THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2015-02-11
- IRS object ID
- 201510429349100506
- Schema version
- 2013v4.0
- 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
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-11T15:28:12-06:00 | ReturnTs |
| Tax Period End | 2014-04-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 500 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-05-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32854 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4074209005 | PhoneNum |
| Signature | 2015-02-10 | 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 | 2015-02-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $903,782 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $383,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $73,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $619 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,663 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $614,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $518,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $715,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $88,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $108,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $122,924 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $723,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $693,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $903,782 | 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 | -$870,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$901,121 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $723,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $693,246 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $723,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $693,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $723,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $693,246 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $693,246 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABERDEEN ASIA PACIFIC INCOME FUND | 2012-06-07 | 2013-06-04 | $13,244 | $14,889 | -$1,645 | -$1,645 |
| DOMINION RES INC | 2010-10-13 | 2013-07-08 | $36,105 | $28,565 | $7,540 | $7,540 |
| ISHARES S&P U.S. PREFERRED | 2010-10-20 | 2013-07-15 | $3,903 | $3,940 | -$37 | -$37 |
| ISHARES S&P U.S. PREFERRED | 2010-10-20 | 2013-07-15 | $3,903 | $3,940 | -$37 | -$37 |
| ISHARES S&P U.S. PREFERRED | 2010-10-20 | 2013-07-15 | $3,903 | $3,940 | -$37 | -$37 |
| ISHARES S&P U.S. PREFERRED | 2010-10-20 | 2013-07-15 | $3,903 | $3,940 | -$37 | -$37 |
| DARDEN RESTAURANTS INC | 2012-09-21 | 2013-07-19 | $29,784 | $34,412 | -$4,628 | -$4,628 |
| TECHNOLOGY SELECT SECTOR SPDR | 2012-08-21 | 2013-09-25 | $19,383 | $18,386 | $997 | $997 |
| MCDONALDS CORP | 2006-11-22 | 2013-10-01 | $31,903 | $13,948 | $17,955 | $17,955 |
| ROYAL DUTCH SHELL PLC ADR | 2011-03-21 | 2013-11-26 | $6,689 | $7,085 | -$396 | -$396 |
| ROYAL DUTCH SHELL PLC ADR | 2011-03-21 | 2013-11-26 | $6,689 | $7,081 | -$392 | -$392 |
| ROYAL DUTCH SHELL PLC ADR | 2011-03-21 | 2013-11-26 | $6,689 | $7,081 | -$392 | -$392 |
| BRISTOL MYERS SQUIBB COMPANY | 2010-10-13 | 2013-12-23 | $10,653 | $5,478 | $5,175 | $5,175 |
| COMCAST CORP | 2013-07-08 | 2013-12-23 | $10,190 | $8,446 | $1,744 | $1,744 |
| WASTE MANGEMENT INC | 2011-09-08 | 2013-12-23 | $8,925 | $6,264 | $2,661 | $2,661 |
| KANSAS CITY SOUTHERN INDUS NEW | 2013-03-26 | 2014-01-24 | $19,066 | $21,630 | -$2,564 | -$2,564 |
| CLOROX CO | 2013-02-28 | 2014-01-27 | $17,519 | $16,930 | $589 | $589 |
| CLOROX CO | 2013-03-26 | 2014-01-27 | $8,760 | $8,692 | $68 | $68 |
| CHEVRON CORP | 2008-06-10 | 2014-01-31 | $19,199 | $17,101 | $2,098 | $2,098 |
| CHEVRON CORP | 2008-10-29 | 2014-01-31 | $14,287 | $9,191 | $5,096 | $5,096 |
| AMERICAN EXPRESS CO | 2011-10-26 | 2014-03-13 | $9,230 | $5,056 | $4,174 | $4,174 |
| ANHEUSER-BUSCH COMPANIES INC | 2012-08-27 | 2014-03-13 | $10,312 | $8,236 | $2,076 | $2,076 |
| DIAGEO PLC SPON ADR | 2012-12-07 | 2014-04-17 | $22,134 | $21,671 | $463 | $463 |
| PHILIP MORRIS INTL | 2010-10-13 | 2014-04-17 | $32,905 | $23,090 | $9,815 | $9,815 |
| TEXAS ROADHOUSE INC | 2013-10-04 | 2014-04-23 | $24,633 | $26,100 | -$1,467 | -$1,467 |
| UNDER ARMOUR, INC. | 2014-02-07 | 2014-04-28 | $9,101 | $10,825 | -$1,724 | -$1,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,095 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $832,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $833,370 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,293 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $922,392 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $91,059 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $998,201 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091223 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,181 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,109,473 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081283 | DistributionYr5Rt |
| Total Distribution | 0.461419 | TotalDistributionRt |
| Average Distribution | 0.092284 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $885,411 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,709 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $569 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $82,278 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,600 | 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 | $569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $581 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32854 | ZIPCode |
| 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 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 328540777 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,500 | 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 | $866,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $898,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $898,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $885,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $569 | TotalTaxAmt |
| Distributable Before Adj | $43,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $87,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $569 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,031 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $41,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,502 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,260 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $95,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $290,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,898 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $333,909 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $333,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,149 | ExcessFromYear4Amt |
| Excess From Year3 | $72,502 | ExcessFromYear3Amt |
| Excess From Year2 | $81,260 | ExcessFromYear2Amt |
| Excess From Year1 | $95,100 | ExcessFromYear1Amt |
| Excess From Current Year | $43,898 | 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 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32854 | ZIPCode |
| 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 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 W KENTUCKY AVENUE | AddressLine1 |
| City | DELAND | City |
| State | FL | State |
| ZIP Code | 32720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT OF ORGANIZATION | GrantOrContributionPurposeTxt |
| Amt | $80,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,095 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP | $68 | 14 | |
| MAGELLAN MIDSTREAM PARTNERS LP | -$72 | 14 | |
| SECURITIES LITIGATION INCOME | 18 | $70 | |
| MISCELLANEOUS INCOME | 41 | $141 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,732 | 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 | $2,250 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,350 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P U S PFD FUND | $0 | $0 |
| ISHARES TR DJ US UTILS | $62,515 | $75,754 |
| ISHARES TRUST | $45,632 | $47,170 |
| SECTOR SPDR TECH SELECT | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASIA PAC INCM | $0 | $0 |
| ALTRIA GROUP INC | $24,784 | $40,110 |
| AMER ELECTRIC PWR CO INC | $25,197 | $37,882 |
| AMERICAN EXPRESS COMPANY | $20,223 | $34,972 |
| ANHEUSER-BUSCH INBEV ADRF | $24,708 | $31,746 |
| BANK OF AMERICA CORP | $24,626 | $30,280 |
| BRISTOL-MYERS SQUIBB CO | $19,747 | $36,115 |
| CBS CORP | $22,533 | $23,104 |
| CHEVRON CORPORATION | $0 | $0 |
| CLOROX COMPANY | $0 | $0 |
| COMCAST CORP | $29,561 | $36,232 |
| COSTCO WHSL CORP NEW | $19,784 | $23,136 |
| DAIMLER AG | $25,568 | $27,828 |
| DARDEN RESTAURANTS INC | $0 | $0 |
| DIAGEO PLC NEW ADR F | $0 | $0 |
| DOMINION RES INC VA NEW | $0 | $0 |
| GENERAL MILLS INC | $19,522 | $38,121 |
| HALLIBURTON CO. | $18,774 | $18,921 |
| ITC HOLDINGS CORP | $25,512 | $33,273 |
| KANSAS CITY SOUTHERN | $0 | $0 |
| MC DONALDS CORP | $0 | $0 |
| MERCK & CO INC NEW | $19,198 | $23,424 |
| NEXTERA ENERGY INC | $27,059 | $49,925 |
| OREILLY AUTOMOTIVE NEW | $20,680 | $29,758 |
| P P G INDUSTRIES INC | $11,475 | $29,043 |
| PHILIP MORRIS INTL INC | $0 | $0 |
| ROYAL DUTCH SHELL A ADRF | $0 | $0 |
| UNDER ARMOUR, INC. | $10,825 | $9,778 |
| VALSPAR CORP | $29,487 | $29,216 |
| VERIZON COMMUNICATIONS | $25,214 | $36,309 |
| WASTE MANAGEMENT INC DEL | $25,774 | $35,560 |
| WELLS FARGO & CO | $23,966 | $29,784 |
| WHIRLPOOL CORP | $24,219 | $30,676 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY INSTL GROWTH A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,000 | BookValueAmt |
| EOYFMV | $19,002 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP | $68 | $0 | $0 |
| MAGELLAN MIDSTREAM PARTNERS LP | -$72 | $0 | $0 |
| SECURITIES LITIGATION INCOME | $70 | $70 | $0 |
| MISCELLANEOUS INCOME | $141 | $141 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | CategoryTxt |
| Amt | $9,083 | Amt |
| Net Investment Income | $9,083 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $619 | Amt |
| Net Investment Income | $619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |