THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2017-07-20
- IRS object ID
- 201702019349100110
- 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
- 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 | 2017-07-20T15:33:10-05:00 | ReturnTs |
| Tax Period End | 2017-04-30 | 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 | 2016-05-01 | 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 | 2017-07-19 | 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 | 2017-07-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-19 | IPDt |
| IP Tm | 12:28:40 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B256E196D48B9829AE00363B5A57E2092CDE17BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F10056D8BF384D6826B7E0F4F16E729073921273 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $922,695 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $711,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $156,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,760 | 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 | $5,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,356 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $562,067 | CorporateStockBOYAmt |
| Corporate Stock EOY | $597,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $777,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $83,564 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $101,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,926 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $651,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $718,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $922,695 | 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 | -$942,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$875,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $651,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $718,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $651,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $718,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $651,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $718,717 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $718,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALTRIA GROUP | 2010-10-13 | 2016-05-09 | $5,820 | $2,280 | $3,540 | $3,540 |
| ALTRIA GROUP | 2010-10-13 | 2016-05-09 | $759 | $297 | $462 | $462 |
| ALTRIA GROUP | 2010-10-13 | 2016-05-09 | $6,073 | $2,379 | $3,694 | $3,694 |
| ISHARES US UTILITIES ETF | 2014-02-07 | 2016-05-18 | $12,106 | $9,736 | $2,370 | $2,370 |
| BRISTOL-MYERS SQUIBB COMPANY | 2010-10-13 | 2016-05-18 | $7,140 | $2,739 | $4,401 | $4,401 |
| PUBLIC STORAGE INC. | 2016-01-05 | 2016-05-25 | $7,538 | $7,524 | $14 | $14 |
| BANK OF AMERICA CORPORATION | 2016-03-02 | 2016-06-08 | $5,730 | $5,329 | $401 | $401 |
| BANK OF AMERICA CORPORATION | 2016-02-17 | 2016-06-08 | $21,488 | $18,819 | $2,669 | $2,669 |
| MARATHON OIL CORP | 2016-01-22 | 2016-06-15 | $10,320 | $8,317 | $2,003 | $2,003 |
| MARATHON OIL CORP | 2016-01-14 | 2016-06-15 | $12,900 | $9,025 | $3,875 | $3,875 |
| MARATHON OIL CORP | 2016-03-02 | 2016-06-15 | $5,160 | $3,489 | $1,671 | $1,671 |
| WELLS FARGO & CO | 2013-06-06 | 2016-06-22 | $28,233 | $23,966 | $4,267 | $4,267 |
| ROYAL CARIBBEAN CRUISES LTD | 2016-02-17 | 2016-08-02 | $10,328 | $11,044 | -$716 | -$716 |
| PUBLIC STORAGE INC. | 2016-01-05 | 2016-08-03 | $6,949 | $7,524 | -$575 | -$575 |
| SNAP-ON INC | 2014-05-08 | 2016-08-12 | $7,674 | $5,801 | $1,873 | $1,873 |
| O'REILLY AUTOMOTIVE INC. | 2013-03-26 | 2016-08-12 | $11,415 | $4,136 | $7,279 | $7,279 |
| ROYAL CARIBBEAN CRUISES LTD | 2016-02-17 | 2016-08-19 | $6,850 | $7,363 | -$513 | -$513 |
| SNAP-ON INC | 2014-05-08 | 2016-09-14 | $6,463 | $5,105 | $1,358 | $1,358 |
| SNAP-ON INC | 2014-05-08 | 2016-09-14 | $14,689 | $11,601 | $3,088 | $3,088 |
| SNAP-ON INC | 2014-05-08 | 2016-09-14 | $881 | $696 | $185 | $185 |
| NIKE INC | 2014-11-24 | 2016-09-14 | $22,060 | $19,666 | $2,394 | $2,394 |
| EXTRA SPACE STORAGE INC | 2015-01-08 | 2016-09-21 | $15,193 | $12,570 | $2,623 | $2,623 |
| TEXAS ROADHOUSE INC | 2016-06-23 | 2016-09-27 | $20,216 | $22,956 | -$2,740 | -$2,740 |
| NORTHROP GRUMMAN CORP | 2015-11-18 | 2016-09-30 | $27,440 | $24,411 | $3,029 | $3,029 |
| BRISTOL-MYERS SQUIBB COMPANY | 2010-10-13 | 2016-10-10 | $25,095 | $13,694 | $11,401 | $11,401 |
| BRISTOL-MYERS SQUIBB COMPANY | 2010-10-13 | 2016-10-10 | $6,073 | $3,314 | $2,759 | $2,759 |
| AETNA INC | 2016-02-26 | 2016-10-13 | $21,953 | $22,232 | -$279 | -$279 |
| MICROSOFT CORP | 2016-01-29 | 2016-10-13 | $16,954 | $16,265 | $689 | $689 |
| MEDTRONIC INC | 2015-02-10 | 2016-10-17 | $16,517 | $14,983 | $1,534 | $1,534 |
| ALLERGAN INC | 2016-06-29 | 2016-10-17 | $22,375 | $23,155 | -$780 | -$780 |
| MOHAWK INDS. INC. | 2016-06-29 | 2016-10-25 | $22,534 | $22,388 | $146 | $146 |
| O'REILLY AUTOMOTIVE INC. | 2013-03-26 | 2016-10-27 | $15,915 | $6,204 | $9,711 | $9,711 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 2016-02-17 | 2016-11-02 | $25,605 | $26,441 | -$836 | -$836 |
| ALTRIA GROUP | 2010-10-13 | 2016-11-10 | $247 | $99 | $148 | $148 |
| ALTRIA GROUP | 2010-10-13 | 2016-11-10 | $6,168 | $2,478 | $3,690 | $3,690 |
| ALTRIA GROUP | 2010-10-13 | 2016-11-10 | $12,089 | $4,857 | $7,232 | $7,232 |
| NEXTERA ENERGY, INC. | 2008-07-01 | 2016-11-30 | $7,812 | $4,457 | $3,355 | $3,355 |
| NEXTERA ENERGY, INC. | 2010-10-13 | 2016-11-30 | $9,421 | $4,554 | $4,867 | $4,867 |
| AMERICAN WATER WORKS CO. | 2016-01-22 | 2016-11-30 | $7,426 | $6,181 | $1,245 | $1,245 |
| ALTRIA GROUP | 2010-10-13 | 2016-12-01 | $250 | $99 | $151 | $151 |
| ALTRIA GROUP | 2010-10-13 | 2016-12-01 | $12,257 | $4,858 | $7,399 | $7,399 |
| AMERICAN WATER WORKS CO. | 2016-01-22 | 2016-12-05 | $14,195 | $12,361 | $1,834 | $1,834 |
| LOCKHEED MARTIN CORP | 2016-04-26 | 2016-12-12 | $24,864 | $22,969 | $1,895 | $1,895 |
| PAPA JOHN'S INTERNATIONAL INC | 2016-02-16 | 2016-12-12 | $17,282 | $10,345 | $6,937 | $6,937 |
| PAPA JOHN'S INTERNATIONAL INC | 2016-01-14 | 2016-12-12 | $4,321 | $2,461 | $1,860 | $1,860 |
| WASTE MANGEMENT INC | 2011-09-27 | 2016-12-12 | $17,587 | $8,189 | $9,398 | $9,398 |
| ISHARES US UTILITIES ETF | 2014-02-07 | 2017-01-25 | $8,368 | $6,718 | $1,650 | $1,650 |
| ISHARES US UTILITIES ETF | 2010-10-20 | 2017-01-25 | $3,760 | $2,431 | $1,329 | $1,329 |
| TAYLOR MORRISON HOME CORP | 2016-02-16 | 2017-01-25 | $2,152 | $1,260 | $892 | $892 |
| TAYLOR MORRISON HOME CORP | 2016-02-16 | 2017-01-25 | $4,302 | $2,521 | $1,781 | $1,781 |
| ACCENTURE PLC | 2016-12-07 | 2017-01-27 | $5,798 | $6,014 | -$216 | -$216 |
| ACCENTURE PLC | 2016-11-07 | 2017-01-27 | $23,192 | $23,763 | -$571 | -$571 |
| NEXTERA ENERGY, INC. | 2010-10-13 | 2017-01-27 | $11,987 | $5,553 | $6,434 | $6,434 |
| TAYLOR MORRISON HOME CORP | 2016-01-28 | 2017-02-15 | $7,475 | $4,842 | $2,633 | $2,633 |
| DEVON ENERGY CORP | 2016-12-12 | 2017-03-09 | $16,205 | $20,012 | -$3,807 | -$3,807 |
| DEVON ENERGY CORP | 2017-01-03 | 2017-03-09 | $4,051 | $4,727 | -$676 | -$676 |
| WELLS FARGO & CO | 2016-11-10 | 2017-03-22 | $5,522 | $5,030 | $492 | $492 |
| WELLS FARGO & CO | 2016-10-05 | 2017-03-22 | $27,611 | $22,458 | $5,153 | $5,153 |
| O'REILLY AUTOMOTIVE INC. | 2013-03-26 | 2017-04-25 | $5,262 | $2,068 | $3,194 | $3,194 |
| O'REILLY AUTOMOTIVE INC. | 2013-03-26 | 2017-04-28 | $4,966 | $2,068 | $2,898 | $2,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,194 | 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 | $887,503 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,142 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $900,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,031 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $885,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098294 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $832,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,211 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $833,370 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097449 | DistributionYr5Rt |
| Total Distribution | 0.492851 | TotalDistributionRt |
| Average Distribution | 0.098570 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $895,173 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,237 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,453 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,706 | 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 | $876,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $908,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $908,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $895,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,906 | TotalTaxAmt |
| Distributable Before Adj | $41,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $76,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $76,470 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,260 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,100 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,898 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,414 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $296,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,617 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $331,565 | 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 | $81,260 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $250,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,100 | ExcessFromYear4Amt |
| Excess From Year3 | $43,898 | ExcessFromYear3Amt |
| Excess From Year2 | $43,414 | ExcessFromYear2Amt |
| Excess From Year1 | $33,276 | ExcessFromYear1Amt |
| Excess From Current Year | $34,617 | 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 | $70,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,560 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142,194 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $156,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,779 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| POWERSHARES NASDAQ INTERNET ETF | $36,054 | $44,640 |
| ISHARES US FINANCIALS ETF | $41,453 | $41,508 |
| ISHARES US UTILITIES | $23,530 | $38,778 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $7,435 | $21,534 |
| COSTCO WHSL CORP | $19,785 | $35,504 |
| NEXTERA ENERGY INC | $12,495 | $33,390 |
| OREILLY AUTOMOTIVE NEW | $6,204 | $14,886 |
| WASTE MANAGEMENT INC | $17,585 | $40,029 |
| CLOROX CO | $25,244 | $26,738 |
| EQUIFAX INCORPORATED | $34,877 | $47,358 |
| NORTHROP GRUMMAN CORP | $24,180 | $24,596 |
| PAPA JOHN'S INTERNATIONAL INC | $22,049 | $35,577 |
| STANLEY BLACK & DECKER, INC. | $24,125 | $34,038 |
| TAYLOR MORRISON HOME CORP | $19,273 | $36,960 |
| EAGLE MATERIALS | $21,478 | $19,194 |
| THE SCOTTS MIRACLE-GRO CO. | $26,734 | $28,980 |
| AO SMITH CORP | $24,641 | $26,940 |
| BOEING CO | $25,044 | $27,725 |
| FEDEX CORP | $35,230 | $36,043 |
| KB HOME | $24,243 | $28,840 |
| COMCAST CORP | $26,407 | $31,352 |
| EXPEDIA INC | $24,725 | $26,744 |
| TJX COMPANIES INC | $15,917 | $15,728 |
| CONSTELLATION BRANDS INC. | $27,336 | $29,332 |
| BECTON DICKINSON & CO. | $35,384 | $37,394 |
| PNC FINANCIAL SERVICES GROUP INC. | $23,827 | $29,938 |
| SUNTRUST BANKS INC | $20,999 | $22,724 |
| INTUIT INC | $19,092 | $18,780 |
| T-MOBILE US INC. | $33,015 | $47,089 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $5,464 | Amt |
| Net Investment Income | $5,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,701 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |