Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE EDWARD & GALE MCBRIDE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 880   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MYERS, FL33902
A Employer identification number

65-0170260
B Telephone number (see instructions)

(239) 995-4611
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,035,793J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 26,381 656  
4 Dividends and interest from securities...... 524,320 524,320  
5a Gross rents.............. 288,733 288,733  
b Net rental income or (loss) 49,754
6a Net gain or (loss) from sale of assets not on line 10 1,295,295
b Gross sales price for all assets on line 6a 4,925,106
7 Capital gain net income (from Part IV, line 2)... 1,295,295
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,134,729 2,109,004  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 305,000 100,000   205,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,299 4,649   4,650
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 53,661 6,553   6,242
19 Depreciation (attach schedule) and depletion... Click to see attachment 38,439 38,439  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 205,297 203,540   1,757
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 611,696 353,181   217,649
25 Contributions, gifts, grants paid........ 1,330,000 1,330,000
26 Total expenses and disbursements. Add lines 24 and 25 1,941,696 353,181   1,547,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 193,033
b Net investment income (if negative, enter -0-) 1,755,823
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1 -1 -1
2 Savings and temporary cash investments.......... 1,157,872 584,988 584,988
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 6,543,034 Click to see attachment7,270,229 8,863,430
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet3,286,889
Less: accumulated depreciation (attach schedule) bullet74,366 3,182,166 Click to see attachment3,212,523 4,961,093
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 8,217,768 Click to see attachment8,271,028 8,697,134
14 Land, buildings, and equipment: basis bullet1,874
Less: accumulated depreciation (attach schedule) bullet1,874      
15 Other assets (describe bullet) Click to see attachment8,694 Click to see attachment-70,851 Click to see attachment-70,851
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,109,535 19,267,916 23,035,793
Liabilities 17 Accounts payable and accrued expenses.......... 16,072 30,060
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 16,072 30,060
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 19,093,463 19,237,856
30 Total net assets or fund balances (see instructions)...... 19,093,463 19,237,856
31 Total liabilities and net assets/fund balances (see instructions).. 19,109,535 19,267,916
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 19,093,463
2 Enter amount from Part I, line 27a..................... 2 193,033
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 19,286,496
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 48,640
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 19,237,856
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P   2014-12-31
b PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P   2014-12-31
c EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST P   2014-12-31
d PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P   2014-12-31
e ESTERO 1 BUILDING RENOVATIONS D 2012-01-11 2014-04-01
ESTERO 1 BUILDING RENOVATIONS D 2012-01-11 2014-06-01
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,879,219   1,768,239 110,980
b 2,863,702   1,822,298 1,041,404
c 38,070     38,070
d 69,355     69,355
e   16,261 45,419 -29,158
  5,639 15,755 -10,116
74,760     74,760
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       110,980
b       1,041,404
c       38,070
d       69,355
e       -29,158
      -10,116
      74,760
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,295,295
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 823,038 20,315,274 0.040513
2012 25,000 2,231,277 0.011204
2011 42,500 499,579 0.085072
2010 59,892 506,126 0.118334
2009 46,890 461,795 0.101539
2 Total of line 1, column (d) ...................... 2 0.356662
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.071332
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 21,375,132
5 Multiply line 4 by line 3....................... 5 1,524,731
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 17,558
7 Add lines 5 and 6......................... 7 1,542,289
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,547,649
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 17,558
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,558
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,558
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 21,960
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,960
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,402
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,402 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKAREN SKINNER Telephone no.bullet (239) 995-4611
    Located atbulletPO BOX 880FORT MYERSFL ZIP+4bullet33902
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    KATHLEEN IRELAND VICE PRESIDENT/DIRECTOR
    1.00     		25,000 0 0
    114 SE 13TH STREET
    FORT LAUDERDALE,FL33316
    DANIEL S MCBRIDE PRESIDENT/DIRECTOR
    1.00     		25,000 0 0
    6500 CABALLERO BOULEVARD
    CORAL GABLES,FL33146
    KAREN A SKINNER TREASURER/SECRETARY/DIRECT
    40.00     		255,000 0 0
    716 SE EL DORADO PARKWAY
    CAPE CORAL,FL33904
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,010,394
    b
    Average of monthly cash balances.......................
    1b
    867,461
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,822,787
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,700,642
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,700,642
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    325,510
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,375,132
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,068,757
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,068,757
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    17,558
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,558
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,051,199
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,051,199
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,051,199
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,547,649
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,547,649
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    17,558
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,530,091
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,051,199
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 8,624
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 34,656
    b From 2010....... 60,000
    c From 2011....... 42,500
    d From 2012....... 25,000
    e From 2013.......  
    fTotal of lines 3a through e......... 162,156
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,547,649
    a Applied to 2013, but not more than line 2a 8,624
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 1,051,199
    e Remaining amount distributed out of corpus 487,826
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 649,982
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		34,656
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		615,326
    10 Analysis of line 9:
    a Excess from 2010.... 60,000
    b Excess from 2011.... 42,500
    c Excess from 2012.... 25,000
    d Excess from 2013....  
    e Excess from 2014.... 487,826
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KAREN SKINNER
    PO BOX 880
    FORT MYERS,FL33902
    (239) 995-4611
    bThe form in which applications should be submitted and information and materials they should include:
    SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABANDONED PET RESCUE
    1137 NE 9TH AVE
    FT LAUDERDALE,FL33304     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    ANIMAL REFUGE CENTER
    PO BOX 400
    VINE GROVE,KY40175     		N/A 501(C)(3) EXEMPT FUNCTION 100,000
    FRIENDS FOR ANIMAL SANCTUARY
    143 W VAUGHN AVENUE
    GILBERT,AZ85233     		N/A 501(C)(3) EXEMPT FUNCTION 80,000
    FRIENDS OF THE DRUG COURT
    501 NE 1ST AVE
    MIAMI,FL33132     		N/A 501(C)(3) EXEMPT FUNCTION 100,000
    GREY MUZZLE ORGANIZATION
    14460 FALLS OF NEUSE RD STE 149-269
    RALEIGH,NC27614     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIA ST
    FORT MYERS,FL33916     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    HORSE PROTECTION SOCIETY OF NC INC
    2135 MILLER RD
    CHINA GROVE,NC28023     		N/A 501(C)(3) EXEMPT FUNCTION 20,000
    SOUTH FLORIDA WILDLIFE CENTER
    3200 SW 4TH AVE
    FT LAUDERDALE,FL333153019     		N/A 501(C)(3) EXEMPT FUNCTION 140,000
    SPAY-LEE INC
    PO BOX 6577
    FORT MYERS,FL33911     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    STETSON UNIVERSITY
    421 NORTH WOODLAND BOULEVARD
    DELAND,FL32724     		N/A 501(C)(3) EXEMPT FUNCTION 70,000
    UNCOMMON FRIENDS FOUNDATION
    PO BOX 811
    FORT MYERS,FL33902     		N/A 501(C)(3) EXEMPT FUNCTION 250,000
    SUNCOAST BASSET RESCUE
    5200 NW 43RD ST STE 102318
    GAINESVILLE,FL32606     		N/A 501(C)(3) EXEMPT FUNCTION 35,000
    ANIMAL AID INC
    571 NE 44TH ST
    OAKLAND PARK,FL33334     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    BROWARD CTY PUBLIC LIBRARY FOUNDATION
    100 S ANDREWS AVE 8TH FLOOR
    FORT LAUDERDALE,FL33301     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    HOPE HOSPICE - PET PEACE OF MIND
    9470 HEALTHPARK CIR
    FORT MYERS,FL33908     		N/A 501(C)(3) EXEMPT FUNCTION 35,000
    FRIENDS INC - HORSE RESCUE
    1840 NE 65TH CT
    FORT LAUDERDALE,FL33308     		N/A 501(C)(3) EXEMPT FUNCTION 125,000
    GRACE UNITED METHODIST CHURCH OF CC INC
    13 SE 21ST PL
    CAPE CORAL,FL33990     		N/A 501(C)(3) EXEMPT FUNCTION 100,000
    LEE MEMORIAL HEALTH SYSTEM FOUNDATION
    16451 HEALTH PARK CMN DR STE 200
    FORT MYERS,FL33908     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    BROWARD MEALS ON WHEELS
    451 N STATE RD 7
    PLANTATION,FL33317     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    CORAL RESTORATION FOUNDATION
    5 SEAGATE BLVD
    KEY LARGO,FL33037     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    KRITTER KARE INC
    6021 NW 31ST AVE
    FORT LAUDERDALE,FL33309     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    HELPING PAWS ANIMAL SANCTUARY INC
    10060 MALLORY PKWY E UNIT D
    SAINT JAMES CITY,FL33956     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    GRACE COMMUNITY CENTER - FEED THE PACK
    13 SE 21ST PL
    CAPE CORAL,FL33990     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    Total .................................bullet 3a 1,330,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 26,381  
    4 Dividends and interest from securities....     14 524,320  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 49,754  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,295,295  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,895,750 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,895,750
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,299 4,649   4,650

