DR PHILLIPS INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DR PHILLIPS INC (EIN 59-0724702)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-01-29
- IRS object ID
- 202620299349301112
- Schema version
- 2024v5.5
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-29T10:30:49-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 507 N NEW YORK AVE 200 | AddressLine1Txt |
| City | WINTER PARK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32789 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590724702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR PHILLIPS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRPH | BusinessNameControlTxt |
| Phone | 4074226105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692709 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328692709 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH D ROBINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4074226105 | PhoneNum |
| Signature | 2026-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LEE CPA | PreparerPersonNm |
| PTIN | P00283801 | PTIN |
| Phone | 3215944112 | PhoneNum |
| Preparation | 2026-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KENNETH D ROBINSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692709 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328692709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,290,341 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DRPHILLIPS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TO PRESERVE THE LEGACY OF THE DR. PHILLIPS FAMILY THROUGH SUPPORT OF THE CHARITABLE NEEDS OF CENTRAL FLORIDA, FREE ENTERPRISE SYSTEM AND PRIVATE PROPERTY RIGHTS AND CONTINUE THE STANDARDS OF EXCELLENCE, ACCOUNTABILITY AND RESPONSIBILITY ESTABLISHED BY THE PHILLIPS FAMILY THROUGH FUNDING AND COUNSEL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 23 | TotalEmployeeCnt |
| Total Volunteers | 2 | TotalVolunteersCnt |
| Total Gross UBI | $93,693 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $16,563,641 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,950,613 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,415,730 | PYOtherRevenueAmt |
| CY Other Revenue | $6,184,120 | CYOtherRevenueAmt |
| PY Total Revenue | $23,979,371 | PYTotalRevenueAmt |
| CY Total Revenue | $13,134,733 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $9,027,350 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $9,138,945 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,331,661 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,075,276 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $933,780 | PYOtherExpensesAmt |
| CY Other Expenses | $1,158,944 | CYOtherExpensesAmt |
| PY Total Expenses | $13,292,791 | PYTotalExpensesAmt |
| CY Total Expenses | $13,373,165 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $10,686,580 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$238,432 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $231,492,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $230,159,798 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,069,490 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,974,820 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $227,423,410 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $227,184,978 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,786,026 | ExpenseAmt |
| Grant | $9,138,945 | GrantAmt |
| Desc | SUPPORT ORGANIZATION FOR NAMED EXEMPT ORGANIZATIONS UNDER IRS 501(C)(3). SEE LIST OF GRANTS IN SCHEDULE A AND SCHEDULE I. IN ADDITION TO CASH CONTRIBUTIONS, THE ORGANIZATION HAS ENTERED INTO COMMERCIAL LEASE ARRANGEMENTS WITH TWO OF ITS PRIMARY SUPPORTED ORGANIZATIONS, THE 4R FOUNDATION, INC. AND THE CENTRAL FLORIDA YMCA, AT NO COST OR BELOW MARKET RENTAL RATES. THE ANNUAL AMOUNT OF THE FREE AND REDUCED RENT PROVIDED TO THE SUPPORTED ORGANIZATIONS IS $948,485. | Desc |
| Total Program Service Expenses | $12,786,026 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 23 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH D ROBINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4074226105 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692709 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328692709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| KENNETH D ROBINSON | |||||||
| PRESIDENT/DIRECTOR | 50.00 | Yes (X) | Yes (X) | $629,755 | $875 | $72,769 | |
| TODD BURNETT | |||||||
| SECRETARY/ DIRECTOR | 2.00 | Yes (X) | $2,000 | $1,500 | $0 | ||
| JOHN HILLENMEYER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $875 | $625 | $0 | ||
| STEVE CASTINO | |||||||
| DIRECTOR | 2.00 | Yes (X) | $1,125 | $625 | $0 | ||
| TERRY PRATHER | |||||||
| CHAIRMAN/DIRECTOR | 2.00 | Yes (X) | Yes (X) | $1,750 | $1,250 | $0 | |
| KEVIN BOLDING | |||||||
| DIRECTOR | 2.00 | Yes (X) | $1,250 | $342,819 | $30,197 | ||
| JAMES K HASSON | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ED F FUREY | |||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GRACIELA NORIEGA JACOBY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $252,253 | $30,413 | ||
| ROBERT MILES | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| EM TUKDARIAN | |||||||
| TREASURER | 50.00 | Yes (X) | $325,460 | $0 | $70,974 | ||
| KATHERINE MARTIN | |||||||
| CHIEF GRANTS OFFICER | 50.00 | Yes (X) | $134,807 | $0 | $45,323 | ||
| THOMAS WILLIAMS | |||||||
| CHIEF OPERATING OFFICER | 50.00 | Yes (X) | $229,362 | $0 | $84,509 | ||
| SK DONNELLY | |||||||
| CONTROLLER | 50.00 | $179,524 | $0 | $54,574 | Yes (X) | ||
| IRIS SEGAL | |||||||
| DIRECTOR OF LEASING | 50.00 | $131,059 | $0 | $59,150 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,636,967 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $599,947 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $447,909 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BAKER COMMERCIAL LANDSCAPING | |||||
| 7350 OLD CHENEY HIGHWAY | ORLANDO | FL | 32807 | LANDSCAPING | $186,441 |
| GAI CONSULTANTS INC | |||||
| 618 E SOUTH STREET SUITE 700 | ORLANDO | FL | 32801 | CONSULTING SERVICES | $129,539 |
| CALLAN LLC | |||||
| ONE BUSH ST SUITE 700 | SAN FRANCISCO | CA | 94104 | INVESTMENT SERVICES | $126,869 |
| SC ADVISORS | |||||
| PO BOX 547548 | ORLANDO | FL | 32854 | CONSULTING SERVICES | $117,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,818,943 | TotalRevenueColumnAmt |
| Exclusion | $2,818,943 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,019,556 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,930,436 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,089,120 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,089,120 | TotalRevenueColumnAmt |
| Exclusion | $6,089,120 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,598,491 | SecuritiesAmt |
| Other | $758,351 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,048,454 | SecuritiesAmt |
| Other | $176,718 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,550,037 | SecuritiesAmt |
| Other | $581,633 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,131,670 | TotalRevenueColumnAmt |
| Exclusion | $4,131,670 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| SALE OF BURIAL RIGHTS | 531390 | $93,693 | $93,693 | |
| OTHER INCOME | 531110 | $1,307 | $1,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $95,000 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,134,733 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $93,693 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,041,040 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,138,945 | TotalAmt |
| Program Services | $9,138,945 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,225,902 | TotalAmt |
| Program Services | $1,073,695 | ProgramServicesAmt |
| Management And General | $152,207 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,030,512 | TotalAmt |
| Program Services | $931,424 | ProgramServicesAmt |
| Management And General | $99,088 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $252,935 | TotalAmt |
| Program Services | $223,884 | ProgramServicesAmt |
| Management And General | $29,051 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $428,156 | TotalAmt |
| Program Services | $383,311 | ProgramServicesAmt |
| Management And General | $44,845 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,771 | TotalAmt |
| Program Services | $122,428 | ProgramServicesAmt |
| Management And General | $15,343 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,256 | TotalAmt |
| Program Services | $12,747 | ProgramServicesAmt |
| Management And General | $1,509 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,232 | TotalAmt |
| Program Services | $43,749 | ProgramServicesAmt |
| Management And General | $5,483 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,220 | TotalAmt |
| Program Services | $14,414 | ProgramServicesAmt |
| Management And General | $1,806 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,733 | TotalAmt |
| Program Services | $31,424 | ProgramServicesAmt |
| Management And General | $1,309 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,911 | TotalAmt |
| Program Services | $490,194 | ProgramServicesAmt |
| Management And General | $48,717 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $252,113 | TotalAmt |
| Program Services | $227,680 | ProgramServicesAmt |
| Management And General | $24,433 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100 | TotalAmt |
| Program Services | $89 | ProgramServicesAmt |
| Management And General | $11 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,955 | TotalAmt |
| Program Services | $9,163 | ProgramServicesAmt |
| Management And General | $792 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,712 | TotalAmt |
| Program Services | $10,268 | ProgramServicesAmt |
| Management And General | $1,444 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199 | TotalAmt |
| Management And General | $199 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,728 | TotalAmt |
| Management And General | $8,728 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,753 | TotalAmt |
| Program Services | $54,274 | ProgramServicesAmt |
| Management And General | $13,479 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| CEMETERY | $134,072 | $134,072 | |
| DUES, LICENSES & SUBSCI | $20,560 | $2,223 | $18,337 |
| OTHER | $2,400 | $2,400 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,373,165 | TotalAmt |
| Program Services | $12,786,026 | ProgramServicesAmt |
| Management And General | $587,139 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $246,552 | BOYAmt |
| EOY | $215,159 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,864,274 | BOYAmt |
| EOY | $4,748,332 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,271 | BOYAmt |
| EOY | $50,989 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,675 | BOYAmt |
| EOY | $89,589 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $162,698,234 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,432,018 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,396,032 | BOYAmt |
| EOY | $124,266,216 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,301,524 | BOYAmt |
| EOY | $99,964,013 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $624,572 | BOYAmt |
| EOY | $825,500 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,492,900 | BOYAmt |
| EOY | $230,159,798 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,943,207 | BOYAmt |
| EOY | $1,807,872 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,126,283 | BOYAmt |
| EOY | $1,166,948 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,069,490 | BOYAmt |
| EOY | $2,974,820 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $227,423,410 | BOYAmt |
| EOY | $227,184,978 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $227,423,410 | BOYAmt |
| EOY | $227,184,978 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,492,900 | BOYAmt |
| EOY | $230,159,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$238,432 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Non Func | Yes (X) | SupportingOrgType3NonFuncInd |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Supported Organizations | 13 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (13 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| 4R FOUNDATION INC (THE) | ||||
| 474062821 | 7 | Yes (1) | $710,000 | $0 |
| BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA INC | ||||
| 590951887 | 7 | Yes (1) | $566,000 | $0 |
| CENTRAL FLORIDA YMCA | ||||
| 590624430 | 10 | Yes (1) | $2,146,500 | $0 |
| HEART OF FLORIDA UNITED WAY INC | ||||
| 590808854 | 7 | Yes (1) | $475,000 | $0 |
| HERITAGE FOUNDATION | ||||
| 237327730 | 7 | Yes (1) | $100,000 | $0 |
| JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC | ||||
| 590972112 | 7 | Yes (1) | $150,000 | $0 |
| ORLANDO HEALTH INC | ||||
| 591726273 | 7 | Yes (1) | $1,265,000 | $0 |
| PACIFIC LEGAL FOUNDATION | ||||
| 942197343 | 7 | Yes (1) | $100,000 | $0 |
| SCHOOL BOARD OF ORANGE COUNTY FLORIDA | ||||
| 596000771 | 7 | Yes (1) | $26,000 | $0 |
| SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA (THE) | ||||
| 596000779 | 7 | Yes (1) | $25,000 | $0 |
| ADVENTHEALTH FOUNDATION INC | ||||
| 592219301 | 7 | Yes (1) | $1,005,000 | $0 |
| UNITED ARTS OF CENTRAL FLORIDA INC | ||||
| 591166446 | 7 | Yes (1) | $785,445 | $0 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | ||||
| 596211832 | 7 | Yes (1) | $1,785,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 13 | SupportedOrganizationsTotalCnt |
| Support Sum | $9,138,945 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | Yes (1) | ExcessBusinessHoldingsRulesInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (1) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (1) | SupportedOrgVoiceInvestmentInd |
Adjusted Net Income AdjustedNetIncomeGrp
Net ST Capital Gain Adj Net Incm NetSTCapitalGainAdjNetIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $316,885 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Recoveries PY Distributions RecoveriesPYDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Other Gross Income OtherGrossIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $17,105,493 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Adjusted Gross Income AdjustedGrossIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $17,422,378 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Production Income ProductionIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $9,207,212 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $120,744 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Total Adjusted Net Income TotalAdjustedNetIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $8,094,422 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Minimum Asset Amount MinimumAssetAmountGrp
Average Monthly FMV Of Sec AverageMonthlyFMVOfSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $130,740,062 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Average Monthly Cash Balances AverageMonthlyCashBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $6,968,676 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
FMV Other Non Exempt Use Asset FMVOtherNonExemptUseAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $177,437,417 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Total FMV Of Non Exempt Use Asset TotalFMVOfNonExemptUseAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $315,146,155 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discount Claimed | $0 | DiscountClaimedAmt |
Acquisition Indebtedness AcquisitionIndebtednessGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Adjusted FMV Less Indebtedness AdjustedFMVLessIndebtednessGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $315,146,155 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Cash Deemed Charitable CashDeemedCharitableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $8,625,011 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Net Vl Non Exempt Use Assets NetVlNonExemptUseAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $306,521,144 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Pct Of Net Vl Non Exempt Use Ast PctOfNetVlNonExemptUseAstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $10,728,240 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Recoveries PY Distri Min Asset RecoveriesPYDistriMinAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $0 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Total Minimum Asset TotalMinimumAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prior Year | $10,728,240 | PriorYearAmt |
| Current Year | $0 | CurrentYearAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Adj Net Income Distributable | $8,094,422 | CYAdjNetIncomeDistributableAmt |
| CY Pct85 Adjusted Net Income | $6,880,259 | CYPct85AdjustedNetIncomeAmt |
| CY Total Min Ast Distributable | $10,728,240 | CYTotalMinAstDistributableAmt |
| CY Greater Adjusted Minimum | $10,728,240 | CYGreaterAdjustedMinimumAmt |
| CY Income Tax Imposed PY | $0 | CYIncomeTaxImposedPYAmt |
| CY Distributable As Adjusted | $10,728,240 | CYDistributableAsAdjustedAmt |
Distributions DistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Paid Accomplish Exempt Prps | $9,138,945 | CYPaidAccomplishExemptPrpsAmt |
| CY Pd In Excess Income Activity | $0 | CYPdInExcessIncomeActivityAmt |
| CY Administrative Expense Paid | $1,441,821 | CYAdministrativeExpensePaidAmt |
| Exempt Use Assets Acquis Paid | $0 | ExemptUseAssetsAcquisPaidAmt |
| Qualified Set Aside | $0 | QualifiedSetAsideAmt |
| CY Other Distributions | $0 | CYOtherDistributionsAmt |
| CY Total Annual Distributions | $10,580,766 | CYTotalAnnualDistributionsAmt |
| CY Distri Attentive Suprt Org | $3,861,500 | CYDistriAttentiveSuprtOrgAmt |
| CY Distributable As Adjusted | $10,728,240 | CYDistributableAsAdjustedAmt |
| CY Distribution Yr | 35.990000000000 | CYDistributionYrRt |
Distribution Allocations DistributionAllocationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Distributable As Adjusted | $10,728,240 | CYDistributableAsAdjustedAmt |
| Underdistributions | $0 | UnderdistributionsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $455,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $455,656 | TotalExcessDistributionCyovAmt |
| Cyov Applied Underdistri PY | $0 | CyovAppliedUnderdistriPYAmt |
| Cyov Applied Underdistr CPY | $455,656 | CyovAppliedUnderdistrCPYAmt |
| Carryover PY Not Applied | $0 | CarryoverPYNotAppliedAmt |
| Excess Distribution Cyov | $0 | ExcessDistributionCyovAmt |
| CY Total Annual Distributions | $10,580,766 | CYTotalAnnualDistributionsAmt |
| CY Distrib App Underdistri PY | $0 | CYDistribAppUnderdistriPYAmt |
| CY Distri App Distributable | $10,272,584 | CYDistriAppDistributableAmt |
| Excess Distribution | $308,182 | ExcessDistributionAmt |
| Remaining Underdistri PY | $0 | RemainingUnderdistriPYAmt |
| Remaining Underdistri CY | $0 | RemainingUnderdistriCYAmt |
| Excess Distri Cyov To Next Yr | $308,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year5 | $0 | ExcessFromYear5Amt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $308,182 | ExcessFromYear1Amt |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, SECTION D, LINE 3 - ROLE OF SUPPORTED ORGANIZATIONS: | THE ORGANIZATION REGULARLY MEETS THROUGHOUT THE YEAR WITH ALL OF ITS SUPPORTED ORGANIZATIONS FOR THE PURPOSE OF REVIEWING INVESTMENT POLICIES, TIME AND MANNER OF MAKING GRANTS, SELECTION OF GRANT RECIPIENTS, AND USE OF INCOME ON INVESTMENTS. IN ADDITION, REPRESENTATIVES OF TWO OF THE SUPPORTED ORGANIZATIONS SERVE AS VOTING MEMBERS OF THE INVESTMENT COMMITTEE OF THE ORGANIZATION AND HAVE A SIGNIFICANT VOICE IN THE INVESTMENT DECISIONS OF THE ORGANIZATION. |
| PART V, SECTION B, LINE 4 - CASH HELD FOR EXEMPT USE: | DR. PHILLIPS, INC. REQUIRES A GREATER AMOUNT OF CASH AVAILABLE BECAUSE ITS MIX OF INVESTMENT ASSETS REQUIRES MORE CASH AVAILABILITY THAN AN INVESTMENT PORTFOLIO COMPOSED ONLY OF SECURITIES. IN ADDITION TO GRANT-MAKING ACTIVITIES AND MANAGEMENT OF A PORTFOLIO OF TRADED SECURITIES, DR. PHILLIPS, INC. MANAGES AND MAINTAINS A LARGE NUMBER OF COMMERCIAL, RENTALINCOME GENERATING REAL ESTATE PROPERTIES, WHICH REQUIRES CONSIDERABLY MORE CASH ON HAND THAN IS NEEDED BY A PASSIVE INVESTMENT ORGANIZATION. ACTUAL ADMINISTRATIVE AND OTHER NORMAL AND CURRENT DISBURSEMENTS DIRECTLY CONNECTED WITH DR. PHILLIPS, INC.'S CHARITABLE ACTIVITY EXCEED THE 1 1/2% OF THE FAIR MARKET VALUE OF ALL NON-EXEMPT USE ASSETS. YEAR ENDED 08/31/2020 $6,994,479 YEAR ENDED 08/31/2021 $9,452,746 YEAR ENDED 08/31/2022 $10,250,122 YEAR ENDED 08/31/2023 $10,809,462 YEAR ENDED 08/31/2024 $10,409,918 AVERAGE $9,583,345 CASH DEEMED HELD FOR CHARITABLE ACTIVITIES 90% OF AVERAGE $8,625,011 |
| PART V, SECTION D, LINE 8 - DISTRIBUTIONS TO SUPPORTED ORGANIZATIONS: | AMOUNTS PAID TO SUPPORTED ORGANIZATIONS TO ACCOMPLISH EXEMPT PURPOSES (NOT INCLUDING ALLOCABLE PROGRAM-RELATED EXPENSES) IN THE AMOUNT OF $9,138,945 (PART V, SECTION D, LINE 1), WHICH INCLUDED DISTRIBUTIONS OF $3,861,500 (PART V, SECTION D, LINE 8) TO ATTENTIVE AND RESPONSIVE SUPPORTED ORGANIZATIONS, INCLUDING $2,146,500 TO CENTRAL FLORIDA YMCA (HISTORIC AND CONTINUING GRANTEE); $710,000 TO THE 4R FOUNDATION FOR THE CREATION OF A FARMING CAMPUS ENGAGED IN A HOLISTIC APPROACH TO FOOD SYSTEMS, SUPPORTING AND CREATING PROGRAMS AROUND EDUCATION, HEALTH, ECONOMIC DEVELOPMENT AND SUSTAINABILITY; AND $1,005,000 TO ADVENTHEALTH FOR THE CREATION AND CONTINUED SUPPORT OF A FIRST-OF-ITS-KIND COMPREHENSIVE PEDIATRIC AND YOUNG ADULT MENTAL AND BEHAVIORAL HEALTH PROGRAM IN CENTRAL FLORIDA (CASY). ATTENTIVENESS AND RESPONSIVENESS WERE DETERMINED AND CONTINUOUSLY MAINTAINED BY VIRTUE OF THE GRANTS GIVEN TO THE ORGANIZATIONS FOR THE SPECIFIC CAPITAL PROJECTS AND PROGRAMS, WHICH ALLOWED FOR THE DEVELOPMENT AND ONGOING SUPPORT OF NEW PROGRAMS THAT WOULD NOT HAVE BEEN POSSIBLE HAD THE ORGANIZATION NOT PROVIDED SUPPORT, AS WELL AS THROUGH THE LONG-STANDING RELATIONSHIP BETWEEN THE ORGANIZATIONS. AS SHOWN ON PAGE 7 OF THIS SCHEDULE A, DISTRIBUTIONS TO ATTENTIVE SUPPORTED ORGANIZATIONS EXCEED 33.3%, AND THE DISTRIBUTIONS FOR 2024 EXCEEDED THE DISTRIBUTABLE AMOUNT COMPUTED AS SHOWN ON PAGE 6 OF THIS SCHEDULE A. |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,691,715 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,166 | OtherCostOrOtherBasisAmt |
| Book Value | $9,693,881 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $116,165,005 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $64,096 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,833,403 | DepreciationAmt |
| Book Value | $90,395,698 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $13,828,781 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,190,464 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,625,555 | DepreciationAmt |
| Book Value | $8,393,690 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $21,756,007 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $5,973,060 | DepreciationAmt |
| Book Value | $15,782,947 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $124,266,216 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE DEPOSITS | Desc |
| Amt | $1,166,948 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,166,948 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,134,733 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,134,733 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,134,733 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,373,165 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,373,165 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,373,165 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | PART X - FIN 48 FOOTNOTE THE ORGANIZATION IDENTIFIES AND EVALUATES UNCERTAIN TAX POSITIONS, IF ANY, AND RECOGNIZES THE IMPACT OF UNCERTAIN TAX POSITIONS FOR WHICH THERE IS A LESS THAN MORE-LIKELY-THAN-NOT PROBABILITY OF THE POSITION BEING UPHELD WHEN REVIEWED BY THE RELEVANT TAXING AUTHORITY. SUCH POSITIONS ARE DEEMED TO BE UNRECOGNIZED TAX BENEFITS AND A CORRESPONDING LIABILITY IS ESTABLISHED ON THE CONSOLIDATED STATEMENTS OF ASSETS, LIABILITIES, AND NET ASSETS - TAX REPORTING BASIS. THE ORGANIZATION HAS NOT RECOGNIZED A LIABILITY FOR UNCERTAIN TAX POSITIONS. IF THERE WERE AN UNRECOGNIZED TAX BENEFIT, THE ORGANIZATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THE ORGANIZATION'S OPEN TAX YEARS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY REMAIN OPEN FOR THREE YEARS FROM THE DATE OF FILING. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE 4R FOUNDATION INC | ||||||||||
| 210 N PARK AVE | WINTER PARK | FL | 32789 | 474062821 | 501(C)(3) | $710,000 | $0 | N/A | N/A | EDUCATIONAL ORGANIZATION |
| ADVENTHEALTH FOUNDATION INC | ||||||||||
| 550 E ROLLINS ST | ORLANDO | FL | 32803 | 592219301 | 501(C)(3) | $1,005,000 | $0 | N/A | N/A | CASY PROGRAM |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC | ||||||||||
| PO BOX 2987 | ORLANDO | FL | 32802 | 590951887 | 501(C)(3) | $566,000 | $0 | N/A | N/A | YOUTH DEVELOPMENT |
| CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC | ||||||||||
| 433 N MILLS AVE | ORLANDO | FL | 32803 | 590624430 | 501(C)(3) | $2,146,500 | $0 | N/A | N/A | CAPITAL FOR FACILITY |
| HEART OF FLORIDA UNITED WAY INC | ||||||||||
| 1940 CANNERY BLVD | ORLANDO | FL | 32804 | 590808854 | 501(C)(3) | $475,000 | $0 | N/A | N/A | SOCIAL SERVICES |
| HERITAGE FOUNDATION | ||||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | 237327730 | 501(C)(3) | $100,000 | $0 | N/A | N/A | RESEARCH AND EDUCATION |
| JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC | ||||||||||
| 2121 CAMDEN RD | ORLANDO | FL | 32803 | 590972112 | 501(C)(3) | $150,000 | $0 | N/A | N/A | YOUTH EDUCATION |
| ORLANDO HEALTH INC | ||||||||||
| 1414 S KUHL AVE | ORLANDO | FL | 32806 | 591726273 | 501(C)(3) | $1,265,000 | $0 | N/A | N/A | CAPITAL & PROGRAM NEEDS |
| PACIFIC LEGAL FOUNDATION | ||||||||||
| 555 CAPITAL MALL STE 1290 | SACRAMENTO | CA | 95814 | 942197343 | 501(C)(3) | $100,000 | $0 | N/A | N/A | PRIVATE PROPERTY RIGHTS |
| SCHOOL BOARD OF ORANGE COUNTY FLORIDA | ||||||||||
| 445 W AMELIA ST | ORLANDO | FL | 32801 | 596000771 | 501(C)(1) | $26,000 | $0 | N/A | N/A | YOUTH EDUCATION |
| THE SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA | ||||||||||
| 817 BILL BECK BLVD | KISSIMMEE | FL | 34744 | 596000779 | 501(C)(1) | $25,000 | $0 | N/A | N/A | YOUTH EDUCATION |
| UNITED ARTS OF CENTRAL FLORIDA INC | ||||||||||
| 3025 EDGEWATER DR | ORLANDO | FL | 32804 | 591166446 | 501(C)(3) | $785,445 | $0 | N/A | N/A | ARTS PROGRAMMING |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION | ||||||||||
| 12424 RESEARCH PKWY 140 | ORLANDO | FL | 32826 | 596211832 | 501(C)(3) | $1,785,000 | $0 | N/A | N/A | CAPITAL FOR FACILITY |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: DR. PHILLIPS, INC. GRANT STAFF AND OFFICERS OBTAIN AND REVIEW REPORTS FROM BENEFICIARIES TO ENSURE FUNDS EXPENDED ARE IN ACCORDANCE WITH THE BOARD'S APPROVAL OF GRANT AND RESULTS ACHIEVED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNETH D ROBINSON | ||||||||||||||
| PRESIDENT/DIRECTOR | $629,755 | $875 | $0 | $0 | $0 | $0 | $46,095 | $0 | $26,674 | $0 | $702,524 | $875 | $0 | $0 |
| EM TUKDARIAN | ||||||||||||||
| TREASURER | $325,460 | $0 | $0 | $0 | $0 | $0 | $43,847 | $0 | $27,127 | $0 | $396,434 | $0 | $0 | $0 |
| KEVIN BOLDING | ||||||||||||||
| DIRECTOR | $0 | $342,405 | $1,250 | $0 | $0 | $414 | $0 | $27,522 | $0 | $2,675 | $1,250 | $373,016 | $0 | $0 |
| THOMAS WILLIAMS | ||||||||||||||
| CHIEF OPERATING OFFICER | $229,362 | $0 | $0 | $0 | $0 | $0 | $45,779 | $0 | $38,730 | $0 | $313,871 | $0 | $0 | $0 |
| GRACIELA NORIEGA JACOBY | ||||||||||||||
| DIRECTOR | $0 | $230,753 | $0 | $21,500 | $0 | $0 | $0 | $12,613 | $0 | $17,800 | $0 | $282,666 | $0 | $0 |
| SK DONNELLY | ||||||||||||||
| CONTROLLER | $179,524 | $0 | $0 | $0 | $0 | $0 | $27,447 | $0 | $27,127 | $0 | $234,098 | $0 | $0 | $0 |
| IRIS SEGAL | ||||||||||||||
| DIRECTOR OF LEASING | $131,059 | $0 | $0 | $0 | $0 | $0 | $20,420 | $0 | $38,730 | $0 | $190,209 | $0 | $0 | $0 |
| KATHERINE MARTIN | ||||||||||||||
| CHIEF GRANTS OFFICER | $134,807 | $0 | $0 | $0 | $0 | $0 | $20,251 | $0 | $25,072 | $0 | $180,130 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I, LINE 4B: | FormAndLineReferenceDesc |
| Explanation | DR. PHILLIPS, INC. CONTRIBUTED THE FOLLOWING TO THE PRESIDENT'S 457(F) DEFERRED COMPENSATION PLAN: KENNETH D. ROBINSON: $107,311 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1- ADDITIONAL INFORMATION: | TO PRESERVE THE LEGACY OF THE DR. PHILLIPS FAMILY BY CONTINUING SUPPORT OF THE FREE ENTERPRISE SYSTEM AND PRIVATE PROPERTY RIGHTS. TO RESPONSIBLY SUPPORT THE CHARITABLE NEEDS OF CENTRAL FLORIDA THROUGH FUNDING AND COUNSEL. TO CONTINUE THE STANDARD OF EXCELLENCE, ACCOUNTABILITY AND RESPONSIBILITY ESTABLISHED BY THE PHILLIPS FAMILY. |
| FORM 990, PART VI, SECTION A, LINE 4 | SIGNIFICANT CHANGES TO ORGANIZATIONAL DOCUMENTS- SEE ATTACHED DISSOLUTION RECORDS FOR PHILJOHN, INC. A WHOLLY OWNED SUBSIDIARY OF DR. PHILLIPS INC. |
| FORM 990, PART VI, SECTION A, LINE 6 | THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. THE MEMBERS ALSO HAVE THE AUTHORITY TO VOTE ON DECISIONS CONCERNING THE CORPORATION, INCLUDING AMENDMENT OF THE ARTICLES OF INCORPORATION, BYLAWS AND DISSOLUTION OF THE CORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEWED BY TREASURER AND PRESIDENT FOR ACCURACY AND FINANCIAL RESULTS ARE COMPARED TO AUDIT. REVIEWED DRAFT SUBMITTED TO CPA FIRM AND LEGAL COUNSEL TO ENSURE COMPLIANCE WITH LAW. FORM 990 PROVIDED TO DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUAL DISCLOSURE FORM SUBMITTED BY EACH MEMBER AND OFFICER. ALL FORMS REVIEWED BY PRESIDENT AND CONFLICT OF INTEREST BOARD COMMITTEE. IF REQUESTIS SUBMITTED BY ORGANIZATION WHERE CONFLICT OF INTEREST EXISTS, CONFLICTED BOARD MEMBER CANNOT INFLUENCE OR PARTICIPATE IN VOTE. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION STUDY PERFORMED BY THIRD PARTY CONSULTANT. COMPENSATION APPROVED BY BOARD AND COMPENSATION COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | ARTICLES OF INCORPORATION AND CONFLICT OF INTEREST POLICY ARE PROVIDED TO THE PUBLIC AT OUR OFFICE UPON REQUEST. THE FORM 990 TAX RETURN IS AVAILABLE TO THE PUBLIC AT GUIDESTAR. |
| FORM 990, PART VII, COL(E)- ADDITIONAL INFORMATION: | KEVIN BOLDING, A DIRECTOR OF THE DR. PHILLIPS, INC. BOARD IS ALSO THE PRESIDENT OF THE CENTRAL FLORIDA YMCA, WHICH IS A PRIMARY BENEFICIARY OF DR. PHILLIPS, INC. MR. BOLDING RECEIVED $1,250 FROM DR. PHILLIPS, INC. DURING THE CALENDAR YEAR 2024. AS COMPENSATION FOR HIS SERVICES AS CEO AND PRESIDENT OF THE CENTRAL FLORIDA YMCA, MR. BOLDING RECEIVED $342,819 IN COMPENSATION FROM THE YMCA. |
| FORM 990, PART VII, COL(E)- ADDITIONAL INFORMATION: | GRACIELA NORIEGA JACOBY, A DIRECTOR OF THE DR. PHILLIPS, INC. BOARD IS ALSO THE CHIEF OPERATING OFFICER OF HEART OF FLORIDA UNITED WAY, INC., WHICH IS A BENEFICIARY OF DR. PHILLIPS, INC. MRS. JACOBY RECEIVED $0 FROM DR. PHILLIPS, INC. DURING THE CALENDAR YEAR 2024. AS COMPENSATION FOR HER SERVICES AS COO OF THE HEART OF FLORIDA UNITED WAY, MRS. JACOBY RECEIVED $252,253 IN COMPENSATION FROM THE HFUW. |
| FORM 990, PART IX, LINE 11F- ADDITIONAL INFORMATION: | INVESTMENT CONSULTING FEES ARE NETTED AGAINST INVESTMENT INCOME (PART VIII, LINE 3). THE "INVESTMENT MANAGEMENT FEES" SHOWN ON PART IX, LINE 11F ARE EMPLOYMENT RELATED 401K PLAN ADMINISTRATION FEES WHICH ARE ALLOCATED IN THE SAME MANNER AS THE ORGANIZATION'S SALARIES, OTHER COMPENSATION, EMPLOYEE BENEFITS (PART I, LINE 15). |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR PHILLIPS CITY CENTER LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 DR PHILLIPS BLVD | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 590724702 | EIN |
| Primary Activities | RE HLDINGS | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Total Income | $47,423 | TotalIncomeAmt |
| End Of Year Assets | $25,529 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR PHILLIPS INC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| THE 4R FOUNDATION INC | |||||||||
| 210 N PARK AVE | WINTER PARK | FL | 32789 | 474062821 | FL | 501(C)(3) | LINE 7 | N/A | 0 |
| ADVENTHEALTH FOUNDATION INC | |||||||||
| 550 E ROLLINS ST | ORLANDO | FL | 32803 | 592219301 | FL | 501(C)(3) | LINE 7 | N/A | 0 |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC | |||||||||
| PO BOX 2987 | ORLANDO | FL | 32802 | 590951887 | FL | 501(C)(3) | LINE 7 | N/A | 0 |
| CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC | |||||||||
| 433 N MILLS AVE | ORLANDO | FL | 32803 | 590624430 | FL | 501(C)(3) | LINE 7 | N/A | 0 |
| HEART OF FLORIDA UNITED WAY INC | |||||||||
| 1940 CANNERY BLVD | ORLANDO | FL | 32804 | 590808854 | FL | 501(C)(3) | LINE 7 | N/A | 0 |
| HERITAGE FOUNDATION | |||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | 237327730 | DC | 501(C)(3) | LINE 7 | N/A | 0 |
| JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC | |||||||||
| 2121 CAMDEN RD | ORLANDO | FL | 32803 | 590972112 | FL | 501(C)(3) | LINE 7 | N/A | 0 |
| ORLANDO HEALTH INC | |||||||||
| 1414 S KUHL AVE | ORLANDO | FL | 32806 | 591726273 | FL | 501(C)(3) | LINE 3 | N/A | 0 |
| PACIFIC LEGAL FOUNDATION | |||||||||
| 555 CAPITAL MALL STE 1290 | SACRAMENTO | CA | 95814 | 942197343 | CA | 501(C)(3) | LINE 7 | N/A | 0 |
| SCHOOL BOARD OF ORANGE COUNTY FLORIDA | |||||||||
| 445 W AMELIA ST | ORLANDO | FL | 32801 | 596000771 | FL | 501(C)(1) | LINE 2 | N/A | 0 |
| THE SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA | |||||||||
| 817 BILL BECK BLVD | KISSIMMEE | FL | 34744 | 596000779 | FL | 501(C)(1) | LINE 2 | N/A | 0 |
| UNITED ARTS OF CENTRAL FLORIDA INC | |||||||||
| 3025 EDGEWATER DR | ORLANDO | FL | 32804 | 591166446 | FL | 501(C)(3) | LINE 7 | N/A | 0 |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION | |||||||||
| 12424 RESEARCH PKWY 140 | ORLANDO | FL | 32826 | 596211832 | FL | 501(C)(3) | LINE 5 | N/A | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILJOHN INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7400 DR PHILLIPS BLVD | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592496544 | EIN |
| Primary Activities | RE BROKER | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR PHILLIPS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$196 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $51,064 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (13 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE 4R FOUNDATION INC | ||
| B | $710,000 | CASH |
| ADVENTHEALTH FOUNDATION INC | ||
| B | $1,005,000 | CASH |
| BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA | ||
| B | $566,000 | CASH |
| CENTRAL FLORIDA YOUNG MEN'S CHRISTIAN ASSOCIATION INC | ||
| B | $2,146,500 | CASH |
| HEART OF FLORIDA UNITED WAY INC | ||
| B | $475,000 | CASH |
| HERITAGE FOUNDATION | ||
| B | $100,000 | CASH |
| JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC | ||
| B | $150,000 | CASH |
| ORLANDO HEALTH INC | ||
| B | $1,265,000 | CASH |
| PACIFIC LEGAL FOUNDATION | ||
| B | $100,000 | CASH |
| SCHOOL BOARD OF ORANGE COUNTY FLORIDA | ||
| B | $26,000 | CASH |
| SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA | ||
| B | $25,000 | CASH |
| UNITED ARTS OF CENTRAL FLORIDA INC | ||
| B | $785,445 | CASH |
| UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | ||
| B | $1,785,000 | CASH |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE R, PART II, LINE 1: | NO EIN AS THE ENTITY IS A SMLLC. |
| SCHEDULE R, PART IV, LINE 1: | THE ORGANIZATION IS THE SOLE OWNER OF A C CORPORATION KNOWN AS PHILJOHN, INC., WHICH SERVES AS A REAL ESTATE BROKER TO FACILITATE PURCHASES AND SALES OF RENTAL REAL PROPERTY HELD BY THE ORGANIZATION AS INVESTMENT OR PROGRAM RELATED ASSETS. IT IS NOT A BUSINESS ENTERPRISE BECAUSE IT IS NOT AN UNRELATED TRADE OR BUSINESS. MOREOVER, THE ORGANIZATION HAS A PERIOD OF 20 YEARS FROM JANUARY 1, 2007, TO DISPOSE OF ANY EXCESS BUSINESS HOLDINGS THAT MAY EXIST. SUBSEQUENT TO DR. PHILLIPS, INC. YEAR END, PHILJOHN, INC. WAS DISSOLVED. THE ARTICLES OF DISSOLUTION WERE FILED ON DECEMBER 17, 2025, WITH THE STATE OF FLORIDA. THE ARTICLES OF DISSOLUTION HAVE BEEN ATTACHED TO THIS FORM 990. THE REMAINING SOLE ASSET OF PHILJOHN, INC. WAS CASH IN THE AMOUNT OF $6,597, WHICH WAS DISTRIBUTED TO ITS PARENT, DR. PHILLIPS, INC. UPON DISSOLUTION. |
| SCHEDULE R, PART V, LINE 2: | THE DR. P. PHILLIPS FOUNDATION ("TDPPF") LEASES OFFICE SPACE TO DR. PHILLIPS, INC. ("DPI"), A 501(C)(3) NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION UNDER SECTION 509(A)(3) FOR NO SEPARATELY-STATED RENT. TDPPF AND DPI ARE RELATED TAX-EXEMPT ORGANIZATIONS WHOSE OFFICERS AND DIRECTORS ARE SUBSTANTIALLY THE SAME. AS PART OF THE CONSIDERATION FOR SUCH LEASE, DPI FURNISHES MANAGEMENT AND ADMINISTRATIVE PERSONNEL FOR ACCOUNTING, LEGAL AND GRANT-MAKING FUNCTIONS OF TDPPF. THE VALUE OF THE PERSONNEL IS ROUGHLY EQUIVALENT TO THE MARKET RENT THAT WOULD BE RECEIVED FROM A THIRD-PARTY IN AN ARMS-LENGTH TRANSACTION. |