THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-10
- IRS object ID
- 201701919349100265
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-10T14:39:29-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650129793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wiltshire Whitley Richardson English PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5249 Summerlin Commons Blvd Ste 100 | AddressLine1Txt |
| City | Fort Myers | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650170260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Edward & Gale McBride Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2399954611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 880 | AddressLine1Txt |
| City | Fort Myers | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SKINNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2399954611 | PhoneNum |
| Signature | 2017-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cynthia M Hawkins CPA | PreparerPersonNm |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.247.159.142 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-01 | IPDt |
| IP Tm | 10:55:46 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1CEEE2B5F0304F4A026E2E98E3020C25CD2C67E9 | 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 | $21,304,017 | 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 | $25,975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,750 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $541,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $541,202 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $405,681 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $405,681 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $195,148 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $272,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,307,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,669 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,245,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,227,302 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $205,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,626 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,313 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,568 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,295 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,503 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $39,503 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $175,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $173,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $546,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $426,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,546,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $426,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,111,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $800,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $485,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $760,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $760,976 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,655,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,040,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,228,083 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,288,018 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $133,667 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,193,854 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,154,351 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,902,921 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,503,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,564,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,460,592 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$66,108 | OtherAssetsBOYAmt |
| Other Assets EOY | -$48,555 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$48,555 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,772,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,471,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,304,017 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,074 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,064 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $31,074 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,064 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,741,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,440,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,741,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,440,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,772,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,471,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,741,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,440,709 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,440,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2016-12-31 | $353,081 | $318,990 | $34,091 | $34,091 |
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2016-12-31 | $3,782,627 | $3,715,887 | $66,740 | $66,740 |
| EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST | P | 2016-12-31 | $139,912 | $139,912 | $139,912 | |
| Capital Gains Dividends | P | $31,926 | $31,926 | $31,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,582,941 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,997,504 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079157 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,530,091 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,375,132 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071583 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $823,038 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,315,274 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,231,277 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011204 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $499,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085072 | DistributionYr5Rt |
| Total Distribution | 0.287529 | TotalDistributionRt |
| Average Distribution | 0.057506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,712,410 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,076,076 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,084,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,111,117 | 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 | $8,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,250 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,242 | OverpaymentAmt |
| Applied To ES Tax | $8,400 | AppliedToESTaxAmt |
| Refund | $6,842 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN SKINNER | IndividualWithBooksNm |
| Phone | 2399954611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN IRELAND | ||||||||
| 114 SE 13TH STREET | FORT LAUDERDALE | FL | 33316 | VICE PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| DANIEL S MCBRIDE | ||||||||
| 858 CAL COVE DRIVE | FORT MYERS | FL | 33919 | PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| KAREN A SKINNER | ||||||||
| 716 SE EL DORADO PARKWAY | CAPE CORAL | FL | 33904 | TREASURER/SECRETARY/DIRECT | 40.00 | $255,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,714,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $594,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,688,231 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,997,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,997,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,712,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $935,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $935,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,008 | TotalTaxAmt |
| Distributable Before Adj | $927,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $927,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $927,613 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,111,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,111,117 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,008 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,103,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $927,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $487,826 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $625,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,180,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,111,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $927,613 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $183,504 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,363,880 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $42,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,321,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,000 | ExcessFromYear4Amt |
| Excess From Year2 | $487,826 | ExcessFromYear2Amt |
| Excess From Year1 | $625,050 | ExcessFromYear1Amt |
| Excess From Current Year | $183,504 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN SKINNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2399954611 | RecipientPhoneNum |
| Form And Info And Materials | SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABANDONED PET RESCUE | |||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 400 | VINE GROVE | KY | 40175 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| BOXER RESCUE ANGELS OF FL INC | |||||||
| PO BOX 110632 | BRADENTON | FL | 34211 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| BROWARD MEALS ON WHEELS | |||||||
| 451 N STATE RD 7 | PLANTATION | FL | 33317 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| CARIDAD CENTER INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACHF | FL | 33472 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| FRIENDS INC - HORSE RESCUE | |||||||
| 1840 NE 65TH CT | FORT LAUDERDALE | FL | 33308 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| FLORIDA KEYS WILD BIRD CENTER | |||||||
| 93600 OVERSEAS HWY | TAVERNIER | FL | 33070 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| FRIENDS FOR ANIMAL SANCTUARY | |||||||
| 143 W VAUGHN AVENUE | GILBERT | AZ | 85233 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| GRACE COMMUNITY CENTER - FEED THE PACK | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 14460 FALLS OF NEUSE RD STE 149-269 | RALEIGH | NC | 27614 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | 501(C)(3) | EXEMPT FUNCTION | $40,000 |
| HELPING PAWS ANIMAL SANCTUARY INC | |||||||
| 10060 MALLORY PKWY E UNIT D | SAINT JAMES CITY | FL | 33956 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| HOPE HOSPICE - PET PEACE OF MIND | |||||||
| 9470 HEALTHPARK CIR | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| KRITTER KARE INC | |||||||
| 6021 NW 31ST AVE | FORT LAUDERDALE | FL | 33309 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION | |||||||
| 16451 HEALTH PARK CMN DR STE 200 | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FT LAUDERDALE | FL | 333153019 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| SPAY-LEE INC | |||||||
| PO BOX 6577 | FORT MYERS | FL | 33911 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| STETSON UNIVERSITY | |||||||
| 421 North Woodland Boulevard | DELAND | FL | 32724 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| SUNCOAST BASSET RESCUE | |||||||
| 5200 NW 43RD ST STE 102318 | GAINESVILLE | FL | 32606 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| CALUSA NATURE CENTER & PLANETARIUM | |||||||
| 3450 Ortiz Ave | Fort Myers | FL | 33905 | N/A | 501(C)(3) | EXEMPT FUNCTION | $130,000 |
| NAPLES EQUESTRIAN CHALLENGE | |||||||
| 206 Ridge Dr | Naples | FL | 34108 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| WILDLIFE INC | |||||||
| PO Box 1449 | Anna Maria | FL | 34216 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| MEALS ON WHEELS OF SARASOTA | |||||||
| 421 N Lime Ave | Sarasota | FL | 34237 | N/A | 501(C)(3) | EXEMPT FUNCTION | $40,000 |
| CROSSROADS CHRISTIAN CHURCH INC | |||||||
| 1400 10TH ST W | PALMETTO | FL | 34221 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,975 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,202 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $195,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | $272,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,034,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,994 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,626 | Amt |
| Net Investment Income | $2,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,313 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| ESTERO BUILDING 1 - LAND | 2012-01-11 | $330,000 | L | $0 | $0 | ||
| ESTERO BUILDING 1 - BUILDING | 2012-01-11 | $599,066 | SL | $15,361 | $15,361 | $39,393 | 39.000000000000 |
| ESTERO BUILDING 2 - LAND | 2012-01-11 | $181,250 | L | $0 | $0 | ||
| ESTERO BUILDING 2 - BUILDING | 2012-01-11 | $454,821 | SL | $11,662 | $11,662 | $32,135 | 39.000000000000 |
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | SL | $28 | $28 | $70 | 15.000000000000 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | 2013-06-01 | $3,400 | SL | $87 | $87 | $221 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | 2013-12-01 | $5,635 | SL | $144 | $144 | $288 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B | 2014-08-01 | $9,647 | SL | $247 | $247 | $340 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | 2014-04-01 | $68,010 | SL | $1,744 | $1,744 | $2,979 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | 2014-06-01 | $23,662 | SL | $607 | $607 | $936 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | 2014-07-01 | $6,750 | SL | $173 | $173 | $252 | 39.000000000000 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | 2015-04-15 | $128,637 | SL | $3,298 | $3,298 | $2,336 | 39.000000000000 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | 2015-04-15 | $89,392 | SL | $2,292 | $2,292 | $1,624 | 39.000000000000 |
| Biltmore Way - Land | 2012-01-11 | $623,700 | L | $0 | $0 | ||
| Biltmore Way - Building | 2012-01-11 | $146,300 | SL | $3,751 | $3,751 | $11,253 | 39.000000000000 |
| Biltmore Way - Parking Lot | 2013-01-01 | $3,278 | SL | $109 | $109 | $273 | 15.000000000000 |
| SIGNS | 1995-05-01 | $1,874 | 200DB | $0 | $0 | $1,874 | 7.000000000000 |
| OCALA-MARION COUNTY-50 ACRE PARCEL | 2012-01-11 | $235,000 | L | $0 | $0 | ||
| OCALA-MARION COUNTY-80 ACRE PARCEL | 2012-01-11 | $375,000 | L | $0 | $0 | ||
| TREES-REFORESTATION | 2013-01-01 | $1,188 | L | $0 | $0 | ||
| Marion 2012 Capitalized RE Tax | 2013-01-01 | $1,216 | L | $0 | $0 | ||
| Marion 2012 capitalized RE Tax | 2013-01-01 | $1,216 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Company | $544 | $797 |
| Alphabet CL A | $59,481 | $79,245 |
| Alphabet CL C | $69,936 | $77,182 |
| Altria Group | $94,569 | $94,668 |
| Amer Express Company | $72,960 | $111,120 |
| Amerisource Bergen Corp | $103,327 | $70,371 |
| AMN ELEC POWER | $89,464 | $88,144 |
| Anthem | $171,055 | $158,147 |
| Apple | $193,990 | $196,894 |
| Automatic Data Proc | $153,244 | $185,004 |
| Bank of America Corp | $18,681 | $59,670 |
| Blackrock Inc. | $111,092 | $114,162 |
| Cisco Systems Inc Com | $151,929 | $163,188 |
| CME Group | $102,310 | $103,815 |
| COCA COLA | $172,467 | $161,694 |
| Colgate Palmolive | $133,155 | $196,320 |
| Comcast Corp New CL A | $96,761 | $96,670 |
| Diageo PLC Spsd ADR New | $257,338 | $239,062 |
| Disney (Walt) Co Com Stk | $140,039 | $135,486 |
| Du Pont E I De Nemours | $82,538 | $110,100 |
| Exxon Mobil Corp Com | $132,307 | $135,390 |
| FREEPORT MCMRAN | $148,676 | $54,079 |
| General Electric | $168,916 | $173,800 |
| General Motors | $90,226 | $101,036 |
| Gilead Sciences | $97,312 | $93,093 |
| HESS CORP | $259,388 | $261,618 |
| Honeywell Intl Inc Del | $101,579 | $104,265 |
| IBM | $101,722 | $99,594 |
| Johnson and Johnson Com | $102,173 | $103,689 |
| JP Morgan Chase & Co | $132,970 | $172,580 |
| Kayne Andreson MLP | $4,492 | $979 |
| KOHL'S | $139,157 | $103,698 |
| Kraft Foods Group Inc Shs | $104,780 | $174,640 |
| Lockheed Martin Corp | $128,216 | $124,970 |
| McDonald's | $87,314 | $85,204 |
| Merck & Co Inc. | $131,703 | $129,514 |
| MetLife | $123,551 | $140,114 |
| Nextera Energy Inc | $161,086 | $155,298 |
| Noble Energy Inc | $97,580 | $76,120 |
| Occidental Pete Corp | $83,015 | $78,353 |
| Pepsico Inc | $131,883 | $209,260 |
| Pfizer Inc | $151,075 | $133,168 |
| PPL Corporation | $150,479 | $136,200 |
| Qualcomm | $96,386 | $91,280 |
| Raytheon Co | $95,674 | $99,400 |
| Republic Services | $100,355 | $102,690 |
| Sanofi ADR | $115,532 | $101,100 |
| Schlumberger Ltd | $91,960 | $83,950 |
| Southwest Airlines | $138,709 | $134,568 |
| Staples | $100,870 | $99,550 |
| Suntrust Banks | $129,635 | $126,155 |
| Target | $96,715 | $93,899 |
| Union Pacific Corp | $123,287 | $134,784 |
| United Tech Corp Com | $76,235 | $109,620 |
| Valero Energy Corp | $150,259 | $150,304 |
| Verizon Communications Com | $135,818 | $138,788 |
| VISA Inc. | $149,517 | $171,644 |
| Vodafone Grop PLC SP ADR | $133,996 | $73,290 |
| Wells Fargo & Co New Del | $102,790 | $137,775 |
| Whirlpool Corp | $97,847 | $90,885 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ESTERO BUILDING 1 - LAND | $330,000 | $0 | $330,000 |
| ESTERO BUILDING 1 - BUILDING | $599,066 | $54,754 | $544,312 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $454,821 | $43,797 | $411,024 |
| ESTERO BUILDING 1 - FENCE | $850 | $523 | $327 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | $3,400 | $308 | $3,092 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | $5,635 | $432 | $5,203 |
| ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B | $9,647 | $587 | $9,060 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | $68,010 | $4,723 | $63,287 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | $23,662 | $1,543 | $22,119 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | $6,750 | $425 | $6,325 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | $128,637 | $5,634 | $123,003 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | $89,392 | $3,916 | $85,476 |
| Biltmore Way - Land | $623,700 | $0 | $623,700 |
| Biltmore Way - Building | $146,300 | $15,004 | $131,296 |
| Biltmore Way - Parking Lot | $3,278 | $2,021 | $1,257 |
| OCALA-MARION COUNTY-50 ACRE PARCEL | $235,000 | $0 | $235,000 |
| OCALA-MARION COUNTY-80 ACRE PARCEL | $375,000 | $0 | $375,000 |
| TREES-REFORESTATION | $1,188 | $0 | $1,188 |
| Marion 2012 Capitalized RE Tax | $1,216 | $0 | $1,216 |
| Marion 2012 capitalized RE Tax | $1,216 | $0 | $1,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alps Alerian MLP ETF | AT COST | $150,852 | $146,160 |
| American Capital G & I | AT COST | $38,530 | $71,751 |
| American Euro Pacific | AT COST | $195,000 | $173,774 |
| American New Perspective Fd | AT COST | $300,000 | $270,245 |
| American New World Fund Cl A | AT COST | $184,107 | $176,984 |
| Blackrock Credit Allc Income Tr | AT COST | $281,880 | $261,838 |
| Blackrock Enhanced Eq Div Tr | AT COST | $219,134 | $244,842 |
| Blackrock Global Smallcap Fd | AT COST | $46,774 | $51,289 |
| Blackrock Int'l Opp Fund | AT COST | $121,453 | $119,529 |
| Calamos Strat Total Return Fd | AT COST | $151,288 | $146,348 |
| Cohen & Steers Quality Income Realty Fd | AT COST | $151,910 | $158,730 |
| Cohen & Steers Select Infra Fund | AT COST | $200,950 | $234,643 |
| DJIA LIRN Issuer BAC 7/27/18 | AT COST | $100,000 | $125,800 |
| DJIA LIRN ISSUER HSBC 9/27/19 | AT COST | $57,000 | $63,441 |
| DJIA LIRN ISSUER RBC 9/27/19 | AT COST | $57,000 | $57,570 |
| Eaton Vance Risk Mngd Eq Inc | AT COST | $162,794 | $136,640 |
| Eaton Vance Tax Div Inc Fund | AT COST | $242,235 | $323,505 |
| Eaton Vance Tax-Mngd Eq Inc | AT COST | $160,834 | $150,776 |
| Gabelli Div & inc Tr Inc Tr | AT COST | $242,205 | $335,670 |
| GABELLI GLOBAL SMALL & MIDCAP | AT COST | $19,933 | $17,755 |
| GCT PROPERTIES, LP | AT COST | $367,173 | $367,173 |
| General Electric Cap 4.65% | AT COST | $65,286 | $64,853 |
| Goldman Sachs Group 4.75% | AT COST | $89,672 | $86,354 |
| Goldman Sachs Strategic Inc Fd | AT COST | $490,206 | $449,628 |
| Guggenheim Multi-Asset Income | AT COST | $187,484 | $181,440 |
| Intl Bkt ARN Issuer BARC | AT COST | $41,720 | $44,599 |
| Invesco Senior | AT COST | $150,404 | $132,885 |
| J Hancock Pref Income Fund | AT COST | $169,913 | $159,748 |
| KGG PROPERTIES, LP | AT COST | $229,498 | $229,498 |
| Loomis Sayles Str Inc Fd | AT COST | $367,969 | $351,576 |
| Lord Abbett Alpha Str Fd | AT COST | $108,247 | $115,243 |
| Lord Abbett Floating Rate Fd | AT COST | $400,000 | $389,463 |
| Lord Abbett Short Duration Income Fd | AT COST | $500,000 | $472,588 |
| NY St Dorm At St Pers Tax 5% | AT COST | $195,400 | $191,749 |
| Pimco Income Strategy Fd | AT COST | $151,105 | $123,370 |
| Pioneer Global High Yield Fd | AT COST | $145,964 | $128,442 |
| Putnam Diversified Income Fund | AT COST | $500,001 | $450,515 |
| Select Sector SPDR Tr | AT COST | $101,983 | $116,064 |
| Sulphur Springs Tex 5.125% | AT COST | $196,703 | $193,919 |
| SX5E Stepup - Due 1.26.18 | AT COST | $125,000 | $135,500 |
| SX5E Stepup - Due 3.24.17 | AT COST | $125,000 | $111,125 |
| SX5E Stepup - Due 4.03.18 | AT COST | $75,000 | $66,405 |
| Virtus Multi Sector Short Term | AT COST | $393,615 | $387,311 |
| VOYA PRIME RATE TRUST | AT COST | $151,838 | $126,589 |
| Western Asset High Income Oppor Fd | AT COST | $151,876 | $117,265 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $7,505 | $6,648 | $6,648 |
| Unexpired covered calls | -$78,333 | -$69,440 | -$69,440 |
| ESTIMATED TAX PAYMENTS | $4,720 | $14,237 | $14,237 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CMA FEES | $331 | $331 | $0 |
| INSURANCE | $3,198 | $1,238 | $2,017 |
| STORAGE RENTAL | $814 | $407 | $407 |
| SAFE DEPOSIT BOX | $170 | $85 | $85 |
| PROPERTY MAINTENANCE ESTERO 1 | $98,509 | $98,509 | $0 |
| PROPERTY MAINTENANCE 504 | $72,521 | $72,521 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $9,013 | $0 | $0 |
| taxes and licenses | $11,515 | $5,321 | $6,295 |
| FOREIGN TAXES | $1,247 | $1,247 | $0 |
Comments