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    SIGNS 1995-05-01 1,874 1,874 200DB 7.000000000000 0 0    
    OCALA-MARION COUNTY-50 ACRE PARCEL 2012-01-11 235,000   L   0 0    
    OCALA-MARION COUNTY-80 ACRE PARCEL 2012-01-11 375,000   L   0 0    
    ESTERO BUILDING 1 - LAND 2012-01-11 330,000   L   0 0    
    ESTERO BUILDING 1 - BUILDING 2012-01-11 727,037 16,054 SL 39.000000000000 18,642 18,642    
    ESTERO BUILDING 2 - LAND 2012-01-11 181,250   L   0 0    
    ESTERO BUILDING 2 - BUILDING 2012-01-11 543,750 13,942 SL 39.000000000000 13,942 13,942    
    ESTERO BUILDING 1 - FENCE 2013-07-01 850 14 SL 15.000000000000 28 28    
    ESTERO BUILDING 1 - A/C - SUITE B/C 2013-06-01 3,400 47 SL 39.000000000000 87 87    
    ESTERO BUILDING 1 - RENOVATION - SUITE B 2013-12-01 5,635   SL 39.000000000000 144 144    
    TREES-REFORESTATION 2013-01-01 1,188   L   0 0    
    MARION 2012 CAPITALIZED RE TAX 2013-01-01 1,216   L   0 0    
    MARION 2012 CAPITALIZED RE TAX 2013-01-01 1,216   L   0 0    
    ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 2014-08-01 9,647   SL 39.000000000000 93 93    
    ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 2014-04-01 68,010   SL 39.000000000000 1,235 1,235    
    ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 2014-06-01 23,662   SL 39.000000000000 329 329    
    ESTERO BUILDING 2 - A/C INTAKE SYSTEM 2014-07-01 6,750   SL 39.000000000000 79 79    
    BILTMORE WAY - LAND 2012-01-11 623,700   L   0 0    
    BILTMORE WAY - BUILDING 2012-01-11 146,300 3,751 SL 39.000000000000 3,751 3,751    
    BILTMORE WAY - PARKING LOT 2013-01-01 3,278 55 SL 15.000000000000 109 109    

