THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2015-05-01 to 2016-04-30
- Filed
- 2016-09-12
- IRS object ID
- 201602569349100465
- Schema version
- 2015v2.1
- 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 | 2016-09-12T13:09:41-05:00 | ReturnTs |
| Tax Period End | 2016-04-30 | 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 | 2015-05-01 | 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 | 2016-09-08 | 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 | 2016-09-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $899,362 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $970 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $71,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,750 | 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 | $5,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $311 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,699 | 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 | $88,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,922 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $507,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $562,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $790,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $108,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $83,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,622 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,025 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $669,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $651,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $899,362 | 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 | -$925,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$942,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $669,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $651,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $669,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $651,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $669,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $651,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $651,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS | 2010-10-13 | 2015-05-27 | $23,876 | $15,674 | $8,202 | $8,202 | |
| VERIZON COMMUNICATIONS | 2010-10-13 | 2015-05-24 | $9,887 | $6,490 | $3,397 | $3,397 | |
| VERIZON COMMUNICATIONS | 2015-10-13 | 2015-05-24 | $4,647 | $3,050 | $1,597 | $1,597 | |
| DAIMLER AG | 2014-02-06 | 2015-06-08 | $27,046 | $25,568 | $1,478 | $1,478 | |
| CONOCOPHILLIPS | 2015-02-03 | 2015-07-20 | $5,684 | $6,735 | -$1,051 | -$1,051 | |
| CONOCOPHILLIPS | 2015-02-03 | 2015-07-31 | $5,061 | $6,735 | -$1,674 | -$1,674 | |
| ISHARES TRUST IBOXX HIGH YIELD CORP ETF | 2013-12-16 | 2015-08-07 | $17,356 | $18,595 | -$1,239 | -$1,239 | |
| ISHARES TRUST IBOXX HIGH YIELD CORP ETF | 2010-10-13 | 2015-08-07 | $8,678 | $9,012 | -$334 | -$334 | |
| COMCAST CORP | 2013-07-08 | 2015-08-24 | $38,139 | $29,561 | $8,578 | $8,578 | |
| MERCK & COMPANY, INC. | 2012-10-18 | 2015-09-21 | $20,299 | $19,198 | $1,101 | $1,101 | |
| ISHARES NASDAQ BIOTECHNOLOGY | 2014-10-24 | 2015-09-22 | $23,431 | $20,179 | $3,252 | $3,252 | |
| VALSPAR CORP | 2014-04-21 | 2015-09-22 | $29,325 | $29,487 | -$162 | -$162 | |
| ISHARES TRUST IBOXX HIGH YIELD CORP ETF | 2010-10-13 | 2015-11-02 | $17,071 | $18,025 | -$954 | -$954 | |
| CRACKER BARREL OLD COUNTRY STORE INC | 2015-05-27 | 2015-12-17 | $12,619 | $14,337 | -$1,718 | -$1,718 | |
| UNDER ARMOUR INC | 2014-02-07 | 2015-12-22 | $5,510 | $3,789 | $1,721 | $1,721 | |
| MARRIOTT INTERNATIONAL C1 A | 2014-08-18 | 2016-01-07 | $18,855 | $20,366 | -$1,511 | -$1,511 | |
| HESS CORP | 2015-11-03 | 2016-01-07 | $8,816 | $12,110 | -$3,294 | -$3,294 | |
| MCKESSON INC | 2014-09-05 | 2016-01-11 | $25,914 | $31,694 | -$5,780 | -$5,780 | |
| UNDER ARMOUR INC | 2014-02-07 | 2016-01-11 | $8,837 | $7,036 | $1,801 | $1,801 | |
| MORGAN STANLEY INSTL GROWTH A | 2015-12-16 | 2016-01-15 | $1,327 | $1,493 | -$166 | -$166 | |
| MORGAN STANLEY INSTL GROWTH A | 2015-12-16 | 2016-01-15 | $30 | $34 | -$4 | -$4 | |
| MORGAN STANLEY INSTL GROWTH A | 2014-07-02 | 2016-01-15 | $16 | $18 | -$2 | -$2 | |
| MORGAN STANLEY INSTL GROWTH A | 2013-12-23 | 2016-01-15 | $18,869 | $20,000 | -$1,131 | -$1,131 | |
| MORGAN STANLEY INSTL GROWTH A | 2014-12-16 | 2016-01-15 | $979 | $1,007 | -$28 | -$28 | |
| WHIRLPOOL CORP. | 2015-10-05 | 2016-01-20 | $19,827 | $24,972 | -$5,145 | -$5,145 | |
| CRACKER BARREL OLD COUNTRY STORE INC | 2015-05-27 | 2016-01-20 | $11,893 | $14,338 | -$2,445 | -$2,445 | |
| ANHEUSER-BUSCH INBEC SA ADR | 2012-08-27 | 2016-01-20 | $34,093 | $24,708 | $9,385 | $9,385 | |
| EXPEDIA INC | 2015-11-18 | 2016-02-05 | $18,417 | $24,996 | -$6,579 | -$6,579 | |
| MASTERCARD INC | 2015-10-06 | 2016-02-05 | $20,611 | $23,692 | -$3,081 | -$3,081 | |
| PPG INDUSTRIES INC | 2010-10-13 | 2016-02-08 | $22,067 | $9,256 | $12,811 | $12,811 | |
| PPG INDUSTRIES INC | 2010-10-13 | 2016-02-08 | $5,289 | $2,218 | $3,071 | $3,071 | |
| UNITEDHEALTH GROUP INC | 2014-10-23 | 2016-02-08 | $32,982 | $27,201 | $5,781 | $5,781 | |
| BANK OF THE OZARKS INC. | 2015-09-15 | 2016-02-11 | $18,357 | $22,049 | -$3,692 | -$3,692 | |
| HOME BANCSHARES INC | 2015-11-11 | 2016-02-11 | $7,386 | $9,439 | -$2,053 | -$2,053 | |
| HOME BANCSHARES INC | 2015-11-06 | 2016-02-11 | $11,079 | $13,696 | -$2,617 | -$2,617 | |
| PUBLIC STORAGE INC. | 2016-01-05 | 2016-04-19 | $10,655 | $10,032 | $623 | $623 | |
| EXTRA SPACE STORAGE INC | 2016-01-08 | 2016-04-19 | $8,836 | $6,285 | $2,551 | $2,551 | |
| MORGAN STANLEY INSTL GROWTH A | 2015-07-02 | 2016-01-15 | $172 | $201 | -$29 | -$29 | |
| NSB HILL, LLC - FINAL DISSOLUTION | 2016-01-04 | $28,864 | $28,864 | $28,864 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,524 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,142 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $900,485 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096772 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $885,411 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.098294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $832,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $833,370 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,293 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $922,392 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077291 | DistributionYr5Rt |
| Total Distribution | 0.483979 | TotalDistributionRt |
| Average Distribution | 0.096796 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $887,503 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,907 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $591 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,498 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $76,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Tax Due | $501 | 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 | $823,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,428 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $901,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $901,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $887,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,181 | TotalTaxAmt |
| Distributable Before Adj | $43,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,194 | 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 | $43,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,260 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,898 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,414 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $336,174 | 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 | $43,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $369,450 | 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 | $72,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $296,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,260 | ExcessFromYear4Amt |
| Excess From Year3 | $95,100 | ExcessFromYear3Amt |
| Excess From Year2 | $43,898 | ExcessFromYear2Amt |
| Excess From Year1 | $43,414 | ExcessFromYear1Amt |
| Excess From Current Year | $33,276 | 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 | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,877 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,379 | 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 |
|---|---|---|
| ISHARES DOW JONES US UTILITIES | $42,416 | $60,540 |
| ISHARES NASDAQ BIOTECHNOLOGY | $26,441 | $26,795 |
| POWERSHARES NASDAQ INTERNET PORTFOLIO | $14,707 | $15,287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $24,784 | $62,710 |
| BRISTOL-MYERS SQUIBB CO | $19,747 | $52,042 |
| COSTCO WHSL CORP | $19,784 | $29,626 |
| EXTRA SPACE STORAGE INC | $12,570 | $16,990 |
| MEDTRONIC INC | $14,983 | $15,830 |
| NEXTERA ENERGY INC | $27,059 | $58,790 |
| NIKE INC | $19,666 | $23,576 |
| OREILLY AUTOMOTIVE NEW | $20,680 | $52,536 |
| SNAP ON TOOLS CORP | $23,204 | $31,856 |
| WASTE MANAGEMENT INC | $25,774 | $47,032 |
| WELLS FARGO & CO | $23,966 | $29,988 |
| AETNA INC | $22,232 | $22,454 |
| BANK OF AMERICA CORPORATION | $24,148 | $27,664 |
| AMERICAN WATER WORKS CO. | $18,542 | $21,828 |
| CLOROX CO | $25,244 | $25,046 |
| EQUIFAX INCORPORATED | $34,877 | $42,088 |
| LOCKHEED MARTIN CORP | $22,969 | $23,238 |
| MARATHON OIL CORP | $20,831 | $30,998 |
| MICROSOFT CORP | $16,264 | $14,960 |
| NORTHROP GRUMMAN CORP | $24,411 | $26,814 |
| PAPA JOHN'S INTERNATIONAL INC | $34,855 | $39,613 |
| PUBLIC STORAGE INC. | $15,049 | $14,689 |
| ROYAL CARIBBEAN CRUISES LTD | $18,407 | $19,350 |
| STANLEY BLACK & DECKER, INC. | $24,125 | $27,980 |
| TAYLOR MORRISON HOME CORP | $27,896 | $33,120 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $341 | $341 |
| FEDERAL TAX REFUND | $629 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $5,408 | Amt |
| Net Investment Income | $5,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $311 | $311 | $0 |
| EXCISE TAX | $680 | $0 | $0 |