THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-03-28
- IRS object ID
- 201320879349100107
- Schema version
- 2012v2.1
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-28T11:58:35-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650129793 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILTSHIRE WHITLEY RICHARDSON ENGLISH PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650170260 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD J MC BRIDE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDWA | NameControl |
| Phone | 0003327998 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9229 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN SKINNER | Name |
| Title | TREASURER | Title |
| Phone | 2399954611 | Phone |
| Date Signed | 2013-03-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA M HAWKINS | Name |
| PTIN | P00158372 | PTIN |
| Phone | 2393349191 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 17817664 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 15976256 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 59 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 59 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 111669 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 111669 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 41048 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 782483 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 41048 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 16129032 | TotalRevenueAndExpenses |
| Total Net Investment Income | 152776 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3147 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 127 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1167 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 150 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5814 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1777 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 30814 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1777 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 25000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 16098218 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 150999 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 53019 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 919108 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 919108 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 161 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 201919 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5607084 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6322207 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 201433 | InvestmentsOtherBOY |
| Investments Other EOY | 6826098 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7371349 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3206874 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1874 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 0 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 3205000 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 3205000 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 456532 | TotalAssetsBOY |
| Total Assets EOY | 16557290 | TotalAssetsEOY |
| Total Assets EOYFMV | 17817664 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 2540 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2540 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 456532 | RetainedEarningsBOY |
| Retained Earnings EOY | 16554750 | RetainedEarningsEOY |
| Total Net Assets BOY | 456532 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16554750 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 456532 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16557290 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 456532 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 16098218 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 16554750 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 16554750 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 14,500 NUVEEN PREM INC MUNI | P | 2012-01-11 | 2012-12-14 | 218417 | 207154 | 11263 | 11263 |
| 10,500 NUVEEN MUNI ADVANT | P | 2012-01-11 | 2012-12-14 | 158323 | 151699 | 6624 | 6624 |