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC SHS 105,530 178,620
    AFLAC INC COM 96,564 134,398
    ALTRIA GROUP INC 131,078 128,102
    AMER EXPRESS COMPANY 72,960 139,560
    AMN ELEC POWER 125,060 139,656
    APPLE 193,990 187,646
    BANK OF AMERICA CORP 18,681 48,303
    BAXTER INTERNT'L 122,007 131,922
    BOEING COMPANY 127,492 194,970
    CARDINAL HEALTH 129,638 137,241
    CATERPILLAR INC DEL 113,388 100,693
    CDK GLOBAL INC 124 245
    CHEVRON TEXACO 114,955 123,398
    CHUBB CORP 31,972 103,470
    CISCO SYSTEMS INC COM 128,349 144,638
    COCA COLA 172,467 164,868
    COLGATE PALMOLIVE 133,155 207,570
    COMCAST CORP NEW CL A 104,505 145,025
    CSX CORP 129,661 123,182
    DIAGEO PLC SPSD ADR NEW 105,799 114,090
    DISNEY (WALT) CO COM STK 221,480 376,760
    DOMINION RES 128,120 153,800
    DU PONT E I DE NEMOURS 86,729 110,910
    EATON CORP 101,078 95,144
    EXPRESS SCRIPTS HLDG CO 113,080 194,741
    EXXON MOBIL CORP COM 179,884 184,900
    FORD MOTOR CO 125,513 116,250
    FREEPORT MCMRAN 148,676 95,776
    GENERAL ELECTRIC 119,618 141,512
    GOOGLE INC CL A 115,775 147,988
    HESS CORP 179,159 140,258
    HEWLETT PACKARD CO DEL 99,425 120,390
    HOME DEPOT INC 126,981 136,461
    HONEYWELL INTL INC DEL 95,812 169,864
    IBM 101,722 96,264
    INTEL CORP 93,631 90,725
    JOHNSON AND JOHNSON COM 79,119 104,570
    JP MORGAN CHASE & CO 108,600 187,740
    KAYNE ANDRESON MLP 150,586 166,083
    KOHL'S 130,305 134,288
    KRAFT FOODS GROUP INC SHS 104,780 125,320
    LINEAR TECH 163,406 159,600
    MARATHON OIL 133,350 113,160
    MC GRAW HILL COMPANIES 130,737 124,572
    MCDONALD'S 140,515 140,550
    MERCK & CO INC. 131,703 124,938
    NEXTERA ENERGY INC SHS 171,467 191,322
    NOBLE ENERGY INC 97,580 94,860
    ORACLE CORP $0.01 80,775 134,910
    PEPSICO INC 131,883 189,120
    PFIZER INC 104,639 124,600
    PHILIP MORRIS INTL INC 80,048 81,450
    POWERSHARES QQQ TR UNITS 98,685 175,525
    PROCTOR & GAMBLE 144,958 200,398
    RAYTHEON CO DELAWARE NEW 131,784 292,059
    SANOFI ADR 115,532 114,025
    TRAVELERS COS INC 95,824 169,360
    UNITED TECH CORP COM 76,235 115,000
    VERIZON COMMUNICATIONS COM 120,125 187,120
    VODAFONE GROP PLC SP ADR 133,996 102,510
    WASTE MANAGEMENT INC NEW 116,749 153,960
    WELLS FARGO & CO NEW DEL 102,790 137,050

    TY 2014 InvestmentsLandSchedule2
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OCALA-MARION COUNTY-50 ACRE PARCEL 235,000 0 235,000  
    OCALA-MARION COUNTY-80 ACRE PARCEL 375,000 0 375,000  
    ESTERO BUILDING 1 - LAND 330,000 0 330,000  
    ESTERO BUILDING 1 - BUILDING 727,037 34,696 692,341  
    ESTERO BUILDING 2 - LAND 181,250 0 181,250  
    ESTERO BUILDING 2 - BUILDING 543,750 27,884 515,866  
    ESTERO BUILDING 1 - FENCE 850 467 383  
    ESTERO BUILDING 1 - A/C - SUITE B/C 3,400 134 3,266  
    ESTERO BUILDING 1 - RENOVATION - SUITE B 5,635 144 5,491  
    TREES-REFORESTATION 1,188 0 1,188  
    MARION 2012 CAPITALIZED RE TAX 1,216 0 1,216  
    MARION 2012 CAPITALIZED RE TAX 1,216 0 1,216  
    ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 9,647 93 9,554  
    ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68,010 1,235 66,775  
    ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23,662 329 23,333  
    ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6,750 79 6,671  
    BILTMORE WAY - LAND 623,700 0 623,700  
    BILTMORE WAY - BUILDING 146,300 7,502 138,798  
    BILTMORE WAY - PARKING LOT 3,278 1,803 1,475  

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALLIANZ NFJ INTERNATIONAL VAL FD AT COST 165,442 190,709
    AMERICAN CAPITAL G & I AT COST 38,530 75,450
    AMERICAN NEW PERSPECTIVE FD AT COST 220,080 298,041
    AMERICAN NEW WORLD FUND CL A AT COST 184,107 184,036
    BLACKROCK CREDIT ALLC INCOME TR AT COST 281,880 260,829
    BLACKROCK ENHANCED EQ DIV TR AT COST 219,134 243,941
    BLACKROCK GLOBAL SMALLCAP FD AT COST 46,774 53,636
    BLACKROCK INT'L OPP FUND AT COST 121,454 125,536
    CALAMOS STRAT TOTAL RETURN FD AT COST 151,288 163,020
    COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151,910 158,470
    COHEN & STEERS SELECT INFRA FUND AT COST 200,949 275,366
    DJIA LIRN ISSUER BAC 7/27/18 AT COST 100,000 108,500
    DJIA LIRN ISSUER HSBC 9/27/19 AT COST 57,000 56,202
    DJIA LIRN ISSUER RBC 9/27/19 AT COST 57,000 52,326
    EATON VANCE RISK MNGD EQ INC AT COST 162,794 162,565
    EATON VANCE TAX DIV INC FUND AT COST 242,235 327,600
    EATON VANCE TAX-MNGD EQ INC AT COST 160,834 178,412
    GABELLI DIV & INC TR INC TR AT COST 242,205 362,805
    GABELLI GLOBAL SMALL & MIDCAP AT COST 19,933 17,482
    GOLDMAN SACHS STRATEGIC INC FD AT COST 490,206 479,479
    GUGGENHEIM MULTI-ASSET INCOME AT COST 187,484 201,330
    INVESCO SENIOR AT COST 150,404 130,594
    J HANCOCK PREF INCOME FUND AT COST 169,913 160,219
    LEE CNTY FLA ARPT 5% AT COST 154,147 154,602
    LOOMIS SAYLES STR INC FD AT COST 367,969 405,607
    LORD ABBETT ALPHA STR FD AT COST 108,247 138,095
    LORD ABBETT FLOATING RATE FD AT COST 400,000 386,091
    LORD ABBETT SHORT DURATION INCOME FD AT COST 500,000 489,035
    NY ST DORM AT ST PERS TAX 5% AT COST 195,400 201,650
    PIMCO INCOME STRATEGY FD AT COST 151,105 127,530
    PIONEER GLOBAL HIGH YIELD FD AT COST 145,964 136,266
    PNC FINANCIAL AT COST 133,748 145,968
    PUTNAM DIVERSIFIED INCOME FUND AT COST 500,001 489,076
    STEPUP ISSUER 9/25/15 AT COST 200,000 215,000
    SULPHUR SPRINGS TEX 5.125% AT COST 196,703 204,685
    VIRTUS MULTI SECTOR SHORT TERM AT COST 393,615 390,593
    VOYA PRIME RATE TRUST AT COST 151,838 121,334
    WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151,876 126,195
    GCT PROPERTIES, LP AT COST 438,818 438,818
    KGG PROPERTIES, LP AT COST 260,041 260,041

    TY 2014 OtherAssetsSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 8,694 7,505 7,505
    UNEXPIRED COVERED CALLS   -78,356 -78,356


    TY 2014 OtherDecreasesSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CMA FEES 346 346   0
    INSURANCE 3,436 2,167   1,269
    STORAGE RENTAL 814 407   407
    SAFE DEPOSIT BOX 161 80   81
    PROPERTY MAINTENANCE ESTERO 1 90,953 90,953   0
    PROPERTY MAINTENANCE 504 72,413 72,413   0
    PROPERTY MAINTENANCE ESTERO 2 37,174 37,174   0


    TY 2014 TaxesSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN: 65-0170260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAX 40,866 0   0
    TAXES AND LICENSES 11,363 5,121   6,242
    FOREIGN TAXES 1,432 1,432   0