THE DR P PHILLIPS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DR P PHILLIPS FOUNDATION (EIN 59-6135403)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-11-21
- IRS object ID
- 202413269349100601
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-21T08:25:31-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
| Disaster Relief | IR-2024-264 HURRICANE MILTON LATE FILING RELIEF | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 507 N NEW YORK AVENUE 200 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596135403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DR P PHILLIPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRPP | BusinessNameControlTxt |
| Phone | 4074226015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692709 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328692709 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH D ROBINSON | PersonNm |
| Person Title | PRESIDENT/CEO/DIRECT | PersonTitleTxt |
| Phone | 4074226105 | PhoneNum |
| Signature | 2024-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P LEE CPA | PreparerPersonNm |
| PTIN | P00283801 | PTIN |
| Phone | 3215944112 | PhoneNum |
| Preparation | 2024-11-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | IR-2024-264 HURRICANE MILTON LATE FILING RELIEF | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,366,766 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $957,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $957,225 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $100 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $100 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $100 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $983,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,637,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $983,760 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,949,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,949,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,125 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,773 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,711 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,656 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,463 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,463 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,063 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $149,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,917,899 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,917,899 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,088,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,067,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,942,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $849,627 | CashBOYAmt |
| Cash EOY | $441,537 | CashEOYAmt |
| Cash EOYFMV | $441,537 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $121,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $560,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $560,497 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $59,534 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $46,061 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,061 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $34,674,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,548,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,390,972 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,927,699 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $8,968,940 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $8,927,699 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $8,927,699 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,673,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,523,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,366,766 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,335 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $125 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,335 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $44,659,447 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,520,870 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,659,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,520,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,673,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,523,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,659,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,577 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,520,870 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,520,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,637,177 | $3,612,177 | $1,025,000 | $1,025,000 |
| EQUIPMENT | P | $41,240 | -$41,240 | -$41,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $983,760 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $983,760 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,005 | SubtotalAmt |
| Tax Based On Investment Income | $27,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,295 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,295 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,290 | OverpaymentAmt |
| Applied To ES Tax | $17,290 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DRPHILLIPS.ORG | WebsiteAddressTxt |
| Individual With Books | KENNETH D ROBINSON | IndividualWithBooksNm |
| Phone | 4074226105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692709 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328692709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENNETH D ROBINSON | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | PRESIDENT/CE | 12.00 | $1,500 | $0 | $0 |
| EM TUKDARIAN | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | TREASURER/AS | 8.00 | $0 | $0 | $0 |
| STEVEN CASTINO | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | DIRECTOR | 6.00 | $1,250 | $0 | $0 |
| TODD BURNETT | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | DIRECTOR | 4.00 | $1,750 | $0 | $0 |
| TERRY W PRATHER | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | CHAIRMAN/DIR | 12.00 | $1,625 | $0 | $0 |
| THOMAS J WILLIAMS | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | SECRETARY UN | 8.00 | $0 | $0 | $0 |
| JOHN W HILLENMEYER | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | DIRECTOR | 12.00 | $1,000 | $0 | $0 |
| KATE MARTIN | ||||||||
| PO BOX 692709 | ORLANDO | FL | 328692709 | SECRETARY- 9 | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 1) CREATION, ORGANIZATION, AND PROCESSES FOR ARCHIVE CATALOGING AND MAINTENANCE TO HISTORICAL INFORMATION MADE AVAILABLE TO THE PUBLIC. EXPENSES: 7,825. | Description1Txt |
| Expenses1 | $7,825 | Expenses1Amt |
| Description2 | 2) COMMUNITY MEDIA COMMUNICATIONS IN THE FORM OF MAGAZINE ARTICLES AND NEWSLETTERS TO RAISE AWARENESS OF CENTRAL FLORIDA PHILANTHROPIC ORGANIZATIONS TO ASSIST THEM IN ACHIEVING THEIR MISSION. EXPENSES: 9,420. | Description2Txt |
| Expenses2 | $9,420 | Expenses2Amt |
| Description3 | 3) ADVANCE AGRICULTURAL EDUCATION/ENTREPRENEURSHIP IN PUBLIC SCHOOLS;FACILITATE FOOD DISTRIBUTION TO 7 NONPROFIT ORGANIZATIONS THAT SERVE OVER 1,000 UNDERPRIVILEGED CHILDREN. EXPENSES: 50,375. | Description3Txt |
| Expenses3 | $50,375 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,574,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $772,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,346,888 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $44,346,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,925,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,421,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,121,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,121,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,005 | TotalTaxAmt |
| Distributable Before Adj | $2,094,057 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,094,057 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,094,057 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,067,088 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,067,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,094,057 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $87,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,067,088 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,067,088 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $26,969 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,969 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,117 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $60,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $60,117 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DR P PHILLIPS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692709 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328692709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4074226015 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED ADDITIONAL STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED ADDITIONAL STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED ADDITIONAL STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED ADDITIONAL STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692709 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328692709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED ADDITIONAL STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $1,917,899 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,917,899 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,549 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $957,225 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $983,760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,949,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,949,634 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,773 | Amt |
| Net Investment Income | $4,711 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,062 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERNATIONAL GROWTH | $4,262,785 | $5,304,359 |
| LARGE CAP VALUE | $2,487,700 | $3,309,784 |
| MID-CAP INDEX | $330,234 | $747,282 |
| LARGE CAP GROWTH | $720,729 | $2,213,780 |
| INTERNATIONAL STOCK | $3,949,403 | $4,601,015 |
| SMALL CAP VALUE | $1,617,380 | $1,803,886 |
| SMALL CAP GROWTH | $1,165,051 | $1,588,472 |
| FIXED INCOME - DODGE & COX | $9,746,059 | $8,922,339 |
| S&P 500 | $6,584,890 | $12,077,475 |
| INTERNATIONAL VALUE | $3,682,634 | $4,821,244 |
| ING | $1,336 | $1,336 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND | $177,414 | $177,414 | $177,414 |
| MACHINERY & EQUIPMENT | $145,291 | $145,291 | $145,291 |
| LAND IMPROVEMENTS | $180,742 | $180,742 | $180,742 |
| HEADQUARTERS BUILDING | $8,224,252 | $8,224,252 | $8,224,252 |
| ART COLLECTION | $200,000 | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,782 | $1,391 | $1,391 |
| OFFICE EXPENSES | $9,778 | $672 | $9,106 |
| ADVERTISING AND PROMOTION | $5,490 | $5,490 | |
| DUES & SUBSCRIPTIONS | $29,250 | $29,250 | |
| MATERIALS AND CONTRACTS | $60,313 | $60,313 | |
| MEALS AND ENTERTAINMENT | $833 | $833 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE DEPOSITS | Desc |
| BOY Book Value | $3,000 | BOYBookValueAmt |
| EOY Book Value | $3,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - OTHER | CategoryTxt |
| Amt | $15,656 | Amt |
| Disbursements Charitable Prps | $15,656 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LICENSES | $61 | $61 |
| EXCISE TAXES | $14,288 |