THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2017-05-01 to 2018-04-30
- Filed
- 2018-08-01
- IRS object ID
- 201832139349100208
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-01T13:14:36-05:00 | ReturnTs |
| Tax Period End | 2018-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 500 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596869788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCNEILL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCNE | BusinessNameControlTxt |
| Phone | 4074209005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4074209005 | PhoneNum |
| Signature | 2018-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CHAPMAN | PreparerPersonNm |
| PTIN | P00843460 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2018-07-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $974,104 | 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 | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $797,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,424 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $163,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,794 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,303 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,688 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $597,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $638,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $798,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $56,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,004 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $718,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $799,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $974,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,594,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,594,367 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$875,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$795,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $718,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $799,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $718,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $799,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $718,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $799,162 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $799,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| THE SCOTTS MIRACLE-GRO CO. | 2016-12-12 | 2017-05-08 | $4,444 | $4,619 | -$175 | -$175 |
| THE SCOTTS MIRACLE-GRO CO. | 2016-10-26 | 2017-05-08 | $8,887 | $8,846 | $41 | $41 |
| THE SCOTTS MIRACLE-GRO CO. | 2016-10-26 | 2017-05-31 | $13,164 | $13,269 | -$105 | -$105 |
| ISHARES US FINANCIALS ETF | 2017-02-16 | 2017-06-05 | $15,406 | $15,782 | -$376 | -$376 |
| ISHARES US FINANCIALS ETF | 2017-01-06 | 2017-06-05 | $25,676 | $25,671 | $5 | $5 |
| O'REILLY AUTOMOTIVE INC. | 2013-04-01 | 2017-06-08 | $4,761 | $2,068 | $2,693 | $2,693 |
| EAGLE MATERIALS INC | 2017-01-31 | 2017-06-19 | $9,702 | $11,002 | -$1,300 | -$1,300 |
| EAGLE MATERIALS INC | 2017-03-02 | 2017-06-19 | $9,702 | $10,476 | -$774 | -$774 |
| O'REILLY AUTOMOTIVE INC. | 2013-04-01 | 2017-06-23 | $4,488 | $2,068 | $2,420 | $2,420 |
| TJX COMPANIES INC | 2016-11-28 | 2017-06-26 | $13,859 | $15,917 | -$2,058 | -$2,058 |
| T-MOBILE US INC. | 2016-09-28 | 2017-07-03 | $6,123 | $4,723 | $1,400 | $1,400 |
| WASTE MANGEMENT INC | 2011-09-30 | 2017-07-03 | $7,398 | $3,276 | $4,122 | $4,122 |
| EQUIFAX INC | 2016-02-25 | 2017-07-03 | $13,862 | $10,367 | $3,495 | $3,495 |
| O'REILLY AUTOMOTIVE INC. | 2013-04-01 | 2017-07-10 | $3,971 | $2,068 | $1,903 | $1,903 |
| COSTCO WHOLESALE CORP. | 2012-12-12 | 2017-07-13 | $7,572 | $4,946 | $2,626 | $2,626 |
| ALTRIA GROUP | 2010-10-18 | 2017-08-03 | $785 | $297 | $488 | $488 |
| ALTRIA GROUP | 2010-10-18 | 2017-08-03 | $5,756 | $2,181 | $3,575 | $3,575 |
| TAYLOR MORRISON HOME CORP | 2016-02-02 | 2017-08-14 | $9,036 | $4,842 | $4,194 | $4,194 |
| TAYLOR MORRISON HOME CORP | 2016-02-02 | 2017-08-25 | $4,223 | $2,421 | $1,802 | $1,802 |
| TAYLOR MORRISON HOME CORP | 2016-02-18 | 2017-08-25 | $4,223 | $2,416 | $1,807 | $1,807 |
| KB HOME | 2016-12-15 | 2017-08-31 | $10,660 | $8,658 | $2,002 | $2,002 |
| FEDEX CORP | 2016-12-06 | 2017-09-07 | $10,772 | $9,614 | $1,158 | $1,158 |
| EQUIFAX INC | 2016-02-18 | 2017-09-12 | $18,224 | $14,706 | $3,518 | $3,518 |
| EQUIFAX INC | 2016-02-18 | 2017-09-13 | $11,379 | $9,804 | $1,575 | $1,575 |
| COSTCO WHOLESALE CORP. | 2012-12-12 | 2017-10-11 | $7,912 | $4,946 | $2,966 | $2,966 |
| COSTCO WHOLESALE CORP. | 2012-12-12 | 2017-10-11 | $3,165 | $1,978 | $1,187 | $1,187 |
| COSTCO WHOLESALE CORP. | 2012-12-12 | 2017-10-20 | $12,628 | $7,914 | $4,714 | $4,714 |
| PAPA JOHN'S INTERNATIONAL INC | 2016-01-20 | 2017-10-20 | $6,984 | $4,922 | $2,062 | $2,062 |
| T-MOBILE US INC. | 2016-09-28 | 2017-10-20 | $12,061 | $9,445 | $2,616 | $2,616 |
| PAPA JOHN'S INTERNATIONAL INC | 2016-01-20 | 2017-10-26 | $16,799 | $12,305 | $4,494 | $4,494 |
| PAPA JOHN'S INTERNATIONAL INC | 2016-02-16 | 2017-10-26 | $6,720 | $4,822 | $1,898 | $1,898 |
| EXPEDIA INC | 2016-10-21 | 2017-10-31 | $12,071 | $12,362 | -$291 | -$291 |
| EXPEDIA INC | 2016-10-21 | 2017-10-31 | $12,180 | $12,362 | -$182 | -$182 |
| T-MOBILE US INC. | 2016-09-28 | 2017-11-08 | $5,566 | $4,723 | $843 | $843 |
| T-MOBILE US INC. | 2016-09-28 | 2017-11-30 | $6,124 | $4,723 | $1,401 | $1,401 |
| T-MOBILE US INC. | 2016-10-21 | 2017-11-30 | $12,249 | $9,403 | $2,846 | $2,846 |
| FERRARI NV | 2017-11-03 | 2017-12-06 | $5,259 | $6,061 | -$802 | -$802 |
| FERRARI NV | 2017-07-24 | 2017-12-06 | $15,777 | $14,574 | $1,203 | $1,203 |
| ISHARES US UTILITIES ETF | 2017-06-07 | 2018-01-11 | $12,946 | $13,583 | -$637 | -$637 |
| ISHARES US UTILITIES ETF | 2010-10-25 | 2018-01-11 | $38,838 | $23,530 | $15,308 | $15,308 |
| COMCAST CORP | 2016-10-03 | 2018-02-13 | $18,827 | $16,621 | $2,206 | $2,206 |
| COMCAST CORP | 2016-10-21 | 2018-02-13 | $7,531 | $6,548 | $983 | $983 |
| COMCAST CORP | 2016-11-16 | 2018-02-13 | $3,765 | $3,238 | $527 | $527 |
| 3M COMPANY | 2017-06-27 | 2018-02-13 | $15,397 | $14,870 | $527 | $527 |
| 3M COMPANY | 2017-07-13 | 2018-02-13 | $10,998 | $10,550 | $448 | $448 |
| FEDEX CORP | 2016-12-06 | 2018-02-13 | $4,526 | $3,846 | $680 | $680 |
| FEDEX CORP | 2016-11-14 | 2018-02-13 | $11,315 | $9,071 | $2,244 | $2,244 |
| AETNA INC | 2017-09-18 | 2018-02-13 | $8,750 | $8,162 | $588 | $588 |
| AETNA INC | 2017-09-07 | 2018-02-13 | $8,750 | $7,936 | $814 | $814 |
| NEXTERA ENERGY, INC. | 2010-10-18 | 2018-02-20 | $15,280 | $5,664 | $9,616 | $9,616 |
| NEXTERA ENERGY, INC. | 2010-02-16 | 2018-02-20 | $2,696 | $831 | $1,865 | $1,865 |
| AETNA INC | 2017-09-07 | 2018-02-27 | $17,479 | $15,872 | $1,607 | $1,607 |
| TAYLOR MORRISON HOME CORP | 2016-02-18 | 2018-03-02 | $3,373 | $1,812 | $1,561 | $1,561 |
| KB HOME | 2016-12-15 | 2018-03-02 | $8,969 | $5,541 | $3,428 | $3,428 |
| CIGNA CORP. | 2018-01-05 | 2018-03-12 | $16,330 | $18,483 | -$2,153 | -$2,153 |
| ALTRIA GROUP | 2010-10-18 | 2018-03-13 | $786 | $297 | $489 | $489 |
