THE EDWARD AND GALE MCBRIDE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE EDWARD AND GALE MCBRIDE FOUNDATION INC (EIN 65-0170260)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-23
- IRS object ID
- 201240839349100204
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-23T14:04:36-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 SUITE 1 | 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 | 2011-01-01 | 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 | 2399954611 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | 2012-03-20 | 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 | 2011 | 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 | 478637 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 72 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 72 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12715 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12715 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 12814 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 72777 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 12814 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 25601 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25601 | 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 | 537 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 59 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 150 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 150 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2187 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1709 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 42500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 42500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 44687 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1709 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -19086 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23892 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -3 | CashBOY |
| Savings And Temp Cash Invst BOY | 36304 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 53019 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 53019 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 639 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 161 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 161 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 260137 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 216869 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 245275 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 178541 | InvestmentsOtherBOY |
| Investments Other EOY | 186483 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 180182 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1874 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1874 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 475618 | TotalAssetsBOY |
| Total Assets EOY | 456532 | TotalAssetsEOY |
| Total Assets EOYFMV | 478637 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 475618 | RetainedEarningsBOY |
| Retained Earnings EOY | 456532 | RetainedEarningsEOY |
| Total Net Assets BOY | 475618 | TotalNetAssetsBOY |
| Total Net Assets EOY | 456532 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 475618 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 456532 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 475618 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -19086 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 456532 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 456532 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 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 |
|---|---|---|---|---|---|---|---|
| .5450 BLACKROCK INTL OPP PORT A | P | 2010-06-18 | 2011-03-30 | 19 | 15 | 4 | 4 |
| 75 CHEVRON CORP | P | 1996-01-08 | 2011-03-30 | 8005 | 2005 | 6000 | 6000 |
| 50 WW GRAINGER INCORP | P | 2010-02-16 | 2011-03-30 | 6861 | 5153 | 1708 | 1708 |
| 75 ITT CORP | P | 2010-02-16 | 2011-03-30 | 4323 | 3771 | 552 | 552 |
| 75 INTL BUSINESS MACHINES CORP | P | 2002-12-26 | 2011-03-14 | 11962 | 6063 | 5899 | 5899 |
| 500 MICROSOFT CORP | P | 2002-12-26 | 2011-09-13 | 12781 | 13764 | -983 | -983 |
| 50 NORDSTROM INC | P | 1996-01-08 | 2011-03-30 | 2153 | 535 | 1618 | 1618 |
| 250 STRYKER CORP | P | 2004-12-22 | 2011-09-13 | 11692 | 11977 | -285 | -285 |
| 463.5330 BLACKROCK INTL OPP PORT A | P | 2010-06-18 | 2011-09-13 | 14981 | 16680 | -1699 | -1699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 12814 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 59892 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 506126 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.118334 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 46890 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 461795 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.101539 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 36057 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 579130 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062261 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 59019 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 726336 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.081256 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 59340 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 681873 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.087025 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.450415 | TotalDistributionRatio |
| Average Distribution Ratio | 0.090083 | AverageDistributionRatio |
| Net Noncharitable Assets | 499579 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 45004 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 239 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 45243 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 478 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 478 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 478 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 639 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 639 | TotalCreditsAndPayments |
| Overpayment | 161 | Overpayment |
| Amount Credited To Next Year | 161 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GALE Y MCBRIDE | ||||||||
| 858 CAL COVE | FORT MYERS | FL | 33919 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| DANIEL S MCBRIDE | ||||||||
| 858 CAL COVE | FORT MYERS | FL | 33919 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| 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 | 464679 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 42508 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 507187 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 507187 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7608 | CashDeemedCharitable |
| Net Noncharitable Assets | 499579 | NetNoncharitableAssets |
| Minimum Investment Return | 24979 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24979 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 478 | TaxBasedOnInvestmentIncome |
| Total Tax | 478 | TotalTax |
| Distributable Amount Before Adj | 24501 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 24501 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 24501 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 42500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 24501 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 53508 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 60000 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 36200 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 47000 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 60000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 256708 | TotalExcessDistriCarryover |
| Qualifying Distributions | 42500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 42500 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 24501 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 24501 | ExcessDistriCyovAppliedCY |
| Total Corpus | 274707 | 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 | 29007 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 245700 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 60000 | ExcessFromYear4 |
| Excess From Year3 | 36200 | ExcessFromYear3 |
| Excess From Year2 | 47000 | ExcessFromYear2 |
| Excess From Year1 | 60000 | ExcessFromYear1 |
| Excess From Current Year | 42500 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GALE Y MCBRIDE | ContributingManager |
| 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 880 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2393327998 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH SOUTH FL FOUNDATION | |||||||
| 6200 SW 73 STREET | SOUTH MIAMI | FL | 33143 | N/A | 501(C)(3) | EXEMPT FUNCTION | $25,000 |
| FORT MYERS CHRISTIAN SCHOOL | |||||||
| 1550 COLONIAL BOULEVARD | FORT MYERS | FL | 33907 | N/A | 501(C)(3) | EXEMPT FUNCTION | $5,000 |
| CANTERBURY SCHOOL | |||||||
| 8141 COLLEGE PARKWAY | FORT MYERS | FL | 33919 | N/A | 501(C)(3) | EXEMPT FUNCTION | $2,500 |
| STETSON UNIVERSITY | |||||||
| 421 NORTH WOODLAND BOULEVARD | DELAND | FL | 32724 | N/A | 501(C)(3) | EXEMPT FUNCTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 42500 | 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 | $72 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,715 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $12,814 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $25,601 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25601 | 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 |
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 $42,500 OF THE CURRENT YEAR DISTRIBUTIONS AS MADE OUT OFCORPUS. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| APACHE CORP | 312 | 2265 |
| AUTOMATIC DATA | 430 | 1350 |
| BAXTER INTERNATIONAL | 10575 | 9896 |
| BOEING COMPANY | 15463 | 12836 |
| BROADCOM | 14950 | 16148 |
| CHEVRON | 7065 | 10640 |
| COMCAST | 6204 | 8891 |
| COVIDIEN LTD | 1739 | 3376 |
| CORNING INC | 15302 | 10384 |
| DISNEY ( WALT) CO | 1271 | 2813 |
| DU PONT EI DE NEMOURS | 11040 | 13734 |
| EMERSON ELEC CO | 3886 | 6989 |
| HUBBELL INC | 15888 | 20058 |
| IBM | 6063 | 13791 |
| INGERSOLL RAND | 3323 | 4571 |
| KELLOGG | 3516 | 5057 |
| LILLY ELI | 13022 | 8312 |
| MCDONALD'S | 10038 | 17558 |
| MEDTRONICS | 10021 | 7650 |
| MERCK | 3015 | 3770 |
| MICROSOFT | 13764 | 12980 |
| MOLEX | 6544 | 7912 |
| NORDSTROM | 0 | 0 |
| PITNEY BOWES | 15331 | 7416 |
| PROCTOR AND GAMBLE | 549 | 1668 |
| STRYKER CORP | 11977 | 12428 |
| TYCO INT'L | 2137 | 3503 |
| TYCO ELECTRONICS | 1601 | 2311 |
| THERMO FISHER | 10104 | 7870 |
| UNION PACIFIC | 1145 | 5297 |
| UNITED HEALTH CARE | 594 | 3801 |
| W W GRAINGER INCORP | 0 | 0 |
| ITT CORP | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICAN CAPITAL G & I | AT COST | 38530 | 52581 |
| BLACKROCK INT'L OPP FUND | AT COST | 23316 | 18237 |
| BLACKROCK SENIOR FUND | AT COST | 100000 | 84830 |
| VIRTUS MULTI SECTOR SHORT TERM | AT COST | 24637 | 24534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CMA FEES | Description |
| Revenue And Expenses Per Books | 150 | RevenueAndExpensesPerBooks |
| Net Investment Income | 150 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INCOME TAX | $478 | 0 | 0 |
| TAXES AND LICENSES | $59 | 59 | 0 |
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