DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DR ALBERT R GILLESPIE AND LOUISE GILLESPIE CHARITABLE TRUST (EIN 54-6409031)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201611339349102026
- Schema version
- 2015v2.0
- 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 | 2016-05-12T12:05:08-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-10 | 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 | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,661,713 | 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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $32 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $66,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,254 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $66,254 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,828,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,485 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $103,242 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $221,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,771 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $169,528 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,720 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $10,671 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $875 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,400 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,400 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,400 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $34 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $34 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,105 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,105 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $157,423 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $814,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $831,319 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $635 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,870 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $635 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $635 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,424,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,661,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,829,759 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,464,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,476,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,661,713 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,464,842 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,476,924 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,464,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,476,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,464,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,476,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,464,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,175 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,484,017 | SubtotalAmt |
| Other Decreases | $7,093 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,476,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Wells Fargo Advisors - Capital gain Dist | P | 2000-01-01 | $54,666 | $54,666 | $54,666 | ||
| Trade PMR - Capital gain Dist | P | 2000-01-01 | $17,032 | $17,032 | $17,032 | ||
| 164.043 Amcap Fund Inc | P | 2014-06-16 | $4,873 | $203 | $203 | 2015-05-14 | $4,670 |
| 248.110 American High Income Trust Class A | P | 2015-01-01 | $2,702 | -$98 | -$98 | 2015-05-14 | $2,800 |
| 580.126 Lord Abbett Invt Tr | P | 2015-01-01 | $2,587 | -$38 | -$38 | 2015-05-14 | $2,625 |
| 103.811 American Funds New World | P | 2014-12-29 | $5,892 | $309 | $309 | 2015-05-14 | $5,583 |
| 750.000 Schwab US REIT | P | 2014-03-13 | $30,082 | $5,360 | $5,360 | 2015-03-02 | $24,722 |
| 445.633 Vangaurd BD Index FDS | P | 2014-03-13 | $19,981 | $317 | $317 | 2015-01-26 | $19,664 |
| 4115.22 Amcap Fund Inc | P | 2014-03-13 | $122,249 | $5,818 | $5,818 | 2015-05-14 | $116,431 |
| 171.918 American High Income Trust Class A | P | 2014-01-01 | $1,872 | -$97 | -$97 | 2015-05-14 | $1,969 |
| 2276.33 Dodge & Cox FDS | P | 2014-03-13 | $104,970 | $7,983 | $7,983 | 2015-05-14 | $96,987 |
| 2601.00 Ishares MSCI EAFE | P | 2014-01-01 | $139,396 | $3,989 | $3,989 | 2015-05-14 | $135,407 |
| 2677.00 Ishares ETF | P | 2014-03-13 | $135,653 | -$77 | -$77 | 2015-05-14 | $135,730 |
| 25644.6 Lord Abbett Invt Tr | P | 2014-01-01 | $114,361 | -$2,592 | -$2,592 | 2015-05-14 | $116,953 |