| 1,500 NUVEEN INVMNT QUAL MUNI | P | 2012-01-11 | 2012-12-14 | 25031 | 23489 | 1542 | 1542 |
| 8,500 NUVEEN INVMNT QUAL MUNI | P | 2012-01-11 | 2012-12-19 | 136036 | 133102 | 2934 | 2934 |
| 7,900 NUVEEN DIV ADV MUNI | P | 2012-01-11 | 2012-12-14 | 122419 | 114913 | 7506 | 7506 |
| INVESCO MUNICIPAL | P | 2012-11-11 | 2012-12-14 | 112643 | 111078 | 1565 | 1565 |
| BLACKROCK LONG HORIZON EQUITY FD | P | 2011-01-01 | 2012-12-31 | 4703 | 4703 | 4703 | |
| LORD ABBETT ALPHA STRATEGY FUND | P | 2011-01-01 | 2012-12-31 | 4911 | 4911 | 4911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 41048 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 42500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 499579 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085072 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 59892 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 506126 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.118334 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 46890 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 461795 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.101539 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 36057 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 579130 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062261 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 59019 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 726336 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.081256 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.448462 | TotalDistributionRatio |
| Average Distribution Ratio | 0.089692 | AverageDistributionRatio |
| Net Noncharitable Assets | 2231277 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 200128 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1510 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 201638 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 25000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3020 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3020 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3020 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 480 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 480 | TotalCreditsAndPayments |
| Tax Due | 2540 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KAREN SKINNER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2399954611 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9229 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DANIEL S MCBRIDE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 858 CAL COVE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33919 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2185822 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 79434 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2265256 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2265256 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33979 | CashDeemedCharitable |
| Net Noncharitable Assets | 2231277 | NetNoncharitableAssets |
| Minimum Investment Return | 111564 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 111564 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3020 | TaxBasedOnInvestmentIncome |
| Total Tax | 3020 | TotalTax |
| Distributable Amount Before Adj | 108544 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 108544 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 108544 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 25000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 25000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 108544 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 60000 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 36200 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 47000 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 60000 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 42500 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 245700 | TotalExcessDistriCarryover |
| Qualifying Distributions | 25000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 25000 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 108544 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 108544 | ExcessDistriCyovAppliedCY |
