MATTICK FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MATTICK FAMILY FOUNDATION INC (EIN 20-3588786)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-23
- IRS object ID
- 201640839349100409
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-23T12:27:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 North Magnolia Ave Suite 1300 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | 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 | 203588786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mattick Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 3527873315 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9335 Silver Lake Drive | AddressLine1Txt |
| City | Leesburg | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A MATTICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3527873315 | PhoneNum |
| Signature | 2016-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alisa P Train CPA | PreparerPersonNm |
| PTIN | P00633872 | PTIN |
| Phone | 4074237911 | 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 | $2,816,411 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $63,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$66,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $956,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $996,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,020 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,111 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $881,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,101 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,144,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,585,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,576,888 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $731,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,201,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,161,796 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,984,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,865,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,816,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,984,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,865,414 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,984,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,865,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,984,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,865,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,984,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $881,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,865,414 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,865,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $950,745 | $1,022,946 | -$72,201 | -$72,201 | |
| Capital Gains Dividends | $5,302 | $5,302 | $5,302 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$66,899 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,551 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,754,127 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.008295 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,929 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,072,022 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,373 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $983,950 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050178 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,832 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $965,392 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049547 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,681 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $961,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050614 | DistributionYr5Rt |
| Total Distribution | 0.239723 | TotalDistributionRt |
| Average Distribution | 0.047945 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,637,989 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,041 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $733 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $739 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM A MATTICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3527873315 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9335 SILVER LAKE DRIVE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A MATTICK | ||||||||