| 1687.05 American Funds New World | P | 2014-03-13 | $95,760 | -$1,227 | -$1,227 | 2015-05-14 | $96,987 |
| 5690.00 Schwab US Large Cap | P | 2014-03-13 | $254,039 | $21,588 | $21,588 | 2015-05-14 | $232,451 |
| 3300.00 Schwab US REIT | P | 2014-03-13 | $134,668 | $25,892 | $25,892 | 2015-01-01 | $108,776 |
| 4111.96 Vangaurd BD Index FDS | P | 2014-03-13 | $193,946 | $19,337 | $19,337 | 2015-05-14 | $174,609 |
| 6013.02 Vanguard BD Index FDS Mid-Cap | P | 2014-01-01 | $289,933 | $37,731 | $37,731 | 2015-05-14 | $252,202 |
| 2192.16 Vangaurd BD Index FDS | P | 2014-01-01 | $103,411 | $6,681 | $6,681 | 2015-05-14 | $96,730 |
| 1708.00 Wisdomtree Emerging ETF | P | 2014-03-13 | $79,611 | $2,036 | $2,036 | 2015-05-14 | $77,575 |
| 6660.83 American High Income Trust Class A | P | 2010-01-01 | $72,536 | $1,561 | $1,561 | 2015-05-14 | $70,975 |
| 1061.71 Amer Balanced FD Class A | P | 2015-01-28 | $25,548 | -$400 | -$400 | 2015-12-29 | $25,948 |
| 96637.20 American Funds Money Market Fund | P | 2015-01-01 | $96,630 | -$10 | -$10 | 2015-12-29 | $96,640 |
| 538.213 American High Income Trust Class A | P | 2015-12-18 | $5,030 | $30 | $30 | 2015-12-29 | $5,000 |
| 31.264 Pimco All Asset Cl C | P | 2014-03-21 | $289 | -$19 | -$19 | 2015-01-28 | $308 |
| 5.7990 Pimco Funds Pimco Income | P | 2015-12-17 | $68 | -$2 | -$2 | 2015-12-29 | $70 |
| 1170.81 Amcap Fund Inc | P | 2013-01-01 | $30,821 | -$1,100 | -$1,100 | 2015-12-29 | $31,921 |
| 649.60 American Funds Money Fund | P | 2014-01-01 | $650 | 2015-12-29 | $650 | ||
| 3056.62 American High Income Trust Class A | P | 2013-01-01 | $28,565 | -$5,779 | -$5,779 | 2015-12-29 | $34,344 |
| 613.636 Growth Fund of America Cl A | P | 2013-12-19 | $25,735 | -$13 | -$13 | 2015-12-29 | $25,748 |
| 4633.56 Income Fund Amer Inc | P | 2014-10-31 | $94,749 | -$6,124 | -$6,124 | 2015-12-29 | $100,873 |
| 204.154 Investment Co America | P | 2013-01-01 | $6,914 | -$465 | -$465 | 2015-12-29 | $7,379 |
| 18547.36 Lord Abbett Invt Tr | P | 2012-01-01 | $80,489 | -$6,062 | -$6,062 | 2015-12-29 | $86,551 |
| 492.434 New Perspective Fund Cl A | P | 2013-12-27 | $18,016 | -$327 | -$327 | 2015-12-29 | $18,343 |
| 1347.159 Pimco All Asset Cl C | P | 2012-01-01 | $12,474 | -$1,592 | -$1,592 | 2015-01-28 | $14,066 |
| 6564.791 Pimco Funds Pimco Income | P | 2014-01-01 | $77,129 | -$6,240 | -$6,240 | 2015-12-29 | $83,369 |
| 54.883 Van Eck Global Hard Assets | P | 2012-01-01 | $1,791 | -$354 | -$354 | 2015-01-28 | $2,145 |
| 8410.344 American High Income Trust Class A | P | 2010-01-01 | $78,597 | -$15,092 | -$15,092 | 2015-12-29 | $93,689 |
| 300.00 Bank of Houston CD | P | 2004-04-26 | $5,155 | -$7,213 | -$7,213 | 2015-12-29 | $12,368 |
| 900.00 First Community Bankshares | P | 2004-06-01 | $17,487 | -$7,786 | -$7,786 | 2015-12-29 | $25,273 |
| 1075.00 IShares Core S&P SmallCap | P | 2006-01-01 | $118,714 | $49,362 | $49,362 | 2015-01-28 | $69,352 |
| 7526.269 Pimco All Asset Cl C | P | 2010-01-01 | $69,687 | -$11,205 | -$11,205 | 2015-01-28 | $80,892 |
| 500.00 Regions Financial Corp | P | 2004-03-12 | $4,842 | -$10,137 | -$10,137 | 2015-12-29 | $14,979 |
| 1327.719 Van Eck Global Hard Assets | P | 2009-01-01 | $43,317 | -$2,779 | -$2,779 | 2015-01-28 | $46,096 |
| 100.00 Wells Fargo Company | P | 2004-06-21 | $5,491 | -$17,582 | -$17,582 | 2015-12-29 | $23,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,485 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $103,242 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $194,861 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,864,754 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $183,036 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,559,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05142 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $157,187 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,110,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05054 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $157,293 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,180,184 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04946 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,279 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,186,740 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04433 | DistributionYr5Rt |
| Total Distribution | 0.246168 | TotalDistributionRt |
| Average Distribution | 0.049234 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,718,148 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $183,059 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,088 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $186,896 | 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 | $2,088 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,088 | SubtotalAmt |
| Tax Based On Investment Income | $2,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $95 | 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 | $3,753,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,774,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,774,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,718,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,088 | TotalTaxAmt |
| Distributable Before Adj | $183,819 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $183,819 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $183,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,896 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $186,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,088 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $184,808 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,898 | UndistributedIncomePYAmt |
| Qualifying Distributions | $186,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,898 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,998 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $123,821 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Samaritan's Purse | ||||||
| PO Box 3000 | Boone | NC | 28607 | 501c3 | Supply Needy with Food and Medicine | $3,000 |
| Family Research Council | ||||||
| 801 G Street NW | Washington | DC | 20001 | 501c3 | Supports the promotion of christian views in congress. | $14,500 |
| Hogar Infantil | ||||||
| 1605 - 28th Street | San Diego | CA | 92102 | 501c3 | To support abandoned, destitute, and abused children. | $1,000 |
| Ligonier Ministries | ||||||
| 400 Technology Park | Lake Mary | FL | 32746 | 501c3 | Christian ministry | $34,996 |
| Habitat for Humanity-SAW | ||||||
| PO Box 3188 | Staunton | VA | 24402 | 501c3 | To develop decent and safe communities through building affordable houses for the needy | $1,000 |
| Salvation Army | ||||||
| 1700 West Beverly Street | Staunton | VA | 24401 | 501c3 | To rebuild lives and meet human needs | $1,000 |
| Mission to the World | ||||||
| 1600 North Brown Road | Lawrenceville | GA | 30043 | 501c3 | To support World Missions. | $4,200 |
| Ride with PRIDE | ||||||
| 6361 Meadville Road | Middleport | NY | 14105 | 501c3 | To promote responsible motorcycle use. | $1,000 |
| Marco Presbyterian Church | ||||||
| 875 West Elkcam Circle | Marco Island | FL | 34145 | 501c3 | Christian Ministry | $5,000 |
| Valley Mission | ||||||
| 1513 W Beverly Street | Staunton | VA | 24401 | 501c3 | Supply Needy with Shelter, Food, and Medicine | $1,000 |
| Grace Christian School | ||||||
| 511 Thornrose Avenue | Staunton | VA | 24401 | 501c3 | To provide christian education for the community. | $1,000 |
| Habitat for Humanity - Beaches | ||||||
| 797 Mayport Road | Atlantic Beach | FL | 32233 | 501c3 | To build affordable homes in communities for families. | $1,000 |
| Habitat for Humanity - Nassau Count | ||||||
| 516 South 10th Street Suite 115 | Bernadina Beach | FL | 32034 | 501c3 | To build affordable homes in communities for families. | $1,000 |
| The Navigators | ||||||
| PO Box 6000 | Colorado Springs | CO | 80934 | 501c3 | Christian Ministry | $2,650 |
| American Values | ||||||
| 2800 Shirlington Road | Arlington | VA | 22206 | 501c3 | Christian Values | $2,000 |
| Gideon's International | ||||||
| PO Box 140800 | Nashville | TN | 37214 | 501c3 | Placing bibles around the world. | $500 |
| Habitat for Humanity - Charlotte | ||||||
| 3815 Latrobe Drive | Charlotte | NC | 28211 | 501c3 | To build affordable homes in communities for families. | $1,000 |
| Judicial Watch | ||||||
| 425 Third Street SW Suite 800 | Washington | DC | 20024 | 501c3 | To stand for the rule of law, the U.S. Constitution, and the integrity of elections. | $1,000 |
| Young America Foundation | ||||||
| 110 Elden Street | Herndon | VA | 20170 | 501c3 | To pass the principles of Ronald Reagan to new audiences. | $1,000 |
| MAP International | ||||||
| 4700 Glynco Parkway | Brunswick | GA | 31525 | 501c3 | To assist in the global health for people living in poverty. | $1,000 |
| Evangelism Explosion International | ||||||
| 10 Misty Valley Parkway | Arden | NC | 28704 | 501c3 | To spread the work of Christ. | $4,600 |
| Habitat for Humanity - SE New Hamps | ||||||
| 29 Fox Run Road | Newington | NH | 03801 | 501c3 | To build affordable homes in communities for families. | $5,000 |
| Lifespan Abilities Illuminated | ||||||
| 200 Clanton Road | Charlotte | NC | 28217 | 501c3 | To assist children and adults with intellectual and developmental disabilities. | $1,000 |
| Mission to North America | ||||||
| 1700 North Brown Road Suite 101 | Lawrenceville | GA | 30043 | 501c3 | To support North America Missions. | $2,000 |
| The Family Foundation | ||||||
| 919 East Main Street Suite 1110 | Richmond | VA | 23219 | 501c3 | Supports the promotion of christian views in congress. | $1,500 |
| Citizen Link | ||||||
| 8655 Explorer Drive | Colorado Spings | CO | 80920 | 501c3 | To spread chrisian values across the country. | $1,200 |
| Pregnancy Resource Center of SW Flo | ||||||
| 10611 Tamiami Trl N Ste A-4 | Naples | FL | 34108 | 501c3 | To provide pregnancy medical services to those in need. | $250 |
| Florida Family Policy Council | ||||||
| 4853 S Orange Ave Suite C | Orlando | FL | 32806 | 501c3 | Supports the promotion of christian views in congress. | $1,000 |
| Christian Medical and Dental Associ | ||||||
| PO Box 7500 | Bristol | TN | 37621 | 501c3 | Provides resources, networking opportunities, education and a public voice for Christian healthcare. | $500 |
| Billy Graham Evangelistic Associati | ||||||
| 1 Billy Graham Pkwy | Charlotte | NC | 28201 | 501c3 | To spread the work of Christ. | $2,000 |
| Advancing Native Missions | ||||||
| PO Box 5303 | Charlottesville | VA | 22905 | 501c3 | To support world missions. | $2,000 |
| Woodberry Forest School | ||||||
| 898 Woodberry Forest Rd | Woodberry Forest | VA | 22989 | 501c3 | To provide christian education for the community. | $125 |
| Living Word | ||||||
| PO Box 3071 | Staunton | VA | 24402 | 501c3 | Christian ministry | $3,375 |
| 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. | $83,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,896 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,485 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,771 | 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 | $2,720 | 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 (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank of America Corp | ||
| First Cmnty Bancshs Inc Nev | ||
| Ishare Tr-S&P Smallcap 600 Index Fd | ||
| Ishares Tr S&P Midcap 400 Index Fd | $136,704 | $240,327 |
| Regions Financial Corp (New) | ||
| Wells Fargo Company | ||
| Amcap Fund Inc Class A | $133,169 | $177,434 |
| Capital World Growth & Inc Fd Inc Cl A | $102,641 | $125,651 |
| American Funds Growth Fund Cl A | $131,579 | $171,553 |
| Investment Co America Cl A | $26,563 | $36,286 |
| New Perspective Fund Inc Cl A | $117,895 | $152,126 |
| New World Fund Cl A | $94,469 | $112,965 |
| Fundamental Invs Inc Class A | $31,130 | $61,497 |
| American High Income Trust Class A | ||
| Van Eck Global Hard Assets Fd C | ||
| Pimco All Asset All Authority Fund Cl C | ||
| Lord Abbett Invt Tr Short Duration Inc | ||
| Pimco Fds Pac Invt Mgm Low Duration Fd | ||
| American Funds Money Market Fund | ||
| Income Fund of America Inc Cl A | ||
| Ishares Floating Rate Bond | ||
| Ishares Msci Eafe Small Cap | ||
| Schwab US Reit ETF | $80,030 | $96,246 |
| Schwab US Large Cap | ||
| Wisdomtree Emerging Markets | ||
| Amcap Fund Inc Class F2 | ||
| American High Income Trust Cl A | ||
| Dodge & Cox FDS Intl Stk Fund | ||
| American Fund New World Cl F2 | ||
| Lord Abbott Investment Tr Short Duration | ||
| Vanguard Bd Index Fds Small Cap Growth | ||
| Vanguard Bd Index Fds Small Cap Value | ||
| Vanguard Bd Index Fds Mid Cap Value | ||
| Macy's Inc | $5,841 | $5,492 |
| Vanguard Short Term ET Corp | $137,420 | $135,310 |
| DFA Invt Dimensions Group Inc | $59,538 | $58,221 |
| DFA Invt Large Cap Hih Book | $138,610 | $122,783 |
| DFA Emerging Markets Core Equity | $119,152 | $91,403 |
| DFA Invt Dimensions Intl Core Equity | $239,659 | $208,026 |
| DFA Invt Dimesions US Core Equity | $553,458 | $510,020 |
| DFA Invt Dimensions US Core Equity | $256,955 | $231,433 |
| DFA Invt Dimesions Short Term | $237,508 | $234,231 |
| DFA One-Year Fixed Income Portfolio | $58,999 | $58,755 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 Tax Due with Return | $5,093 |
| Estimated 2015 Taxes | $2,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Postage - Administrative | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fee | CategoryTxt |
| Amt | $10,671 | Amt |
| Net Investment Income | $10,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,671 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Income Taxes | $762 | $762 |
| Other Taxes | $113 | $113 |