| Total Corpus | 162156 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 162156 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 34656 | ExcessFromYear3 |
| Excess From Year2 | 60000 | ExcessFromYear2 |
| Excess From Year1 | 42500 | ExcessFromYear1 |
| Excess From Current Year | 25000 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL S MCBRIDE | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KAREN SKINNER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9229 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2399954611 | RecipientPhoneNumber |
| Form And Info And Materials | SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | UNIVERSITIES HOSPITALS AND OTHER SOCIAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3) | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAPTIST HEALTH SOUTH FL FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 SW 73 STREET | AddressLine1 |
| City | SOUTH MIAMI | City |
| State | FL | State |
| ZIP Code | 33143 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | EXEMPT FUNCTION | PurposeOfGrantOrContribution |
| Amount | $25,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $111,669 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $41,048 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $152,776 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 152776 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J MC BRIDE CHARITABLE RESIDUAL TRUST | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 15976256 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | CORPORATE STOCK AND OTHER INVESTMENTS; LAND AND BUILDINGS | NoncashPropertyDescription |
| Fair Market Value | 15976256 | FairMarketValue |
| Date Received | 2012-01-11 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 1500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | TAXPAYER HEREBY ELECTS PURSUANT TO IRC SEC 4942 (H)(2) STATEMENT PURSUANT TO IRC SEC 4942 (H) (2)REG. 53.4942(A)-3(D) (2) TO TREAT $25,000 OF THE CURRENT YEAR DISTRIBUTIONS AS MADE OUT OFCORPUS. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (85 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 153698 | 180125 |
| ACCENTURE PLC SHS | 105530 | 133000 |
| ADT CORP SHS | 675 | 1720 |
| AFLAC INC COM | 96564 | 116864 |
| ALTRIA GROUP INC | 21634 | 23580 |
| AMER EXPRESS COMPANY | 72960 | 86220 |
| APACHE CORP | 312 | 1963 |
| APPLE | 126324 | 159652 |
| AUTOMATIC DATA PROC | 109600 | 115283 |
| BAKER HUGHES INC | 27990 | 22466 |
| BANK NEW YORK MELLON CORP | 40451 | 48830 |
| BANK OF AMERICA CORP | 17782 | 30767 |
| BAXTER INTERNT'L | 10575 | 13332 |
| BECTON DICKINSON CO | 52185 | 54733 |
| BOEING COMPANY | 97512 | 96084 |
| CATERPILLAR INC DEL | 109915 | 98569 |
| CHEVRON TEXACO | 114955 | 118954 |
| CHUBB CORP | 63944 | 150640 |
| CISCO SYSTEMS INC COM | 76020 | 78598 |
| CITIGROUP INC COM NEW | 63944 | 82680 |
| COLGATE PALMOLIVE | 133155 | 156810 |
| COMCAST CORP NEW CL A | 6204 | 14010 |
| CORNING INC | 15302 | 10096 |
| COVIDIEN LTD | 1739 | 4331 |
| CVS CAREMARK CORP | 47136 | 54394 |
| DIAGEO PLC SPSD ADR NEW | 42935 | 58290 |
| DISNEY (WALT) CO COM STK | 180625 | 232768 |
| DU PONT E I DE NEMOURS | 11040 | 13494 |
| DUKE ENERGY CORP NEW | 54313 | 55506 |
| EMERSON ELEC CO | 119242 | 135048 |
| EXELON CORPORATION | 13954 | 10350 |
| EXPRESS SCRIPTS HLDG CO | 113080 | 124200 |
| EXXON MOBIL CORP COM | 84935 | 86550 |
| FACEBOOK INC CL A | 114000 | 79859 |
| GENERAL ELECTRIC | 70219 | 78713 |
| GOOGLE INC CL A | 87536 | 99033 |
| HEWLETT PACKARD CO DEL | 53000 | 28500 |
| HOME DEPOT INC | 110619 | 157718 |
| HONEYWELL INTL INC DEL | 95812 | 107899 |
| HUBBELL INC CL B | 15888 | 25389 |
| IBM | 96890 | 110141 |
| INGERSOLL RAND | 119365 | 175054 |
| INTEL CORP | 102460 | 82480 |
| JOHNSON AND JOHNSON COM | 27706 | 29793 |
| JP MORGAN CHASE & CO | 108600 | 131907 |
| KELLOGG CO. | 42066 | 47473 |
| KRAFT FOODS GROUP INC SHS | 6623 | 7548 |
| LILLY ELI CO | 13022 | 9864 |
| MC GRAW HILL COMPANIES | 93820 | 109340 |
| MCDONALD'S | 89822 | 86005 |
| MCKESSON CORPORATION COM | 86897 | 106656 |
| MEDTRONIC INC | 70455 | 71785 |
| MERCK & CO INC. | 3015 | 4094 |
| MICROSOFT | 96789 | 93484 |
| MOLEX INC | 6544 | 8928 |
| MONDELEZ INTERNATIONAL INC | 12300 | 12727 |
| NEXTERA ENERGY INC SHS | 59080 | 69190 |
| NOBLE ENERGY INC | 97580 | 101740 |
| ORACLE CORP $0.01 | 80775 | 99960 |
| PAYCHEX INC | 62240 | 62200 |
| PENTAIR LTD | 353 | 836 |
| PEPSICO INC | 119603 | 126596 |
| PFIZER INC | 46747 | 53620 |
| PHILIP MORRIS INTL INC | 57893 | 62730 |
| PITNEY BOWES INC | 15331 | 4256 |
| POWERSHARES QQQ TR UNITS | 101588 | 113978 |
| PROCTOR & GAMBLE | 198219 | 205367 |
| RAYTHEON CO DELAWARE NEW | 131784 | 155412 |
| SANOFI ADR | 28532 | 37904 |
| SCHLUMBERGER LTD | 70004 | 69299 |
| STRYKER CORP | 56491 | 60302 |
| THERMO FISHER SCIENTIFIC INC | 74353 | 94076 |
| TRANSOCEAN INC | 14202 | 15586 |
| TRAVELERS COS INC | 98819 | 118503 |
| TYCO ELECTRONICS | 1601 | 2784 |
| TYCO INTL LTD NEW | 1108 | 2194 |
| UNION PACIFIC CORP | 1145 | 6286 |
| UNITED HEALTHCARE CORP | 594 | 4068 |
| UNITED TECH CORP COM | 76235 | 82010 |
| VERIZON COMMUNICATIONS COM | 116220 | 129810 |
| VODAFONE GROP PLC SP ADR | 96688 | 88165 |
| W R BERKLEY CORP | 101007 | 109446 |
| WAL MART STORES INC | 127463 | 146695 |
| WASTE MANAGEMENT INC NEW | 49470 | 50610 |
| WELLS FARGO & CO NEW DEL | 12281 | 14287 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (39 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALLIANZ NFJ INTERNATIONAL VAL FD | AT COST | 165442 | 190888 |
| AMERICAN CAPITAL G & I | AT COST | 38530 | 60897 |
| AMERICAN NEW PERSPECTIVE FD | AT COST | 220080 | 256802 |
| AMERICAN NEW WORLD FUND CL A | AT COST | 67170 | 77808 |
| BLACKROCK MUNIVEST FUND | AT COST | 82450 | 87369 |
| BLACKROCK EMERGING MKTS FD | AT COST | 103607 | 119259 |
| BLACKROCK ENHANCED EQ DIV TR | AT COST | 219134 | 215702 |
| BLACKROCK FLOATING RATE INC | AT COST | 100000 | 87875 |
| BLACKROCK GLOBAL SMALLCAP FD | AT COST | 46774 | 51763 |
| BLACKROCK INT'L OPP FUND | AT COST | 121454 | 133831 |
| BLACKROCK LONG HORIZON EQ FD | AT COST | 190689 | 199895 |
| BLACKROCK MUNIHOLDINGS INVST | AT COST | 169932 | 187243 |
| BLACKROCK MUNIYIELD FUND | AT COST | 180337 | 198763 |
| BROADCOM CORP CALIF CL A | AT COST | 14950 | 18266 |
| COHEN & STEERS SELECT INFRA FUND | AT COST | 200950 | 227250 |
| COPPER CLIRN ISSUER BAC 5/8/13 | AT COST | 61500 | 68475 |
| DJA STEPUPEN ISSUER 4/25/14 | AT COST | 86100 | 102200 |
| DJIA STEPUPEN BAC 9/26/14 | AT COST | 77175 | 93225 |
| EATON VANCE NATL MUNICPL OPP | AT COST | 199738 | 210330 |
| EATON VANCE RISK MNGD EQ INC | AT COST | 162794 | 159058 |
| EATON VANCE TAX DIV INC FUND | AT COST | 242235 | 259875 |
| EATON VANCE TAX-MNGD EQ INC | AT COST | 160834 | 165628 |
| GABELLI DIV & INC TR INC TR | AT COST | 262138 | 271015 |
| GUGGENHEIM MULTI-ASSET INCOME | AT COST | 187484 | 197280 |
| INVESCO ADV MUNCIP INC TR | AT COST | 110440 | 115720 |
| J HANCOCK PREF INCOME FUND | AT COST | 261904 | 265111 |
| LEE CNTY FLA ARPT 5% | AT COST | 154148 | 161769 |
| LOOMIS SAYLES STR INC FD | AT COST | 324318 | 344115 |
| LORD ABBETT ALPHA STR FD | AT COST | 108247 | 113191 |
| NUVEEN ENHANCED MUN VALU | AT COST | 153510 | 169050 |
| NUVEEN QUAL PREF INC 2 | AT COST | 210340 | 245960 |
| NY ST DORM AT ST PERS TAX 5% | AT COST | 195400 | 206937 |
| PIMCO MUNI INCOME II | AT COST | 91053 | 102806 |
| PIONEER GLOBAL HIGH YIELD FD | AT COST | 90192 | 96198 |
| PIONEER HIGH INCOME MUNI FD | AT COST | 666663 | 754625 |
| SP500 STEPUP BAC 9/27/13 | AT COST | 78825 | 93600 |
| SPRING TEX INDPT SCH 4.75% | AT COST | 547169 | 573050 |
| SULPHUR SPRINGS TEX 5.125% | AT COST | 196703 | 200642 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | 275689 | 287878 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (9 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| SIGNS | 1874 | 1874 | 0 |
| OCALA - MARION COUNTY - 50 ACRE PARCEL | 235000 | 0 | 235000 |
| OCALA - MARION COUNTY - 80 ACRE PARCEL | 375000 | 0 | 375000 |
| BILTMORE WAY - LAND | 623700 | 0 | 623700 |
| BILTMORE WAY - BUILDING | 146300 | 0 | 146300 |
| ESTERO BUILDING 1 - LAND | 330000 | 0 | 330000 |
| ESTERO BUILDING 1 - BUILDING | 770000 | 0 | 770000 |
| ESTERO BUILDING 2 - LAND | 181250 | 0 | 181250 |
| ESTERO BUILDING 2 - BUILDING | 543750 | 0 | 543750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CMA FEES | 150 | 150 | 0 |
| INSURANCE | 1017 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INCOME TAX | $3,020 | 0 | 0 |
| TAXES AND LICENSES | $127 | 127 | 0 |
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