THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2013-01-07
- IRS object ID
- 201340079349100454
- Schema version
- 2011v1.2
- 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 | 2013-01-07T07:28:56-06:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | 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 | 2011-05-01 | 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 | 2012-12-16 | 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 | 2012-12-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1022234 | 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 | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22466 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22466 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -11989 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 263647 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -2780 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2780 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 7709 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19698 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 840 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1260 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 8537 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8537 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1596 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 346 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 45 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 45 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22278 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 14768 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6260 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 75000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 75000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 97278 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 14768 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 81260 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -89569 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4930 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20283 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19945 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19945 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 150000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 150000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 150000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 150000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 784692 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 546562 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 674734 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 98605 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 101948 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 50294 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 75607 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 954975 | TotalAssetsBOY |
| Total Assets EOY | 865406 | TotalAssetsEOY |
| Total Assets EOYFMV | 1022234 | 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 | -639392 | RetainedEarningsBOY |
| Retained Earnings EOY | -728961 | RetainedEarningsEOY |
| Total Net Assets BOY | 954975 | TotalNetAssetsBOY |
| Total Net Assets EOY | 865406 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 954975 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 865406 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 954975 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -89569 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 865406 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 865406 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (44 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| EATON CORP | 2011-02-02 | 2011-08-09 | 17281 | 21331 | -4050 | -4050 |
| EATON CORP | 2011-03-24 | 2011-08-09 | 4320 | 5308 | -988 | -988 |
| ISHARES DOW JONES US BASIC MATERIALS | 2011-02-17 | 2011-08-09 | 21582 | 24207 | -2625 | -2625 |
| TOTAL FINA ELF S A | 2011-05-02 | 2011-08-09 | 20151 | 25249 | -5098 | -5098 |
| MARATHON PETROLEUM CORPORATION | 2011-03-21 | 2011-09-26 | 6713 | 8128 | -1415 | -1415 |
| MARATHON PETROLEUM CORPORATION | 2011-03-21 | 2011-09-26 | 1678 | 2033 | -355 | -355 |
| MARATHON OIL CORP | 2011-03-24 | 2011-09-26 | 9873 | 10475 | -602 | -602 |
| MARATHON OIL CORP | 2011-03-24 | 2011-09-26 | 2468 | 5162 | -2694 | -2694 |
| DU PONT E I DE NEMOURS & CO | 2010-10-18 | 2011-09-27 | 22504 | 25190 | -2686 | -2686 |
| 3-M COMPANY | 2010-10-25 | 2011-10-28 | 22311 | 25952 | -3641 | -3641 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2011-11-25 | 2260 | 2931 | -671 | -671 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2011-11-25 | 1126 | 1465 | -339 | -339 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2011-11-25 | 1002 | 1304 | -302 | -302 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2011-11-25 | 124 | 161 | -37 | -37 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2011-11-25 | 2252 | 2931 | -679 | -679 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2011-11-25 | 4493 | 5862 | -1369 | -1369 |
| ISHARES TRUST IBOXX HIGH YIELD CORP | 2010-10-18 | 2011-11-25 | 6161 | 6489 | -328 | -328 |
| ISHARES S&P U.S. PREFERRED | 2010-10-25 | 2011-11-25 | 1811 | 1970 | -159 | -159 |
| ISHARES S&P U.S. PREFERRED | 2010-10-25 | 2011-11-25 | 3623 | 3940 | -317 | -317 |
| ISHARES S&P U.S. PREFERRED | 2010-10-25 | 2011-11-25 | 3623 | 3940 | -317 | -317 |
| ISHARES S&P U.S. PREFERRED | 2010-10-25 | 2011-11-25 | 3623 | 3940 | -317 | -317 |
| ISHARES S&P U.S. PREFERRED | 2010-10-25 | 2011-11-25 | 1775 | 1930 | -155 | -155 |
| KINDER MORGAN ENERGY | 2010-10-25 | 2011-12-07 | 15735 | 14310 | 1425 | 1425 |
| KINDER MORGAN ENERGY | 2010-10-25 | 2011-12-07 | 7868 | 7155 | 713 | 713 |
| KINDER MORGAN ENERGY | 2010-10-25 | 2011-12-07 | 5035 | 4579 | 456 | 456 |
| GENERAL ELECTRIC | 2010-10-18 | 2012-02-28 | 27816 | 25220 | 2596 | 2596 |
| ISHARES S&P U.S. PREFERRED | 2010-10-25 | 2012-03-20 | 11702 | 11819 | -117 | -117 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2012-04-05 | 1478 | 1465 | 13 | 13 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2012-04-05 | 2852 | 2828 | 24 | 24 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2012-04-05 | 2957 | 2931 | 26 | 26 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2012-04-05 | 443 | 440 | 3 | 3 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2012-04-05 | 1477 | 1465 | 12 | 12 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2012-04-05 | 664 | 659 | 5 | 5 |
| DIME COMMUNITY BANCORP INC | 2010-10-18 | 2012-04-05 | 1298 | 1290 | 8 | 8 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 1653 | 1297 | 356 | 356 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 1477 | 1158 | 319 | 319 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 1299 | 1019 | 280 | 280 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 4428 | 3473 | 955 | 955 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 1476 | 1158 | 318 | 318 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 177 | 139 | 38 | 38 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 1298 | 1019 | 279 | 279 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 1475 | 1157 | 318 | 318 |
| DIME COMMUNITY BANCORP INC | 2011-08-29 | 2012-04-05 | 1475 | 1157 | 318 | 318 |
| SECURITIES LITIGATION INCOME | 8810 | 8810 | 8810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -11989 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 71293 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 922392 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.077291 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 91059 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 998201 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.091223 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 90181 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1109473 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.081283 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 111295 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1498519 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074270 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 86364 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1511188 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057150 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.381217 | TotalDistributionRatio |
| Average Distribution Ratio | 0.076243 | AverageDistributionRatio |
| Net Noncharitable Assets | 833370 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 63539 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 49 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 63588 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 81260 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 49 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 49 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 49 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7 | TotalCreditsAndPayments |
| Tax Due | 42 | 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 | 10000 | 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 | 827005 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19056 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 846061 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 846061 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12691 | CashDeemedCharitable |
| Net Noncharitable Assets | 833370 | NetNoncharitableAssets |
| Minimum Investment Return | 41669 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 41669 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 49 | TaxBasedOnInvestmentIncome |
| Total Tax | 49 | TotalTax |
| Distributable Amount Before Adj | 41620 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 41620 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 41620 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 81260 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 81260 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 49 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81211 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41620 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 14259 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 37247 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 34707 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 41149 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 72502 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 199864 | TotalExcessDistriCarryover |
| Qualifying Distributions | 81260 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 81260 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 41620 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 41620 | ExcessDistriCyovAppliedCY |
| Total Corpus | 239504 | 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 | 239504 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 9886 | ExcessFromYear4 |
| Excess From Year3 | 34707 | ExcessFromYear3 |
| Excess From Year2 | 41149 | ExcessFromYear2 |
| Excess From Year1 | 72502 | ExcessFromYear1 |
| Excess From Current Year | 81260 | 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 | $75,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 75000 | 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 | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,466 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$11,989 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| WILLIAMS PARTNERS LP | 14 | -$666 |
| PLAINS ALL AMERICAN PIPELINE LP | 14 | -$2,114 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,709 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7709 | 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 | $2,100 | Amount |
| Net Investment Income | 840 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1260 | 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 (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DIGITAL REALTY TRUST INC | 28049 | 30036 |
| ISHARES S&P U S PFD FUND | 15759 | 15576 |
| ISHARES TR DJ US UTILS | 25962 | 28976 |
| ISHARES TRUST | 28835 | 27360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (21 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE STOCK HELD BY TRUSTEE | 0 | 0 |
| ALTRIA GROUP INC | 24784 | 32210 |
| AMER ELECTRIC PWR CO INC | 25197 | 27343 |
| AMERICAN EXPRESS COMPANY | 25278 | 30105 |
| BOEING CO | 28653 | 30720 |
| BRISTOL-MYERS SQUIBB CO | 25225 | 30734 |
| CHEVRON CORPORATION | 31959 | 38042 |
| CLIFFS NATURAL RES INC | 21302 | 18678 |
| COCA COLA COMPANY | 25187 | 32054 |
| DOMINION RES INC VA NEW | 28565 | 33402 |
| GENERAL MILLS INC | 19522 | 27962 |
| HEINZ H J CO | 25563 | 26655 |
| JPMORGAN CHASE & CO | 20534 | 25788 |
| MC DONALDS CORP | 18150 | 42098 |
| NEXTERA ENERGY INC | 39841 | 44723 |
| P P G INDUSTRIES INC | 32817 | 45148 |
| PFIZER INCORPORATED | 27720 | 35632 |
| PHILIP MORRIS INTL INC | 33596 | 52095 |
| ROYAL DUTCH SHELL A ADRF | 35417 | 35770 |
| VERIZON COMMUNICATIONS | 25214 | 31375 |
| WASTE MANAGEMENT INC DEL | 32038 | 34200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE LP | AT COST | 20486 | 42522 |
| WILLIAMS PARTNERS LP | AT COST | 29808 | 33085 |
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 | 45 | RevenueAndExpensesPerBooks |
| Net Investment Income | 45 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| WILLIAMS PARTNERS LP | -666 | -666 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | -2114 | -2114 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORTFOLIO MANAGEMENT FEES | Category |
| Amount | $8,537 | Amount |
| Net Investment Income | 8537 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $263 | 263 | 0 |
| EXCISE TAX | $1,250 | 0 | 0 |
| FOREIGN TAXES FROM FLOW THROUGH INVESTMENTS | $83 | 83 | 0 |