JOHN AND GAYE PATTON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND GAYE PATTON CHARITABLE FOUNDATION INC (EIN 27-1890638)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-12
- IRS object ID
- 201743169349100804
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-12T15:05:00-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Susan M Surber PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 Big Island Dr Unit 317 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271890638 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN AND GAYE PATTON CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8502678467 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 VILLAGE BEACH ROAD WEST | AddressLine1Txt |
| City | SANTA ROSA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE K MONSOUR | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 8502678467 | PhoneNum |
| Signature | 2017-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN M SURBER | PreparerPersonNm |
| Phone | 8506879811 | PhoneNum |
| Preparation | 2017-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.201.194.215 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-12 | IPDt |
| IP Tm | 15:04:48 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A1541AA6C2D4838475E4BADCC19C6A2A6C987B0C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A1541AA6C2D4838475E4BADCC19C6A2A6C987B0C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $312,249 | 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 |
| Dividends Rev And Expnss | $7,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $79,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $974 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,580 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,074 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $974 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,803 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,400 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,403 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,572 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $29 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $29 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,947 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $487 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,460 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,429 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,429 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,295 | CashBOYAmt |
| Cash EOY | $11,256 | CashEOYAmt |
| Cash EOYFMV | $11,256 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $88 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $68 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $68 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $253,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $215,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $254,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,232 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $46,462 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $827 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $827 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Total Assets BOY | $288,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $272,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $312,249 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $51 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $51 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $51 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $288,884 | RetainedEarningBOYAmt |
| Retained Earning EOY | $272,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $288,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $272,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $288,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $272,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $288,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $651 | OtherIncreasesAmt |
| Subtotal | $272,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $272,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-S/T | P | 2016-01-01 | 2016-12-31 | $19,765 | $0 | $20,206 | -$441 | $0 | $0 | $0 | -$441 |
| PUBLICLY TRADED SECURITIES-L/T | P | 2012-01-01 | 2016-12-31 | $58,551 | $0 | $61,019 | -$2,468 | $0 | $0 | $0 | -$2,468 |
| CAPITAL GAINS-DIVIDENDS | P | 2016-12-31 | 2016-12-31 | $1,415 | $0 | $0 | $1,415 | $0 | $0 | $0 | $1,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,494 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $974 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,554 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $328,146 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053494 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,841 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $346,955 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045657 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,159 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $327,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,726 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $304,163 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035264 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,027 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $301,950 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013337 | DistributionYr5Rt |
| Total Distribution | 0.194091 | TotalDistributionRt |
| Average Distribution | 0.038818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $307,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,933 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,977 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,798 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $44 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44 | SubtotalAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $112 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$112 | OriginalReturnOverpaymentAmt |
| Overpayment | $68 | OverpaymentAmt |
| Applied To ES Tax | $68 | 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 | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN AND GAYE PATTON | IndividualWithBooksNm |
| Phone | 8502678467 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 VILLAGE ROAD W | AddressLine1Txt |
| City | SANTA ROSA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32459 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CONNIE K MONSOUR | ||||||||
| 5608 DEMETER | ALEXANDRIA | LA | 71303 | DIRECTOR/PRESIDENT | 10.00 | $1,750 | $0 | $0 |
| GAYE S PATTON | ||||||||
| 205 VILLAGE ROAD WEST | SANTA ROSA BEACH | FL | 32459 | DIRECTOR/VICE-PRESID | 3.00 | $0 | $0 | $0 |
| JOHN M PATTON MD | ||||||||
| 205 VILLAGE ROAD WEST | SANTA ROSA BEACH | FL | 32459 | DIRECTOR/SECRETARY-T | 10.00 | $0 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $301,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $312,082 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $312,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $307,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44 | TotalTaxAmt |
| Distributable Before Adj | $15,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,798 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,798 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,891 | UndistributedIncomePYAmt |
| Qualifying Distributions | $17,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,891 | AppliedToYear1Amt |
| Applied To Current Year | $4,907 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $10,419 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN M PATTON MD | ContributingManagerNm |
| Contributing Manager | GAYE S PATTON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN AND GAYE PATTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 VILLAGE BEACH ROAD W | AddressLine1Txt |
| City | SANTA ROSA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | NO SPECIFIC FORMAT OR FORMAL GRANT PROPOSAL PROCESS HAS BEEN ESTABLISHED. | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALAQUA ANIMAL REFUGE INC | ||||||
| 959 WHITFIELD ROAD | FREEPORT | FL | 32439 | 501(C)(3) | ANIMAL RESCUE | $5,950 |
| BOUDREAUX'S ANIMAL RESCUE KREWE (BARK) | ||||||
| PO BOX 404 | TIOGA | LA | 71477 | 501(C)(3) | ANIMAL RESCUE | $500 |
| SOUTHERN FESTIVAL OF BOOKS-HUMANITIES TENNESSEE | ||||||
| 807 MAIN STREET SUITE B | NASHVILLE | TN | 37206 | 501(C)(3) | EDUCATIONAL | $1,500 |
| MIAMI BOOK FESTIVAL-MIAMI DADE COLLEGE | ||||||
| 300 NE SECOND AVE-7TH FL | MIAMI | FL | 33132 | 501(C)(3) | EDUCATIONAL | $5,000 |
| HEART ANIMAL RESCUE INC | ||||||
| PO BOX 607 | DEFUNIAK SPRINGS | FL | 32435 | 501(C)(3) | ANIMAL RESCUE | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,074 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,494 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,580 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-S/T | Purchased | $19,765 | $20,206 | -$441 |
| PUBLICLY TRADED SECURITIES-L/T | Purchased | $58,551 | $61,019 | -$2,468 |
| CAPITAL GAINS DISTRIBUTIONS | $1,415 | $1,415 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EXPLANATION CONCERNING PART VII-A, LINE 8B | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION DOES NOT INTEND TO SOLICIT CONTRIBUTIONS BY ANY MEANS OR HAVE FUNDS SOLICITED ON ITS BEHALF (FL STATE TITLE XXXIII, SEC. 496.401(1)(A)) | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $827 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $827 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGES | $95 |
| LICENSES & FEES | $61 |
| OFFICE SUPPLIES | $99 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INVESTMENTS | Desc |
| Amt | $651 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOMRICH BERG BROKER FEES | CategoryTxt |
| Amt | $1,572 | Amt |
| Net Investment Income | $1,572 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $44 | |
| FOREIGN TAXES PAID | $157 | $157 |