HTR FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HTR FOUNDATION INC (EIN 59-3496606)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-10-27
- IRS object ID
- 201713009349100721
- 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
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-27T15:23:15-04:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510597487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCLANATHAN BURG & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 2ND AVE N STE 600 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593496606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HTR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HTRF | BusinessNameControlTxt |
| Phone | 7278941040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH SUITE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY P MCCLANATHAN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 7278941040 | PhoneNum |
| Signature | 2017-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DUSTIN W MCQUILLAN | PreparerPersonNm |
| PTIN | P01080811 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2017-10-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 2055D3F1F7B986F8B15B138EF55A592532BF8273 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2055D3F1F7B986F8B15B138EF55A592532BF8273 | 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 | $19,907,516 | 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 | $82,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $715,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,851,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $715,970 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,001 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,001 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,135,285 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,135,285 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,001 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,736 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,368 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,368 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,201 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,403 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,054 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109,033 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,021 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $765,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $765,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $986,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $148,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $998,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,001 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $924,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $983,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $983,623 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,401 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $4,565,315 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,548,275 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,515,490 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,239,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,373,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,483,403 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $925,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $925,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $925,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $925,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,676,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,830,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,907,516 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $518,390 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $523,596 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,118,390 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,123,596 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,558,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,706,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,558,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,706,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,676,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,830,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,558,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $148,735 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,706,813 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,706,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC 304-40155 - ATTACHMENT 1 | P | $79,172 | $80,471 | -$1,299 | -$1,299 |
| RBC 304-40155 - ATTACHMENT 1 | P | $537,033 | $536,781 | $252 | $252 |
| RBC 304-313-23873 - ATTACHMENT 2 | P | $8,107 | $4,905 | $3,202 | $3,202 |
| RBC 304-313-23873 - ATTACHMENT 2 | P | $140,112 | $103,688 | $36,424 | $36,424 |
| SABAL TRUST COMPANY - ATTACHMENT 3 | P | $69,330 | $63,533 | $5,797 | $5,797 |
| SABAL TRUST COMPANY - ATTACHMENT 3 | P | $1,933,896 | $1,345,737 | $588,159 | $588,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $715,970 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,700 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $872,202 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,652,101 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,669,563 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,896,163 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093292 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,063 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,000,240 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010066 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,220,857 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,353,077 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085059 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $667,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,825,843 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052018 | DistributionYr5Rt |
| Total Distribution | 0.292813 | TotalDistributionRt |
| Average Distribution | 0.058563 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,714,147 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,037,394 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,987 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,047,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $849,993 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,975 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,975 | SubtotalAmt |
| Tax Based On Investment Income | $19,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,060 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $2,928 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY P MCCLANATHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7278941040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY P MCCLANATHAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVENUE NORTH STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,463,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $520,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,983,906 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,983,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,714,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $885,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $885,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,975 | TotalTaxAmt |
| Distributable Before Adj | $865,732 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $865,732 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $865,732 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,993 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $849,993 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $849,993 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $865,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $775,387 | UndistributedIncomePYAmt |
| Qualifying Distributions | $849,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $775,387 | AppliedToYear1Amt |
| Applied To Current Year | $74,606 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $791,126 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY P MCCLANATHAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SECOND AVE N STE 600 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7278941040 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | EDUCATION ABOUT CIVIL WAR HISTORY AND PRESERVATION OF CIVIL WAR BATTLEFIELDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FLORIDA HUMANITIES COUNCIL INC | |||||||
| 599 2ND STREET SOUTH | SAINT PETERSBURG | FL | 33701 | PC | DESIGN SEMINARS ON CIVIL WAR | $15,000 | |
| SOUTH FLORIDA NATIONAL PARK TRUST | |||||||
| 1390 SOUTH DIXIE HWY | CORAL GABLES | FL | 33146 | PC | FORT JEFFERSON PRESERVATION & REHAB | $350,000 | SUITE 2203 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 1156 - 15TH STREET NW | WASHINGTON | DC | 20005 | PC | ROBINSON TRACT | $400,000 | SUITE 900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $765,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,000 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,314 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $715,970 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $419,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $715,970 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,135,285 | 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 | $16,736 | Amt |
| Net Investment Income | $8,368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,368 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC 23873 | $1,511,258 | $2,699,920 |
| SABAL TRUST 6666 | $3,147,309 | $4,495,855 |
| SABAL TRUST 6674 | $3,714,944 | $6,287,628 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,548,275 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,515,490 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HTR HOLLAND TRACT, LLC | CategoryOrItemTxt |
| Cost Or Other Basis | $925,000 | CostOrOtherBasisAmt |
| Book Value | $925,000 | BookValueAmt |
| EOYFMV | $925,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| COMPUTER & WEBSITE EXPENSE | $400 | $400 | |
| DUES & SUBSCRIPTIONS | $750 | $750 | |
| FEES | $6 | $6 | |
| INSURANCE | $5,717 | $5,717 | |
| INVESTMENT EXPENSE | $109,033 | $109,033 | |
| MEETINGS & CONFERENCES | $905 | $905 | |
| MISCELLANEOUS EXPENSE | $12 | $12 | |
| OUTSIDE SERVICES | $1,674 | $1,674 | |
| REPAIRS & MAINTENANCE | $120 | $120 | |
| UTILITIES | $1,437 | $1,437 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,001 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,001 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CONTINGENT SET-ASIDE | $518,390 | $520,681 |
| FEDERAL TAXES PAYABLE | $2,915 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY MANAGEMENT FEES | CategoryTxt |
| Amt | $2,201 | Amt |
| Disbursements Charitable Prps | $2,201 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES - GENERAL | $37,366 | $37,366 | |
| TAXES - FOREIGN | $1,156 | $1,156 | |
| TAXES & LICENSES | $8,037 | $8,037 |
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