THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201513179349101871
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T15:08:59-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2399954611 | 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 | 2015-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA M HAWKINS | PreparerPersonNm |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,035,793 | 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 | $26,381 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $524,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $524,320 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $288,733 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $288,733 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $49,754 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,295,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,925,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,295,295 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,134,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,109,004 | 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 | $9,299 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,650 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $53,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,553 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,242 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $38,439 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $38,439 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $205,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $203,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $611,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,941,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,547,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $193,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,755,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,157,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $584,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $584,988 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,543,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,270,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,863,430 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,286,889 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $74,366 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,182,166 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,212,523 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,961,093 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,217,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,271,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,697,134 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $8,694 | OtherAssetsBOYAmt |
| Other Assets EOY | -$70,851 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$70,851 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,109,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,267,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,035,793 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,072 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,060 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,072 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,060 | 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 | $19,093,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,237,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,093,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,237,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,109,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,267,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,093,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $193,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,286,496 | SubtotalAmt |
| Other Decreases | $48,640 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,237,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | 2014-12-31 | $1,879,219 | $1,768,239 | $110,980 | $110,980 | ||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2014-12-31 | $2,863,702 | $1,822,298 | $1,041,404 | $1,041,404 | ||
| EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST | P | 2014-12-31 | $38,070 | $38,070 | $38,070 | |||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2014-12-31 | $69,355 | $69,355 | $69,355 | |||
| ESTERO 1 BUILDING RENOVATIONS | D | 2014-04-01 | $45,419 | -$29,158 | -$29,158 | 2012-01-11 | $16,261 | |
| ESTERO 1 BUILDING RENOVATIONS | D | 2014-06-01 | $15,755 | -$10,116 | -$10,116 | 2012-01-11 | $5,639 | |
| CAPITAL GAINS DIVIDENDS | P | $74,760 | $74,760 | $74,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,295,295 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $823,038 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,315,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,231,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.011204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $499,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085072 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $59,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $506,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118334 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,890 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $461,795 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101539 | DistributionYr5Rt |
| Total Distribution | 0.356662 | TotalDistributionRt |
| Average Distribution | 0.071332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,375,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,524,731 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,558 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,542,289 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,547,649 | 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 | $17,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,960 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,402 | OverpaymentAmt |
| Applied To ES Tax | $4,402 | 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 | $17,010,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $867,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,822,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,700,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,700,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,375,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,068,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,068,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,558 | TotalTaxAmt |
| Distributable Before Adj | $1,051,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,051,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,051,199 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,547,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,547,649 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,558 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,530,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,051,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,624 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,656 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,000 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $162,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,547,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,051,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $487,826 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $649,982 | 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 | $34,656 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $615,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,000 | ExcessFromYear4Amt |
| Excess From Year3 | $42,500 | ExcessFromYear3Amt |
| Excess From Year2 | $25,000 | ExcessFromYear2Amt |
| Excess From Current Year | $487,826 | 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 (23 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 | $10,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 400 | VINE GROVE | KY | 40175 | 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 | $80,000 |
| FRIENDS OF THE DRUG COURT | |||||||
| 501 NE 1ST AVE | MIAMI | FL | 33132 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 14460 FALLS OF NEUSE RD STE 149-269 | RALEIGH | NC | 27614 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FT LAUDERDALE | FL | 333153019 | N/A | 501(C)(3) | EXEMPT FUNCTION | $140,000 |
| SPAY-LEE INC | |||||||
| PO BOX 6577 | FORT MYERS | FL | 33911 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| STETSON UNIVERSITY | |||||||
| 421 NORTH WOODLAND BOULEVARD | DELAND | FL | 32724 | N/A | 501(C)(3) | EXEMPT FUNCTION | $70,000 |
| UNCOMMON FRIENDS FOUNDATION | |||||||
| PO BOX 811 | FORT MYERS | FL | 33902 | N/A | 501(C)(3) | EXEMPT FUNCTION | $250,000 |
| SUNCOAST BASSET RESCUE | |||||||
| 5200 NW 43RD ST STE 102318 | GAINESVILLE | FL | 32606 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| ANIMAL AID INC | |||||||
| 571 NE 44TH ST | OAKLAND PARK | FL | 33334 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| BROWARD CTY PUBLIC LIBRARY FOUNDATION | |||||||
| 100 S ANDREWS AVE 8TH FLOOR | FORT LAUDERDALE | FL | 33301 | 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 | $35,000 |
| FRIENDS INC - HORSE RESCUE | |||||||
| 1840 NE 65TH CT | FORT LAUDERDALE | FL | 33308 | N/A | 501(C)(3) | EXEMPT FUNCTION | $125,000 |
| GRACE UNITED METHODIST CHURCH OF CC INC | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| LEE MEMORIAL HEALTH SYSTEM FOUNDATION | |||||||
| 16451 HEALTH PARK CMN DR STE 200 | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| BROWARD MEALS ON WHEELS | |||||||
| 451 N STATE RD 7 | PLANTATION | FL | 33317 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| KRITTER KARE INC | |||||||
| 6021 NW 31ST AVE | FORT LAUDERDALE | FL | 33309 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| HELPING PAWS ANIMAL SANCTUARY INC | |||||||
| 10060 MALLORY PKWY E UNIT D | SAINT JAMES CITY | FL | 33956 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| GRACE COMMUNITY CENTER - FEED THE PACK | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,330,000 | 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 | $26,381 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $524,320 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $49,754 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,295,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,895,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,895,750 | 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 | $9,299 | Amt |
| Net Investment Income | $4,649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,650 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SIGNS | 1995-05-01 | $1,874 | $1,874 | 200DB | 7.000000000000 | $0 | $0 |
| 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 | ||
| ESTERO BUILDING 1 - LAND | 2012-01-11 | $330,000 | L | $0 | $0 | ||
| ESTERO BUILDING 1 - BUILDING | 2012-01-11 | $727,037 | $16,054 | SL | 39.000000000000 | $18,642 | $18,642 |
| ESTERO BUILDING 2 - LAND | 2012-01-11 | $181,250 | L | $0 | $0 | ||
| ESTERO BUILDING 2 - BUILDING | 2012-01-11 | $543,750 | $13,942 | SL | 39.000000000000 | $13,942 | $13,942 |
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | $14 | SL | 15.000000000000 | $28 | $28 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | 2013-06-01 | $3,400 | $47 | SL | 39.000000000000 | $87 | $87 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | 2013-12-01 | $5,635 | SL | 39.000000000000 | $144 | $144 | |
| 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 - A/C - AUG 2014 - SUITE B | 2014-08-01 | $9,647 | SL | 39.000000000000 | $93 | $93 | |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | 2014-04-01 | $68,010 | SL | 39.000000000000 | $1,235 | $1,235 | |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | 2014-06-01 | $23,662 | SL | 39.000000000000 | $329 | $329 | |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | 2014-07-01 | $6,750 | SL | 39.000000000000 | $79 | $79 | |
| BILTMORE WAY - LAND | 2012-01-11 | $623,700 | L | $0 | $0 | ||
| BILTMORE WAY - BUILDING | 2012-01-11 | $146,300 | $3,751 | SL | 39.000000000000 | $3,751 | $3,751 |
| BILTMORE WAY - PARKING LOT | 2013-01-01 | $3,278 | $55 | SL | 15.000000000000 | $109 | $109 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC SHS | $105,530 | $178,620 |
| AFLAC INC COM | $96,564 | $134,398 |
| ALTRIA GROUP INC | $131,078 | $128,102 |
| AMER EXPRESS COMPANY | $72,960 | $139,560 |
| AMN ELEC POWER | $125,060 | $139,656 |
| APPLE | $193,990 | $187,646 |
| BANK OF AMERICA CORP | $18,681 | $48,303 |
| BAXTER INTERNT'L | $122,007 | $131,922 |
| BOEING COMPANY | $127,492 | $194,970 |
| CARDINAL HEALTH | $129,638 | $137,241 |
| CATERPILLAR INC DEL | $113,388 | $100,693 |
| CDK GLOBAL INC | $124 | $245 |
| CHEVRON TEXACO | $114,955 | $123,398 |
| CHUBB CORP | $31,972 | $103,470 |
| CISCO SYSTEMS INC COM | $128,349 | $144,638 |
| COCA COLA | $172,467 | $164,868 |
| COLGATE PALMOLIVE | $133,155 | $207,570 |
| COMCAST CORP NEW CL A | $104,505 | $145,025 |
| CSX CORP | $129,661 | $123,182 |
| DIAGEO PLC SPSD ADR NEW | $105,799 | $114,090 |
| DISNEY (WALT) CO COM STK | $221,480 | $376,760 |
| DOMINION RES | $128,120 | $153,800 |
| DU PONT E I DE NEMOURS | $86,729 | $110,910 |
| EATON CORP | $101,078 | $95,144 |
| EXPRESS SCRIPTS HLDG CO | $113,080 | $194,741 |
| EXXON MOBIL CORP COM | $179,884 | $184,900 |
| FORD MOTOR CO | $125,513 | $116,250 |
| FREEPORT MCMRAN | $148,676 | $95,776 |
| GENERAL ELECTRIC | $119,618 | $141,512 |
| GOOGLE INC CL A | $115,775 | $147,988 |
| HESS CORP | $179,159 | $140,258 |
| HEWLETT PACKARD CO DEL | $99,425 | $120,390 |
| HOME DEPOT INC | $126,981 | $136,461 |
| HONEYWELL INTL INC DEL | $95,812 | $169,864 |
| IBM | $101,722 | $96,264 |
| INTEL CORP | $93,631 | $90,725 |
| JOHNSON AND JOHNSON COM | $79,119 | $104,570 |
| JP MORGAN CHASE & CO | $108,600 | $187,740 |
| KAYNE ANDRESON MLP | $150,586 | $166,083 |
| KOHL'S | $130,305 | $134,288 |
| KRAFT FOODS GROUP INC SHS | $104,780 | $125,320 |
| LINEAR TECH | $163,406 | $159,600 |
| MARATHON OIL | $133,350 | $113,160 |
| MC GRAW HILL COMPANIES | $130,737 | $124,572 |
| MCDONALD'S | $140,515 | $140,550 |
| MERCK & CO INC. | $131,703 | $124,938 |
| NEXTERA ENERGY INC SHS | $171,467 | $191,322 |
| NOBLE ENERGY INC | $97,580 | $94,860 |
| ORACLE CORP $0.01 | $80,775 | $134,910 |
| PEPSICO INC | $131,883 | $189,120 |
| PFIZER INC | $104,639 | $124,600 |
| PHILIP MORRIS INTL INC | $80,048 | $81,450 |
| POWERSHARES QQQ TR UNITS | $98,685 | $175,525 |
| PROCTOR & GAMBLE | $144,958 | $200,398 |
| RAYTHEON CO DELAWARE NEW | $131,784 | $292,059 |
| SANOFI ADR | $115,532 | $114,025 |
| TRAVELERS COS INC | $95,824 | $169,360 |
| UNITED TECH CORP COM | $76,235 | $115,000 |
| VERIZON COMMUNICATIONS COM | $120,125 | $187,120 |
| VODAFONE GROP PLC SP ADR | $133,996 | $102,510 |
| WASTE MANAGEMENT INC NEW | $116,749 | $153,960 |
| WELLS FARGO & CO NEW DEL | $102,790 | $137,050 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OCALA-MARION COUNTY-50 ACRE PARCEL | $235,000 | $0 | $235,000 |
| OCALA-MARION COUNTY-80 ACRE PARCEL | $375,000 | $0 | $375,000 |
| ESTERO BUILDING 1 - LAND | $330,000 | $0 | $330,000 |
| ESTERO BUILDING 1 - BUILDING | $727,037 | $34,696 | $692,341 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $543,750 | $27,884 | $515,866 |
| ESTERO BUILDING 1 - FENCE | $850 | $467 | $383 |
| ESTERO BUILDING 1 - A/C - SUITE B/C | $3,400 | $134 | $3,266 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | $5,635 | $144 | $5,491 |
| 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 - A/C - AUG 2014 - SUITE B | $9,647 | $93 | $9,554 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | $68,010 | $1,235 | $66,775 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | $23,662 | $329 | $23,333 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | $6,750 | $79 | $6,671 |
| BILTMORE WAY - LAND | $623,700 | $0 | $623,700 |
| BILTMORE WAY - BUILDING | $146,300 | $7,502 | $138,798 |
| BILTMORE WAY - PARKING LOT | $3,278 | $1,803 | $1,475 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZ NFJ INTERNATIONAL VAL FD | AT COST | $165,442 | $190,709 |
| AMERICAN CAPITAL G & I | AT COST | $38,530 | $75,450 |
| AMERICAN NEW PERSPECTIVE FD | AT COST | $220,080 | $298,041 |
| AMERICAN NEW WORLD FUND CL A | AT COST | $184,107 | $184,036 |
| BLACKROCK CREDIT ALLC INCOME TR | AT COST | $281,880 | $260,829 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | $219,134 | $243,941 |
| BLACKROCK GLOBAL SMALLCAP FD | AT COST | $46,774 | $53,636 |
| BLACKROCK INT'L OPP FUND | AT COST | $121,454 | $125,536 |
| CALAMOS STRAT TOTAL RETURN FD | AT COST | $151,288 | $163,020 |
| COHEN & STEERS QUALITY INCOME REALTY FD | AT COST | $151,910 | $158,470 |
| COHEN & STEERS SELECT INFRA FUND | AT COST | $200,949 | $275,366 |
| DJIA LIRN ISSUER BAC 7/27/18 | AT COST | $100,000 | $108,500 |
| DJIA LIRN ISSUER HSBC 9/27/19 | AT COST | $57,000 | $56,202 |
| DJIA LIRN ISSUER RBC 9/27/19 | AT COST | $57,000 | $52,326 |
| EATON VANCE RISK MNGD EQ INC | AT COST | $162,794 | $162,565 |
| EATON VANCE TAX DIV INC FUND | AT COST | $242,235 | $327,600 |
| EATON VANCE TAX-MNGD EQ INC | AT COST | $160,834 | $178,412 |
| GABELLI DIV & INC TR INC TR | AT COST | $242,205 | $362,805 |
| GABELLI GLOBAL SMALL & MIDCAP | AT COST | $19,933 | $17,482 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | $490,206 | $479,479 |
| GUGGENHEIM MULTI-ASSET INCOME | AT COST | $187,484 | $201,330 |
| INVESCO SENIOR | AT COST | $150,404 | $130,594 |
| J HANCOCK PREF INCOME FUND | AT COST | $169,913 | $160,219 |
| LEE CNTY FLA ARPT 5% | AT COST | $154,147 | $154,602 |
| LOOMIS SAYLES STR INC FD | AT COST | $367,969 | $405,607 |
| LORD ABBETT ALPHA STR FD | AT COST | $108,247 | $138,095 |
| LORD ABBETT FLOATING RATE FD | AT COST | $400,000 | $386,091 |
| LORD ABBETT SHORT DURATION INCOME FD | AT COST | $500,000 | $489,035 |
| NY ST DORM AT ST PERS TAX 5% | AT COST | $195,400 | $201,650 |
| PIMCO INCOME STRATEGY FD | AT COST | $151,105 | $127,530 |
| PIONEER GLOBAL HIGH YIELD FD | AT COST | $145,964 | $136,266 |
| PNC FINANCIAL | AT COST | $133,748 | $145,968 |
| PUTNAM DIVERSIFIED INCOME FUND | AT COST | $500,001 | $489,076 |
| STEPUP ISSUER 9/25/15 | AT COST | $200,000 | $215,000 |
| SULPHUR SPRINGS TEX 5.125% | AT COST | $196,703 | $204,685 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | $393,615 | $390,593 |
| VOYA PRIME RATE TRUST | AT COST | $151,838 | $121,334 |
| WESTERN ASSET HIGH INCOME OPPOR FD | AT COST | $151,876 | $126,195 |
| GCT PROPERTIES, LP | AT COST | $438,818 | $438,818 |
| KGG PROPERTIES, LP | AT COST | $260,041 | $260,041 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $8,694 | $7,505 | $7,505 |
| UNEXPIRED COVERED CALLS | -$78,356 | -$78,356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $48,640 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CMA FEES | $346 | $346 | $0 |
| INSURANCE | $3,436 | $2,167 | $1,269 |
| STORAGE RENTAL | $814 | $407 | $407 |
| SAFE DEPOSIT BOX | $161 | $80 | $81 |
| PROPERTY MAINTENANCE ESTERO 1 | $90,953 | $90,953 | $0 |
| PROPERTY MAINTENANCE 504 | $72,413 | $72,413 | $0 |
| PROPERTY MAINTENANCE ESTERO 2 | $37,174 | $37,174 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $40,866 | $0 | $0 |
| TAXES AND LICENSES | $11,363 | $5,121 | $6,242 |
| FOREIGN TAXES | $1,432 | $1,432 | $0 |
Comments