THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349103916
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:00:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2394702074 | 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 | 2394702074 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,318,913 | 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 | $51,212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $630,227 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $630,227 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $671,467 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $671,467 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $307,721 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $824,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,844,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $824,599 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,177,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,177,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $342,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $285,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,361 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,681 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,680 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,556 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $45,100 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $45,100 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $325,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324,704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,056 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $749,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $670,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,239,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $670,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,556,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,507,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $678,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,027,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,027,566 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,030,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,620,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,175,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $429,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $429,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $417,298 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,893,244 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $454,782 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,477,470 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,438,462 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,169,950 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $7,749,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,804,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,598,719 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | -$50,548 | OtherAssetsBOYAmt |
| Other Assets EOY | -$70,364 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$70,364 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,316,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,250,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,318,913 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,563 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $36,563 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,563 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $18,279,826 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,213,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,279,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,213,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,316,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,250,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,279,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,218,008 | SubtotalAmt |
| Other Decreases | $4,301 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,213,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 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 | 2024-12-31 | $1,261,301 | $1,019,038 | $242,263 | $242,263 | ||
| EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST | P | 2024-12-31 | $89,428 | $89,428 | $89,428 | |||
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2024-12-31 | $3,444,975 | $2,997,061 | $447,914 | $447,914 | ||
| ESTERO BUILDING 1 - A/C | P | 2022-02-01 | $4,753 | -$3,347 | -$3,347 | 2013-06-01 | $1,406 | |
| CAPITAL GAINS DIVIDENDS | P | $48,341 | $48,341 | $48,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $824,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,417 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,417 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $118 | EsPenaltyAmt |
| Tax Due | $8,654 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | ||||||||
| 627 LAKESIDE CIRCLE | POMPANO BEACH | FL | 33060 | PRESIDENT | 1.00 | $30,000 | $0 | $0 |
| KAREN A SKINNER | ||||||||
| 716 SE EL DORADO PARKWAY | CAPE CORAL | FL | 33904 | TREASURER/SECRETARY/DIRECT | 40.00 | $260,000 | $0 | $0 |
| CHERYL SADAR | ||||||||
| 1770 SW 30TH PLACE | FT LAUDERDALE | FL | 33315 | DIRECTOR | 1.00 | $30,000 | $0 | $0 |
| STACEY L YATES | ||||||||
| 5648 EICHEN CIRCLE W | FORT MYERS | FL | 33919 | VICE PRESIDENT | 1.00 | $22,500 | $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 | $14,079,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $657,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,176,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,913,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,913,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $358,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,554,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,177,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,177,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,953 | TotalTaxAmt |
| Distributable Before Adj | $1,156,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,156,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,156,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,556,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,556,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,156,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $286,643 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $330,438 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,008 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $351,159 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,257,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,556,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,156,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $400,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,657,259 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,657,259 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $286,643 | ExcessFromYear4Amt |
| Excess From Year3 | $330,438 | ExcessFromYear3Amt |
| Excess From Year2 | $289,008 | ExcessFromYear2Amt |
| Excess From Year1 | $351,159 | ExcessFromYear1Amt |
| Excess From Current Year | $400,011 | 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 | 2394702074 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHILD IS MISSING INC | |||||||
| 500 SE 17TH STREET STE 101 | FORT LAUDERDALE | FL | 33316 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| ABANDONED PET RESCUE | |||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 62605 | FORT MYERS | FL | 33906 | N/A | 501(C)(3) | EXEMPT FUNCTION | $80,000 |
| BEST FRIENDS ANIMAL SANCTUARY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| BOXER RESCUE ANGELS OF FL INC | |||||||
| PO BOX 150268 | CAPE CORAL | FL | 33915 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| BROWARD MEALS ON WHEELS | |||||||
| 451 N STATE RD 7 | PLANTATION | FL | 33317 | N/A | 501(C)(3) | EXEMPT FUNCTION | $65,000 |
| CANINE ASSISTED THERAPY INC | |||||||
| 1040 NE 45 STREET | FORT LAUDERDALE | FL | 33334 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| CAPE CORAL ANIMAL SHELTER | |||||||
| 325 SW 2ND AVENUE | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $65,000 |
| CLINIC FOR THE REHAB OF WILDLIFE INC (CROW) | |||||||
| PO BOX 150 | SANIBEL | FL | 33967 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| COASTAL BOXER RESCUE OF FLORIDA | |||||||
| PO BOX 121381 | W MELBOURNE | FL | 32912 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| CORAL RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | N/A | 501(C)(3) | EXEMPT FUNCTION | $60,000 |
| EAST COAST RABBIT RESCUE | |||||||
| 8668 130TH AVE N | WEST PALM BEACH | FL | 33412 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| FRIENDS INC - HORSE RESCUE | |||||||
| 1840 NE 65TH CT | FORT LAUDERDALE | FL | 33308 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| FIRST COAST NO MORE HOMELESS PETS | |||||||
| 6817 NORWOOD AVENUE | JACKSONVILLE | FL | 32208 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| FLAMINGO GARDENS INC | |||||||
| 3750 SOUTH FLAMINGO ROAD | DAVIE | FL | 33330 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| FLORIDA KEYS WILD BIRD CENTER | |||||||
| 92080 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| FLORIDA YOUTH ORCHESTRA | |||||||
| 1708 NORTH 40TH AVENUE | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| GOLDEN RETRIEVER RESCUE OF SWFL | |||||||
| PO BOX 368186 | BONITA SPRINGS | FL | 34136 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| GRACE UNITED METHODIST CHURCH OF CC INC | |||||||
| 13 SE 21ST PL | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $55,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 100 ANCHOR DRIVE | YORKTOWN | VA | 23692 | N/A | 501(C)(3) | EXEMPT FUNCTION | $150,000 |
| GUADALUPE CENTER | |||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | 501(C)(3) | EXEMPT FUNCTION | $45,000 |
| HAPPYS FARM INC | |||||||
| 985 PARKS ROAD | SALISBURY | NC | 28146 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| HELPING PAWS ANIMAL SANCTUARY INC | |||||||
| 405 SE 9TH AVENUE | CAPE CORAL | FL | 33990 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| HOPE HEALTHCARE SERVICES | |||||||
| 9470 HEALTHPARK CIR | FORT MYERS | FL | 33908 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | 501(C)(3) | EXEMPT FUNCTION | $80,000 |
| HUMANE SOCIETY OF GREATER MIAMI | |||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | N/A | 501(C)(3) | EXEMPT FUNCTION | $15,000 |
| KINDNESS RANCH ANIMAL SANCTUARY | |||||||
| 854 STATE HWY 270 | HARTVILLE | WY | 82215 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| KRITTER KARE INC | |||||||
| 1770 SW 30TH PLACE | FORT LAUDERDALE | FL | 33315 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| 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 |
| LITERACY COUNCIL GULF COAST | |||||||
| PO BOX 2703 | BONITA SPRINGS | FL | 34133 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| MEALS ON WHEELS OF SARASOTA | |||||||
| PO BOX 178 | SARASOTA | FL | 34230 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| OPERATION CATNIP | |||||||
| PO BOX 141023 | GAINESVILLE | FL | 32614 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| SAVING GRACE & HER FURRY FRIENDS | |||||||
| 591 SW 112TH AVENUE | PLANTATION | FL | 33325 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| SENIOR HOUNDSABOUND INC | |||||||
| 3118 WESSEX STREET | ORLANDO | FL | 32803 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| SENIOR PAWS SANCTUARY INC | |||||||
| 1413 CAYWOOD CIR S | LEHIGH ACRES | FL | 33936 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | 501(C)(3) | EXEMPT FUNCTION | $60,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FT LAUDERDALE | FL | 333153019 | N/A | 501(C)(3) | EXEMPT FUNCTION | $75,000 |
| SPAY-LEE INC | |||||||
| PO BOX 61335 | FORT MYERS | FL | 33906 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| SUNCOAST BASSET RESCUE | |||||||
| 4142 MARINER BLVD 305 | SPRINGHILL | FL | 34609 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| VALERIE'S HOUSE | |||||||
| PO BOX 1955 | FORT MYERS | FL | 33902 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| WOLFHOUNDS LEGACY CORP | |||||||
| 229 NW 22ND PLACE | CAPE CORAL | FL | 33993 | N/A | 501(C)(3) | EXEMPT FUNCTION | $20,000 |
| WOMEN IN DISTRESS OF BROWARD CTY INC - PET PROG | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | N/A | 501(C)(3) | EXEMPT FUNCTION | $30,000 |
| PILOTS TO THE RESCUE | |||||||
| 931 MANHATTAN AVE APT 3 | BROOKLYN | NY | 11222 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| MOTLEY MUTTS RESCUE | |||||||
| 114 LONDONDERRY TURNPIKE 4 | HOOKSETT | NH | 03106 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| TRUE & FAITHFUL PET RESCUE | |||||||
| 266 N JACKSON ROAD | VENICE | FL | 34292 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,490,000 | 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 | $51,212 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $630,227 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $307,721 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $824,599 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,813,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,813,797 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $9,361 | Amt |
| Net Investment Income | $4,681 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,680 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 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 | $582,764 | SL | $14,943 | $14,943 | $157,335 | 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 | $125,431 | 39.000000000000 |
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | SL | $28 | $28 | $294 | 15.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | 2013-12-01 | $5,635 | SL | $144 | $144 | $1,440 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | 2014-04-01 | $68,010 | SL | $1,744 | $1,744 | $16,931 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | 2014-06-01 | $23,662 | SL | $607 | $607 | $5,792 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | 2014-07-01 | $6,750 | SL | $173 | $173 | $1,636 | 39.000000000000 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | 2015-04-15 | $128,637 | SL | $3,298 | $3,298 | $28,720 | 39.000000000000 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | 2015-04-15 | $89,392 | SL | $2,292 | $2,292 | $19,960 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | 2018-10-15 | $7,800 | SL | $200 | $200 | $1,042 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | 2018-11-15 | $8,024 | SL | $206 | $206 | $1,056 | 39.000000000000 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | 2018-07-01 | $1,997 | SL | $51 | $51 | $278 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C | 2021-10-01 | $7,500 | SL | $192 | $192 | $424 | 39.000000000000 |
| ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C | 2021-11-01 | $23,397 | SL | $600 | $600 | $1,275 | 39.000000000000 |
| ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT | 2022-03-01 | $85,859 | SL | $2,202 | $2,202 | $3,945 | 39.000000000000 |
| ESTERO BUILDING 1 - RENOVATION | 2022-02-01 | $10,150 | SL | $260 | $260 | $488 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B | 2022-04-01 | $6,500 | SL | $167 | $167 | $285 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C | 2022-04-01 | $7,700 | SL | $197 | $197 | $337 | 39.000000000000 |
| ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D | 2022-08-01 | $2,219 | SL | $57 | $57 | $78 | 39.000000000000 |
| ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 | 2022-03-01 | $50,425 | SL | $1,293 | $1,293 | $2,317 | 39.000000000000 |
| ESTERO BUILDING 2 - A/C - FEB 2022 | 2022-02-01 | $3,500 | SL | $90 | $90 | $169 | 39.000000000000 |
| BILTMORE WAY - LAND | 2012-01-11 | $623,700 | L | $0 | $0 | ||
| BILTMORE WAY - BUILDING | 2012-01-11 | $106,480 | SL | $2,730 | $2,730 | $29,051 | 39.000000000000 |
| BILTMORE WAY - PARKING LOT | 2013-01-01 | $3,278 | SL | $109 | $109 | $1,145 | 15.000000000000 |
| BILTMORE WAY - HURRICANE WINDOWS | 2018-07-01 | $34,270 | SL | $879 | $879 | $4,798 | 39.000000000000 |
| BILTMORE WAY - ROOF | 2019-06-01 | $29,249 | SL | $750 | $750 | $3,406 | 39.000000000000 |
| SIGNS | 1995-05-01 | $1,874 | 200DB | $0 | $0 | $1,874 | 7.000000000000 |
| ESTERO BUILDING 1 - A/C - FEB 2024 | 2024-02-01 | $9,425 | SL | $211 | $211 | 39.000000000000 | |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B | 2012-01-11 | $4,754 | SL | $15 | $15 | $1,406 | 39.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 4.375% | $75,000 | $72,213 |
| GENERAL ELECTRIC CAP 4.65% | $65,286 | $58,580 |
| GOLDMAN SACHS GROUP 4.75% | $89,672 | $84,888 |
| TRUIST FINANCIAL | $99,540 | $99,611 |
| TRUIST FINANCIAL | $50,121 | $50,905 |
| US BANCORP | $50,228 | $51,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (AXA) EQUITABLE HOLDINGS INC (SP500 CLIRN 2/24/23) | $100,000 | $81,840 |
| ABBOTT LABS | $98,253 | $101,799 |
| ALPHABET INC CL A | $111,287 | $132,510 |
| APPLE | $115,166 | $125,210 |
| APPLIED MATERIAL | $96,943 | $81,315 |
| AT&T INC | $75,930 | $75,141 |
| BANK OF AMERICA CORP | $100,000 | $90,680 |
| BAXTER INTERNT'L | $112,809 | $37,908 |
| BLACKSTONE GSO SECURED | $45,500 | $64,103 |
| BLACKSTONE PRIVATE CREDIT FUND | $101,000 | $99,570 |
| CHEVRON CORP | $155,369 | $130,356 |
| CISCO SYSTEMS INC COM | $101,892 | $112,480 |
| CITIGROUP INC COM | $149,978 | $147,819 |
| COMCAST CORP NEW CL A | $96,276 | $63,801 |
| CROWDSTRIKE HOLDINGS | $143,390 | $171,080 |
| DISNEY (WALT) CO COM STK 1.21% | $155,130 | $100,215 |
| FIDELITY NATL INFO SVCS | $104,530 | $64,616 |
| FORD MOTOR CO | $99,375 | $99,000 |
| FORTINET INC | $98,286 | $113,376 |
| GENERAL MILLS | $101,682 | $102,032 |
| GENERAL MOTORS FINL CO | $101,779 | $100,522 |
| GENL DYNAMICS CORP | $49,672 | $52,698 |
| GILEAD SCIENCES | $128,810 | $138,555 |
| HEWLETT PACKARD ENTERPRISE CO | $117,166 | $170,800 |
| HOME DEPOT INC | $122,402 | $116,697 |
| HOME DEPOT INC 5.4% | $101,510 | $99,829 |
| HONEYWELL INTL INC DEL | $104,918 | $112,945 |
| IBM | $111,316 | $109,915 |
| INTEL CORP | $101,273 | $91,640 |
| INTL BKST NOTES ISS BOFA 11/27/26 | $100,000 | $88,600 |
| INTL BKST NOTES ISS RBC 10/30/26 | $170,000 | $163,200 |
| JOHNSON AND JOHNSON COM | $99,820 | $86,772 |
| JP MORGAN CHASE & CO | $100,000 | $83,320 |
| KRAFT | $103,349 | $89,059 |
| MCDONALD'S | $137,500 | $173,934 |
| MEDTRONIC PLC SHS | $103,056 | $71,892 |
| MICROSOFT CORP | $124,425 | $126,450 |
| MORGAN STANLEY | $100,757 | $100,103 |
| NORTHRUP GRUMMAN | $137,618 | $140,787 |
| PAYPAL HOLDINGS INC | $111,515 | $51,210 |
| PEPSICO INC | $129,746 | $136,854 |
| PFIZER INC | $103,627 | $61,019 |
| PRINCIPAL FINANCIAL GRP | $105,094 | $123,856 |
| QUALCOMM INC | $101,843 | $92,172 |
| SALEFORCE | $137,216 | $167,165 |
| SP500 NOTES ISS CIBC 11/21/25 | $100,000 | $97,300 |
| SP500 NOTES ISS CIBC 3/28/25 | $100,150 | $106,560 |
| SP500 NOTES ISS TD 8/29/25 | $100,000 | $101,000 |
| STARBUCKS | $114,469 | $100,375 |
| STRYKER CORP | $103,136 | $108,015 |
| SX5E STARS ISS TD 9/30/27 | $100,000 | $92,600 |
| TARGET CORP | $90,461 | $81,108 |
| TEXAS INSTRUMENTS | $113,735 | $112,506 |
| TJX COS INC NEW | $95,800 | $96,648 |
| TRUIST FINL CORP | $101,021 | $78,084 |
| UNITED PARCEL SERVICE | $123,205 | $88,270 |
| UNITEDHEALTH GROUP INC | $104,304 | $101,172 |
| VERIZON COMMUNICATIONS COM | $103,884 | $71,982 |
| VERIZON COMMUNICATIONS COM | $99,888 | $71,982 |
| WARNER BROS DISCOVERY | $103,036 | $43,337 |
| WELLS FARGO & CO- PREFERRED STK | $100,000 | $79,960 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (29 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 | $582,764 | $172,278 | $410,486 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $454,821 | $137,093 | $317,728 |
| ESTERO BUILDING 1 - FENCE | $850 | $747 | $103 |
| ESTERO BUILDING 1 - RENOVATION - SUITE B | $5,635 | $1,584 | $4,051 |
| ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B | $68,010 | $18,675 | $49,335 |
| ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C | $23,662 | $6,399 | $17,263 |
| ESTERO BUILDING 2 - A/C INTAKE SYSTEM | $6,750 | $1,809 | $4,941 |
| ESTERO BUILDING 1 - ROOF REPLACEMENT | $128,637 | $32,018 | $96,619 |
| ESTERO BUILDING 2 - ROOF REPLACEMENT | $89,392 | $22,252 | $67,140 |
| ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B | $7,800 | $1,242 | $6,558 |
| ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B | $8,024 | $1,262 | $6,762 |
| ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A | $1,997 | $329 | $1,668 |
| ESTERO BUILDING 1 - A/C - OCT 2021 - SUITE C | $7,500 | $616 | $6,884 |
| ESTERO BUILDING 1 - FLOORING - NOV 2021 - SUITE C | $23,397 | $1,875 | $21,522 |
| ESTERO BUILDING 1 - PARKING LOT/SIDEWALK REPLACEMENT | $85,859 | $6,147 | $79,712 |
| ESTERO BUILDING 1 - RENOVATION | $10,150 | $748 | $9,402 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE B | $6,500 | $452 | $6,048 |
| ESTERO BUILDING 1 - A/C - APR 2022 - SUITE C | $7,700 | $534 | $7,166 |
| ESTERO BUILDING 1 - A/C - AUG 2022 - SUITE D | $2,219 | $135 | $2,084 |
| ESTERO BUILDING 2 - PARKING LOT/SIDEWALK REPLACEMENT - BLDG 2 | $50,425 | $3,610 | $46,815 |
| ESTERO BUILDING 2 - A/C - FEB 2022 | $3,500 | $259 | $3,241 |
| BILTMORE WAY - LAND | $623,700 | $0 | $623,700 |
| BILTMORE WAY - BUILDING | $106,480 | $31,781 | $74,699 |
| BILTMORE WAY - PARKING LOT | $3,278 | $2,893 | $385 |
| BILTMORE WAY - HURRICANE WINDOWS | $34,270 | $5,677 | $28,593 |
| BILTMORE WAY - ROOF | $29,249 | $4,156 | $25,093 |
| ESTERO BUILDING 1 - A/C - FEB 2024 | $9,425 | $211 | $9,214 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALERIAN MLP ETF | AT COST | $150,852 | $111,731 |
| AMERICAN BOND FUND | AT COST | $480,000 | $406,470 |
| AMERICAN CAPITAL G & I | AT COST | $38,530 | $104,049 |
| AMERICAN EURO PACIFIC | AT COST | $195,000 | $206,942 |
| AMERICAN NEW PERSPECTIVE FD | AT COST | $300,000 | $475,089 |
| AMERICAN NEW WORLD FUND CL A | AT COST | $184,107 | $265,115 |
| BLACKROCK CREDIT ALLC INCOME TR | AT COST | $332,483 | $263,466 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | $224,134 | $248,748 |
| BLACKROCK INTERNATIONAL DIVIDEND FD | AT COST | $121,453 | $128,136 |
| BNY MELLON ALCENTRA GLBL | AT COST | $80,000 | $70,560 |
| CALAMOS STRAT TOTAL RETURN FD | AT COST | $151,288 | $252,368 |
| COHEN & STEERS QUALITY INCOME REALTY FD | AT COST | $151,910 | $159,120 |
| COHEN & STEERS SELECT INFRA FUND | AT COST | $200,950 | $291,365 |
| EATON VANCE RISK MNGD EQ INC | AT COST | $162,794 | $141,978 |
| EATON VANCE TAX DIV INC FUND | AT COST | $242,235 | $378,788 |
| EATON VANCE TAX-MNGD EQ INC | AT COST | $160,834 | $153,596 |
| GABELLI DIV & INC TR INC TR | AT COST | $242,205 | $404,513 |
| GCT PROPERTIES, LP | AT COST | $196,373 | $771,000 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | $554,565 | $506,686 |
| INVESCO SENIOR | AT COST | $201,297 | $163,289 |
| INVESCO ZACKS MULT-ASSET | AT COST | $187,484 | $226,440 |
| J HANCOCK PREF INCOME FUND | AT COST | $169,913 | $130,546 |
| KGG PROPERTIES, LP | AT COST | $117,879 | $370,000 |
| LOOMIS SAYLES INVT GRADE BOND FD | AT COST | $300,000 | $291,818 |
| LOOMIS SAYLES STR INC FD | AT COST | $367,969 | $299,786 |
| LORD ABBETT FLOATING RATE FD | AT COST | $400,000 | $343,941 |
| LORD ABBETT SHORT DURATION INCOME FD | AT COST | $500,000 | $424,342 |
| PIMCO INCOME STRATEGY FD | AT COST | $151,105 | $96,850 |
| PIONEER GLOBAL HIGH YIELD FD | AT COST | $145,964 | $111,606 |
| PUTNAM DIVERSIFIED INCOME FUND | AT COST | $395,809 | $250,067 |
| SABA CAP INCOME AND OPPORTUNITIES FD (VOYA PRIME RATE TRUST) | AT COST | $151,838 | $87,059 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | $393,615 | $370,900 |
| WESTERN ASSET HIGH INCOME OPPOR FD | AT COST | $151,876 | $92,355 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $5,207 | $5,207 | $5,207 |
| UNEXPIRED COVERED CALLS | -$61,773 | -$75,571 | -$75,571 |
| ESTIMATED TAX PAYMENTS | $6,018 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO TAXES PAID | Desc |
| Amt | $4,301 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,001 | $5,001 | $0 |
| STORAGE RENTAL | $1,749 | $875 | $874 |
| SAFE DEPOSIT BOX | $364 | $182 | $182 |
| PROPERTY MAINTENANCE ESTERO 1 | $151,178 | $151,178 | $0 |
| PROPERTY MAINTENANCE 504 | $167,468 | $167,468 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT PAYMENTS | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $12,417 | $0 | $0 |
| TAXES AND LICENSES | $14,223 | $10,667 | $3,556 |
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