THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2014-03-05
- IRS object ID
- 201410649349100101
- Schema version
- 2012v2.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-05T08:44:31-06:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596869788 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCNEILL FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCNE | NameControl |
| Phone | 4074209005 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD E BROWN | Name |
| Title | TRUSTEE | Title |
| Phone | 4074209005 | Phone |
| Date Signed | 2014-02-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANGELA HOUCK | Name |
| PTIN | P00490701 | PTIN |
| Phone | 4078021200 | Phone |
| Date Prepared | 2014-02-17 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 903952 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 27533 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27533 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 92058 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 425624 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 92058 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -152413 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -150020 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | -32814 | TotalRevenueAndExpenses |
| Total Net Investment Income | -30421 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 7500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3750 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3750 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 900 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1350 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8611 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8611 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 236 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 194 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 29 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 29 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18626 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13484 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5100 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 90000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 90000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 108626 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13484 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 95100 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -141440 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 19945 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20904 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20904 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Rcvbl BOY | 150000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 0 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 546562 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 614121 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 785568 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 98605 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 88941 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 97480 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 50294 | InvestmentsOtherBOY |
| Investments Other EOY | 0 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 865406 | TotalAssetsBOY |
| Total Assets EOY | 723966 | TotalAssetsEOY |
| Total Assets EOYFMV | 903952 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1594367 | CapitalStockBOY |
| Capital Stock EOY | 1594367 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -728961 | RetainedEarningsBOY |
| Retained Earnings EOY | -870401 | RetainedEarningsEOY |
| Total Net Assets BOY | 865406 | TotalNetAssetsBOY |
| Total Net Assets EOY | 723966 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 865406 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 723966 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 865406 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -141440 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 723966 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 723966 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES INC | 2012-03-15 | 2012-06-01 | 14149 | 21302 | -7153 | -7153 |
| J P MORGAN CHASE & CO | 2011-10-26 | 2012-06-01 | 19337 | 20534 | -1197 | -1197 |
| COCA COLA | 2010-10-13 | 2012-06-22 | 7503 | 5997 | 1506 | 1506 |
| MCDONALDS CORP | 2006-11-22 | 2012-06-22 | 8832 | 4201 | 4631 | 4631 |
| ROYAL DUTCH SHELL PLCADR | 2011-03-21 | 2012-06-22 | 6559 | 7085 | -526 | -526 |
| ROYAL DUTCH SHELL PLCADR | 2011-03-21 | 2012-06-22 | 6560 | 7085 | -525 | -525 |
| WILLIAM PARTNERS LP. | 2010-10-13 | 2012-08-21 | 29560 | 26759 | 2801 | 2801 |
| BOEING CO | 2011-12-02 | 2012-08-23 | 28339 | 28653 | -314 | -314 |
| PHILIP MORRIS INTL | 2010-10-13 | 2012-08-27 | 7395 | 4733 | 2662 | 2662 |
| PFIZER INC | 2010-10-13 | 2012-09-14 | 2380 | 1782 | 598 | 598 |
| PFIZER INC | 2010-10-13 | 2012-09-14 | 34660 | 25938 | 8722 | 8722 |
| DIGITAL REALTY TRUST INC. | 2012-02-23 | 2012-10-05 | 27452 | 28049 | -597 | -597 |
| CHEVRON CORP | 2008-06-10 | 2012-12-07 | 6072 | 5667 | 405 | 405 |
| NEXTERA ENERGY, INC. | 2008-07-01 | 2012-12-07 | 13536 | 12782 | 754 | 754 |
| PHILIP MORRIS INTL | 2010-10-13 | 2012-12-07 | 8898 | 5773 | 3125 | 3125 |
| PPG INDUSTRIES INC | 2010-10-13 | 2012-12-07 | 12259 | 7649 | 4610 | 4610 |
| PPG INDUSTRIES INC | 2010-10-13 | 2012-12-07 | 3555 | 2218 | 1337 | 1337 |
| COCA COLA | 2010-10-13 | 2013-01-24 | 1484 | 1199 | 285 | 285 |
| COCA COLA | 2010-10-13 | 2013-01-24 | 7422 | 5997 | 1425 | 1425 |
| COCA COLA | 2010-10-13 | 2013-01-24 | 14844 | 11994 | 2850 | 2850 |
| HEINZ H J CO | 2011-08-24 | 2013-02-14 | 36196 | 25563 | 10633 | 10633 |
| MAGELLAN MIDSTREAM PARTNERS LP | 2012-08-21 | 2013-03-26 | 21133 | 15972 | 5161 | 5161 |
| PLAINS ALL AMERICAN PIPELINE | 2010-10-13 | 2013-03-26 | 55727 | 17644 | 38083 | 38083 |
| PUBLIC STORAGE REIT | 2012-06-08 | 2013-03-26 | 30119 | 27515 | 2604 | 2604 |
| PPG INDUSTRIES INC | 2010-10-13 | 2013-04-23 | 21653 | 11475 | 10178 | 10178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 92058 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 81211 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 833370 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.097449 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 71293 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 922392 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.077291 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 91059 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 998201 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.091223 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 90181 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1109473 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.081283 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 111295 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1498519 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.074270 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.421516 | TotalDistributionRatio |
| Average Distribution Ratio | 0.084303 | AverageDistributionRatio |
| Net Noncharitable Assets | 832946 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 70220 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70220 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 95100 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FAMILY OFFICE SERVICES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4074209005 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | DONALD E BROWN | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 7500 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 829581 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16049 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 845630 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 845630 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12684 | CashDeemedCharitable |
| Net Noncharitable Assets | 832946 | NetNoncharitableAssets |
| Minimum Investment Return | 41647 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41647 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 41647 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 41647 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 41647 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 95100 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 95100 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 95100 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41647 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 9886 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 34707 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 41149 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 72502 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 81260 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 239504 | TotalExcessDistriCarryover |
| Qualifying Distributions | 95100 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 95100 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 41647 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 41647 | ExcessDistriCyovAppliedCY |
| Total Corpus | 292957 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 292957 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2946 | ExcessFromYear4 |
| Excess From Year3 | 41149 | ExcessFromYear3 |
| Excess From Year2 | 72502 | ExcessFromYear2 |
| Excess From Year1 | 81260 | ExcessFromYear1 |
| Excess From Current Year | 95100 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DONALD E BROWN FAMILY OFFICE SERVIC | RecipientName |
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 Number | 4074209005 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1) | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL SUPPORT OF ORGANIZATION | PurposeOfGrantOrContribution |
| Amount | $90,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 90000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,533 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $92,058 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (6 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|
| WILLIAMS PARTNERS LP | -$1,669 | 14 | |
| PLAINS ALL AMERICAN PIPELINE LP | -$516 | 14 | |
| MAGELLAN MIDSTREAM PARTNERS LP | -$208 | 14 | |
| SECURITIES LITIGATION PROCEEDS | 18 | $14 | |
| WILLIAM PARTNERS LP. | 18 | -$34 | |
| BAD DEBT | 18 | -$150,000 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$2,393 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$30,421 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -32814 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,250 | Amount |
| Net Investment Income | 900 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1350 | DisbursementsCharitablePrps |
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. | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DIGITAL REALTY TRUST INC | 0 | 0 |
| ISHARES S&P U S PFD FUND | 15759 | 16308 |
| ISHARES TR DJ US UTILS | 25962 | 33937 |
| ISHARES TRUST | 28835 | 28755 |
| SECTOR SPDR TECH SELECT | 18385 | 18480 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (32 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABERDEEN ASIA PAC INCM | 14889 | 15240 |
| ALTRIA GROUP INC | 24784 | 36510 |
| AMER ELECTRIC PWR CO INC | 25197 | 36207 |
| AMERICAN EXPRESS COMPANY | 25278 | 34205 |
| ANHEUSER-BUSCH INBEV ADRF | 32944 | 38248 |
| BANK OF AMERICA CORP | 24626 | 24620 |
| BOEING CO | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | 25225 | 36582 |
| CHEVRON CORPORATION | 26291 | 36603 |
| CLOROX COMPANY | 25622 | 25875 |
| CLIFFS NATURAL RES INC | 0 | 0 |
| COCA COLA COMPANY | 0 | 0 |
| COSTCO WHSL CORP NEW | 19784 | 21686 |
| DARDEN RESTAURANTS INC | 34412 | 30978 |
| DIAGEO PLC NEW ADR F | 21671 | 21996 |
| DOMINION RES INC VA NEW | 28565 | 39475 |
| GENERAL MILLS INC | 19522 | 36252 |
| ITC HOLDINGS CORP | 25512 | 27666 |
| KANSAS CITY SOUTHERN | 21630 | 21814 |
| HEINZ H J CO | 0 | 0 |
| JPMORGAN CHASE & CO | 0 | 0 |
| MC DONALDS CORP | 13948 | 33910 |
| MERCK & CO INC NEW | 19198 | 18800 |
| NEXTERA ENERGY INC | 27059 | 41015 |
| OREILLY AUTOMOTIVE NEW | 20680 | 21464 |
| P P G INDUSTRIES INC | 11475 | 22071 |
| PFIZER INCORPORATED | 0 | 0 |
| PHILIP MORRIS INTL INC | 23090 | 38236 |
| ROYAL DUTCH SHELL A ADRF | 21248 | 20391 |
| VERIZON COMMUNICATIONS | 25214 | 41888 |
| WASTE MANAGEMENT INC DEL | 32038 | 40980 |
| WHIRLPOOL CORP | 24219 | 22856 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP | AT COST | 0 | 0 |
| WILLIAMS PARTNERS LP | AT COST | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | AT COST | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXPENSES FROM FLOW THROUGH INVESTMENTS | Description |
| Revenue And Expenses Per Books | 29 | RevenueAndExpensesPerBooks |
| Net Investment Income | 29 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| WILLIAMS PARTNERS LP | -1669 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | -516 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | -208 | 0 | 0 |
| SECURITIES LITIGATION PROCEEDS | 14 | 14 | 0 |
| WILLIAM PARTNERS LP. | -34 | -34 | 0 |
| BAD DEBT | -150000 | -150000 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | Category |
| Amount | $8,611 | Amount |
| Net Investment Income | 8611 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $67 | 67 | 0 |
| EXCISE TAX | $42 | 0 | 0 |
| FOREIGN TAXES FROM FLOW THROUGH INVESTMENTS | $127 | 127 | 0 |