EUGENE HOLT MASSEY CHARITABLE TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: EUGENE HOLT MASSEY CHARITABLE TRUST (EIN 31-1558397)
Tax period: 2015-02-01 to 2016-01-31
Filed: 2016-11-29
IRS object ID: 201633349349100103
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
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-29T10:31:37-06:00	ReturnTs
Tax Period End	2016-01-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	420714325	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	919 EAST MAIN STREET SUITE 1800	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311558397	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EUGENE HOLT MASSEY CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EUGE	BusinessNameControlTxt
Phone	8047831010	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	117 S 14TH STREET SUITE 300	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EUGENE HOLT MASSEY	PersonNm
Person Title	CPA	PersonTitleTxt
Phone	8047831010	PhoneNum
Signature	2016-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BETTY CROUCH	PreparerPersonNm
PTIN	P01059588	PTIN
Phone	8042822121	PhoneNum

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	$633,729	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	$13,930	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$13,930	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$21,109	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$234,465	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	-$7,179	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,930	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,658	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,658	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$188	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$188	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	-$15	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	-$15	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,831	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,831	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$38,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$38,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$43,331	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,831	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$40,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$50,510	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,099	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$51,102	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$38,996	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$38,996	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$598,081	OtherInvestmentsBOYAmt
Other Investments EOY	$559,677	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$594,733	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$649,183	TotalAssetsBOYAmt
Total Assets EOY	$598,673	TotalAssetsEOYAmt
Total Assets EOYFMV	$633,729	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$747,325	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$747,325	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$98,142	RetainedEarningBOYAmt
Retained Earning EOY	-$148,652	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$649,183	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$598,673	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$649,183	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$598,673	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$649,183	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$50,510	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$598,673	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$598,673	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS	2015-02-01	2016-01-31	$8,063	$8,063	$8,063
SEE ATTACHED	2015-02-01	2016-01-31	$226,402	-$29,172	-$29,172	$255,574

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$21,109	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$36,648	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$734,429	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049900	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$19,430	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$702,940	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.027641	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,975	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$659,370	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.002995	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,875	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$652,366	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.002874	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,975	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$623,916	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.003165	DistributionYr5Rt
Total Distribution	0.086575	TotalDistributionRt
Average Distribution	0.017315	AverageDistributionRt
Net Vl Noncharitable Assets	$693,443	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$12,007	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$111	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$12,118	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$40,500	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	$111	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$111	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$111	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$941	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$941	TotalPaymentsAndCreditsAmt
Overpayment	$830	OverpaymentAmt
Applied To ES Tax	$830	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	VA	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	IVOR MASSEY JR	IndividualWithBooksNm
Phone	8047831010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	117 S 14TH ST SUITE 300	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	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	EUGENE HOLT MASSEY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	117 S 14TH STREET SUITE 300	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	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	$662,451	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$41,552	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$704,003	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$704,003	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,560	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$693,443	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$34,672	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$34,672	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$111	TaxBasedOnInvestmentIncomeAmt
Total Tax	$111	TotalTaxAmt
Distributable Before Adj	$34,561	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$34,561	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$34,561	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$40,500	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$40,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$111	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$40,389	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$34,561	DistributableAsAdjustedAmt
Undistributed Income PY	$34,636	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$40,500	QualifyingDistributionsAmt
Applied To Year1	$34,636	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,864	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$28,697	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	EUGENE HOLT MASSEY	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MR EUGENE HOLT MASSEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	117 SOUTH 14TH STREET	AddressLine1Txt
City	RICHMOND	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23219	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8047831010	RecipientPhoneNum
Form And Info And Materials	LETTER SHOWING NEED.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	MUST BE AN IRC 501(C)(3) ORGANIZATION AND MUST SUBMIT A COPY OF DETERMINATION LETTER.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTIS NAPLES
5833 PELICAN BAY BLVD	NAPLES	FL	34108	PC	GENERAL SUPPORT	$2,500
BAILEY-MATTHEWS SHELL MUSEUM
3075 SANIBEL-CAPTIVA RD	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,000
BIG ARTS
900 DUNLOP RD	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,000
CAPTIVA ISLAND HISTORICAL SOCIETY
PO BOX 163	CAPRIVA	FL	33924	PC	GENERAL SUPPORT	$2,000
CROW CLINIC FOR REHABILITATION OF WILDLIFE
3883 SANIBEL-CAPTIVA RD	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,500
FREEDOM ALLIANCE
22570 MARKEY COURT SUITE 240	DULLES	VA	20166	PC	GENERAL SUPPORT	$2,000
FRIENDS IN SERVICE HERE
1630-B PERIWINKLE WAY	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,500
GLADIOLUS LEARNING & DEVELOPMENT CENTER
10320 GLADIOLUS DRIVE	FT MEYERS	FL	33908	PC	GENERAL SUPPORT	$1,000
MEDIA RESEARCH CENTER
1900 CAMPUS COMMONS DRIVE SUITE 600	RESTON	VA	20191	PC	GENERAL SUPPORT	$2,000
SANCAP CARES
1349 BAY DRIVE	SANIBEL ISLAND	FL	33957	PC	GENERAL SUPPORT	$2,500
SANIBEL HISTORICAL MUSEUM
950 DUNLOP RD	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,000
SANIBELCAPTIVA CONSERVATION FOUNDATION