| 9335 SILVER LAKE DRIVE | LEESBURG | FL | 34788 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANN K MATTICK | ||||||||
| 9335 SILVER LAKE DRIVE | LEESBURG | FL | 34788 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RACHEL A MATTICK HORN | ||||||||
| 1410 S 9TH STREET | LEESBURG | FL | 34788 | SECRETARY/TREASURER | 1.00 | $0 | $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 | $2,555,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,678,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,678,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,637,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $733 | TotalTaxAmt |
| Distributable Before Adj | $131,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,041 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,041 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,041 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,808 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,808 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,233 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $129,933 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A MATTICK | ContributingManagerNm |
| Contributing Manager | ANN K MATTICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS of Lake & Sumter Counties | |||||||
| PO BOX 896179 | LEESBURG | FL | 34789 | None | PC | Youth development | $4,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | None | PC | Camping and residential resources for sick children | $4,000 |
| CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES | |||||||
| 300 S CANAL STREET | LEESBURG | FL | 34748 | None | PC | Counseling for abused children | $4,000 |
| CHRISTIAN CITY | |||||||
| 7345 RED OAK ROAD | UNION CITY | GA | 302912337 | None | PC | Christian church activities | $3,250 |
| FAITH CHAPEL-BILLINGS & BEYOND | |||||||
| PO BOX 20674 | BILLINGS | MT | 59104 | None | PC | Christian church activities | $5,000 |
| FAMILY PROMISE OF YELLOWSTONE VALLEY | |||||||
| 40 10TH STREET WEST | BILLINGS | MT | 59102 | None | PC | GENERAL SUPPORT | $3,700 |
| FIRst BAPTIST CHURCH - DILLON MT | |||||||
| P O BOX 108 | DILLON | MT | 59725 | None | NC-Church | Christian church activities | $300 |
| FIRST BAPTIST CHURCH - LEESBURG FL | |||||||
| 220 N 13TH STREET | LEESBURG | FL | 34748 | none | nc-church | Christian church activities | $10,000 |
| FLORIDA BAPTIST CHILDREN'S HOMES | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | None | PC | CHILD AND FAMILY SERVICES | $4,750 |
| FLORIDA SHERRIFS' YOUTH RANCHERS INC | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 320649984 | None | PC | Youth development | $3,000 |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICE | |||||||
| 3123 8TH AVENUE SOUTH | BILLINGS | MT | 49101 | None | PC | GENERAL SUPPORT | $3,000 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | NONE | PC | HOSPITAL RESEARCH & PATIENT CARE | $5,000 |
| MOODY RADIO FLORIDA (WKES) | |||||||
| 820 NORTH LA SALLE BLVD | chicago | IL | 606103284 | None | pc | GENERAL SUPPORT | $5,000 |
| MOUNT DORA CHRISTIAN ACADEMY | |||||||
| 301 W 13TH AVE | MT DORA | FL | 32757 | NONE | NC-SCHOOL | Youth development | $2,000 |
| ONEIDA BAPTIST INSTITUTE | |||||||
| PO BOX 67 | ONEIDA | KY | 409720067 | NONE | PC | Youth development | $3,250 |
| Samaritan's Purse | |||||||
| PO Box 3000 | Boone | NC | 286073000 | None | PC | Relief efforts in third world nations | $10,000 |
| ST JUDES CIHLDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381059959 | NONE | PC | CARE FOR SICK CHILDREN | $3,250 |
| UF COLLEGE OF MEDICINCE | |||||||
| PO BOX 100215 | GAINESVILLE | FL | 32610 | NONE | NC-SCHOOL | FUNDING FOR STUDIES | $3,450 |
| Wounded Warrior Project | |||||||
| PO Box 758516 | Topeka | KS | 666758516 | None | PC | Care for wounded veterans | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$66,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,159 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM A MATTICK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9335 SILVER LAKE DRIVE | AddressLine1Txt |
| City | LEESBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34788 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting | CategoryTxt |
| Amt | $1,020 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,020 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND | $308,172 | $300,391 |
| VANGUARD TOTAL BOND MARKET INDEX | $283,756 | $278,870 |
| DODGE & COX INCOME FUND | $309,098 | $296,579 |
| PIMCO INCOME FUND | $100,297 | $93,363 |
| ISHARES BARCLAYS 7-10 YEAR TR ETF | $102,179 | $99,255 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | $49,631 | $48,929 |
| PRINCIPAL HIGH YIELD FUND | $48,771 | $44,409 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR CO | $7,113 | $5,918 |
| JOHNSON CONTROLS INC | $14,301 | $11,571 |
| LOWES COS INC | $13,097 | $17,413 |
| AUTOZONE INC | $4,394 | $5,935 |
| NIKE INC - CLASS B | $5,342 | $8,000 |
| V.F. CORP | $15,362 | $14,131 |
| OMNICOM GROUP | $12,717 | $13,241 |
| DISNEY WALT CO NEW | $11,614 | $12,399 |
| CONSTELLATION BRANDS INC | $4,189 | $6,695 |
| PEPSICO INC | $11,904 | $12,990 |
| ANHEUSER-BUSCH INBEV SPONS ADR | $3,343 | $3,625 |
| SYSCO CORP | $11,361 | $12,423 |
| UNILEVER PLC SPONS ADR | $7,573 | $7,287 |
| CVS HEALTH CORP | $11,498 | $12,319 |
| EXXONMOBIL CORP | $16,717 | $13,953 |
| WELLS FARGO & CO | $21,084 | $21,309 |
| MASTERCARD INC CL A | $12,173 | $14,117 |
| DISCOVER FINL SVCS | $9,670 | $8,740 |
| BLACKROCK INC | $9,247 | $9,535 |
| ROCHE HLDG LTD SPONS ADR | $7,498 | $7,101 |
| EXPRESS SCRIPTS HLDG | $10,398 | $12,500 |
| UNITEDHEALTH GROUP INC | $10,871 | $12,117 |
| JOHNSON & JOHNSON | $19,290 | $19,311 |
| BECTON DICKINSON | $5,854 | $7,088 |
| VARIAN MEDICAL SYSTEMS INC | $15,648 | $14,706 |
| 3M CO | $12,508 | $12,955 |
| DANAHER CORP | $8,825 | $10,495 |
| FEDEX CORPORATION | $9,035 | $8,492 |
| CANADIAN NATIONAL RAILWAY CO | $8,397 | $7,153 |
| ORACLE CORPORATION | $19,019 | $16,731 |
| PRICELINE GROUP INC | $18,119 | $19,124 |
| MICROSOFT CORP | $20,573 | $25,299 |
| ACCENTURE PLC CLA | $10,211 | $12,227 |
| APPLE INC | $35,569 | $33,894 |
| CISCO SYSTEMS INC | $11,894 | $12,301 |
| TEXAS INSTRUMENTS INC | $12,643 | $13,922 |
| INTEL CORP | $6,276 | $6,718 |
| APPLIED MATERIALS INC | $6,984 | $5,956 |
| BAYER AG SPONS ADR | $6,736 | $5,992 |
| T ROWE PRICE REAL ESTATE FUND | $59,621 | $63,577 |
| VANGUARD REIT ETF | $60,790 | $63,385 |
| ISHARES CORE S&p SMALL-CAP ETF | $88,412 | $91,722 |
| ISHARES RUSSELL 2000 ETF | $28,143 | $27,254 |
| VANGUARD IND FD MID-CAP | $71,130 | $71,946 |
| SPDR S&P MIDCAP 400 ETF TRUST | $45,731 | $44,457 |
| ISHARES CORE S&P 500 ETF | $53,936 | $53,471 |
| VANGUARD FINANCIALS ETF | $42,807 | $42,781 |
| ISHARES NASDAQ BIOTECH ETF | $9,305 | $11,842 |
| JOHN HANCOCK III DISC VALUE M/C-IS | $20,861 | $20,071 |
| ISHARES S&P MIDCAP 400/GROWTH ETF | $20,480 | $20,603 |
| VANGUARD FTSE EMERGING MARKETS ETF | $48,964 | $47,995 |
| VANGUARD FTSE EUROPE ETF | $154,599 | $135,075 |
| VANGUARD FTSE PACIFIC ETF | $65,698 | $60,014 |
| OAKMARK INTL SMALL CAP CL-L | $52,638 | $42,941 |
| PULTE GROUP INC | $17,925 | $15,895 |
| MARRIOTT INTERNATIONAL INC | $12,103 | $11,397 |
| MONDELEZ INTERNATIONAL INC | $9,959 | $9,999 |
| RAYMOND JAMES FINANCIAL INC | $17,544 | $17,449 |
| US BANCORP NEW | $13,035 | $12,204 |
| BANK OF NEW YORK MELLON CORP | $12,945 | $12,159 |
| ALLEGRAN PLC | $13,263 | $13,750 |
| EDWARDS LIFESCIENCES CORP | $6,251 | $7,266 |
| MEDTRONIC PLC | $7,067 | $7,230 |
| AMGEN INC | $6,630 | $6,656 |
| GILEAD SCIENCES | $6,483 | $6,577 |
| HONEYWELL INTERNATIONAL INC | $12,288 | $12,843 |
| CARLISLE COS INC | $17,160 | $16,940 |
| INGERSOLL-RAND PLC | $7,031 | $6,801 |
| EQUIFAX INC | $5,364 | $6,125 |
| ALPHABET INC CL A | $20,063 | $27,230 |
| ISHARES CORE S&P MID-CAP ETF | $14,861 | $14,629 |
| VANGUARD TOTAL WORLD STK INDEX | $49,692 | $49,092 |
| WISDOMTREE JAPAN HEDGED EQ ETF | $29,338 | $25,992 |
| MATTHEWS ASIA SMALL COMP-INS | $24,205 | $23,837 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYONIER INC REIT | AT COST | $19,030 | $18,137 |
| TANGER FACTORY OUTLET CENTERS REIT | AT COST | $19,010 | $19,489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| investment management fees | $26,896 | $26,896 | $0 |
| Other Deductions | $10 | $0 | $10 |
| FOREIGN TAXES | $215 | $215 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FLORIDA DEPT OF STATE | $61 | $0 | $61 |
| EXCISE TAXES | $429 | $0 | $0 |
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