HTR FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HTR FOUNDATION INC (EIN 59-3496606)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-10
- IRS object ID
- 201613159349100301
- Schema version
- 2015v2.1
- 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
- Legal Fees Schedule
- 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 | 2016-11-10T06:45:09-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON L BURNETTI | PreparerPersonNm |
| PTIN | P00028226 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2016-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,693,182 | 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 | $55,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $594,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,444,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $594,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $294 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $294 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $294 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,000,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,000,023 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $294 | 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 |
| Legal Fees Rev And Expnss | $3,735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,530 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,333 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,578 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,946 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $807,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $807,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,002,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $872,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $869,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $294 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,097,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $924,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $924,816 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $30,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,401 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,401 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,376,847 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,565,315 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,497,075 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,247,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,239,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,324,890 | 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 | $14,677,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,676,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,693,182 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $516,308 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $518,390 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,116,308 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,118,390 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,560,716 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,558,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,560,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,558,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,677,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,676,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,560,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,558,078 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,558,078 | 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 | $432,266 | $433,025 | -$759 | -$759 |
| RBC 313-23873 - ATTACHMENT 2 | P | $119,481 | $147,353 | -$27,872 | -$27,872 |
| RBC 313-23873 - ATTACHMENT 2 | P | $7,108 | $9,049 | -$1,941 | -$1,941 |
| SABAL TRUST COMPANY - ATTACHMENT 3 | P | $104,403 | $151,976 | -$47,573 | -$47,573 |
| SABAL TRUST COMPANY - ATTACHMENT 3 | P | $920,585 | $778,675 | $141,910 | $141,910 |
| SABAL TRUST COMPANY - ATTACHMENT 3 | P | $755,301 | $329,617 | $425,684 | $425,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $594,546 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$75,445 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,669,563 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,896,163 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093292 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,063 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,000,240 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010066 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,220,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,353,077 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085059 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $667,172 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,825,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052018 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $633,206 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,734,307 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046104 | DistributionYr5Rt |
| Total Distribution | 0.286539 | TotalDistributionRt |
| Average Distribution | 0.057308 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,652,101 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $954,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,696 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $962,995 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $872,202 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,391 | SubtotalAmt |
| Tax Based On Investment Income | $17,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,401 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,401 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,010 | OverpaymentAmt |
| Applied To ES Tax | $4,010 | AppliedToESTaxAmt |
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 |
| Individual With Books | JEFFREY P MCCLANATHAN | IndividualWithBooksNm |
| 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 | 20.00 | 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 | $16,323,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,905,686 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,905,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,652,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,391 | TotalTaxAmt |
| Distributable Before Adj | $815,214 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $815,214 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $815,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $872,202 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $872,202 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $872,202 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $815,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $832,375 | UndistributedIncomePYAmt |
| Qualifying Distributions | $872,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $832,375 | AppliedToYear1Amt |
| Applied To Current Year | $39,827 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $775,387 | 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 | $45,000 | |
| SOUTH FLORIDA NATIONAL PARK TRUST | |||||||
| 1390 SOUTH DIXIE HWY | CORAL GABLES | FL | 33146 | PC | FORT JEFFERSON PRESERVATION & REHAB | $262,080 | SUITE 2203 |
| CIVIL WAR PRESERVATION TRUST | |||||||
| 1156 - 15TH STREET NW | WASHINGTON | DC | 20005 | PC | ROBINSON TRACT | $500,000 | SUITE 900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $807,080 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,711 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $594,546 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $405,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $594,546 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,000,023 | 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 | $13,060 | Amt |
| Net Investment Income | $6,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,530 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC WEALTH-23873 | $1,448,118 | $2,067,215 |
| SABAL TRUST-6666 | $3,059,013 | $3,647,329 |
| SABAL TRUST-6674 | $3,732,805 | $5,610,346 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,565,315 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,497,075 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN HOLLAND TRACT | CategoryOrItemTxt |
| Cost Or Other Basis | $925,000 | CostOrOtherBasisAmt |
| Book Value | $925,000 | BookValueAmt |
| EOYFMV | $925,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES & SUPPORT | CategoryTxt |
| Legal Fees | $3,735 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,735 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSE | $104,368 | $104,368 | |
| DUES & SUBSCRIPTIONS | $750 | $750 | |
| INSURANCE | $1,539 | $1,539 | |
| MEETINGS & CONFERENCES | $2,062 | $2,062 | |
| CASUAL LABOR | $80 | $80 | |
| INSURANCE | $3,722 | $3,722 | |
| OUTSIDE SERVICES | $2,851 | $2,851 | |
| REPAIRS & MAINTENANCE | $280 | $280 | |
| UTILITIES | $2,662 | $2,662 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $294 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $294 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTINGENT SET-ASIDE | Desc |
| BOY Book Value | $516,308 | BOYBookValueAmt |
| EOY Book Value | $518,390 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY MANAGEMENT FEES | CategoryTxt |
| Amt | $3,333 | Amt |
| Disbursements Charitable Prps | $3,333 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES - GENERAL | $8,599 | $8,599 | |
| TAXES - FOREIGN | $1,561 | $1,561 | |
| TAXES & LICENSES | $10,979 | $10,979 |
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