DEUS SPES MEA FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DEUS SPES MEA FOUNDATION INC (EIN 65-0841971)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-01-31
- IRS object ID
- 201110319349100301
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-31T14:21:27-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN JACOBY THURN BOYLE & ASSOC PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 20TH ST | AddressLine1 |
| City | VERO BEACH | City |
| State | FL | State |
| ZIP Code | 32960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650841971 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUS SPES MEA FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DEUS | NameControl |
| Phone | 7277910600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 15456 | AddressLine1 |
| City | CLEARWATER | City |
| State | FL | State |
| ZIP Code | 337665456 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES I BABCOCK III | Name |
| Title | DIRECTOR | Title |
| Phone | 7277910600 | Phone |
| Date Signed | 2011-01-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREA B THURN | Name |
| Phone | 7725624158 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3149617 | 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 |
| Dividends Rev And Expnss | 100045 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 100045 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -32807 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 779162 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 30 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 30 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 67268 | TotalRevenueAndExpenses |
| Total Net Investment Income | 100075 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1875 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1875 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19413 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19413 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 498 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 61 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 61 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21847 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19413 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1936 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 133000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 133000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 154847 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19413 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 134936 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -87579 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 80662 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 115609 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 126200 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 126200 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1628700 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2015079 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1933104 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1372685 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 888136 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 938907 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 150500 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 150500 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 151406 | InvestmentsMortgageLoansEOYFMV |
| Total Assets BOY | 3267494 | TotalAssetsBOY |
| Total Assets EOY | 3179915 | TotalAssetsEOY |
| Total Assets EOYFMV | 3149617 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3267494 | CapitalStockBOY |
| Capital Stock EOY | 3179915 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3267494 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3179915 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3267494 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3179915 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3267494 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -87579 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3179915 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3179915 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| GENERAL MTRS ACCEP | P | 2004-01-01 | 2010-01-15 | 375000 | 375000 | 0 | 0 |
| CELANESE CORP-EXP OPTION | P | 2009-08-03 | 2010-06-24 | 1232 | 1232 | 1232 | |
| BP PLC-EXP CALL | P | 2010-05-27 | 2010-10-16 | 609 | 168 | 441 | 441 |
| JOHNSON CONTROLS INC-EXP CALL | P | 2010-10-16 | 2010-10-20 | 998 | 999 | -1 | -1 |
| LINEAR TECHNOLOGY CORP-EXP CALL | P | 2010-06-30 | 2010-11-20 | 935 | 904 | 31 | 31 |
| EQUITY RESIDENTIAL-EXP OPTION | P | 2010-06-30 | 2010-10-21 | 485 | 485 | 485 | |
| 700 SHS BP PLC | P | 2009-12-02 | 2010-06-10 | 22792 | 40542 | -17750 | -17750 |
| 200 SHS CSX CORP | P | 2009-12-02 | 2010-04-12 | 10554 | 9703 | 851 | 851 |
| 9005 SHS FEDERATED STRATEGIC VALUE | P | 2010-04-13 | 2010-10-12 | 38902 | 37461 | 1441 | 1441 |
| FREEPORT MCMORAN COPPER & GOLD-EXP CALL | P | 2010-05-19 | 2010-08-21 | 1135 | 1135 | 1135 | |
| 216.036 SHS FRONTIER COMMUNICATIONS | P | 2010-04-15 | 2010-07-07 | 1540 | 1739 | -199 | -199 |
| 1600 SHS ISHARES TR DJ SELECT | P | 2007-06-15 | 2010-04-12 | 75352 | 116339 | -40987 | -40987 |
| 550 SHS ISHARES TR RUSSELL 2000 INDEX | P | 2007-06-15 | 2010-04-19 | 39044 | 33758 | 5286 | 5286 |
| 1000 SHS JOHNSON CONTROLS INC | P | 2010-03-29 | 2010-10-15 | 30968 | 32078 | -1110 | -1110 |
| 1100 SHS LINEAR TECHNOLOGY CORP | P | 2009-09-29 | 2010-11-19 | 36092 | 30858 | 5234 | 5234 |
| 500 SHS NORFOLK SOUTHERN CORP | P | 2009-08-03 | 2010-05-03 | 30524 | 22870 | 7654 | 7654 |
| 1192.661 SHS VANGUARD ST INVMT GRADE ADMR | P | 2009-05-01 | 2010-10-07 | 13000 | 12046 | 954 | 954 |
| WAL MART STORES NOTE | P | 2007-05-01 | 2010-07-01 | 50000 | 48531 | 1469 | 1469 |
| WELLS FARGO & CO NOTE | P | 2007-06-15 | 2010-08-09 | 50000 | 48973 | 1027 | 1027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -32807 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 152927 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2741178 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055789 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 192453 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3104515 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061991 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 193607 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3925423 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049321 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 170275 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3967783 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042914 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 153208 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3471547 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044132 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254147 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050829 | AverageDistributionRatio |
| Net Noncharitable Assets | 2953013 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 150099 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 807 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 150906 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 134936 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1613 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1613 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1613 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1009 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1009 | TotalCreditsAndPayments |
| Tax Due | 604 | 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 | 0 | UnrelatedBusIncomeOver1000 |
| 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 | CHARLES I BABCOCK III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7277910600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2764 SUNSET POINT ROAD SUITE 200 | AddressLine1 |
| City | CLEARWATER | City |
| State | FL | State |
| ZIP Code | 33759 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARY H BABCOCK | ||||||||
| POST OFFICE BOX 15456 | CLEARWATER | FL | 337665456 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| CHARLES I BABCOCK III | ||||||||
| POST OFFICE BOX 15456 | CLEARWATER | FL | 337665456 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| DR EVELYN E BABCOCK | ||||||||
| POST OFFICE BOX 15456 | CLEARWATER | FL | 337665456 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| CALVIN H BABCOCK | ||||||||
| POST OFFICE BOX 15456 | CLEARWATER | FL | 337665456 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| MARY B TAYLOR | ||||||||
| POST OFFICE BOX 15456 | CLEARWATER | FL | 337665456 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| 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 | 2804262 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 193721 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2997983 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2997983 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44970 | CashDeemedCharitable |
| Net Noncharitable Assets | 2953013 | NetNoncharitableAssets |
| Minimum Investment Return | 147651 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 147651 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1613 | TaxBasedOnInvestmentIncome |
| Total Tax | 1613 | TotalTax |
| Distributable Amount Before Adj | 146038 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 146038 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 146038 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 134936 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 134936 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 134936 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 146038 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 134263 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 134936 | QualifyingDistributions |
| Applied To Year1 | 134263 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 673 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 145365 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY H BABCOCK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CS LEWIS SOCIETY | ||||||
| 2430 WELBILT BOULEVARD | TRINITY | FL | 34655 | PUBLIC CHARITY | GENERAL USE | $2,000 |
| CHRIST THE KING PRESBYTERIAN CHURCH | ||||||
| PO BOX 643937 | VERO BEACH | FL | 32964 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CHRISTIAN MISSIONARY FELLOWSHIP | ||||||
| PO BOX 501020 | INDIANAPOLIS | IN | 462506020 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| CHURCH AT THE SPRINGS | ||||||
| 3233 SE MARICAMP ROAD | OCALA | FL | 34471 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| EVANTELL INC | ||||||
| PO BOX 741417 | DALLAS | TX | 753741417 | PUBLIC CHARITY | GENERAL USE | $23,250 |
| LIVING HOPE HAITI CHRISTIAN MISSION | ||||||
| 9200 S DADELAND BLVD STE 214 | MIAMI | FL | 33156 | PUBLIC CHARITY | GENERAL USE | $17,875 |
| MIAMI YOUTH FOR CHRIST | ||||||
| 9350 SW 79TH AVENUE | MIAMI | FL | 33156 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| MISSIONARY VENTURES INTERNATIONAL | ||||||
| PO BOX 593550 | ORLANDO | FL | 32859 | PUBLIC CHARITY | GENERAL USE | $13,875 |
| THE SALVATION ARMY | ||||||
| PO BOX 8070 | CLEARWATER | FL | 337588070 | PUBLIC CHARITY | GENERAL USE | $7,000 |
| THE SALVATION ARMY | ||||||
| 2655 6TH STREET SW | VERO BEACH | FL | 32962 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| THE SALVATION ARMY | ||||||
| PO BOX 36006 | DALLAS | TX | 75235 | PUBLIC CHARITY | GENERAL USE | $10,000 |
| THE SOURCE | ||||||
| PO BOX 2458 | VERO BEACH | FL | 329612458 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| WALK THRU THE BIBLE MINISTRIES | ||||||
| 4201 NORTH PEACHTREE ROAD | ATLANTA | GA | 30341 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| YOUNG LIFE COLUMBIA | ||||||
| PO BOX 5772 | COLUMBIA | SC | 29250 | PUBLIC CHARITY | GENERAL USE | $7,000 |
| YOUTH FOR CHRIST | ||||||
| 913 7TH AVENUE | VERO BEACH | FL | 32960 | PUBLIC CHARITY | GENERAL USE | $5,000 |
| HARBORSIDE CHRISTIAN CHURCH | ||||||
| 2200 MARSHALL STREET | SAFETY HARBOR | FL | 34695 | PUBLIC CHARITY | GENERAL USE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 133000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $100,045 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$32,807 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $67,268 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 67268 | 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 | TAX PREPARATION FEES | Category |
| Amount | $1,875 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1875 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 50,000 GOLDMAN SACHS GROUP | 49507 | 50037 |
| 50,000 JP MORGAN CHASE & CO | 50066 | 50991 |
| 50,000 ABBOTT LABS | 50609 | 50971 |
| 73,064.764 VANGUARD SHORT TERM INV GD ADM FD | 737954 | 786908 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (43 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 200 WISCONSIN ENERGY CORP | 9179 | 11772 |
| 800 METLIFE INC | 29036 | 35552 |
| 400 CATERPILLAR INC | 30334 | 37464 |
| 800 JPMORGAN CHASE & CO | 30537 | 33936 |
| 800 DOMINION RES INC VA NEW | 31083 | 34176 |
| 1200 FEDERATED INVS INC PA | 31351 | 31404 |
| 700 EQUITY RESIDENTIAL | 31571 | 36365 |
| 1100 HOME DEPOT INC | 33087 | 38566 |
| 450 UNION PACIFIC CORP | 33137 | 41697 |
| 2500 HUDSON CITY BANCORP | 34591 | 31850 |
| 900 HONEYWELL INTL INC | 35071 | 47844 |
| 1400 BRISTOL MYERS SQUIBB CO | 35072 | 37072 |
| 400 FEDEX CORP | 36096 | 37204 |
| 500 FREEPORT-MCMORAN COPPER & GOLD INC | 36482 | 60045 |
| 700 ABBOTT LABS | 36564 | 33537 |
| 500 CHEVRON CORP | 36785 | 45625 |
| 550 ENERGY SELECT SPDR FUND | 37279 | 37537 |
| 8999.808 FEDERATED STRATEGIC VALUE | 37439 | 39509 |
| 600 UNITED TECHNOLOGIES CORP | 37499 | 47232 |
| 600 PEPSICO INC | 37515 | 39198 |
| 600 JOHNSON & JOHNSON | 37617 | 37110 |
| 950 MATERIALS SELECT SECTOR SPDR | 37829 | 36490 |
| 700 CONOCOPHILLIPS | 37977 | 47670 |
| 1300 CELANESE CORP DEL | 37995 | 53521 |
| 700 WAL MART STORES INC | 38264 | 37751 |
| 1300 VERIZON COMMUNICATIONS | 38363 | 46514 |
| 1100 MARATHON OIL CORP | 38428 | 40733 |
| 1400 AT&T INC | 38487 | 41132 |
| 1500 MICROSOFT CORP | 38947 | 41865 |
| 650 MCDONALDS CORP | 39141 | 49894 |
| 800 PHILLIP MORRIS INTERNATIONAL INC | 39390 | 46824 |
| 2000 INTEL CORP | 39744 | 42060 |
| 800 EMERSON ELECTRIC CO | 40280 | 45736 |
| 600 EXXON MOBIL CORP | 40495 | 43872 |
| 500 PRAXAIR INC | 40616 | 47735 |
| 800 NEXTERA ENERGY INC | 42035 | 41592 |
| 700 PROCTOR & GAMBLE CO | 42495 | 45031 |
| 1000 DODGE & COX INT'L | 47690 | 35710 |
| 1139.731 VANGUARD INT'L VALUE | 50000 | 36654 |
| 1500 ISHARES TR RUSSELL | 79891 | 67515 |
| 4900 ARTIO GLOBAL INVT FDS INTL | 82998 | 61054 |
| 2480 ISHARES TR RUSSELL 1000 VAL | 138954 | 160878 |
| 2200 WELLS FARGO & CO | 287735 | 68178 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUAL REPORT | Description |
| Revenue And Expenses Per Books | 61 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 61 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 30 | RevenueAndExpensesPerBooks |
| Net Investment Income | 30 | NetInvestmentIncome |
| Adjusted Net Income | 30 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $19,413 | Amount |
| Net Investment Income | 19413 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON INVESTMENT INCOME | Category |
| Amount | $498 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |