2022-02-04T09:11:35-06:00 2021-08-31 BDO USA LLP 450 S Orange Ave Suite 550 Orlando FL 32801 990 2020-09-01 590724702 Dr Phillips Inc % KENNETH D ROBINSON DRPH 4074226105 PO BOX 692709 ORLANDO FL 328692709 KENNETH D ROBINSON PRESIDENT 4074226105 2022-01-15 true KENNETH D ROBINSON 999009999 Tara Miller P01322693 4078416930 2022-01-15 3 2020 2022-09-23 18:48:47Z KENNETH D ROBINSON PO BOX 692709 ORLANDO FL 328692709 58771740 false X www.drphillips.org X 1997 FL SEE SCHEDULE O 8 6 25 2 167900 0 0 0 0 0 3602462 24298077 4869489 6925924 8471951 31224001 6018635 8447114 0 0 2788973 2697192 0 0 0 605689 691470 9413297 11835776 -941346 19388225 191636591 213755802 2505317 5236303 189131274 208519499 X TO PRESERVE THE LEGACY OF THE DR. PHILLIPS FAMILY BY CONTINUING SUPPORT OF THE FREE ENTERPRISE SYSTEM AND PRIVATE PROPERTY RIGHTS. TO RESPONSIBLY SUPPORT THE CHARITABLE NEEDS OF CENTRAL FLORIDA THROUGH FUNDING AND COUNSEL. TO CONTINUE THE STANDARD OF EXCELLANCE, ACCOUNTABILITY AND RESPONSIBILITY ESTABLISHED BY THE PHILLIPS FAMILY. ACCOUNTABILITY AND RESPONSIBILITY ESTABLISHED BY THE PHILLIPS FAMILY. false false 11229529 8447114 SUPPORT ORGANIZATION FOR NAMED EXEMPT ORGANIZATIONS UNDER IRS 501(C)(3). SEE LIST OF GRANTS IN SCHEDULE A AND SCHEDULE I. 11229529 true false false false false false false false false false true false false false true true false true false false false false false false false false false true false true false false false false false false false false false false false false true true true true false false true 20 0 true 25 true true true false false false false false false false false false false false X 8 6 false false true false true true true true true false false true true true true true true true true false X X KENNETH D ROBINSON 4074226105 7400 DR PHILLIPS BLVD orlando FL 32819 X KENNETH D ROBINSON PRESIDENT/CEO/DIRECTOR 50.0 0.0 X X 523728 0 84874 EM TUKDARIAN CFO 50.0 0.0 X 247161 0 69808 DANIEL WILCOX DIRECTOR 2.0 0.0 X 1500 225704 0 SK DONNELLY CONTROLLER 50.0 0.0 X 135530 0 44640 GS TAYLOR CONSTRUCTION MANAGER 50.0 0.0 X 128603 0 41753 T FINNEGAN IN HOUSE COUNSEL 50.0 0.0 X 116836 0 33409 HL BURNETT VP/SEC/ASST TREAS/DIRECTOR 2.0 0.0 X X 3000 0 0 JAMES W FERBER CHAIRMAN/DIRECTOR 10.0 0.0 X X 2750 0 0 MARGARET MILLER DIRECTOR EMERITUS 2.0 0.0 X 2500 0 0 JOHN HILLENMEYER DIRECTOR 2.0 0.0 X 2500 0 0 R K KELLEY DIRECTOR 2.0 0.0 X 2000 0 0 TERRY W PRATHER DIRECTOR 2.0 0.0 X 250 0 0 JAMES K HASSON MEMBER 2.0 0.0 X 0 0 0 EF FUREY III MEMBER 1.0 0.0 X 0 0 0 1166358 225704 274484 5 false true false AKERMAN SENTERFITT EIDSON PA 255 S ORANGE AVE ORLANDO FL 32801 LEGAL 108916 CUSHMAN WAKEFIELD 1290 AVENUE OF THE AMERICAS 8TH FL NEW YORK NY 101046178 CONSULTING 125657 GAI CONSULTANTS 618 E SOUTH ST STE 700 ORLANDO FL 32801 CONSULTING 913773 SC ADVISORS PO BOX 547548 ORLANDO FL 32854 CONSULTING 302500 4 0 0 2026677 2026677 0 0 12174314 5416669 6757645 0 6757645 6757645 35469894 8932576 20132524 1998546 15337370 6934030 22271400 22271400 0 0 0 0 0 0 0 0 0 SALE OF BURIAL RIGHTS 531390 167900 167900 OTHER INCOME 531110 379 379 168279 31224001 167900 31056101 8447114 8447114 0 0 0 781888 646983 134905 0 1173946 997495 176451 246083 206919 39164 375687 317956 57731 119588 100550 19038 0 19139 17007 2132 30825 25918 4907 0 0 15655 13163 2492 0 24245 24245 353667 303591 50076 93207 78457 14750 0 100 84 16 4988 4265 723 0 4715 4453 262 150 150 0 1548 1548 50118 38292 11826 OTHER EXPENSES 7090 7090 DUES & SUBSCRIPTIONS 3612 3037 575 CEMETERY 82411 82411 11835776 11229529 606247 0 78569 192169 7790129 13854727 0 0 103011 2603049 0 0 0 0 0 0 0 0 4921 18123 109806230 24488986 88510150 85317244 94961193 111643372 0 0 0 0 0 0 188618 127118 191636591 213755802 1057169 1170566 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 1448148 3065737 2505317 5236303 X 0 0 0 0 189131274 208519499 189131274 208519499 191636591 213755802 19388225 X false true X true false X X X 13 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC 590951887 7 true 129774 0 CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC 590624430 10 true 1100000 0 DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC 200695917 7 true 2500000 0 HEART OF FLORIDA UNITED WAY INC 590808854 7 true 900000 0 JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC 237327730 7 true 40000 0 ORLANDO HEALTH INC 591726273 3 true 35340 0 PACIFIC LEGAL FOUNDATION 942197343 7 true 50000 0 SCHOOL BOARD OF ORANGE COUNTY FLORIDA 596000771 2 true 75000 0 THE SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA 596000779 2 true 100000 0 SUNSYSTEM DEVELOPMENT CORPORATION 592219301 7 true 2005000 0 UNITED ARTS OF CENTRAL FLORIDA INC 591166446 7 true 192000 0 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 596211832 5 true 1320000 0 12 8447114 0 true false false false false false false false false false false true false false false false true true true 0 0 13124057 13124057 0 9068389 86953 3968715 116383015 7510606 151480212 275373833 0 0 275373833 7250938 268122895 9384301 0 9384301 3968715 3373408 9384301 9384301 0 9384301 8447114 0 1005632 0 0 0 9452746 3600000 9384301 38.3619 9384301 0 0 0 0 0 193643 193643 0 193643 0 0 9452746 0 9190658 262088 0 0 262088 0 0 0 0 262088 PART IV SECTION E LINE 2B: THE ORGANIZATION REGULARLY MEETS THROUGHOUT THE YEAR WITH ALL OF ITS SUPPORTED ORGANIZATIONS FOR THE PURPOSE OF REVIEWING INVESTMENT POLICIES, TIME AND MANNER OF MAKING GRANTS, SELECTION OF GRANT RECIPIENTS, AND USE OF INCOME ON INVESTMENTS. IN ADDITION, REPRESENTATIVES OF TWO OF THE SUPPORTED ORGANIZATIONS SERVE AS VOTING MEMBERS OF THE INVESTMENT COMMITTEE OF THE ORGANIZATION AND HAVE A SIGNIFICANT VOICE IN THE INVESTMENT DECISIONS OF THE ORGANZIATION. PART V, SECTION B, LINE 4: DR. PHILLIPS, INC. REQUIRES A GREATER AMOUNT OF CASH AVAILABLE BECAUSE IT DOES MORE THAN THE TYPICAL GRANT-MAKING SUPPORTING ORGANIZATION. IN ADDITION TO GRANT-MAKING ACTIVITIES AND MANAGEMENT OF A PORTFOLIO OF TRADED SECURITIES, DR. PHILLIPS, INC. MANAGES AND MAINTAINS A LARGE NUMBER OF COMMERICAL, RENTAL-INCOME GENERATING REAL ESTATE PROPERTIES, WHICH REQUIRES CONSIDERABLE MORE CASH ON HAND THAN IS NEEDED BY A PASSIVE INVESTMENT ORGANIZATION. ACTUAL ADMINISTRATIVE AND OTHER NORMAL AND CURRENT DISBURSEMENTS DIRECTLY CONNECTED WITH DR. PHILLIPS, INC.'S CHARITABLE ACTIVITY EXCEED THE 1 1/2% OF THE FAIR MARKET VALUE OF ALL NON-EXEMPT USE ASSETS. YEAR ENDED 08/31/2016 $7,455,845 YEAR ENDED 08/31/2017 $6,747,492 YEAR ENDED 08/31/2018 $10,300,444 YEAR ENDED 08/31/2019 $6,326,462 YEAR ENDED 08/31/2020 $9,452,746 AVERAGE $8,056,598 CASH DEEMED HELD FOR CHARITABLE ACTIVITIES 90% OF AVERAGE $7,250,938 PART V, SECTION D, LINE 1 & 8: AMOUNTS PAID TO SUPPORTED ORGANIZATIONS TO ACCOMPLISH EXEMPT PURPOSES (NOT INCLUDING ALLOCABLE PROGRAM-RELATED EXPENSES) IN THE AMOUNT OF $8,447,114 (PART V, SECTION D, LINE 1), WHICH INCLUDED DISTRIBUTIONS OF $3,600,000 (PART V, SECTION D, LINE 8) TO ATTENTIVE AND RESPONSIVE SUPPORTED ORGANIZATIONS, INCLUDING $1,100,000 TO CENTRAL FLORIDA YMCA AND $2,500,000 TO THE DR. PHILLIPS CENTER FOR THE PERFORMING ARTS. ATTENTIVENESS AND RESPONSIVENESS WAS DETERMINED AND CONTINUOUSLY MAINTAINED BY VIRTUE OF THE NATURE OF THE GRANTS GIVEN TO THE ORGANIZATIONS FOR SPECIFIC CAPITAL PROJECTS THAT WOULD HAVE BEEN INTERRUPTED OR ELIMINATED HAD THE ORGANIZATION NOT PROVIDED SUPPORT AS WELL AS THROUGH THE LONG-STANDING RELATIONSHIP BETWEEN THE ORGANZIATIONS. AS SHOWN ON PAGE 7 OF THIS SCHEDULE A, DISTRIBUTIONS TO ATTENTIVE SUPPORTED ORGANZIATIONS EXCEED 33.3%, AND THE DISTRIBUTIONS FOR 2020 EXCEEDED THE DISTRIBUTABLE AMOUNT COMPUTED AS SHOWN ON PAGE 6 OF THIS SCHEDULE A. 9648771 2166 8650937 81250042 64096 17877467 64436671 7931409 1160301 3273473 5818237 9749445 3338046 6411399 85317244 0 LEASE DEPOSITS 1328506 DEFERRED GAIN-TOLL SOUTHEAST 1737231 3065737 X 31224001 31224001 31224001 11835776 11835776 11835776 PART X, LINE 2: THE ORGANIZATION IDENTIFIES AND EVALUATES UNCERTAIN TAX POSITIONS, IF ANY, AND RECOGNIZES THE IMPACT OF UNCERTAIN TAX POSITIONS FOR WHICH THERE IS A LESS THAN MORE-LIKELY-THAN-NOT PROBABILITY OF THE POSITION BEING UPHELD WHEN REVIEWED BY THE RELEVANT TAXING AUTHORITY, SUCH POSITIONS ARE DEEMED TO BE UNRECOGNIZED TAX BENEFITS AND A CORRESPONDING LIABILITY IS ESTABLISED ON THE CONSOLIDATED STATEMENTS OF ASSETS, LIABILITIES AND NET ASSETS. THE ORGANIZATION HAS NOT RECOGNIZED A LIABILITY FOR UNCERTAIN TAX POSITIONS. IF THERE WERE AN UNRECOGNIZED TAX BENEFIT, THE ORGANIZATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALITIES IN OPERATING EXPENSES. THE ORGANIZATION'S OPEN TAX YEARS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY REMAIN OPEN FOR THREE YEARS FROM THE DATE OF FILING. true BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC PO BOX 2987 ORLANDO FL 32802 590951887 501(c)(3) 129774 0 N/A N/A YOUTH DEVELOPMENT CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION 433 N MILLS AVE ORLANDO FL 32803 590624430 501(c)(3) 1100000 0 N/A N/A FACILITY IMPROVEMENTS TO SERVE CHILDREN & FAMILIES DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC 155 E ANDERSON STREET ORLANDO FL 32801 200695917 501(c)(3) 2500000 0 N/A N/A CAPITAL FOR FACILITY HEART OF FLORIDA UNITED WAY INC 1940 TRAYLOR BLVD ORLANDO FL 32804 590808854 501(c)(3) 900000 0 N/A N/A SOCIAL SERVICES JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC 2121 CAMDEN ROAD ORLANDO FL 32803 590972112 501(c)(3) 40000 0 N/A N/A YOUTH EDUCATION ORLANDO HEALTH INC 1414 S KUHL AVE ORLANDO FL 32806 591726273 501(c)(3) 35340 0 N/A N/A CAP & PROG NEEDS PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 942197343 501(c)(3) 50000 0 N/A N/A PRESERVATION OF PRIVATE PROPERTY RIGHTS SCHOOL BOARD OF ORANGE COUNTY FLORIDA 445 W AMELIA ST ORLANDO FL 32801 596000771 501(c)(1) 75000 0 N/A N/A YOUTH EDUCATION THE SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA 817 BILL BECK BLVD KISSIMMEE FL 34744 596000779 501(c)(1) 100000 0 N/A N/A YOUTH EDUCATION SUNSYSTEM DEVELOPMENT CORPORATION 550 E ROLLINS STREET ORLANDO FL 32803 592219301 501(c)(3) 2005000 0 N/A N/A PROGRAM NEEDS UNITED ARTS OF CENTRAL FLORIDA INC 2450 MAITLAND CTR PK 201 ORLANDO FL 32751 591166446 501(c)(3) 192000 0 N/A N/A ARTS PROGRAMMING UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY 250 ORLANDO FL 32826 596211832 501(c)(3) 1320000 0 N/A N/A CAPITAL FOR FACILITY 12 PART I LINE 2: DR. PHILLIPS, INC. GRANT STAFF AND OFFICERS OBTAIN AND REVIEW REPORTS FROM BENEFICIARIES TO ENSURE FUNDS EXPENDED ARE IN ACCORDANCE WITH THE BOARD'S APPROVAL OF GRANT AND RESULTS ACHIEVED. X X X X X X false false false false false false false false false KENNETH D ROBINSON PRESIDENT/CEO/DIRECTOR 523728 0 0 0 60825 0 24049 0 608602 0 0 0 DANIEL WILCOX DIRECTOR 0 225704 1500 0 0 0 0 0 0 0 1500 225704 0 0 EM TUKDARIAN CFO 247161 0 0 0 37074 0 32734 0 316969 0 0 0 SK DONNELLY CONTROLLER 135530 0 0 0 20329 0 24311 0 180170 0 0 0 GS TAYLOR CONSTRUCTION MANAGER 128603 0 0 0 19290 0 22463 0 170356 0 0 0 T FINNEGAN IN HOUSE COUNSEL 116836 0 0 0 10515 0 22894 0 150245 0 0 0 FORM 990, PART I, LINE 1: TO PRESERVE THE LEGACY OF THE DR. PHILLIPS FAMILY THROUGH SUPPORT OF THE CHARITABLE NEEDS OF CENTRAL FLORIDA, FREE ENTERPRISE SYSTEM AND PRIVATE PROPERTY RIGHTS AND CONTINUE THE STANDARDS OF EXCELLENCE, ACCOUNTABILITY AND RESPONSIBILITY ESTABLISHED BY THE PHILLIPS FAMILY THROUGH FUNDING AND COUNSEL. FORM 990, PART VI, LINE 4: After the close of the tax year, Dr. Phillips, Inc. amended its Certificate of Incorporation by approving and filing the attached Certificate of Amendment of Certificate of Incorporation. For the reasons stated therein, a substitute charitable organization was named for one of the organizations which received support during the tax year, and a specific program of one of the supported organizations was identified for special attention by Dr. Phillips, Inc. in future years. FORM 990, PART VI, LINE 6: THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. FORM 990, PART VI, LINE 7A: THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. FORM 990, PART VI, LINE 7B: THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. THE MEMBERS ALSO HAVE THE AUTHORITY TO VOTE ON DECISIONS CONCERNING THE CORPORATION, INCLUDING AMENDMENT OF THE ARTICLES OF INCORPORATION, BYLAWS AND DISSOLUTION OF THE CORPORATION. FORM 990, PART VI, LINE 11B: FORM 990 REVIEWED BY TREASURER AND PRESIDENT FOR ACCURACY AND FINANCIAL RESULTS ARE COMPARED TO AUDIT. REVIEWED DRAFT SUBMITTED TO CPA FIRM AND LEGAL COUNSEL TO ENSURE COMPLIANCE WITH LAW. FORM 990 PROVIDED TO DIRECTORS PRIOR TO FILING. FORM 990, PART VI, LINE 12C: ANNUAL DISCLOSURE FORM SUBMITTED BY EACH MEMBER AND OFFICER . ALL FORMS REVIEWED BY PRESIDENT AND CONFLICT OF INTEREST BOARD COMMITTEE. IF REQUEST IS SUBMITTED BY ORGANIZATION WHERE CONFLICT OF INTEREST EXISTS, CONFLICTED BOARD MEMBER CANNOT INFLUENCE OR PARTICIPATE IN VOTE. FORM 990, PART VI, LINE 15A: COMPENSATION STUDY PERFORMED BY THIRD PARTY CONSULTANT. COMPENSATION APPROVED BY BOARD AND COMPENSATION COMMITTEE. FORM 990, PART VI, LINE 15B: COMPENSATION STUDY PERFORMED BY THIRD PARTY CONSULTANT. COMPENSATION APPROVED BY BOARD AND COMPENSATION COMMITTEE. FORM 990, PART VI, LINE 19: ARTICLES OF INCORPORATION AND CONFLICT OF INTEREST POLICY ARE PROVIDED TO THE PUBLIC AT OUR OFFICE UPON REQUEST. THE FORM 990 TAX RETURN IS AVAILABLE TO THE PUBLIC AT GUIDESTAR. FORM 990, PART VII, COL(E): DANIEL WILCOX, A DIRECTOR OF THE DR. PHILLIPS, INC. BOARD IS ALSO THE PRESIDENT OF THE CENTRAL FLORIDA YMCA, WHICH IS A PRIMARY BEMEFICIARY OF DR. PHILLIPS, INC. MR. WILCOX RECEIVED $1,500 FROM DR. PHILLIPS, INC. DURING CALENDAR YEAR 2020 AS COMPENSATION FOR HIS SERVICES ON THE BOARD OF DIRECTORS. AS COMPENSATION FOR HIS SERVICES AS CEO AND PRESIDENT OF THE CENTRAL FLORIDA YMCA MR. WILCOX RECEIVED $225,704 IN COMPENSATION. FORM 990, PART IX, LINE 11f: INVESTMENT CONSULTING FEES ARE NETTED AGAINST INVESTMENT INCOME (PART VIII, LINE 3). THE "INVESTMENT MANAGEMENT FEES" SHOWN ON PART IX, LINE 11F ARE EMPLOYMENT RELATED 401K PLAN ADMINISTRATION FEES WHICH ARE ALLOCATED IN THE SAME MANNER AS THE ORGANIZATION'S SALARIES, OTHER COMPENSATION, EMPLOYEE BENEFILTS (PART 1, LINE 15). DR PHILLIPS CITY CENTER LLC 7400 DR PHILLIPS BLVDS ORLANDO FL 32819 RE HLDINGS FL -730 861727 DR PHILLIPS BOYS & GIRLS CLUBS OF CENTRAL FLORIDA I PO BOX 2987 ORLANDO FL 32802 590951887 YOUTH SVCS FL 501(C)(3) 7 NA false CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN AS 433 N MILLS AVE ORLANDO FL 32803 590624330 CHARITABLE OR FL 501(C)(3) 9 NA false DR PHILLIPS CTR FOR THE PERFORMING ARTS 155 E ANDERsON ST ORLANDO FL 32801 200695917 PERF ARTS CTR FL 501(C)(3) 7 NA false HEART OF FLORIDA UNITED WAY INC 1940 TRAYLOR BLVD ORLANDO FL 32804 590508854 UNITED WAY FL 501(C)(3) 7 NA false JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA IN 2121 CAMDEN ROAD ORLANDO FL 32803 590972112 YOUTH SVCS FL 501(C)(3) 7 NA false ORLANDO HEALTH INC 1414 S KUHL AVE ORLANDO FL 32806 591726273 NFP HEALTHCAR FL 501(C)(3) 3 NA false PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 942197343 PRIVATE PROP CA 501(C)(3) 7 NA false SCHOOL BOARD OF ORANGE COUNTY FLORIDA 445 W AMELIA STREET ORLANDO FL 32801 596000771 YOUTH EDUCATI FL 501(C)(1) NA false THE SCHOOL DISTRICT OF OSCEOLA COUNTY FL 817 BILL BECK BLVD KISSIMMEE FL 34744 596000779 YOUTH EDUCATI FL 501(C)(1) N/A false SUNSYSTEM DEVELOPMENT CORP 550 E ROLLINS ST ORLANDO FL 32803 592219301 NFP HEALTH FL 501(C)(3) 7 NA false UNITED ARTS OF CENTRAL FLORIDA INC 2450 MAITLAND CTR PKWY MAITLAND FL 32751 591166446 PROMOTE COMM FL 501(C)(3) 7 NA false UNIVERISITY OF CENTRAL FLORIDA FOUNDATIO 12424 RESEARCH PKWY ORLANDO FL 32826 596211832 PUBLIC UNIV FL 501(C)(3) 5 NA false THE DR P PHILLIPS FOUNDATION PO BOX 692709 ORLANDO FL 32869 596135403 PRIVATE FOUND FL 501(C)(3) PF NA true THE HERITAGE FOUNDATION INC 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 237327730 RESEARCH/EDUC DC 501(C)(3) 7 NA PHILJOHN INC 7400 DR PHILLIPS BLVD ORLANDO FL 32819 592496544 RE BROKER FL DR PHILLIPS INC C -25638 166450 1.00000 true false true false false false false false false false false false false false true true false true false false THE DR P PHILLIPS FOUNDATION N, O, 131 REPORTED HOURS BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC B 129774 CASH CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOC B 1100000 CASH DR PHILLIPS CTR FOR THE PERFORMING ARTS INC B 2500000 CASH HEART OF FLORIDA UNITED WAY INC B 900000 CASH JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC B 40000 CASH ORLANDO HEALTH INC B 35340 CASH PACIFIC LEGAL FOUNDATION B 50000 CASH SCHOOL BOARD OF ORANGE COUNTY FLORIDA B 75000 CASH THE SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA B 100000 CASH SUNSYSTEM DEVELOPMENT CORPORATION B 2005000 CASH UNITED ARTS OF CENTRAL FLORIDA INC B 192000 CASH UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC B 1320000 CASH PART I, LINE 1: NO EIN AS THE ENTITY IS A SMLLC. PART IV, LINE 1: THE ORGANIZATION IS THE SOLE OWNER OF A C CORPORATION KNOWN AS PHILJOHN, INC., WHICH SERVES AS A REAL ESTATE BROKER TO FACILITATE PURCHASES AND SALES OF RENTAL REAL PROPERTY HELD BY THE ORGANIZATION AS INVESTMENT OR PROGRAM RELATED ASSETS. IT IS NOT A BUSINESS ENTERPRISE BECAUSE IT IS NOT AN UNRELATED TRADE OR BUSINESS. MOVEOVER, THE ORGANIZATION HAS A PERIOD OF 20 YEARS FROM JANUARY 1, 2007 TO DISPOSE OF ANY EXCESS BUSINESS HOLDINGS THAT MAY EXIST. PART V, LINE 2: THE DR. P. PHILLIPS FOUNDATION ("TDPPF") LEASES OFFICE SPACE TO DR. PHILLIPS, INC. ("DPI"), A 501(C)(3) NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANZIATION UNDER SECTION 509(A)(3) FOR NORMAL RENT. TDPPF AND DPI ARE RELATED TAX-EXEMPT ORGANIZATIONS WHOSE OFFICERS AND DIRECTORS ARE SUBSTANTIALLY THE SAME. AS PART OF THE CONSIDERATION FOR SUCH LEASE, DPI FURNISHES MANAGEMENT AND ADMINISTRATIVE PERSONNEL FOR ACCOUNTING, LEGAL AND GRANT-MAKING FUNCTIONS OF TDPPF. THE VALUE OF THE PERSONNEL IS ROUGHLY EQUILVALENT TO THE MARKET RENT THAT WOULD BE RECEIVED FROM A THIRD-PARTY IN AN ARMS-LENGTH TRANSACTION.