| ALTRIA GROUP | 2010-10-18 | 2018-03-13 | $12,306 | $4,659 | $7,647 | $7,647 |
| CIGNA CORP. | 2018-01-05 | 2018-03-14 | $3,412 | $4,107 | -$695 | -$695 |
| CIGNA CORP. | 2018-02-16 | 2018-03-14 | $8,531 | $9,735 | -$1,204 | -$1,204 |
| KB HOME | 2016-12-15 | 2018-03-19 | $16,389 | $10,044 | $6,345 | $6,345 |
| CLOROX CO | 2017-06-23 | 2018-03-23 | $6,213 | $7,047 | -$834 | -$834 |
| CLOROX CO | 2016-01-27 | 2018-03-23 | $24,858 | $25,244 | -$386 | -$386 |
| INVESCO NASDAQ INTERNET ETF | 2018-02-16 | 2018-04-02 | $6,277 | $6,300 | -$23 | -$23 |
| INVESCO NASDAQ INTERNET ETF | 2016-09-09 | 2018-04-02 | $10,043 | $6,970 | $3,073 | $3,073 |
| JOHNSON & JOHNSON | 2017-10-20 | 2018-04-04 | $18,695 | $21,095 | -$2,400 | -$2,400 |
| TAYLOR MORRISON HOME CORP | 2016-02-18 | 2018-04-04 | $1,087 | $604 | $483 | $483 |
| TAYLOR MORRISON HOME CORP | 2016-02-16 | 2018-04-04 | $13,047 | $7,179 | $5,868 | $5,868 |
| INVESCO NASDAQ INTERNET ETF | 2016-09-09 | 2018-04-04 | $2,463 | $1,743 | $720 | $720 |
| INVESCO NASDAQ INTERNET ETF | 2016-08-29 | 2018-04-04 | $9,851 | $6,738 | $3,113 | $3,113 |
| STANLEY BLACK & DECKER, INC. | 2016-01-29 | 2018-04-04 | $19,275 | $12,545 | $6,730 | $6,730 |
| SUNTRUST BANKS INC | 2016-12-08 | 2018-04-10 | $6,524 | $5,300 | $1,224 | $1,224 |
| SUNTRUST BANKS INC | 2016-11-17 | 2018-04-10 | $3,262 | $2,616 | $646 | $646 |
| BECTON, DICKINSON & CO. | 2016-11-10 | 2018-04-10 | $10,629 | $8,882 | $1,747 | $1,747 |
| BECTON, DICKINSON & CO. | 2016-08-16 | 2018-04-10 | $10,629 | $8,839 | $1,790 | $1,790 |
| MARRIOTT INTERNATIONAL CL A | 2017-05-31 | 2018-04-10 | $6,481 | $5,322 | $1,159 | $1,159 |
| MARRIOTT INTERNATIONAL CL A | 2017-06-23 | 2018-04-10 | $2,592 | $2,102 | $490 | $490 |
| PNC FINANCIAL SERVICES GROUP INC. | 2016-11-10 | 2018-04-18 | $7,278 | $4,828 | $2,450 | $2,450 |
| PNC FINANCIAL SERVICES GROUP INC. | 2016-11-01 | 2018-04-18 | $4,367 | $2,850 | $1,517 | $1,517 |
| STANLEY BLACK & DECKER, INC. | 2016-01-29 | 2018-04-24 | $17,780 | $11,580 | $6,200 | $6,200 |
| NORTHROP GRUMMAN CORP | 2017-05-31 | 2018-04-27 | $9,759 | $7,621 | $2,138 | $2,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,890 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,470 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $895,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $76,470 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $887,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086163 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,142 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $900,485 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096772 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,031 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $885,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.098294 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $832,946 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114173 | DistributionYr5Rt |
| Total Distribution | 0.480827 | TotalDistributionRt |
| Average Distribution | 0.096165 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $954,555 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,795 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,493 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,288 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $66,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $66 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FAMILY OFFICE SERVICES | IndividualWithBooksNm |
| Phone | 4074209005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328540777 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $917,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $969,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $969,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $954,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,986 | TotalTaxAmt |
| Distributable Before Adj | $44,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $66,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,470 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,100 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,898 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,414 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,276 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $250,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,728 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $272,033 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $95,100 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $176,933 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,898 | ExcessFromYear4Amt |
| Excess From Year3 | $43,414 | ExcessFromYear3Amt |
| Excess From Year2 | $33,276 | ExcessFromYear2Amt |
| Excess From Year1 | $34,617 | ExcessFromYear1Amt |
| Excess From Current Year | $21,728 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD E BROWN FAMILY OFFICE SERVIC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4074209005 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAY LEAF PONY CLUB | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 W KENTUCKY AVENUE | AddressLine1Txt |
| City | DELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT OF ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,954 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $163,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,315 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,450 | Amt |
| Net Investment Income | $980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,470 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ETFMG PRIME CYBER SECURITY ETF | $35,662 | $36,090 |
| INVESCO NASDAQ INTERNET ETF | $20,603 | $34,914 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEXTERA ENERGY INC | $6,000 | $21,308 |
| WASTE MANAGEMENT INC | $14,309 | $36,580 |
| NORTHROP GRUMMAN CORP | $29,261 | $38,645 |
| AO SMITH CORP | $27,502 | $33,743 |
| BOEING CO | $25,044 | $50,034 |
| FEDEX CORP | $12,700 | $17,304 |
| CONSTELLATION BRANDS INC. | $27,336 | $39,632 |
| BECTON DICKINSON & CO. | $17,663 | $23,187 |
| PNC FINANCIAL SERVICES GROUP INC. | $16,149 | $24,754 |
| SUNTRUST BANKS INC | $13,082 | $16,700 |
| INTUIT INC | $33,211 | $46,197 |
| ADOBE SYSTEMS INC | $30,587 | $44,320 |
| ARISTA NETWORKS INC | $32,073 | $31,746 |
| CENTENE CORP | $29,230 | $29,317 |
| CINTAS CORP | $39,608 | $42,575 |
| JB HUNT TRANSPORT SERVICES INC | $35,657 | $35,229 |
| JP MORGAN CHASE & CO | $35,329 | $34,810 |
| LAM RESEARCH CORP | $28,569 | $29,610 |
| MARRIOTT INTERNATIONAL C1 A | $12,781 | $17,768 |
| MICROSOFT CORP | $29,723 | $32,732 |
| SHERWIN-WILLIAMS CO | $31,159 | $29,413 |
| SALESFORCE.COM INC | $33,160 | $36,297 |
| THERMO FISHER SCIENTIFIC INC | $35,122 | $35,759 |
| VISA INC | $42,954 | $50,752 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,238 | $0 |
| SECURITIES LITIGATION PROCEEDS | $97 | $97 |
| FOREIGN TAX REFUND | $89 | $89 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $5,794 | Amt |
| Net Investment Income | $5,794 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $4,626 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |