MATTICK FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MATTICK FAMILY FOUNDATION INC (EIN 20-3588786)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201521319349100117
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T09:03:39-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 N MAGNOLIA AVE STE 1300 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328033255 | 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 | 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 | 2015-05-05 | 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 | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,989,151 | 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 | $885,284 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $925,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $891,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,768 | 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 | $990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $990 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $61 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $867,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,758 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,116,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,047 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,144,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,153,859 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $731,894 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $727,245 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,116,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,984,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,989,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,116,335 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,984,154 | 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 | $1,116,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,116,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,984,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,116,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $867,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,984,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AFLAC, INC | P | 2014-07-25 | 2014-08-06 | $6,902 | $7,446 | -$544 | -$544 |
| AMER CENT DIVERSIFIED BOND INS. | P | 2014-08-03 | 2014-10-03 | $296,017 | $295,490 | $527 | $527 |
| BECTON DICKINSON | P | 2014-07-02 | 2014-10-17 | $4,516 | $4,432 | $84 | $84 |
| CHEVRON CORP | P | 2014-07-12 | 2014-08-12 | $3,542 | $3,660 | -$118 | -$118 |
| COLUMBIA ACORN INTL FUND-Z | P | 2014-07-02 | 2014-09-02 | $7,474 | $7,656 | -$182 | -$182 |
| COVANCE INC | P | 2014-10-03 | 2014-11-03 | $2,809 | $2,420 | $389 | $389 |
| CREDIT SUISSE GROUP-SPONS ADR | P | 2014-07-02 | 2014-07-15 | $2,397 | $2,395 | $2 | $2 |
| DANAHER CORP | P | 2014-08-20 | 2014-10-03 | $1,424 | $1,465 | -$41 | -$41 |
| DU PONT E I DE NEMOURS & CO | P | 2014-08-20 | 2014-10-09 | $1,281 | $1,260 | $21 | $21 |
| FACTSET RESEARCH SYSTEM INC. | P | 2014-08-02 | 2014-09-02 | $2,557 | $2,427 | $130 | $130 |
| FINANCIAL SELECT SECTOR SPDR | P | 2014-07-19 | 2014-08-19 | $3,249 | $3,257 | -$8 | -$8 |
| FORD MOTOR CO DEL | P | 2014-07-25 | 2014-09-16 | $3,033 | $3,260 | -$227 | -$227 |
| FRANKLIN HIGH INCOME FUND-AD | P | 2014-07-02 | 2014-10-03 | $3,816 | $3,945 | -$129 | -$129 |
| INTEL CORP | P | 2014-07-05 | 2014-08-05 | $1,944 | $1,916 | $28 | $28 |
| ISHARES CORE S&P 500 | P | 2014-06-27 | 2014-08-20 | $7,397 | $7,488 | -$91 | -$91 |
| ISHARES CORE S&P 500 | P | 2014-06-01 | 2014-08-26 | $4,237 | $4,246 | -$9 | -$9 |
| ISHARES CORE S&P 500 | P | 2014-06-01 | 2014-10-03 | $2,376 | $2,427 | -$51 | -$51 |
| ISHARES CORE S&P 500 | P | 2014-07-02 | 2014-10-17 | $1,713 | $1,787 | -$74 | -$74 |
| ISHARES CORE S&P 500 | P | 2014-07-02 | 2014-10-22 | $5,830 | $5,955 | -$125 | -$125 |
| ISHARES CORE S&P 500 | P | 2014-07-02 | 2014-11-06 | $4,695 | $4,566 | $129 | $129 |
| ISHARES CORE S&P 500 | P | 2014-10-18 | 2014-11-18 | $23,791 | $23,824 | -$33 | -$33 |
| ISHARES CORE S&P 500 | P | 2014-07-02 | 2014-12-02 | $20,434 | $19,454 | $980 | $980 |
| ISHARES CORE S&P SMALL-CAP ETP | P | 2014-11-02 | 2014-12-02 | $3,877 | $3,749 | $128 | $128 |
| JOHNSON CONTROLS INC | P | 2014-07-02 | 2014-11-04 | $572 | $612 | -$40 | -$40 |
| JP MORGAN CHASE & CO | P | 2014-07-25 | 2014-08-12 | $3,034 | $3,188 | -$154 | -$154 |
| JP MORGAN CHASE & CO | P | 2014-07-25 | 2014-11-18 | $4,370 | $4,251 | $119 | $119 |
| LAS VEGAS SANDS CORP | P | 2014-11-19 | 2014-12-19 | $8,210 | $9,364 | -$1,154 | -$1,154 |
| MFS GLOBAL HIGH YIELD | P | 2014-07-02 | 2014-10-03 | $4,147 | $4,268 | -$121 | -$121 |
| NATIONAL-OILWELL INC. | P | 2014-06-25 | 2014-07-25 | $4,253 | $4,149 | $104 | $104 |
| NIKE INC - CLASS B | P | 2014-07-02 | 2014-10-22 | $5,326 | $4,603 | $723 | $723 |
| OCCIDENTAL PETE CORP | P | 2014-10-18 | 2014-11-18 | $8,471 | $9,589 | -$1,118 | -$1,118 |
| OPPENHEIMER INTL BOND | P | 2014-07-02 | 2014-10-03 | $3,981 | $4,107 | -$126 | -$126 |
| OPPENHEIMER INTL BOND | P | 2014-09-21 | 2014-10-21 | $31,829 | $32,630 | -$801 | -$801 |
| PFIZER INC | P | 2014-08-04 | 2014-09-04 | $5,088 | $5,251 | -$163 | -$163 |
| PIMCO COMMODITYPL STRAT-INS | P | 2014-07-02 | 2014-11-04 | $11,920 | $14,489 | -$2,569 | -$2,569 |
| PIMCO COMMODITYPL STRAT-INS | P | 2014-10-20 | 2014-11-20 | $38,580 | $46,758 | -$8,178 | -$8,178 |
| PIMCO INCOME FUND-INS | P | 2014-07-15 | 2014-10-03 | $9,266 | $9,310 | -$44 | -$44 |
| SIEMENS AG SPONS ADR | P | 2014-10-04 | 2014-11-04 | $9,069 | $10,337 | -$1,268 | -$1,268 |
| SPDR S&P MIDCAP 400 ETF TRUST | P | 2014-07-25 | 2014-08-04 | $33,913 | $34,826 | -$913 | -$913 |
| TEMPLETON GLOBAL BOND FUND-AD | P | 2014-07-25 | 2014-10-03 | $4,624 | $4,663 | -$39 | -$39 |
| TEMPLETON GLOBAL BOND FUND-AD | P | 2014-09-21 | 2014-10-21 | $31,507 | $32,033 | -$526 | -$526 |
| TEXAS INSTRUMENTS, INC | P | 2014-07-02 | 2014-10-03 | $1,547 | $1,602 | -$55 | -$55 |
| TEXAS INSTRUMENTS, INC | P | 2014-11-02 | 2014-12-02 | $5,265 | $4,678 | $587 | $587 |
| UNITED TECHNOLOGIES CORP | P | 2014-07-02 | 2014-10-03 | $1,462 | $1,608 | -$146 | -$146 |
| UNITED TECHNOLOGIES CORP | P | 2014-09-09 | 2014-10-09 | $3,706 | $4,233 | -$527 | -$527 |
| UTILITIES SELECT SECTOR SPDR | P | 2014-09-17 | 2014-10-17 | $4,205 | $4,170 | $35 | $35 |
| VALERO ENERGY CORP | P | 2014-07-02 | 2014-07-15 | $1,308 | $1,317 | -$9 | -$9 |
| VANGUARD IND FD MID-CAP | P | 2014-11-02 | 2014-12-02 | $4,212 | $4,173 | $39 | $39 |
| VANGUARD REIT ETP | P | 2014-07-25 | 2014-11-04 | $4,300 | $4,123 | $177 | $177 |
| VANGUARD SMALL CAP GROWTH ETP | P | 2014-09-15 | 2014-10-15 | $29,990 | $33,348 | -$3,358 | -$3,358 |
| VANGUARD SMALL CAP VALUE ETP | P | 2014-09-15 | 2014-10-15 | $29,985 | $33,240 | -$3,255 | -$3,255 |
| VANGUARD TOTAL BOND MARKET ETP | P | 2014-11-04 | 2014-12-02 | $32,133 | $32,060 | $73 | $73 |
| VANGUARD TOTAL BOND MARKET INDEX | P | 2014-09-06 | 2014-10-06 | $99,534 | $99,098 | $436 | $436 |
| VOLKSWAGEN AG SPONS ADR | P | 2014-09-01 | 2014-10-01 | $3,935 | $4,997 | -$1,062 | -$1,062 |
| WHITING PETROLEUM CORP | P | 2014-10-24 | 2014-12-09 | $1,468 | $2,707 | -$1,239 | -$1,239 |
| COLUMBIA ACORN INTL FUND-Z | P | 2014-07-02 | 2014-09-03 | $163 | $163 | $0 | $0 |
| FORD MOTOR CO DEL | P | 2014-07-25 | 2014-09-16 | $461 | $461 | $0 | $0 |
| FRANKLIN HIGH INCOME FUND-AD | P | 2014-07-02 | 2014-12-02 | $3,565 | $3,565 | $0 | $0 |
| INTEL CORP | P | 2014-07-25 | 2014-08-05 | $1,845 | $1,845 | $0 | $0 |
| ISHARES CORE S&P 500 | P | 2014-07-25 | 2014-08-12 | $15,569 | $15,569 | $0 | $0 |
| ISHARES CORE S&P 500 | P | 2014-06-27 | 2014-08-20 | $9,796 | $9,796 | $0 | $0 |
| ISHARES CORE S&P 500 | P | 2014-09-17 | 2014-10-17 | $11,611 | $11,611 | $0 | $0 |
| MFS GLOBAL HIGH YIELD | P | 2014-07-02 | 2014-12-02 | $3,410 | $3,410 | $0 | $0 |
| PIMCO INCOME FUND-INS | P | 2014-07-15 | 2014-12-02 | $7,936 | $7,936 | $0 | $0 |
| VANGUARD FTSE EROPE ETF | P | 2014-07-02 | 2014-09-03 | $1,749 | $1,749 | $0 | $0 |
| VANGUARD FTSE PACIFIC ETF | P | 2014-07-25 | 2014-09-03 | $819 | $819 | $0 | $0 |
| VANGUARD IND FD MID-CAP | P | 2014-09-24 | 2014-10-24 | $3,413 | $3,413 | $0 | $0 |
| VANGUARD IND FD MID-CAP | P | 2014-11-02 | 2014-12-02 | $2,601 | $2,601 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $6,114 | $6,114 | $6,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,672 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,929 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,072,022 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081089 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $983,950 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050178 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,832 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $965,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049547 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,681 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $961,812 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050614 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $997,330 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038107 | DistributionYr5Rt |
| Total Distribution | 0.269535 | TotalDistributionRt |
| Average Distribution | 0.053907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,754,127 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,560 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $148 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,708 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,551 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $295 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $295 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2013 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 | $796,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $984,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,780,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,780,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,754,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $295 | TotalTaxAmt |
| Distributable Before Adj | $87,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $87,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $87,411 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,551 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,551 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,551 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,948 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,948 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $603 | 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 | $86,808 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF LAKE & SUMTER COUNTIES | |||||||
| P O BOX 86179 | LEESBURG | FL | 34749 | NONE | PC | YOUTH DEVELOPMENT | $1,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | NONE | PC | CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN | $1,375 |
| CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES | |||||||
| 300 S CANAL STREET | LEESBURG | FL | 34748 | NONE | PC | COUNSELING FOR ABUSED CHILDREN | $1,000 |
| FIRST BAPTIST CHURCH - DILLON MT | |||||||
| P O BOX 108 | DILLON | MT | 59725 | NONE | NC-CHURCH | CHRISTIAN CHURCH ACTIVITIES | $250 |
| FLORIDA BAPTIST CHILDREN'S HOMES | |||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | NONE | PC | CHILD AND FAMILY SERVICES | $1,125 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | NONE | PC | HOSPITAL RESEARCH & PATIENT CARE | $1,000 |
| SALVATION ARMY | |||||||
| PO BOX 491265 | LEESBURG | FL | 347491265 | NONE | PC | TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED. | $1,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | NONE | PC | RELIEF EFFORTS IN THIRD WORLD NATIONS | $3,375 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758516 | TOPEKA | KS | 666758516 | NONE | PC | CARE FOR WOUNDED VETERANS | $3,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,500 | 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 | $23,768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,096 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,096 | 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 | $885,284 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $990 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $990 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND | $199,928 | $201,026 |
| VANGUARD TOTAL BOND MARKET INDEX | $199,200 | $200,843 |
| DODGE & COX INCOME FUND | $199,822 | $198,945 |
| PIMCO INCOME FUND | $65,179 | $63,175 |
| MFS GLOBAL HIGH YIELD | $33,767 | $31,906 |
| FRANKLIN HIGH INCOME FUND | $33,998 | $31,350 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR CO | $5,001 | $4,449 |
| JOHNSON CONTROLS INC | $8,706 | $8,411 |
| LOWES COS INC | $6,293 | $9,013 |
| AUTOZONE INC | $4,238 | $4,953 |
| NIKE INC - CLASS B | $3,745 | $4,615 |
| V.F. CORP | $6,039 | $7,340 |
| OMNICOM GROUP | $8,796 | $9,606 |
| DISNEY WALT CO NEW | $8,641 | $8,854 |
| YUM! BRANDS INC | $8,377 | $8,815 |
| ARCHER DANIELS MIDLAND CO | $8,627 | $9,776 |
| CONSTELLATION BRANDS INC | $12,633 | $14,333 |
| PEPSICO INC | $8,259 | $8,700 |
| ANHEUSER-BUSCH INBEV SPONS ADR | $5,078 | $5,054 |
| SYSCO CORP | $8,215 | $8,851 |
| UNILEVER PLC SPONS ADR | $5,198 | $4,696 |
| CVS HEALTH CORP | $4,081 | $5,104 |
| WAL MART STORES INC | $4,184 | $4,723 |
| VALERO ENERGY CORP | $4,500 | $4,455 |
| HALLIBURTON CO | $10,940 | $6,450 |
| EXXONMOBIL CORP | $7,190 | $6,564 |
| CABOT OIL & GAS CORP | $4,571 | $4,027 |
| WELLS FARGO & CO | $8,596 | $9,374 |
| MASTERCARD INC CL A | $8,238 | $8,707 |
| ACE LIMITED | $4,814 | $5,284 |
| DISCOVER FINL SVCS | $13,093 | $13,556 |
| FRANKLIN RESOURCES INC | $8,452 | $8,306 |
| BLACKROCK INC | $4,157 | $4,648 |
| ROCHE HLDG LTD SPONS ADR | $4,789 | $4,419 |
| HCA HOLDINGS INC | $8,741 | $9,394 |
| EXPRESS SCRIPTS HLDG | $15,091 | $18,543 |
| UNITEDHEALTH GROUP INC | $4,077 | $4,953 |
| JOHNSON & JOHNSON | $13,685 | $13,699 |
| BECTON DICKINSON | $4,046 | $4,731 |
| VARIAN MEDICAL SYSTEMS INC | $2,434 | $2,509 |
| MANPOWERGROUP INC | $2,769 | $2,318 |
| 3M CO | $5,941 | $6,737 |
| UNITED TECHNOLOGIES CORP | $13,538 | $14,375 |
| ABB LTD SPONS ADR | $10,154 | $9,221 |
| PRECISION CASTPARTS CORP | $13,347 | $13,248 |
| DANAHER CORP | $12,744 | $14,399 |
| FEDEX CORPORATION | $6,236 | $7,120 |
| CSX CORP | $4,198 | $4,891 |
| CANADIAN NATIONAL RAILWAY CO | $2,926 | $3,032 |
| ORACLE CORPORATION | $13,344 | $14,750 |
| GOOGLE INC | $13,010 | $11,675 |
| PRICELINE GROUP INC | $9,202 | $9,122 |
| MICROSOFT CORP | $8,916 | $8,547 |
| ACCENTURE PLC CLA | $4,861 | $5,359 |
| ACTIVISION BLIZZARD, INC | $4,394 | $4,292 |
| VERISIGN INC | $2,453 | $2,736 |
| APPLE INC | $10,210 | $11,921 |
| CISCO SYSTEMS INC | $8,480 | $9,346 |
| TEXAS INSTRUMENTS INC | $8,029 | $9,089 |
| INTEL CORP | $3,846 | $4,391 |
| APPLIED MATERIALS INC | $4,517 | $5,059 |
| DE NEMOURS & CO | $8,241 | $9,243 |
| BAYER AG SPONS ADR | $4,664 | $4,653 |
| BASF SE SPONS ADR | $5,490 | $4,503 |
| T ROWE PRICE REAL ESTATE FUND | $41,572 | $45,128 |
| VANGUARD REIT ETF | $37,636 | $40,500 |
| CREDIT SUISSE COMM RET ST-CO | $38,293 | $34,095 |
| ISHARES CORE S&P SMALL-CAP ETF | $58,406 | $66,269 |
| ISHARES RUSSELL 2000 ETF | $21,097 | $22,249 |
| VANGUARD IND FD MID-CAP | $86,297 | $89,581 |
| SPDR S&P MIDCAP 400 ETF TRUST | $31,796 | $32,996 |
| ISHARES CORE S&P 500 ETF | $23,424 | $23,997 |
| VANGUARD FINANCIALS ETF | $20,950 | $22,320 |
| ISHARES NASDAQ BIOTECH ETF | $8,581 | $10,011 |
| VANGUARD TELECOMMUNICATION SER ETF | $8,425 | $8,048 |
| JOHN HANCOCK III DISC VALUE M/C-IS | $14,816 | $15,186 |
| ISHARES S&P MIDCAP 400/GROWTH ETF | $14,990 | $15,328 |
| VANGUARD FTSE EMERGING MARKETS ETF | $52,231 | $47,464 |
| VANGUARD FTSE EUROPE ETF | $120,204 | $107,703 |
| MATTHEWS PACIFIC TIGER FD-IS | $51,358 | $48,565 |
| VANGUARD FTSE PACIFIC ETF | $37,494 | $34,122 |
| OAKMARK INTL SMALL CAP CL-L | $37,352 | $31,094 |
| COLUMBIA ACORN INTL FUND-Z | $14,256 | $12,264 |
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 | $8,989 | $8,989 | $0 |
| OTHER DEDUCTIONS | $2 | $2 | $0 |
| FOREIGN TAXES | $19 | $19 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FLORIDA DEPT OF STATE | CategoryTxt |
| Amt | $61 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61 | DisbursementsCharitablePrpsAmt |
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