THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-24
- IRS object ID
- 201401759349100005
- Schema version
- 2013v3.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-24T10:53:43-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5249 SUMMERLIN COMMONS BLVD STE 100 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2399954611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33902 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN SKINNER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2399954611 | PhoneNum |
| Signature | 2014-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA M HAWKINS | PreparerPersonNm |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,695,624 | 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 | $2,213,127 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $424,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $379,586 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $252,798 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $252,798 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $77,674 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $839,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,143,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $839,609 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,783,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,472,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $200,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $180,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,727 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,754 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $973 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,778 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,778 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,588 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,287 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,617 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $178,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175,299 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $529,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $375,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,244,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $375,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $823,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,538,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,097,304 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $919,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,157,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,157,872 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,607,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,543,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,854,684 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,221,783 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $39,617 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $3,182,166 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,930,736 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,826,098 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,217,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,743,637 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,874 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,205,000 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,694 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,694 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,557,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,109,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,695,624 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,540 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,072 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,540 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,072 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,554,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,093,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,554,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,093,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,557,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,109,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,554,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,538,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,093,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,093,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PIMCO MUNI INCOME II | P | 2012-01-11 | 2013-03-27 | $99,608 | $91,053 | $8,555 | $8,555 |
| J HANCOCK PREF INCOME | P | 2012-01-11 | 2013-04-03 | $98,909 | $91,991 | $6,918 | $6,918 |
| NUVEEN QUAL PREF INC 2 | P | 2012-01-11 | 2013-04-03 | $98,652 | $86,563 | $12,089 | $12,089 |
| BLACKROCK MUNIVEST FUND | P | 2012-01-11 | 2013-03-27 | $84,296 | $82,450 | $1,846 | $1,846 |
| BLACKROCK MUNIYIELD FUND | P | 2012-01-11 | 2013-03-27 | $191,731 | $180,324 | $11,407 | $11,407 |
| BLACKROCK MUNIYIELD FUND | P | 2012-01-11 | 2013-04-22 | $13 | $13 | $0 | $0 |
| BLACKROCK MUNIHOLDINGS | P | 2012-01-11 | 2013-03-27 | $179,384 | $169,932 | $9,452 | $9,452 |
| EATON VANCE NATL MUNICPL | P | 2012-01-11 | 2013-03-27 | $205,062 | $199,738 | $5,324 | $5,324 |
| NUVEEN ENHANCED MUN VALU | P | 2012-01-11 | 2013-03-27 | $169,046 | $153,510 | $15,536 | $15,536 |
| INVESCO ADVANTAGE MUNCIP | P | 2012-01-11 | 2013-03-27 | $110,768 | $110,440 | $328 | $328 |
| COPPER CLIRN ISSUER BAC | P | 2012-01-11 | 2013-05-08 | $62,526 | $61,500 | $1,026 | $1,026 |
| SP500 STEPUP ISSUER BAC | P | 2012-01-11 | 2013-07-25 | $107,685 | $78,825 | $28,860 | $28,860 |
| SPRING TEX INDPT SCH | P | 2012-01-11 | 2013-09-24 | $524,335 | $547,169 | -$22,834 | -$22,834 |
| ADT CORP SHS | P | 1996-01-08 | 2013-09-24 | $1,525 | $666 | $859 | $859 |
| APACHE CORP | P | 1996-01-08 | 2013-09-24 | $2,137 | $312 | $1,825 | $1,825 |
| BAKER HUGHES INC | P | 2012-01-11 | 2013-09-24 | $26,888 | $27,990 | -$1,102 | -$1,102 |
| BROADCOM CORP CALIF CL A | P | 2007-11-27 | 2013-09-24 | $1,309 | $1,359 | -$50 | -$50 |
| BROADCOM CORP CALIF CL A | P | 2007-11-27 | 2013-09-24 | $7,855 | $8,155 | -$300 | -$300 |
| BROADCOM CORP CALIF CL A | P | 2007-11-27 | 2013-09-24 | $5,236 | $5,436 | -$200 | -$200 |
| DJIA STEPUPEN ISSUER BAC | P | 2012-01-11 | 2013-09-24 | $118,400 | $86,100 | $32,300 | $32,300 |
| COVIDIEN PLC SHS NEW | P | 1996-01-08 | 2013-09-24 | $4,589 | $1,593 | $2,996 | $2,996 |
| CORNING INC | P | 2007-01-23 | 2013-09-24 | $11,701 | $15,302 | -$3,601 | -$3,601 |
| DUKE ENERGY CORP NEW | P | 2012-01-11 | 2013-09-24 | $58,381 | $54,313 | $4,068 | $4,068 |
| DISNEY (WALT) CO COM STK | P | 2002-12-26 | 2013-09-24 | $4,806 | $1,271 | $3,535 | $3,535 |
| DISNEY (WALT) CO COM STK | P | 2012-01-11 | 2013-09-24 | $38,450 | $23,394 | $15,056 | $15,056 |
| EXELON CORPORATION | P | 2012-01-11 | 2013-09-24 | $10,434 | $13,954 | -$3,520 | -$3,520 |
| NUVEEN QUAL PREF INC 2 | P | 2012-01-11 | 2013-09-24 | $123,891 | $123,777 | $114 | $114 |
| HUBBELL INC CL B PAR .01 | P | 2007-11-27 | 2013-09-24 | $31,337 | $15,888 | $15,449 | $15,449 |
| MONDELEZ INTERNATIONAL | P | 2012-01-11 | 2013-09-24 | $15,919 | $12,300 | $3,619 | $3,619 |
| MALLINCKRODT PLC SHS | P | 1996-01-08 | 2013-09-24 | $355 | $146 | $209 | $209 |
| MOLEX INC NON VTG CL A | P | 1996-01-08 | 2013-09-24 | $15,185 | $6,544 | $8,641 | $8,641 |
| PITNEY BOWES INC | P | 2007-11-27 | 2013-09-24 | $7,145 | $15,331 | -$8,186 | -$8,186 |
| TYCO INTL LTD NAMEN-AKT | P | 1996-01-08 | 2013-09-24 | $2,541 | $1,169 | $1,372 | $1,372 |
| TRANSOCEAN LTD | P | 2012-01-11 | 2013-09-24 | $15,372 | $14,202 | $1,170 | $1,170 |
| TE CONNECTIVITY LTD | P | 1996-01-08 | 2013-09-24 | $3,871 | $1,541 | $2,330 | $2,330 |
| PENTAIR LTD | P | 1996-01-08 | 2013-09-24 | $1,074 | $353 | $721 | $721 |
| UNITEDHEALTH GROUP INC | P | 1996-01-08 | 2013-09-24 | $5,386 | $594 | $4,792 | $4,792 |
| BLACKROCK FLT RTE INC A | P | 2004-12-22 | 2013-09-24 | $88,376 | $99,992 | -$11,616 | -$11,616 |
| BLACKROCK FLT RTE INC A | P | 2010-06-18 | 2013-09-24 | $7 | $7 | $0 | $0 |
| BLACKROCK FLT RTE INC A | P | 2011-03-23 | 2013-09-24 | $0 | $0 | ||
| BLKRK LNG HRZN EQTY FD A | P | 2012-01-11 | 2013-09-24 | $231,118 | $190,681 | $40,437 | $40,437 |
| BLKRK LNG HRZN EQTY FD A | P | 2012-01-11 | 2013-09-24 | $10 | $8 | $2 | $2 |
| PIONR HI INCOME MUNI A | P | 2012-01-11 | 2013-09-24 | $667,588 | $666,662 | $926 | $926 |
| PIONR HI INCOME MUNI A | P | 2012-01-11 | 2013-09-24 | $0 | $0 | ||
| BLCKRCK EMRGN MKTS FD A | P | 2012-01-11 | 2013-09-24 | $113,658 | $103,604 | $10,054 | $10,054 |
| BLCKRCK EMRGN MKTS FD A | P | 2012-01-11 | 2013-09-24 | $3 | $3 | $0 | $0 |
| ABBOTT LABS | P | 2012-01-11 | 2013-12-05 | $101,353 | $73,737 | $27,616 | $27,616 |
| BANK NEW YORK MELLON | P | 2012-01-11 | 2013-12-05 | $62,435 | $40,451 | $21,984 | $21,984 |
| BECTON DICKINSON CO | P | 2012-01-11 | 2013-12-05 | $74,620 | $52,185 | $22,435 | $22,435 |
| W R BERKLEY CORP | P | 2012-01-11 | 2013-12-05 | $123,003 | $101,007 | $21,996 | $21,996 |
| CITIGROUP INC COM NEW | P | 2012-01-11 | 2013-12-05 | $105,784 | $63,944 | $41,840 | $41,840 |
| EMERSON ELEC CO | P | 2002-12-26 | 2013-12-05 | $9,910 | $3,886 | $6,024 | $6,024 |
| EMERSON ELEC CO | P | 2012-01-11 | 2013-12-05 | $158,566 | $115,356 | $43,210 | $43,210 |
| HEWLETT PACKARD CO DEL | P | 2012-01-11 | 2013-12-05 | $54,804 | $53,000 | $1,804 | $1,804 |
| INGERSOLL-RAND PLC | P | 2002-12-26 | 2013-12-05 | $8,346 | $2,696 | $5,650 | $5,650 |
| INGERSOLL-RAND PLC | P | 2012-01-11 | 2013-12-05 | $194,751 | $92,783 | $101,968 | $101,968 |
| KELLOGG CO | P | 2002-12-26 | 2013-12-05 | $6,022 | $3,516 | $2,506 | $2,506 |
| KELLOGG CO | P | 2012-01-11 | 2013-12-05 | $45,162 | $38,550 | $6,612 | $6,612 |
| KELLOGG CO | P | 2013-09-24 | 2013-12-05 | $9,032 | $9,125 | -$93 | -$93 |
| MCKESSON CORPORATION COM | P | 2012-01-11 | 2013-12-05 | $175,838 | $86,897 | $88,941 | $88,941 |
| MEDTRONIC INC COM | P | 2007-11-27 | 2013-12-05 | $11,302 | $10,021 | $1,281 | $1,281 |
| MEDTRONIC INC COM | P | 2012-01-11 | 2013-12-05 | $87,594 | $60,435 | $27,159 | $27,159 |
| MICROSOFT CORP | P | 2002-12-26 | 2013-12-05 | $18,666 | $13,764 | $4,902 | $4,902 |
| MICROSOFT CORP | P | 2012-01-11 | 2013-12-05 | $111,996 | $83,025 | $28,971 | $28,971 |
| PROCTER & GAMBLE CO | P | 1996-01-08 | 2013-12-05 | $2,050 | $549 | $1,501 | $1,501 |
| PROCTER & GAMBLE CO | P | 2012-01-11 | 2013-12-05 | $65,611 | $52,712 | $12,899 | $12,899 |
| COVERED CALL OPTION SALES - SCHEDULE MAINTAINED | P | 2013-12-09 | 2013-12-31 | $78,977 | $78,977 | $78,977 | |
| BLACKROCK GLOBAL SMALLCAP FUND | P | 2012-01-01 | 2013-12-31 | $5,648 | $5,648 | $5,648 | |
| LOOMIS SAYLES STRATEGIC INCOME FD | P | 2012-01-01 | 2013-12-31 | $1,041 | $1,041 | $1,041 | |
| LORD ABBETT SHORT DURATION INC FD | P | 2012-01-01 | 2013-12-31 | $614 | $614 | $614 | |
| BLACKROCK INTL OPPOR | P | 2012-01-01 | 2013-12-31 | $395 | $395 | $395 | |
| LORD ABBETT ALPHA STRATEGY | P | 2012-01-01 | 2013-12-31 | $5,225 | $5,225 | $5,225 | |
| AMERICAN NEW WORLD FD | P | 2012-01-01 | 2013-12-31 | $2,112 | $2,112 | $2,112 | |
| AMERICAN NEW PERSPECTIVE | P | 2012-01-01 | 2013-12-31 | $14,393 | $14,393 | $14,393 | |
| CAPITAL GAINS DIVIDENDS | P | $61,591 | $61,591 | $61,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $839,609 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,231,277 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $499,579 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085072 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $506,126 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.118334 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $461,795 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.101539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,057 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $579,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062261 | DistributionYr5Rt |
| Total Distribution | 0.378410 | TotalDistributionRt |
| Average Distribution | 0.075682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,315,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,537,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,973 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,548,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $823,038 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,946 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,946 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $33,040 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,094 | OverpaymentAmt |
| Applied To ES Tax | $11,094 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN SKINNER | IndividualWithBooksNm |
| Phone | 2399954611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 880 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN IRELAND | ||||||||
| 114 SE 13TH STREET | FORT LAUDERDALE | FL | 33316 | VICE PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| DANIEL S MCBRIDE | ||||||||
| 6500 CABALLERO BOULEVARD | CORAL GABLES | FL | 33146 | PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| KAREN A SKINNER | ||||||||
| 716 SE EL DORADO PARKWAY | CAPE CORAL | FL | 33904 | TREASURER/SECRETARY/DIRECTOR | 40.00 | $225,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,069,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,568,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,986,403 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,624,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,624,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,315,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,015,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,015,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,946 | TotalTaxAmt |
| Distributable Before Adj | $993,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $993,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $993,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $823,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $823,038 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $823,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $993,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $34,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $162,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $823,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $823,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $162,156 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $162,156 | 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 | $8,624 | 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
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 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2399954611 | RecipientPhoneNum |
| Form And Info And Materials | SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE DRUG COURT | |||||||
| 501 NE 1ST AVE | MIAMI | FL | 33132 | N/A | 501(C)(3) | EXEMPT FUNCTION | $150,000 |
| ABANDONED PET RESCUE | |||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| ANIMAL REFUGE CENTER | |||||||
| PO BOX 400 | VINE GROVE | KY | 40175 | N/A | 501(C)(3) | EXEMPT FUNCTION | $125,000 |
| HORSE PROTECTION SOCIETY OF NC INC | |||||||
| 2135 MILLER RD | CHINA GROVE | NC | 28023 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| UNCOMMON FRIENDS FOUNDATION | |||||||
| PO BOX 811 | FORT MYERS | FL | 33902 | N/A | 501(C)(3) | EXEMPT FUNCTION | $100,000 |
| GREY MUZZLE ORGANIZATION | |||||||
| 14460 FALLS OF NEUSE RD STE 149-269 | RALEIGH | NC | 27614 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| 100 PLUS ANIMAL RESCUE | |||||||
| 2023 NE 15TH AVENUE | WILTON MANORS | FL | 33305 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| GULF COAST HUMANE SOCIETY | |||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 33916 | N/A | 501(C)(3) | EXEMPT FUNCTION | $50,000 |
| SHY WOLF SANCTUARY | |||||||
| 1161 27TH ST SW | NAPLES | FL | 34117 | N/A | 501(C)(3) | EXEMPT FUNCTION | $35,000 |
| SOUTH FLORIDA COUNCIL OF BOY SCOUTS | |||||||
| 15255 NW 82ND AVE | MIAMI LAKES | FL | 330161476 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| JESUIT RETREAT HOUSE | |||||||
| 4800 FAHRNWALD RD | OSHKOSH | WI | 54902 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| SPAY-LEE INC | |||||||
| PO BOX 6577 | FORT MYERS | FL | 33911 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| SOUTH FLORIDA WILDLIFE CENTER | |||||||
| 3200 SW 4TH AVE | FT LAUDERDALE | FL | 333153019 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| FRIENDS FOR ANIMAL SANCTUARY | |||||||
| 143 W VAUGHN AVENUE | GILBERT | AZ | 85233 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,000 | 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 | $53,198 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $424,622 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $77,674 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $839,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $77,674 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,317,429 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,395,103 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EDWARD J MC BRIDE CHARITABLE RESIDUAL TRUST | |||||||
| 1 | PO BOX 880 | FORT MYERS | FL | 33902 | $938,159 | Yes (X) | Yes (X) |
| EDWARD J MC BRIDE CHARITABLE RESIDUAL TRUST | |||||||
| 2 | PO BOX 880 | FORT MYERS | FL | 33902 | $1,274,968 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 50% GCT PROPERTIES LP, 25% KGG PROPERTIES, LP, LIABILITIES ASSUMED FOR RENTALS | NoncashPropertyDesc |
| Fair Market Value | $938,159 | FairMarketValueAmt |
| Received | 2013-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,778 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,778 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| SIGNS | 1995-05-01 | $1,874 | $1,874 | 200DB | 7.000000000000 | $0 | $0 | |
| OCALA-MARION COUNTY-50 ACRE PARCEL | 2012-01-11 | $235,000 | L | $0 | $0 | |||
| OCALA-MARION COUNTY-80 ACRE PARCEL | 2012-01-11 | $375,000 | L | $0 | $0 | |||
| BILTMORE WAY - LAND | 2012-01-11 | $623,700 | L | $0 | $0 | |||
| BILTMORE WAY - BUILDING | 2012-01-11 | $146,300 | SL | 39.000000000000 | $3,751 | $0 | ||
| ESTERO BUILDING 1 - LAND | 2012-01-11 | $330,000 | L | $0 | $0 | |||
| ESTERO BUILDING 1 - BUILDING | 2012-01-11 | $770,000 | SL | 39.000000000000 | $19,744 | $0 | ||
| ESTERO BUILDING 2 - LAND | 2012-01-11 | $181,250 | L | $0 | $0 | |||
| ESTERO BUILDING 2 - BUILDING | 2012-01-11 | $543,750 | SL | 39.000000000000 | $13,942 | $0 | ||
| ESTERO BUILDING 1 - FENCE | 2013-07-01 | $850 | SL | 15.000000000000 | $439 | $0 | ||
| ESTERO BUILDING 1 - A/C | 2013-06-01 | $3,400 | SL | 39.000000000000 | $47 | $0 | ||
| ESTERO BUILDING 1 - RENOVATION | 2013-12-01 | $5,635 | NC | $0 | $0 | 0.000000000000 | ||
| BILTMORE WAY - PARKING LOT | 2013-01-01 | $3,278 | SL | 15.000000000000 | $1,694 | $0 | ||
| TREES-REFORESTATION | 2013-01-01 | $1,188 | L | $0 | $0 | |||
| MARION 2012 CAPITALIZED RE TAX | 2013-01-01 | $1,216 | L | $0 | $0 | |||
| MARION 2012 CAPITALIZED RE TAX | 2013-01-01 | $1,216 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE (STOCK DIV ABBOTT LABS) | $79,971 | $145,228 |
| ACCENTURE PLC SHS | $105,530 | $164,440 |
| AFLAC INC COM | $96,564 | $146,960 |
| ALLEGION PLC | $23,886 | $53,735 |
| ALTRIA GROUP INC | $101,491 | $115,170 |
| AMER EXPRESS COMPANY | $72,960 | $136,095 |
| AMERICAN WATER WORKS | $124,400 | $126,780 |
| APPLE | $126,324 | $168,306 |
| AUTOMATIC DATA PROC | $109,600 | $163,618 |
| BANK OF AMERICA CORP | $17,782 | $41,261 |
| BAXTER INTERNT'L | $122,007 | $125,190 |
| BOEING COMPANY | $127,492 | $204,735 |
| CATERPILLAR INC DEL | $109,915 | $99,891 |
| CHEVRON TEXACO | $114,955 | $137,401 |
| CHUBB CORP | $63,944 | $193,260 |
| CISCO SYSTEMS INC COM | $97,384 | $112,150 |
| COLGATE PALMOLIVE | $133,155 | $195,630 |
| COMCAST CORP NEW CL A | $104,505 | $129,913 |
| CVS CAREMARK CORP | $85,506 | $121,669 |
| DIAGEO PLC SPSD ADR NEW | $105,799 | $132,420 |
| DISNEY (WALT) CO COM STK | $155,960 | $305,600 |
| DOMINION RES | $128,120 | $129,380 |
| DU PONT E I DE NEMOURS | $53,302 | $64,970 |
| EXPRESS SCRIPTS HLDG CO | $113,080 | $161,552 |
| EXXON MOBIL CORP COM | $132,493 | $151,800 |
| FACEBOOK INC CL A | $114,000 | $163,947 |
| GENERAL ELECTRIC | $119,618 | $156,968 |
| GOOGLE INC CL A | $87,536 | $156,899 |
| HOME DEPOT INC | $110,619 | $209,967 |
| HONEYWELL INTL INC DEL | $95,812 | $155,329 |
| IBM | $101,722 | $112,542 |
| INTEL CORP | $126,840 | $129,775 |
| JOHNSON AND JOHNSON COM | $79,119 | $91,590 |
| JP MORGAN CHASE & CO | $108,600 | $175,440 |
| KAYNE ANDRESON MLP | $150,586 | $173,348 |
| KRAFT FOODS GROUP INC SHS | $104,780 | $107,820 |
| LILLY ELI CO | $116,162 | $112,200 |
| MC GRAW HILL COMPANIES | $93,820 | $156,400 |
| MCDONALD'S | $140,515 | $145,545 |
| MERCK & CO INC. | $120,210 | $125,125 |
| NEXTERA ENERGY INC SHS | $126,816 | $154,116 |
| NOBLE ENERGY INC | $97,580 | $136,220 |
| ORACLE CORP $0.01 | $80,775 | $114,780 |
| PAYCHEX INC | $62,240 | $91,060 |
| PEPSICO INC | $131,883 | $165,880 |
| PFIZER INC | $104,639 | $122,520 |
| PHILIP MORRIS INTL INC | $80,048 | $87,130 |
| POWERSHARES QQQ TR UNITS | $101,588 | $153,930 |
| PROCTOR & GAMBLE | $144,958 | $179,102 |
| RAYTHEON CO DELAWARE NEW | $131,784 | $244,890 |
| SANOFI ADR | $115,532 | $134,075 |
| SCHLUMBERGER LTD | $114,130 | $135,165 |
| STRYKER CORP | $108,211 | $135,252 |
| THERMO FISHER SCIENTIFIC INC | $76,739 | $167,025 |
| TRAVELERS COS INC | $98,819 | $149,391 |
| UNION PACIFIC CORP | $155,083 | $168,000 |
| UNITED TECH CORP COM | $76,235 | $113,800 |
| VERIZON COMMUNICATIONS COM | $116,220 | $147,420 |
| VODAFONE GROP PLC SP ADR | $96,688 | $137,585 |
| WAL MART STORES INC | $127,463 | $169,184 |
| WASTE MANAGEMENT INC NEW | $116,749 | $134,610 |
| WELLS FARGO & CO NEW DEL | $102,790 | $113,500 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OCALA-MARION COUNTY-50 ACRE PARCEL | $235,000 | $0 | $235,000 |
| OCALA-MARION COUNTY-80 ACRE PARCEL | $375,000 | $0 | $375,000 |
| BILTMORE WAY - LAND | $623,700 | $0 | $623,700 |
| BILTMORE WAY - BUILDING | $146,300 | $3,751 | $142,549 |
| ESTERO BUILDING 1 - LAND | $330,000 | $0 | $330,000 |
| ESTERO BUILDING 1 - BUILDING | $770,000 | $19,744 | $750,256 |
| ESTERO BUILDING 2 - LAND | $181,250 | $0 | $181,250 |
| ESTERO BUILDING 2 - BUILDING | $543,750 | $13,942 | $529,808 |
| ESTERO BUILDING 1 - FENCE | $850 | $439 | $411 |
| ESTERO BUILDING 1 - A/C | $3,400 | $47 | $3,353 |
| ESTERO BUILDING 1 - RENOVATION | $5,635 | $0 | $5,635 |
| BILTMORE WAY - PARKING LOT | $3,278 | $1,694 | $1,584 |
| TREES-REFORESTATION | $1,188 | $0 | $1,188 |
| MARION 2012 CAPITALIZED RE TAX | $1,216 | $0 | $1,216 |
| MARION 2012 CAPITALIZED RE TAX | $1,216 | $0 | $1,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZ NFJ INTERNATIONAL VAL FD | AT COST | $165,442 | $206,423 |
| AMERICAN CAPITAL G & I | AT COST | $38,530 | $74,190 |
| AMERICAN NEW PERSPECTIVE FD | AT COST | $220,080 | $308,556 |
| AMERICAN NEW WORLD FUND CL A | AT COST | $184,107 | $202,095 |
| BLACKROCK BUILD AMER BD | AT COST | $151,316 | $127,348 |
| BLACKROCK CREDIT ALLC INCOME TR | AT COST | $151,193 | $139,585 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | $219,134 | $238,533 |
| BLACKROCK GLOBAL SMALLCAP FD | AT COST | $46,774 | $62,395 |
| BLACKROCK INT'L OPP FUND | AT COST | $121,454 | $162,845 |
| CALAMOS STRAT TOTAL RETURN FD | AT COST | $151,288 | $155,183 |
| COHEN & STEERS QUALITY INCOME REALTY FD | AT COST | $151,910 | $123,240 |
| COHEN & STEERS SELECT INFRA FUND | AT COST | $200,949 | $249,672 |
| DJIA LIRN ISSUER BAC 7/27/18 | AT COST | $100,000 | $99,700 |
| DJIA STEPUPEN BAC 9/26/14 | AT COST | $77,175 | $111,825 |
| EATON VANCE RISK MNGD EQ INC | AT COST | $162,794 | $171,868 |
| EATON VANCE TAX DIV INC FUND | AT COST | $242,235 | $299,565 |
| EATON VANCE TAX-MNGD EQ INC | AT COST | $160,834 | $188,000 |
| GABELLI DIV & INC TR INC TR | AT COST | $262,137 | $371,348 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | $490,206 | $497,202 |
| GUGGENHEIM MULTI-ASSET INCOME | AT COST | $187,484 | $222,930 |
| ING PRIME RATE TR | AT COST | $151,838 | $132,987 |
| INVESCO SENIOR | AT COST | $150,404 | $144,341 |
| J HANCOCK PREF INCOME FUND | AT COST | $169,913 | $140,123 |
| LEE CNTY FLA ARPT 5% | AT COST | $154,148 | $154,760 |
| LOOMIS SAYLES STR INC FD | AT COST | $367,969 | $407,350 |
| LORD ABBETT ALPHA STR FD | AT COST | $108,247 | $149,662 |
| LORD ABBETT FLOATING RATE FD | AT COST | $400,000 | $400,421 |
| LORD ABBETT SHORT DURATION INCOME FD | AT COST | $500,000 | $498,904 |
| NY ST DORM AT ST PERS TAX 5% | AT COST | $195,401 | $188,935 |
| PIMCO INCOME STRATEGY FD | AT COST | $151,105 | $129,350 |
| PIONEER GLOBAL HIGH YIELD FD | AT COST | $145,964 | $147,929 |
| PUTNAM DIVERSIFIED INCOME FUND | AT COST | $500,001 | $508,998 |
| STEPUP ISSUER 9/25/15 | AT COST | $200,000 | $208,600 |
| SULPHUR SPRINGS TEX 5.125% | AT COST | $196,703 | $185,078 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | $393,615 | $398,799 |
| WESTERN ASSET HIGH INCOME OPPOR FD | AT COST | $151,876 | $139,355 |
| GCT PROPERTIES, LP | AT COST | $498,669 | $498,669 |
| KGG PROPERTIES, LP | AT COST | $296,873 | $296,873 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SIGNS | CategoryOrItemTxt |
| Cost Or Other Basis | $1,874 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,874 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,727 | LegalFeesAmt |
| Net Investment Income | $8,754 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $973 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| EOY Book Value | $8,694 | EOYBookValueAmt |
| EOYFMV | $8,694 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CMA FEES | $70 | $70 | $0 |
| INSURANCE | $2,491 | $0 | $0 |
| BANK SERVICE CHARGES | $35 | $35 | $0 |
| STORAGE RENTAL | $814 | $0 | $0 |
| SAFE DEPOSIT BOX | $70 | $70 | $0 |
| PROPERTY MAINTENANCE ESTERO 1 | $70,432 | $70,432 | $0 |
| PROPERTY MAINTENANCE 504 | $67,622 | $67,622 | $0 |
| PROPERTY MAINTENANCE ESTERO 2 | $37,070 | $37,070 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAX | $3,040 | $0 | $0 |
| TAXES AND LICENSES | $12,454 | $11,209 | $1,245 |
| FOREIGN TAXES | $421 | $379 | $42 |
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