THE JOHN AND JUDI O'STEEN FAMILY: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND JUDI O'STEEN FAMILY (EIN 20-1178615)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349102429
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T13:38:23-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 EAST FIFTH STREET SUITE 1900 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201178615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN AND JUDI O'STEEN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5137214523 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 RUDDER ROAD | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A O'STEEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5137214523 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COURTNEY REITMAN-DEINLEIN | PreparerPersonNm |
| PTIN | P00420933 | PTIN |
| Phone | 5137847100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,879,728 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,690,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,589 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $408,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $408,487 | 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 | $4,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,312 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,183 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $373,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $373,424 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,547,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,365,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,082,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,557 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $421,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $422,268 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $773 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,992,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,162,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,879,728 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,992,291 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,162,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,992,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,162,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,992,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,162,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,992,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,166,367 | SubtotalAmt |
| Other Decreases | $3,927 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,162,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US BANK | P | $980,630 | $1,057,000 | -$76,370 | -$76,370 |
| US BANK | P | $422,324 | $362,295 | $60,029 | $60,029 |
| US BANK | P | $1,159,057 | $939,710 | $219,347 | $219,347 |
| CAPITAL GAINS DIVIDENDS | P | $128,583 | $128,583 | $128,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,589 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $175,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,595,020 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $135,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,237,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041704 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,936 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,198,932 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051872 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,560 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,990,616 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $188,328 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,661,195 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070768 | DistributionYr5Rt |
| Total Distribution | 0.260583 | TotalDistributionRt |
| Average Distribution | 0.052117 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,839,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,106 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $200,812 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,025 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $6,588 | 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 | JOHN A O'STEEN | IndividualWithBooksNm |
| Phone | 7722347265 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 RUDDER ROAD | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A O'STEEN | ||||||||
| 220 RUDDER ROAD | VERO BEACH | FL | 32963 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUDI K O'STEEN | ||||||||
| 220 RUDDER ROAD | VERO BEACH | FL | 32963 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID A O'STEEN | ||||||||
| 220 RUDDER ROAD | VERO BEACH | FL | 32963 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| J PATRICK O'STEEN | ||||||||
| 220 RUDDER ROAD | VERO BEACH | FL | 32963 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $3,811,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,898,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,898,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,839,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,554 | TotalTaxAmt |
| Distributable Before Adj | $184,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $200,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $200,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $153,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $200,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $153,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,620 | 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 | $136,804 | 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 | JOHN A O'STEEN | ContributingManagerNm |
| Contributing Manager | JUDI K O'STEEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOARD OF TRUSTEES OF WHITMAN COLLEGE | |||||||
| 345 BOYER AVENUE | WALLA WALLA | WA | 99362 | NONE | PC | GENERAL PURPOSE | $3,000 |
| BOONE AND CROCKETT FOUNDATION | |||||||
| 250 STATION DR | MISSOULA | MT | 59801 | NONE | SO I | GENERAL PURPOSE | $1,000 |
