THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-12
- IRS object ID
- 201641039349100114
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-12T13:33:56-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650129793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wiltshire Whitley Richardson English PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5249 Summerlin Commons Blvd Ste 100 | AddressLine1Txt |
| City | Fort Myers | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650170260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Edward & Gale McBride Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2393327998 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 880 | AddressLine1Txt |
| City | Fort Myers | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SKINNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2399954611 | PhoneNum |
| Signature | 2016-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Cynthia M Hawkins CPA | PreparerPersonNm |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | PhoneNum |
| 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 | $20,922,324 | 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 | $27,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $520,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,127 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $388,073 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $388,073 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $197,164 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,492,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,209,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,492,865 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $481 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $481 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,429,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,403,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,436 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,718 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,718 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,375 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,295 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,873 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $37,873 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $158,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $540,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,385,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,925,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,603,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $503,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,099,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $584,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $485,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $485,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,270,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,850,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,505,836 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,288,018 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $94,164 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,212,523 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,193,854 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,942,424 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,271,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,308,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,054,494 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$70,851 | OtherAssetsBOYAmt |
| Other Assets EOY | -$66,108 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$66,108 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,267,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,772,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,922,324 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30,060 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,074 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $30,060 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,074 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,237,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,741,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,237,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,741,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,267,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,772,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,237,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $503,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,741,629 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,741,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2015-12-31 | $2,114,104 | $2,032,106 | $81,998 | $81,998 | ||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2015-12-31 | $3,832,887 | $2,485,747 | $1,347,140 | $1,347,140 | ||
| EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST | P | 2015-12-31 | $144,514 | $144,514 | $144,514 | |||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2015-12-31 | $58,678 | $58,678 | $58,678 | |||
| ESTERO 1 BUILDING RENOVATIONS | D | 2015-04-15 | $127,971 | -$117,307 | -$117,307 | 2012-01-11 | $10,664 | |
| ESTERO 2 BUILDING RENOVATIONS | D | 2015-04-15 | $88,929 | -$81,518 | -$81,518 | 2012-01-11 | $7,411 | |
| FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING | P | 2015-12-31 | $19 | $19 | $19 | |||
| FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING | P | 2015-12-31 | $220 | $220 | $220 | |||
| Capital Gains Dividends | P | $59,121 | $59,121 | $59,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,492,865 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,530,091 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,375,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $823,038 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,315,274 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,231,277 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011204 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $499,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,892 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $506,126 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.118334 | DistributionYr5Rt |
| Total Distribution | 0.326706 | TotalDistributionRt |
| Average Distribution | 0.065341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,997,504 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,306,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,327,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,603,933 | 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 | $20,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,712 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,712 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,720 | OverpaymentAmt |
| Applied To ES Tax | $4,720 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN SKINNER | IndividualWithBooksNm |
| Phone | 2399954611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN IRELAND | ||||||||
| 114 SE 13TH STREET | FORT LAUDERDALE | FL | 33316 | VICE PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| DANIEL S MCBRIDE | ||||||||
| 6500 CABALLERO BOULEVARD | CORAL GABLES | FL | 33146 | PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| KAREN A SKINNER | ||||||||
| 716 SE EL DORADO PARKWAY | CAPE CORAL | FL | 33904 | TREASURER/SECRETARY/DIRECT | 40.00 | $255,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,863,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $669,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,768,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,302,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,302,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,997,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $999,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $999,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,992 | TotalTaxAmt |
| Distributable Before Adj | $978,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $978,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $978,883 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,603,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,603,933 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,992 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,582,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $978,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $487,826 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $615,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,603,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $978,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $625,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,240,376 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $60,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,180,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,500 | ExcessFromYear4Amt |
| Excess From Year3 | $25,000 | ExcessFromYear3Amt |
| Excess From Year1 | $487,826 | ExcessFromYear1Amt |
| Excess From Current Year | $625,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN SKINNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2399954611 | RecipientPhoneNum |
| Form And Info And Materials | SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABANDONED PET RESCUE | |||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 400 | VINE GROVE | KY | 40175 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| BROWARD MEALS ON WHEELS | |||||||
| 451 N STATE RD 7 | PLANTATION | FL | 33317 | N/A | 501(C)(3) | EXEMPT FUNCTION | $60,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| FRIENDS INC - HORSE RESCUE | |||||||
| 1840 NE 65TH CT | FORT LAUDERDALE | FL | 33308 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| FRIENDS FOR ANIMAL SANCTUARY | |||||||
| 143 W VAUGHN AVENUE | GILBERT | AZ | 85233 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| FRIENDS OF THE DRUG COURT | |||||||
| 501 NE 1ST AVE | MIAMI | FL | 33132 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| GRACE COMMUNITY CENTER - FEED THE PACK | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 14460 FALLS OF NEUSE RD STE 149-269 | RALEIGH | NC | 27614 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | 501(C)(3) | EXEMPT FUNCTION | $110,000 |
| HELPING PAWS ANIMAL SANCTUARY INC | |||||||
| 10060 MALLORY PKWY E UNIT D | SAINT JAMES CITY | FL | 33956 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| HOPE HOSPICE - PET PEACE OF MIND | |||||||
| 9470 HEALTHPARK CIR | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | 501(C)(3) | EXEMPT FUNCTION | $55,000 |
| KRITTER KARE INC | |||||||
| 6021 NW 31ST AVE | FORT LAUDERDALE | FL | 33309 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION | |||||||
| 16451 HEALTH PARK CMN DR STE 200 | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| SPAY-LEE INC | |||||||
| PO BOX 6577 | FORT MYERS | FL | 33911 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| STETSON UNIVERSITY | |||||||
| 421 North Woodland Boulevard | DELAND | FL | 32724 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| SUNCOAST BASSET RESCUE | |||||||
| 5200 NW 43RD ST STE 102318 | GAINESVILLE | FL | 32606 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| SOUTHWEST FLORIDA WILDLIFE CENTER | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | 501(C)(3) | EXEMPT FUNCTION | $125,000 |
| ALL FLORIDA YOUTH ORCHESTRA | |||||||
| 1708 N 40TH AVE | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| CARIDAD CENTER INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACHF | FL | 33472 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST EAST | PALMETTO | FL | 34221 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| CRAZY CAVIES GUINEA PIG RESCUE INC | |||||||
| PO BOX 772692 | CORAL SPRINGS | FL | 33077 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| BOXER RESCUE ANGELS OF FL INC | |||||||
| PO BOX 110632 | BRADENTON | FL | 34211 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| WESTMINSTER CHRISTIAN SCHOOL | |||||||
| 6855 SW 152ND ST | PALMETTO BAY | FL | 33157 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| KINDNESS RANCH ANIMAL SANCTUARY | |||||||
| 854 STATE HWY 270 | HARTVILLE | WY | 82215 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| FLORIDA KEYS WILD BIRD CENTER | |||||||
| 93600 OVERSEAS HWY | TAVERNIER | FL | 33070 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| HOMES INC | |||||||
| 690 NE 13TH ST STE 101 | FORT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| SOUTHWEST FLORIDA WILDLIFE CENTER | |||||||
| 2861 4TH AVE SE | NAPLES | FL | 34117 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,385,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,791 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $520,127 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $197,164 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,492,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,238,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,238,428 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,436 | Amt |
| Net Investment Income | $4,718 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,718 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| ESTERO BUILDING 1 - LAND | 2012-01-11 | $330,000 | L | $0 | $0 | ||
| ESTERO BUILDING 1 - BUILDING | 2012-01-11 | $599,066 | SL | $15,361 | $15,361 | $24,032 | 39.000000000000 |
| ESTERO BUILDING 2 - LAND | 2012-01-11 | $181,250 | L | $0 | $0 | ||
| ESTERO BUILDING 2 - BUILDING | 2012-01-11 | $454,821 | SL | $11,662 | $11,662 | $20,473 | 39.000000000000 |
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | SL | $28 | $28 | $42 | 15.000000000000 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | 2013-06-01 | $3,400 | SL | $87 | $87 | $134 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | 2013-12-01 | $5,635 | SL | $144 | $144 | $144 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B | 2014-08-01 | $9,647 | SL | $247 | $247 | $93 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | 2014-04-01 | $68,010 | SL | $1,744 | $1,744 | $1,235 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | 2014-06-01 | $23,662 | SL | $607 | $607 | $329 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | 2014-07-01 | $6,750 | SL | $173 | $173 | $79 | 39.000000000000 |
| Biltmore Way - Land | 2012-01-11 | $623,700 | L | $0 | $0 | ||
| Biltmore Way - Building | 2012-01-11 | $146,300 | SL | $3,751 | $3,751 | $7,502 | 39.000000000000 |
| Biltmore Way - Parking Lot | 2013-01-01 | $3,278 | SL | $109 | $109 | $164 | 15.000000000000 |
| SIGNS | 1995-05-01 | $1,874 | 200DB | $0 | $0 | $1,874 | 7.000000000000 |
| OCALA-MARION COUNTY-50 ACRE PARCEL | 2012-01-11 | $235,000 | L | $0 | $0 | ||
| OCALA-MARION COUNTY-80 ACRE PARCEL | 2012-01-11 | $375,000 | L | $0 | $0 | ||
| TREES-REFORESTATION | 2013-01-01 | $1,188 | L | $0 | $0 | ||
| Marion 2012 Capitalized RE Tax | 2013-01-01 | $1,216 | L | $0 | $0 | ||
| Marion 2012 capitalized RE Tax | 2013-01-01 | $1,216 | L | $0 | $0 | ||
| ESTERO BUILDING 1 - ROOF REPLACEMENT | 2015-04-15 | $128,637 | SL | $2,336 | $2,336 | 39.000000000000 | |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | 2015-04-15 | $89,392 | SL | $1,624 | $1,624 | 39.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amer Express Company | $72,960 | $104,325 |
| AMN ELEC POWER | $136,191 | $134,021 |
| Apple | $193,990 | $178,942 |
| Bank of America Corp | $18,681 | $45,441 |
| Baxter Internt'l | $65,873 | $68,670 |
| Caterpillar Inc Del | $113,389 | $74,756 |
| Chevron Texaco | $114,955 | $98,956 |
| Cisco Systems Inc Com | $151,929 | $146,637 |
| COCA COLA | $172,467 | $167,544 |
| Colgate Palmolive | $133,155 | $199,860 |
| Comcast Corp New CL A | $104,505 | $141,075 |
| CSX CORP | $129,661 | $88,230 |
| Diageo PLC Spsd ADR New | $257,338 | $250,861 |
| Disney (Walt) Co Com Stk | $140,039 | $136,604 |
| Dominion Res | $150,458 | $128,516 |
| Du Pont E I De Nemours | $82,538 | $99,900 |
| EATON CORP | $101,078 | $72,856 |
| Exxon Mobil Corp Com | $179,884 | $155,900 |
| FORD MOTOR CO | $125,513 | $105,675 |
| FREEPORT MCMRAN | $148,676 | $27,757 |
| General Electric | $168,916 | $171,325 |
| HESS CORP | $179,159 | $92,112 |
| HEWLETT PACKARD CO DEL | $52,062 | $45,600 |
| Honeywell Intl Inc Del | $95,812 | $176,069 |
| IBM | $101,722 | $82,572 |
| Intel Corp | $145,219 | $134,355 |
| Johnson and Johnson Com | $79,119 | $102,720 |
| Kayne Andreson MLP | $147,737 | $75,212 |
| KOHL'S | $139,157 | $100,023 |
| Kraft Foods Group Inc Shs | $104,780 | $145,520 |
| LINEAR TECH | $163,406 | $148,645 |
| MARATHON OIL | $133,350 | $50,360 |
| McDonald's | $140,515 | $177,210 |
| Merck & Co Inc. | $131,703 | $116,204 |
| Noble Energy Inc | $97,580 | $65,860 |
| Pepsico Inc | $131,883 | $199,840 |
| Philip Morris Intl Inc | $80,048 | $87,910 |
| Proctor & Gamble | $173,565 | $150,879 |
| Sanofi ADR | $115,532 | $106,625 |
| United Tech Corp Com | $76,235 | $96,070 |
| Verizon Communications Com | $120,125 | $184,880 |
| Vodafone Grop PLC SP ADR | $133,996 | $96,780 |
| Wells Fargo & Co New Del | $102,790 | $135,900 |
| 3M Company | $163,442 | $150,640 |
| Alphabet CL A | $59,481 | $77,801 |
| Alphabet CL C | $69,936 | $75,888 |
| American Euro Pacific | $195,000 | $174,776 |
| Amerisource Bergen Corp | $103,327 | $93,339 |
| Amex Technology Select SPDR | $103,008 | $102,792 |
| Anthem | $171,055 | $153,384 |
| Astraxeneca PLC | $152,964 | $142,590 |
| Automatic Data Proc | $153,244 | $152,496 |
| Baxalta (Baxter Intl Stk Div) | $56,135 | $70,254 |
| BB&T Corp | $184,552 | $173,926 |
| Blackrock Inc. | $111,092 | $102,156 |
| Delta Air Lines | $130,156 | $126,725 |
| HP, Inc. | $47,363 | $35,520 |
| PPL Corporation | $140,341 | $150,172 |
| Principal Financial | $136,362 | $116,948 |
| Schlumberger Ltd | $91,960 | $69,750 |
| Target | $126,452 | $123,437 |
| VISA Inc. | $149,517 | $170,610 |
| Whirlpool Corp | $97,847 | $73,435 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ESTERO BUILDING 1 - LAND | $330,000 | $0 | $330,000 |
| ESTERO BUILDING 1 - BUILDING | $599,066 | $39,393 | $559,673 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $454,821 | $32,135 | $422,686 |
| ESTERO BUILDING 1 - FENCE | $850 | $495 | $355 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | $3,400 | $221 | $3,179 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | $5,635 | $288 | $5,347 |
| ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B | $9,647 | $340 | $9,307 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | $68,010 | $2,979 | $65,031 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | $23,662 | $936 | $22,726 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | $6,750 | $252 | $6,498 |
| Biltmore Way - Land | $623,700 | $0 | $623,700 |
| Biltmore Way - Building | $146,300 | $11,253 | $135,047 |
| Biltmore Way - Parking Lot | $3,278 | $1,912 | $1,366 |
| OCALA-MARION COUNTY-50 ACRE PARCEL | $235,000 | $0 | $235,000 |
| OCALA-MARION COUNTY-80 ACRE PARCEL | $375,000 | $0 | $375,000 |
| TREES-REFORESTATION | $1,188 | $0 | $1,188 |
| Marion 2012 Capitalized RE Tax | $1,216 | $0 | $1,216 |
| Marion 2012 capitalized RE Tax | $1,216 | $0 | $1,216 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | $128,637 | $2,336 | $126,301 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | $89,392 | $1,624 | $87,768 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Capital G & I | AT COST | $38,530 | $70,981 |
| American New Perspective Fd | AT COST | $300,000 | $275,523 |
| American New World Fund Cl A | AT COST | $184,107 | $171,996 |
| Blackrock Credit Allc Income Tr | AT COST | $281,880 | $249,120 |
| Blackrock Enhanced Eq Div Tr | AT COST | $219,134 | $228,620 |
| Blackrock Global Smallcap Fd | AT COST | $46,774 | $47,970 |
| Blackrock Int'l Opp Fund | AT COST | $121,453 | $124,351 |
| Calamos Strat Total Return Fd | AT COST | $151,288 | $141,075 |
| Cohen & Steers Quality Income Realty Fd | AT COST | $151,910 | $158,860 |
| Cohen & Steers Select Infra Fund | AT COST | $200,950 | $231,250 |
| DJIA LIRN Issuer BAC 7/27/18 | AT COST | $100,000 | $109,700 |
| DJIA LIRN ISSUER HSBC 9/27/19 | AT COST | $57,000 | $56,259 |
| DJIA LIRN ISSUER RBC 9/27/19 | AT COST | $57,000 | $57,171 |
| Eaton Vance Risk Mngd Eq Inc | AT COST | $162,794 | $154,940 |
| Eaton Vance Tax Div Inc Fund | AT COST | $242,235 | $304,605 |
| Eaton Vance Tax-Mngd Eq Inc | AT COST | $160,834 | $166,380 |
| Gabelli Div & inc Tr Inc Tr | AT COST | $242,205 | $309,205 |
| GABELLI GLOBAL SMALL & MIDCAP | AT COST | $19,933 | $17,420 |
| Goldman Sachs Strategic Inc Fd | AT COST | $490,206 | $448,695 |
| Guggenheim Multi-Asset Income | AT COST | $187,484 | $163,620 |
| Invesco Senior | AT COST | $150,404 | $115,702 |
| J Hancock Pref Income Fund | AT COST | $169,913 | $157,157 |
| Loomis Sayles Str Inc Fd | AT COST | $367,969 | $340,372 |
| Lord Abbett Alpha Str Fd | AT COST | $108,247 | $117,901 |
| Lord Abbett Floating Rate Fd | AT COST | $400,000 | $370,917 |
| Lord Abbett Short Duration Income Fd | AT COST | $500,000 | $472,588 |
| NY St Dorm At St Pers Tax 5% | AT COST | $195,400 | $199,793 |
| Pimco Income Strategy Fd | AT COST | $151,105 | $114,010 |
| Pioneer Global High Yield Fd | AT COST | $145,964 | $120,469 |
| PNC FINANCIAL | AT COST | $133,748 | $152,496 |
| Putnam Diversified Income Fund | AT COST | $500,001 | $453,086 |
| Sulphur Springs Tex 5.125% | AT COST | $196,703 | $202,151 |
| Virtus Multi Sector Short Term | AT COST | $393,615 | $379,926 |
| VOYA PRIME RATE TRUST | AT COST | $151,838 | $115,621 |
| Western Asset High Income Oppor Fd | AT COST | $151,876 | $110,215 |
| GCT PROPERTIES, LP | AT COST | $401,424 | $401,424 |
| KGG PROPERTIES, LP | AT COST | $244,472 | $244,472 |
| General Electric Cap 4.65% | AT COST | $65,286 | $64,399 |
| Goldman Sachs Group 4.75% | AT COST | $89,672 | $87,006 |
| Ing Prime Rate Tr | AT COST | $0 | $0 |
| JPNK4000 ARN Issuer BARC - Due 5.27.16 | AT COST | $50,000 | $48,300 |
| SX5E Stepup - Due 1.26.18 | AT COST | $125,000 | $124,988 |
| SX5E Stepup - Due 3.24.17 | AT COST | $125,000 | $108,000 |
| SX5E Stepup - Due 4.03.18 | AT COST | $75,000 | $65,760 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $7,505 | $7,505 | $7,505 |
| Unexpired covered calls | -$78,356 | -$78,333 | -$78,333 |
| ESTIMATED TAX PAYMENTS | $0 | $4,720 | $4,720 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CMA FEES | $247 | $247 | $0 |
| INSURANCE | $3,255 | $1,202 | $2,053 |
| STORAGE RENTAL | $814 | $407 | $407 |
| SAFE DEPOSIT BOX | $146 | $73 | $73 |
| MEMBERSHIPS | $750 | $375 | $375 |
| NONDEDUCTIBLE EXPENSES | $612 | $0 | $0 |
| CONTRIBUTIONS FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING | $12 | $0 | $12 |
| PROPERTY MAINTENANCE ESTERO 1 | $79,338 | $79,338 | $0 |
| PROPERTY MAINTENANCE 504 | $73,698 | $73,698 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH ALLIANCEBERNSTEIN HOLDING | Desc |
| Revenue And Expenses Per Books | $481 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $481 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $16,590 | $0 | $0 |
| taxes and licenses | $11,616 | $5,321 | $6,295 |
| FOREIGN TAXES | $1,169 | $1,169 | $0 |
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