ST AUGUSTINE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ST AUGUSTINE FOUNDATION (EIN 59-6152316)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-31
- IRS object ID
- 201542129349100609
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-31T14:22:32-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454074045 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEVIILE BREIDENSTEIN CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1583 | AddressLine1Txt |
| City | SAINT AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32085 | 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 | 596152316 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST AUGUSTINE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAU | BusinessNameControlTxt |
| Phone | 9048296481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1027 | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320851027 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR WILLIAM PROCTOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9048296481 | PhoneNum |
| Signature | 2015-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN BREIDENSTEIN | PreparerPersonNm |
| PTIN | P01563691 | PTIN |
| Phone | 9045860048 | 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 | $3,531,785 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $741 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $741 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,411,775 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $263,411 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $339,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,902 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $100,894 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $99,462 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,981 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,924 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,183 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,303 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,366 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,793 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,033 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,793 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,811 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $27,162 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $75,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,694 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $251,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130,026 | CashBOYAmt |
| Cash EOY | $109,077 | CashEOYAmt |
| Cash EOYFMV | $109,077 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $481,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $341,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $341,283 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,122 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,845 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,845 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,316,842 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,560,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,560,971 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $958,621 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $455,352 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $493,531 | LandBOYAmt |
| Land EOY | $503,269 | LandEOYAmt |
| Land EOYFMV | $503,269 | LandEOYFMVAmt |
| Other Assets BOY | $4,790 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,340 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,340 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,441,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,531,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,531,785 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,568 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,037 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $59,464 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,897 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $69,032 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,934 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,372,422 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,464,851 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,372,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,464,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,441,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,531,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,372,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,228 | OtherIncreasesAmt |
| Subtotal | $3,464,851 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,464,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | RIDGEWORTH TOTAL RETURN- 226,033 SHARES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2014-02-01 | SoldDt |
| Gross Sales Price | $2,411,775 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,400,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,775 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,775 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,775 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,288 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,288 | TotalPaymentsAndCreditsAmt |
| Tax Due | $142 | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9048296481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1027 | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320851027 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MR MARK BAILEY | ||||||||
| P O BOX 1027 | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR WILLIAM L PROCTOR | ||||||||
| P O BOX 1027 | ST AUGUSTINE | FL | 32084 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MR JOHN D BAILEY SR | ||||||||
| P O BOX 1027 | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR DARRELL POLI | ||||||||
| P O BOX 1027 | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| COL KENNETH S RUSSOM | ||||||||
| P O BOX 1027 | ST AUGUSTINE | FL | 32084 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| DR WILLIAM ABARE | ||||||||
| P O BOX 1027 | ST AUGUSTINE | FL | 32084 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR KRAMER UPCHURCH | ||||||||
| P O BOX 1027 | ST AUGUSTINE | FL | 32084 | DIRECTOR | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ST. AUGUSTINE FOUNDATION CONDUCTS EXTENSIVE HISTORICAL RESEARCH RELATED TO THE HISTORY OF ST. AUGUSTINE AND MAKES ITS DATA AVAILABLE TO THE PUBLIC. | Description1Txt |
| Expenses1 | $87,525 | Expenses1Amt |
| Description2 | ST. AUGUSTINE FOUNDATION MAINTAINS NUMEROUS HISTORIC PROPERTIES IN ST. AUGUSTINE. | Description2Txt |
| Expenses2 | $137,678 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,438,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $530,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $516,949 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,486,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,486,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,434,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,430 | TotalTaxAmt |
| Distributable Before Adj | $170,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $300,697 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $91,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,863 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $300,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $130,411 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $431,347 | 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 | $431,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $91,318 | ExcessFromYear3Amt |
| Excess From Year2 | $97,863 | ExcessFromYear2Amt |
| Excess From Year1 | $111,755 | ExcessFromYear1Amt |
| Excess From Current Year | $130,411 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOY MACMILLAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1027 | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9048298481 | RecipientPhoneNum |
| Recipient Email Address | STAUGUSTINEFOUND@BELLSOUTH.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION DOES NOT HAVE A UNIVERAL APPLICATION FOR GRANT AWARDS. THE FOUNDATION HAS A DETAILED DOCUMENT INSTRUCTING THE POTENTIAL GRANTEE REQUIRED INFORMATION THAT IS REQUIRED TO BE INCLUDED IN A PROPOSAL FOR A FOUNDATION GRANT. THE REQUIREMENTS CAN BE OBTAINED BY CONTACTING THE FOUNDATION OFFICE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO OFFICIAL SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DR ROY HUNT BUFF GORDON | |||||||
| PO BOX 1027 | ST AUGUSTINE | FL | 32080 | N/A | NA | GRANT TO FUND THE PUBLICATION OF A HISTORICAL BOOK ON 450TH COMMEMORATION | $5,000 |
| FRIENDS OF EXCELSIOR | |||||||
| 13 CHRISTOPHER STREET | ST AUGUSTINE | FL | 32084 | 501(C)(3) PUBLIC CHA | SUPPORT RESTORATION AND MUSEUM OVERHEA OF EXCELSIOR SCHOOL. | $3,000 | |
| HISTORIC ST AUGUSTINE RESEARCH INSTITUTE | |||||||
| PO BOX 1027 | ST AUGUSTINE | FL | 32080 | N/A | PRIVATE FOUNDATION | FUND ST. AUGUSTINE HISTORIC RESEARCH AND ST. AUGUSTINE HISTORIC LECTURE SERIES. | $29,880 |
| WEST AUGUSTINE ATHLETIC ASSOCIATION | |||||||
| 19 LOGAN COURT | ST AUGUSTINE | FL | 32084 | N/A | 501(C)(3) PUBLIC CHA | SUPPORT ORGANIZATIONAL PROGRAMS IN HELPING AT RISK MINORITIES AND UNDERPRIVLIGED YOUTH BETWEEN THE AGES OF 5 AND 15. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,880 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLEE KEYS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1027 | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | NA | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT TO FUND THE PUBLICATOIN OF HISTORICAL BOOK ON PONCE DE LEON HOTEL | GrantOrContributionPurposeTxt |
| Amt | $1,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $741 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,775 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|
| MISCELLANEOUS INCOME | $294 | 01 |
| REAL PROPERTY RENT INCOME | $263,117 | 16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $263,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,313 | 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 | $11,830 | Amt |
| Net Investment Income | $2,366 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,830 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,560,971 | BookValueAmt |
| EOYFMV | $2,560,971 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,183 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,303 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST AND OTHER RECEIVABLES | Desc |
| BOY Book Value | $4,790 | BOYBookValueAmt |
| EOY Book Value | $3,340 | EOYBookValueAmt |
| EOYFMV | $3,340 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UTILITIES | $4,124 | $0 | $4,402 |
| OTHER EXPENSES | $7,019 | $0 | $7,019 |
| TELEPHONE | $4,609 | $0 | $4,597 |
| SUPPLIES | $2,885 | $0 | $3,252 |
| LIABILITY INSURANCE | $30,785 | $0 | $30,785 |
| D&O INSURANCE | $3,798 | $0 | $3,798 |
| REPAIRS AND MAINTENANCE | $21,878 | $0 | $22,361 |
| INTERNET EXPENSE | $480 | $0 | $480 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $294 | $294 |
| REAL PROPERTY RENT INCOME | $263,117 | $263,117 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $76,228 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PENSION OBLIGATION | $27,210 | $26,438 |
| DUE TO AFFILIATED AGENCY | $32,254 | $33,815 |
| PREPAID RENT | $0 | $3,644 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,793 | Amt |
| Net Investment Income | $2,033 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,793 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES-RENTAL | $28,255 | $0 | $28,255 |
| PAYROLL TAXES | $7,105 | $0 | $7,105 |
| CY EXCISE TAX | $1,451 | $0 | $1,451 |
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