| BOYS & GIRLS CLUB OF INDIAN RIVER INC | |||||||
| 1729 17TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CARBONDALE CHURCH OF CHRIST | |||||||
| 1805 SYCAORE ST | CARBONDALE | IL | 62901 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CARE NET PREGNANCY CENTER | |||||||
| 1503 24TH STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CHILDCARE RESOURCES OF INDIAN RIVER | |||||||
| 720 4TH STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $2,500 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | |||||||
| 650 10TH STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CINCINNATI MUSEUM CENTER FOUNDATION | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL PURPOSE | $25,000 |
| COLLEGE OF MOUNT ST JOSEPH | |||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CROSSROADS CHRISTIAN FELLOWSHIP | |||||||
| 7465 MT HWY 35 | BIGFORK | MT | 599110460 | NONE | PC | GENERAL PURPOSE | $5,000 |
| EDUCATION FOUNDATION OF INDIAN RIVER COUNTY INC | |||||||
| PO BOX 7046 | VERO BEACH | FL | 32961 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ENVIRONMENTAL LEARNING CENTER INC | |||||||
| 255 LIVE OAK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL PURPOSE | $5,000 |
| GIFFORD YOUTH ACTIVITY CENTER FOUNDATION INC | |||||||
| 4875 43RD AVENUE | VERO BEACH | FL | 32967 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 4568 N US HIGHWAY 1 | VERO BEACH | FL | 32967 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HIBISCUS CHILDREN'S CENTER INC | |||||||
| PO BOX 305 | JENSEN BEACH | FL | 32958 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HOMELESS FAMILY CENTER | |||||||
| 720 4TH STREET | VERO BEACH | FL | 32962 | NONE | PC | GENERAL PURPOSE | $2,500 |
| HUMANE SOCIETY OF VERO BEACH AND INDIAN COUNTY FLORIDA INC | |||||||
| PO BOX 644 6230 77TH STREET | VERO BEACH | FL | 32961 | NONE | PC | GENERAL PURPOSE | $2,500 |
| I AM MINISTRIES INC | |||||||
| PO BOX 2458 | VERO BEACH | FL | 32961 | NONE | PC | GENERAL PURPOSE | $5,000 |
| INDIAN RIVER LAND TRUST INC | |||||||
| 80 ROYAL PALM POINTE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $5,000 |
| INDIAN RIVER MEMORIAL HOSPITAL | |||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MCKEE BOTANICAL GARDEN INC | |||||||
| 350 US HIGHWAY 1 | VERO BEACH | FL | 32962 | NONE | PC | GENERAL PURPOSE | $2,500 |
| MONTANA FISH WILDLIFE AND PARKS FOUNDATION | |||||||
| PO BOX 200701 | HELENA | MT | 59620 | NONE | PC | GENERAL PURPOSE | $3,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | NONE | PC | GENERAL PURPOSE | $10,000 |
| MOTOR RACING RESEARCH CENTER | |||||||
| 610 SOUTH DECATUR STREET | WATKINS GLEN | NY | 14891 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NATURE CONSERVANCY - MONTANA LEGACY PROJECT | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | NONE | PC | GENERAL PURPOSE | $12,500 |
| RESQCATS INC | |||||||
| 3263 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK ROAD | MISSOULA | MT | 59808 | NONE | SO I | GENERAL PURPOSE | $1,000 |
| SALVATION ARMY | |||||||
| 2655 5TH STREET SW | VERO BEACH | FL | 32962 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SAVE THE CHIMPS | |||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | NONE | PC | GENERAL PURPOSE | $1,500 |
| SOTENI INTERNATIONAL | |||||||
| 2366 KEMPER LANE | CINCINNATI | OH | 45206 | NONE | PC | GENERAL PURPOSE | $2,500 |
| SOUTHERN ILLINOIS UNIVERSITY | |||||||
| 1235 DOUGLAS DRIVE MAIL CODE 6805 | CARBONDALE | IL | 629014308 | NONE | PC | GENERAL PURPOSE | $2,500 |
| SUN UP OF INDIAN RIVER INC | |||||||
| 1375 16TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SWAN ECOSYSTEM MANAGEMENT CENTER INC | |||||||
| 6887 HIGHWAY 83 | CONDON | MT | 59826 | NONE | PC | GENERAL PURPOSE | $3,000 |
| SWAN VALLEY EMERGENCY SERVICES INC | |||||||
| PO BOX 1196 | CONDON | MT | 59826 | NONE | PC | GENERAL PURPOSE | $3,500 |
| THE NATIONAL ELEPHANT CENTER | |||||||
| PO BOX 892 | FELLSMERE | FL | 32948 | NONE | PC | GENERAL PURPOSE | $1,500 |
| TRUST FOR PUBLIC LAND | |||||||
| 111 S GRAND AVE STE 203 | BOZEMAN | MT | 59715 | NONE | PC | GENERAL PURPOSE | $5,000 |
| UNITED WAY OF INDIAN RIVER COUNTY INC | |||||||
| PO BOX 1960 | VERO BEACH | FL | 32961 | NONE | PC | GENERAL PURPOSE | $2,500 |
| UNIVERSITY OF FLORIDA FOUNDATION INC - DEPT OF MECHANICAL & AEROSPACE ENG | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PC | GENERAL PURPOSE | $10,000 |
| US NAVAL ACADEMY FOUNDATION INC | |||||||
| 247 KING GEORGE STREET | ANNAPOLIS | MD | 21402 | NONE | PC | GENERAL PURPOSE | $2,500 |
| VISITING NURSES ASSOCIATION (VNA) FOUNDATION | |||||||
| 2401 VALLEY DRIVE | VALPARAISO | IN | 46383 | NONE | SO I | GENERAL PURPOSE | $3,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 EAST MAIN STREET STE 3O1 | BOZEMAN | MT | 59175 | NONE | PC | GENERAL PURPOSE | $1,000 |
| YOUTH GUIDANCE MENTORING PROGRAM | |||||||
| 1028 20TH PLACE SUITE B | VERO BEACH | FL | 32960 | NONE | PC | GENERAL PURPOSE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,500 | 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 | $77,260 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $331,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,849 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,849 | 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 | $4,625 | Amt |
| Net Investment Income | $2,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $421,487 | EOYBookValueAmt |
| EOYFMV | $422,268 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,365,603 | EOYBookValueAmt |
| EOYFMV | $3,082,110 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $773 | BOYBookValueAmt |
| EOY Book Value | $1,926 | EOYBookValueAmt |
| EOYFMV | $1,926 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENT | Desc |
| Amt | $3,927 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK INVESTMENT FEES | $27,033 | $27,033 | $0 |
| US BANK TAX PREPARATION FEE | $150 | $150 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,277 | $1,277 | $0 |
| BALANCE DUE OF 2013 RETURN | $2,163 | $0 | $0 |
| FEDERAL ESTIMATED TAXES | $1,025 | $0 | $0 |