DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST (EIN 54-6409031)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-05
- IRS object ID
- 201711869349100111
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-05T12:17:13-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Nicholas Branner & Phillips LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2187 | AddressLine1Txt |
| City | Harrisonburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 228019506 | 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 | 546409031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Albert R & Louise C Gillespie | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Trust UA Dated 2797 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALBE | BusinessNameControlTxt |
| Phone | 5408497248 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 South Collier Blvd Unit 1401 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ritchie P Gillespie | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David W Black | PreparerPersonNm |
| PTIN | P01340961 | PTIN |
| Phone | 5404332581 | PhoneNum |
| 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 | $2,030,533 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,853 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,853 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $294,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,077,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,601 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $331,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $331,375 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,471 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,925 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,395 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $9,395 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $581 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,521 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,521 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $2,521 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $98 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $98 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,014 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,757,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,757,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,014 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,757,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,441,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $318,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,457 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $814,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,075 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $635 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,661,320 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,901,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,898,458 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,476,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,032,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,030,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,476,924 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,032,874 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,476,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,032,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,476,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,032,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,476,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,441,835 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,035,089 | SubtotalAmt |
| Other Decreases | $2,215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,032,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Trade PMR - Capital gain Dist | P | 2000-01-01 | $7,566 | $7,566 | $7,566 | ||
| 22 International Business Machine Corp | P | 2016-01-07 | $2,991 | $35 | $35 | 2016-03-03 | $2,956 |
| 157 Macy's Inc | P | 2000-01-01 | $6,897 | $1,056 | $1,056 | 2016-03-03 | $5,841 |
| Stock Transferred to Charity | P | 2000-01-01 | $1,059,848 | $285,848 | $285,848 | 2016-03-15 | $774,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,505 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,601 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $184,808 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,718,148 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,864,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $183,036 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,559,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05142 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $157,187 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,110,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05054 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $157,293 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,180,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04946 | DistributionYr5Rt |
| Total Distribution | 0.251539 | TotalDistributionRt |
| Average Distribution | 0.050308 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,214,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,420 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,608 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,757,690 | 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 | $3,188 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,188 | SubtotalAmt |
| Tax Based On Investment Income | $3,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,120 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,068 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ritchie P Gillespie | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5402488511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 South Collier Blvd Unit 1401 | AddressLine1Txt |
| City | Marco Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ritchie P Gillespie | ||||||
| 720 South Collier Blvd 1401 | Marco Island | FL | 34145 | Trustee | 1.00 | $0 |
| W Curtis Gillespie | ||||||
| 424 E Gulf Dr | Sanibel Island | FL | 33957 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,198,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,248,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,248,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,214,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,188 | TotalTaxAmt |
| Distributable Before Adj | $107,550 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,550 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,550 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,757,690 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,757,690 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,188 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,754,502 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,821 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,757,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,821 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,526,319 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,526,319 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,526,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,526,319 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ligonier Ministries | ||||||
| 400 Technology Park | Lake Mary | FL | 32746 | 501c3 | Christian ministry | $1,795 |
| Mission to the World | ||||||
| 1600 North Brown Road | Lawrenceville | GA | 30043 | 501c3 | To support World Missions. | $3,900 |
| Marco Presbyterian Church | ||||||
| 875 West Elkcam Circle | Marco Island | FL | 34145 | 501c3 | Christian Ministry | $1,500 |
| Gideon's International | ||||||
| PO Box 140800 | Nashville | TN | 37214 | 501c3 | Placing bibles around the world. | $500 |
| Evangelism Explosion International | ||||||
| 10 Misty Valley Parkway | Arden | NC | 28704 | 501c3 | To spread the work of Christ. | $3,722 |
| Family Policy Foundation | ||||||
| 8655 Explorer Drive | Colorado Spings | CO | 80920 | 501c3 | To spread chrisian values across the country. | $1,300 |
| Christian Medical and Dental Associ | ||||||
| PO Box 7500 | Bristol | TN | 37621 | 501c3 | Provides resources, networking opportunities, education and a public voice for Christian healthcare. | $1,000 |
| Woodberry Forest School | ||||||
| 898 Woodberry Forest Rd | Woodberry Forest | VA | 22989 | 501c3 | To provide christian education for the community. | $125 |
| Community Foundation of Collier Cou | ||||||
| 1110 Pine Ridge Rd 200 | Naples | FL | 34108 | 501c3 | To make improvements in the community and to help those within the community. | $300,000 |
| Habitat for Humanity - Collier Coun | ||||||
| 11145 Tamiami Trail East | Naples | FL | 34113 | 501c3 | To support the mission of a world where everyone has a simple, decent place to live. | $334,000 |
| United Church of Marco Island | ||||||
| 320 N Barfield Drive | Marco Island | FL | 34145 | 501c3 | Christian Ministry | $50,000 |
| Community Foundation of Collier Cou | ||||||
| 1110 Pine Ridge Road Suite 200 | Naples | FL | 34108 | 501c3 | To make improvements in the community and to help those within the community. | $1,059,848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,757,690 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $331,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,375 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,925 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Tr S&P Midcap 400 Index Fd | ||
| Amcap Fund Inc Class A | ||
| Capital World Growth & Inc Fd Inc Cl A | ||
| American Funds Growth Fund Cl A | ||
| Investment Co America Cl A | ||
| New Perspective Fund Inc Cl A | ||
| New World Fund Cl A | ||
| Fundamental Invs Inc Class A | ||
| Schwab US Reit ETF | $80,030 | $99,645 |
| Macy's Inc | ||
| Vanguard Short Term ET Corp | $137,420 | $135,961 |
| DFA Invt Dimensions Group Inc | $59,538 | $59,495 |
| DFA Invt Large Cap Hih Book | $138,610 | $139,794 |
| DFA Emerging Markets Core Equity | $119,152 | $100,683 |
| DFA Invt Dimensions Intl Core Equity | $259,679 | $233,360 |
| DFA Invt Dimesions US Core Equity | $553,458 | $572,398 |
| DFA Invt Dimensions US Core Equity | $256,955 | $263,423 |
| DFA Invt Dimesions Short Term | $237,508 | $234,886 |
| DFA One-Year Fixed Income Portfolio | $58,999 | $58,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2015 Tax Due with Return | $95 |
| Estimated 2016 Taxes | $2,120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Credit Card Fee | $60 | $60 | $60 |
| Office Supplies | $20 | $20 | $20 |
| Postage - Administrative | $18 | $18 | $18 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fee | CategoryTxt |
| Amt | $9,395 | Amt |
| Net Investment Income | $9,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,395 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Income Taxes | $456 | $456 |
| Other Taxes | $125 | $125 |