3333 SANIBEL-CAPTIVA RD	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,000
CAPTIVA COMMUNITY ASSOCIATION FOUNDATION
11550 CHAPIN LANE PO BOX 775	CAPTIVA	FL	33924	PC	GENERAL SUPPORT	$2,000
DING DARLING WILDLIFE SOCIETY
1 WILDLIFE DRIVE	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,500
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NE	WASHINGTON	DC	200024999	PC	GENERAL SUPPORT	$1,000
HILLSDALE COLLEGE
33 E COLLEGE STREET	HILLSDALE	MI	49242	PC	GENERAL SUPPORT	$2,000
SANIBEL CAPTIVA OPTIMIST CLUB
PO BOX 1370	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,000
SANIBEL COMMUNITY ASSOCIATION
2173 PERIWINKLE WAY	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,000
ZONTA CLUB OF SAN-CAP (ZONTA FNDN)
PO BOX 1244	SANIBEL	FL	33957	PC	GENERAL SUPPORT	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$38,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,930	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$21,109	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$7,179	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$7,179	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	PREPARATION OF FORM 990PF	CategoryTxt
Amt	$2,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,000	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (49 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BAXTER INTL INC COM - 30 SHARES	AT COST	$1,169	$1,098
3M COMPANY - 20 SHARES	AT COST	$1,768	$3,020
ABBVIE INC COM - 30 SHARES	AT COST	$0	$0
APPLE INC - 25 SHARES	AT COST	$1,433	$2,434
AUTOMATIC DATA PROCESSING - 25 SHARES	AT COST	$0	$0
BAXALTA INC COM - 30 SHARES	AT COST	$996	$1,200
BECTON DICKINSON & CO COM - 20 SHARES	AT COST	$1,700	$2,907
BERKSHIRE HATHAWAY INC CL B NEW - 10 SHARES	AT COST	$834	$1,298
C H ROBINSON WORLDWIDE COM NEW - 30 SHARES	AT COST	$1,724	$1,943
CISCO SYS INC COM - 110 SHARES	AT COST	$2,268	$2,617
COACH INC COM - 35 SHARES	AT COST	$1,815	$1,297
COCA COLA CO COM - 75 SHARES	AT COST	$2,365	$3,219
COLGATE PALMOLIVE CO COM - 20 SHARES	AT COST	$807	$1,351
INTERNATIONAL BUS MACH COM - 20 SHARES	AT COST	$3,229	$2,496
JOHNSON & JOHNSON COM - 30 SHARES	AT COST	$1,835	$3,133
JP MORGAN CHASE AND CO ALERIAN ML ETN - 521 SHARES	AT COST	$0	$0
MCCORMICK & CO INC. N-VT (MKC) - 20 SHARES	AT COST	$905	$1,759
MCDONALDS CORP COM - 40 SHARES	AT COST	$0	$0
MEDTRONIC PLC SHS - 40 SHARES	AT COST	$3,048	$3,037
MICROSOFT CORP COM - 75 SHARES	AT COST	$2,068	$4,132
NIKE INC CL B - 50 SHARES	AT COST	$1,037	$3,101
OMNICOM GROUP - 40 SHARES	AT COST	$1,839	$2,934
ORACLE CORP COM - 90 SHARES	AT COST	$2,742	$3,268
PEPSICO INC COM - 25 SHARES	AT COST	$1,657	$2,483
PRECISION CASTPARTS CP COM - 10 SHARES	AT COST	$2,011	$2,350
PROCTER & GAMBLE CO COM - 35 SHARES	AT COST	$2,343	$2,859
STRYKER CORP COM - 55 SHARES	AT COST	$0	$0
SYSCO CORP COM - 55 SHARES	AT COST	$1,587	$2,190
TOTAL SYS SVCS INC COM - 45 SHARES	AT COST	$791	$1,807
UNITED TECHNOLOGIES CP COM - 25 SHARES	AT COST	$2,043	$2,192
VARIAN MED SYS INC COM - 20 SHARES	AT COST	$1,433	$1,543
WAL MART STORES INC COM - 55 SHARES	AT COST	$3,164	$3,650
BLACKSTONE ALT INV FDS ALT MLT STR I - 2958.6 SHARES	AT COST	$30,000	$29,290
BARCLAYS BK PLC ETN+ SEL MLP - 1030 SHARES	AT COST	$17,166	$17,592
NORTHERN LTS FD TR ALT MGDFUTST I - 3902.439	AT COST	$0	$0
VALUED ADVISERS TR A OK STG INSTL - 2012.882 SHARES	AT COST	$0	$0
DFA INVT DIMENSION GRP US CORE EQ 2PT - 8376.4 SHARES	AT COST	$95,552	$128,578
MAINSTAY FDS TR MARKETFIELD FD I	AT COST	$0	$0
GOTHAM ABSOLUTE RETURN INSTITUTIONAL - 2917.6 SHARES	AT COST	$40,000	$34,486
RBB FD INC ABBEY CP STR I - 3289.5 SHARES	AT COST	$40,000	$40,691
VANGUARD WHITEHALL FDS HIGH DIV YLD - 724 SHARES	AT COST	$50,108	$46,966
FPA FDS TR FPA CRESCENT I - 1566 SHARES	AT COST	$42,500	$46,180
IVA FIDUCIARY TR IVA WRLDWIDE I - 2525.3 SHARES	AT COST	$42,500	$40,253
DFA INVT DIMENSION GRP EMERGING MKTS - 1692.5 SHARES	AT COST	$35,000	$33,494
HARRIS ASSOC INVT TR OAKMARK INTL - 1521.5 SHARES	AT COST	$40,000	$29,578
VANGUARD BD INDEX FD TOT BD PTF INS - 7109 SHARES	AT COST	$75,000	$76,564
UNIFIED SER TR IRON STRAT INC - 3613.748 SHARES	AT COST	$0	$0
ACCENTURE PLC IRELAND SHS CLASS A - 20 SHARES	AT COST	$1,754	$2,111
NOVO-NORDISK A S ADR - 125 SHARES	AT COST	$1,486	$3,632

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEE	Desc
Revenue And Expenses Per Books	-$15	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$15	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$2,658	Amt
Net Investment Income	$2,658	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN INCOME TAX WITHHELD	CategoryTxt
Amt	$188	Amt
Net Investment Income	$188	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt