 896179 | LEESBURG | FL | 34789 | None | PC | Youth development | $6,500 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | None | PC | Camping and residential resources for sick children | $6,500 |
| CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES | |||||||
| 300 S CANAL STREET | LEESBURG | FL | 34748 | None | PC | Counseling for abused children | $6,500 |
| CHRISTIAN CITY | |||||||
| 7345 RED OAK ROAD | UNION CITY | GA | 302912337 | None | PC | Christian church activities | $3,000 |
| FIRst BAPTIST CHURCH - DILLON MT | |||||||
| P O BOX 108 | DILLON | MT | 59725 | None | NC-Church | Christian church activities | $500 |
| FIRST BAPTIST CHURCH - LEESBURG FL | |||||||
| 220 N 13TH STREET | LEESBURG | FL | 34748 | none | nc-church | Christian church activities | $11,500 |
| FLORIDA BAPTIST CHILDREN'S HOMES | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | None | PC | CHILD AND FAMILY SERVICES | $5,000 |
| FLORIDA SHERRIFS' YOUTH RANCHES INC | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 320649984 | None | PC | Youth development | $3,000 |
| In Touch Ministries | |||||||
| 3836 Dekalb Technology Pkwy | doraville | GA | 30340 | nONE | pc | GENERAL SUPPORT | $5,000 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | NONE | PC | HOSPITAL RESEARCH & PATIENT CARE | $5,000 |
| MOODY RADIO FLORIDA (WKES) | |||||||
| 820 NORTH LA SALLE BLVD | chicago | IL | 606103284 | None | pc | GENERAL SUPPORT | $6,500 |
| MOUNT DORA CHRISTIAN ACADEMY | |||||||
| 301 W 13TH AVE | MT DORA | FL | 32757 | NONE | NC-SCHOOL | Youth development | $3,000 |
| ONEIDA BAPTIST INSTITUTE | |||||||
| PO BOX 67 | ONEIDA | KY | 409720067 | NONE | PC | Youth development | $3,000 |
| The Southern Baptist Theological Seminary | |||||||
| 222 N Wingate St | Wake forest | NC | 27587 | nONE | pc | GENERAL SUPPORT | $58,500 |
| UF COLLEGE OF MEDICINCE | |||||||
| PO BOX 100215 | GAINESVILLE | FL | 32610 | NONE | NC-SCHOOL | FUNDING FOR STUDIES | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,500 | 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 | $94,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,882 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,533 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mattick Family Partnership Ltd | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9335 SILVER LAKE DRIVE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,744,716 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting | CategoryTxt |
| Amt | $1,070 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express Credit | $20,366 | $19,989 |
| Apple Inc | $16,833 | $16,066 |
| Automatic Data Processing | $22,834 | $22,559 |
| Berkshire Hattaway Inc | $34,312 | $32,876 |
| Cisco SySTEMS INC | $20,584 | $19,957 |
| Coca-Cola Co | $27,818 | $27,131 |
| Comcast Corp | $27,546 | $25,653 |
| Glaxosmithkline Cap Inc | $21,144 | $20,050 |
| Home Depot Inc | $14,660 | $13,973 |
| IBM Corp | $15,003 | $14,381 |
| InteL CORP | $28,045 | $27,018 |
| ISHARES BARCLAYS 7-10 YEAR TR ETF | $138,435 | $133,017 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | $67,001 | $66,025 |
| Ishares Iboxx INV Grd Bond ETF | $71,338 | $69,605 |
| Johnson & JOHNSON | $26,966 | $24,867 |
| MicroSOFT CORP | $10,710 | $10,112 |
| OracLE CORPORATION | $40,637 | $38,231 |
| PepSICO INC | $5,235 | $4,929 |
| PIMCO INCOME FUND | $142,643 | $140,053 |
| Simon Property Group | $28,016 | $26,242 |
| Target Corp | $29,885 | $28,046 |
| Toyota Motor Credit Corp | $28,064 | $28,006 |
| United Technologies Corp | $17,999 | $17,473 |
| UnitedhEALTH GROUP INC | $9,829 | $9,317 |
| Vanguard Short-Term Investment Grade Fund | $181,814 | $179,952 |
| Visa Inc | $39,912 | $38,167 |
| Wells Fargo & Company | $21,068 | $20,039 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $19,759 | $23,214 |
| ACCENTURE PLC CLA | $9,271 | $12,533 |
| ALPHABET INC CL A | $25,123 | $33,283 |
| Amazon.com Inc | $18,597 | $24,746 |
| Amerisourcebergen Corp | $4,961 | $4,770 |
| AMGEN INC | $10,324 | $9,650 |
| ANHEUSER-BUSCH INBEV SPONS ADR | $11,889 | $11,598 |
| APPLE INC | $31,509 | $36,020 |
| APPLIED MATERIALS INC | $7,167 | $11,262 |
| AUTOZONE INC | $8,251 | $10,267 |
| AXA SPONS ADR | $11,170 | $11,945 |
| BANK OF NEW YORK MELLON CORP | $16,033 | $18,857 |
| BECTON DICKINSON | $8,982 | $11,092 |
| Berkshire Hattaway Inc-CL B | $20,451 | $23,143 |
| Biogen Inc | $4,419 | $3,970 |
| BLACKROCK INC | $15,866 | $18,266 |
| CANADIAN NATIONAL RAILWAY CO | $12,097 | $12,806 |
| CARLISLE COS INC | $23,867 | $28,786 |
| Chevron Corporation | $10,046 | $13,653 |
| CISCO SYSTEMS INC | $18,869 | $21,366 |
| Clorox Company | $3,323 | $2,880 |
| Cognizant Technology Solutions Corp | $11,736 | $11,318 |
| CONSTELLATION BRANDS INC | $6,454 | $9,659 |
| Crown Holdings Inc | $13,019 | $13,563 |
| CVS HEALTH CORP | $26,024 | $23,278 |
| Daimler AG Sponsored ADR | $13,335 | $13,160 |
| DANAHER CORP | $9,619 | $12,221 |
| Danone SPONS ADR | $11,879 | $10,353 |
| Deere & CO | $5,710 | $7,007 |
| Deutsche Telekom AG SPONSOR ADR | $11,411 | $10,756 |
| DISNEY WALT CO NEW | $20,123 | $21,365 |
| Dollar General Corp | $7,548 | $8,074 |
| Duke Energy Corp | $5,849 | $5,356 |
| Emerson Elec Co | $8,454 | $8,641 |
| EXPRESS SCRIPTS HLDG | $21,167 | $20,706 |
| EXXONMOBIL CORP | $26,607 | $26,807 |
| Facebook Inc-A | $14,916 | $14,151 |
| FEDEX CORPORATION | $14,322 | $17,130 |
| HONEYWELL INTERNATIONAL INC | $20,497 | $23,054 |
| INTEL CORP | $9,853 | $11,207 |
| ISHARES CORE S&P 500 ETF | $214,643 | $240,739 |
| ISHARES CORE S&P MID-CAP ETF | $194,666 | $229,492 |
| ISHARES CORE S&p SMALL-CAP ETF | $86,700 | $116,892 |
| iShares MSCI EAFE Small Cap ETF | $83,223 | $86,921 |
| ISHARES RUSSELL 2000 ETF | $84,165 | $215,760 |
| ISHARES S&P MIDCAP 400/GROWTH ETF | $6,947 | $8,199 |
| JOHN HANCOCK III DISC VALUE M/C-IS | $6,800 | $8,050 |
| JOHNSON & JOHNSON | $21,728 | $23,848 |
| JP Morgan Chase & CO | $24,382 | $33,308 |
| LOWES COS INC | $17,180 | $20,198 |
| MASTERCARD INC CL A | $18,320 | $22,199 |
| Materials Select SPDR Fund | $22,634 | $25,297 |
| MATTHEWS ASIA SMALL COMP-INS | $41,154 | $41,596 |
| Matthews Pacific Tiger-Inst | $78,823 | $83,260 |
| Mead Johnson Nutrition Co | $8,814 | $7,005 |
| MEDTRONIC PLC | $10,773 | $10,186 |
| Merck & Co Inc | $15,086 | $15,071 |
| MICROSOFT CORP | $18,760 | $25,540 |
| NIKE INC - CLASS B | $7,689 | $8,438 |
| OMNICOM GROUP | $10,014 | $11,915 |
| ORACLE CORPORATION | $9,193 | $9,074 |
| Paccar Inc | $8,571 | $10,096 |
| PEPSICO INC | $18,717 | $20,717 |
| PFizer Inc | $22,036 | $20,625 |
| PNC Small Cap Fund | $32,268 | $38,184 |
| PRICELINE GROUP INC | $6,701 | $8,796 |
| Proctor & Gamble Co | $13,291 | $17,068 |
| Progressive Corp Ohio | $14,726 | $15,549 |
| ROCHE HLDG LTD SPONS ADR | $13,431 | $11,241 |
| Ross Stores Inc | $3,248 | $3,674 |
| Salesforce.com | $9,505 | $8,694 |
| SAP SE SPONS ADR | $11,180 | $11,927 |
| Schlumberger LTD | $21,309 | $25,269 |
| Signature Bank | $11,312 | $14,419 |
| Southern Company | $5,835 | $5,411 |
| SYSCO CORP | $16,952 | $23,920 |
| T ROWE PRICE REAL ESTATE FUND | $40,452 | $46,123 |
| TEXAS INSTRUMENTS INC | $8,311 | $12,843 |
| Union Pac Corp | $5,610 | $6,843 |
| UNITEDHEALTH GROUP INC | $8,809 | $13,763 |
| US BANCORP NEW | $21,116 | $24,863 |
| V.F. CORP | $11,369 | $9,070 |
| Valero Energy Corp | $11,522 | $14,006 |
| Vanguard 500 Index | $157,804 | $304,397 |
| VANGUARD FINANCIALS ETF | $27,829 | $36,204 |
| Vanguard FTSE Developed Markets ETF | $419,421 | $425,435 |
| VANGUARD FTSE EMERGING MARKETS ETF | $161,164 | $152,852 |
| VANGUARD REIT ETF | $98,979 | $104,318 |
| Verizon Communications | $23,025 | $22,046 |
| WELLS FARGO & CO | $23,425 | $25,847 |
| Williams Sonoma Inc | $12,813 | $12,243 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $682,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $665,642 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $85,201 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $84,991 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYONIER INC REIT | AT COST | $14,341 | $17,503 |
| TANGER FACTORY OUTLET CENTERS REIT | AT COST | $14,736 | $16,531 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $981 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $981 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment management fees | $40,917 | $40,917 | $0 |
| Other Deductions | $20 | $0 | $20 |
| FOREIGN TAXES | $682 | $682 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Cash Asset Changes & Investment adjustments | Desc |
| Amt | $239,449 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mattick Family Partnership Ltd | PersonNm |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FLORIDA DEPT OF STATE | $61 | $0 | $61 |
| EXCISE TAXES | $1,499 | $0 | $0 |
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