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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 09-01-2013 , and ending 08-31-2014
Name of foundation
LUBEE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)201 SE 19TH STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FT LAUDERDALE, FL33316
A Employer identification number

65-0145696
B Telephone number (see instructions)

(352) 485-1250
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$817,689J 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) 715,209
2 Check bullet
3 Interest on savings and temporary cash investments 269 269 269
4 Dividends and interest from securities......      
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 1,518
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule)..... 1,518 1,518
11 Other income (attach schedule)....... Click to see attachment 20,763 0 20,763
12 Total. Add lines 1 through 11........ 737,759 269 22,550
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 318,923 0 0 318,923
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 60,126 0 0 60,126
b Accounting fees (attach schedule)....... Click to see attachment 9,160 360 0 8,800
c Other professional fees (attach schedule).... Click to see attachment 640 0 0 640
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 25,243 0 9 25,234
19 Depreciation (attach schedule) and depletion... Click to see attachment 42,902 0 42,902
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,547 0 0 9,547
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 330,086 0 0 332,983
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 796,627 360 42,911 756,253
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 796,627 360 42,911 756,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,868
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 118,550 95,776 95,776
2 Savings and temporary cash investments..........      
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)........ 0 Click to see attachment5,060 5,032
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet1,910,403
Less: accumulated depreciation (attach schedule) bullet1,195,522 754,945 Click to see attachment714,881 714,881
15 Other assets (describe bullet) Click to see attachment2,000 Click to see attachment2,000 Click to see attachment2,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 875,495 817,717 817,689
Liabilities 17 Accounts payable and accrued expenses.......... 4,465 8,367
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) Click to see attachment6,352 Click to see attachment3,540
23 Total liabilities (add lines 17 through 22).......... 10,817 11,907
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 864,678 805,810
30 Total net assets or fund balances (see page 17 of the
instructions).................... 864,678 805,810
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 875,495 817,717
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)............... 1 864,678
2 Enter amount from Part I, line 27a..................... 2 -58,868
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 805,810
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 805,810
Form 990-PF (2013)
Form 990-PF (2013)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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 page 18 of the 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))
2012 718,580 3,593 199.994434
2011 651,751 3,584 181.850167
2010 709,049 3,046 232.780368
2009 678,552 3,788 179.131996
2008 767,256 4,566 168.036794
2 Total of line 1, column (d) ...................... 2 961.793759
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. . . 		3 192.358752
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,700
5 Multiply line 4 by line 3....................... 5 519,369
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 0
7 Add lines 5 and 6......................... 7 519,369
8 Enter qualifying distributions from Part XII, line 4.............. 8 759,091
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 (2013)
Form 990-PF (2013)
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 0
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 0
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 0
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
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 0
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 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
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 page 19 of
the 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    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 addressbulletWWW.LUBEE.ORG
    14
    The books are in care ofbulletBEVERLY CLAPP Telephone no.bullet (352) 485-1250
    Located atbullet1309 NW 192 AVENUEGAINESVILLEFL ZIP+4bullet32609
    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 2013, 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 Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the instructions)?...
    1b
     
     
    .........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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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 (2013)
    Form 990-PF (2013)
    Page 6
    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
    ROGER HAAGENSON EXEC DIR
    1.00     		0 0 0
    201 SE 19TH STREET
    FORT LAUDERDALE,FL33316
    FACUNDO BACARDI PRESIDENT
    1.00     		0 0 0
    201 SE 19TH STREET
    FORT LAUDERDALE,FL33316
    SHERRY HAAGENSON TRUSTEE
    1.00     		0 0 0
    201 SE 19TH STREET
    FORT LAUDERDALE,FL33316
    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
    BRIAN POPE DIRECTOR
    40.00     		74,180 0 0
    1404 NW 99TH TERRACE
    GAINESVILLE,FL32606
    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
    ROGER D HAAGENSON LEGAL 60,126
    201 SE 19TH STREET
    FT LAUDERDALE,FL33316
    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 PROVIDE RESEARCH AND PRESERVATION EFFORTS IN CONNECTION WITH RARE OR ENDANGERED SPECIES OF ANIMALS 756,253
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    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 N/A 0
    2  
    All other program-related investments. See page 24 of the 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 0
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 764,335
    b From 2009....... 678,552
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 1,442,887
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, but not more than line 2a 0
    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 2013 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 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 1,442,887
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		764,335
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		678,552
    10 Analysis of line 9:
    a Excess from 2009.... 678,552
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, enter the date of the ruling.......bullet
    1989-12-28
    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) 2013 (b) 2012 (c) 2011 (d) 2010
    0 0 0 0 0
    b 85% of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		759,091 718,589 651,751 709,049 2,838,480
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		759,091 718,589 651,751 709,049 2,838,480
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 817,717 875,495 1,078,027 1,109,579 3,880,818
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		90 1 19 101 211
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income 264 860 168 152 1,444
    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:
    LUBEE BAT CONSERVANCY ATTN BRIAN PO
    1309 NW 192 AVENUE
    GAINESVILLE,FL32609
    (352) 485-1250
    WWW.LUBEE.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    ANY
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ANIMAL RESEARCH
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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
    aBAT FESTIVAL 2013         17,843
    bBAT FESTIVAL 2014         1,010
    cBAT PAINTING         1,388
    dROYALTIES FOR BATS         522
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 269  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     12 1,518  
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,787 20,763
    13Total. Add line 12, columns (b), (d), and (e)..................
    1322,550
    (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.)
    1 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    2 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    3 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    4 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    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 or fiduciary) 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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    LUBEE FOUNDATION INC
     
    Employer identification number

    65-0145696
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    LUBEE FOUNDATION INC
          		Employer identification number

    65-0145696
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BACARDI FOUNDATION
     

       
    201 SE 19TH STREET
     
    FT LAUDERDALE, FL33316

    		$661,200


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    MARY D SMITH  
    217 SLATE RUN DRIVE
     
    POWELL, OH43065

    		$5,060


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    DISNEY WORLDWIDE CONSERVATION FUND
     

       
    PO BOX 10000
     
    LAKE BUENA VISTA, FL328301000

    		$24,700


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    LUBEE FOUNDATION INC
          		Employer identification number

    65-0145696
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 35 SHARES -3M STOCK - NYSE - SYMBOL - MMM DAY HIGH - $144.97 DAY LOW - $144.19 AVG - $144.58 $5,060 2014-06-11
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    LUBEE FOUNDATION INC
          		Employer identification number

    65-0145696
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,160 360 0 8,800

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

    TY 2013 DepreciationSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    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
    BLDG - NW CR 231 1994-01-01 151,650 74,558 SL 40.000000000000 3,791 0 3,791  
    SAFE IN VET OFFICE 1990-01-01 2,000 1,183 SL 40.000000000000 50 0 50  
    WATER HEATER 1990-01-01 200 118 SL 40.000000000000 5 0 5  
    5 A/C UNITS 1990-01-01 2,340 1,392 SL 40.000000000000 59 0 59  
    EMERGENCY GENERATOR 1990-01-01 2,000 1,183 SL 40.000000000000 50 0 50  
    BIRD CAGES 1990-01-01 14,526 8,592 SL 40.000000000000 363 0 363  
    AVIARY BUILDING 1990-01-01 35,254 20,266 SL 40.000000000000 881 0 881  
    AVIARY 1991-10-31 2,189 1,203 SL 40.000000000000 55 0 55  
    STORAGE BUILDING 1990-01-01 21,014 12,428 SL 40.000000000000 525 0 525  
    MAIN BARN BUILDING 1990-01-01 55,123 32,614 SL 40.000000000000 1,378 0 1,378  
    DRAINFIELD 1990-01-01 340 209 SL 40.000000000000 9 0 9  
    STALL CHAIN LINK FENCE 1990-01-01 3,305 1,961 SL 40.000000000000 83 0 83  
    WOOD TURN OUT PENS 1990-01-01 5,928 3,505 SL 40.000000000000 148 0 148  
    9 SKY LIGHTS IN ROOF 1990-01-01 1,024 612 SL 40.000000000000 26 0 26  
    OBS TW ABOVE HAY LOFT 1990-01-01 400 237 SL 40.000000000000 10 0 10  
    KENNEL BUILDING 1990-01-01 10,818 6,394 SL 40.000000000000 270 0 270  
    CHAIN LINK FENCES & DIVIDES 1990-01-01 8,770 5,185 SL 40.000000000000 219 0 219  
    PERIMETER CHAIN LINK FENCE 1990-01-01 382 232 SL 40.000000000000 10 0 10  
    WORKSHOP TOOL BUILDING 1990-01-01 9,448 5,587 SL 40.000000000000 236 0 236  
    PRIMATE CENTER 1990-01-01 72,234 42,741 SL 40.000000000000 1,806 0 1,806  
    PRIMATE BUILDING 1992-07-31 7,125 3,769 SL 40.000000000000 178 0 178  
    BATARIUM BUILDING 1990-01-01 66,540 39,377 SL 40.000000000000 1,664 0 1,664  
    HEATING SYSTEM 90 1990-01-01 5,238 3,089 SL 40.000000000000 131 0 131  
    NEW BATARIUM BUILDING 1992-01-31 61,924 33,541 SL 40.000000000000 1,548 0 1,548  
    BAT BUILDING 1990-01-01 286,227 164,585 SL 40.000000000000 7,156 0 7,156  
    MARNMOSET BUILDING 1992-01-31 21,560 11,678 SL 40.000000000000 539 0 539  
    MARNMOSET BUILDING 1992-01-31 8,906 4,829 SL 40.000000000000 223 0 223  
    MARNMOSET CURB 1992-04-30 4,500 2,416 SL 40.000000000000 113 0 113  
    MARNMOSET BUILDING 1992-04-30 4,800 2,570 SL 40.000000000000 120 0 120  
    WIRE FOR PENS/CAGES 1992-04-30 999 535 SL 40.000000000000 25 0 25  
    MARNMOSET CAGES 1992-07-31 861 462 SL 40.000000000000 22 0 22  
    MARNMOSET BUILDING 1992-07-31 1,975 1,040 SL 40.000000000000 49 0 49  
    WALK-IN COOLER 1990-01-01 10,748 6,207 SL 40.000000000000 269 0 269  
    CHOPPER ATTACHMENT 1990-01-01 2,811 1,618 SL 40.000000000000 70 0 70  
    SPIDER MONKEY BUILDING 1992-04-20 26,041 13,942 SL 40.000000000000 651 0 651  
    SPIDER MONKEY BUILDING 1992-06-30 18,321 9,733 SL 40.000000000000 458 0 458  
    SPIDER BUILDINGS 1992-05-31 16,834 8,980 SL 40.000000000000 421 0 421  
    WATER DISTRIBUTION 1990-01-01 16,488 9,753 SL 40.000000000000 412 0 412  
    24 WELLS WITH PUMP 1990-01-01 4,800 2,840 SL 40.000000000000 120 0 120  
    KENNEL SEPTIC TANK 1990-01-01 940 564 SL 40.000000000000 24 0 24  
    2 SEPTIC TANKS - AVIARY 1990-01-01 1,880 1,112 SL 40.000000000000 47 0 47  
    1991 SITE IMPROVEMENTS 1990-01-01 11,644 6,694 SL 40.000000000000 291 0 291  
    ALL PERIMETER FENCES 1990-01-01 87,200 51,593 SL 40.000000000000 2,180 0 2,180  
    ADD FENCES 1991-08-31 788 438 SL 40.000000000000 20 0 20  
    PASTURE FENCING 1990-01-01 19,672 11,479 SL 40.000000000000 492 0 492  
    GLT BUILDING - BREAKROOM 1992-04-20 2,672 1,433 SL 40.000000000000 67 0 67  
    HEATING SYSTEM - LER 1992-05-31 4,206 2,241 SL 40.000000000000 105 0 105  
    AVIARY BUILDING 1992-03-31 9,885 5,312 SL 40.000000000000 247 0 247  
    MARNMOSET BUILDING 1992-03-31 827 449 SL 40.000000000000 21 0 21  
    LAND IMPROVEMENTS 1993-06-30 575 287 SL 40.000000000000 14 0 14  
    LANDSCAPING 1993-07-26 750 381 SL 40.000000000000 19 0 19  
    LANDSCAPING 1993-08-25 750 380 SL 40.000000000000 19 0 19  
    LANDSCAPING 1993-10-18 700 354 SL 40.000000000000 18 0 18  
    LANDSCAPING 1993-11-05 529 260 SL 40.000000000000 13 0 13  
    2 GARBAGE DISPOSALS 1996-01-04 250 108 SL 40.000000000000 6 0 6  
    GUTTERS 2003-10-06 1,350 675 SL 40.000000000000 34 0 34  
    LOUNGE MAIN OFFICE BL 1990-01-01 78,687 33,440 SL 40.000000000000 1,967 0 1,967  
    AIR CONDITIONER 1999-09-10 1,795 629 SL 40.000000000000 45 0 45  
    FILE CABINET 2000-06-09 479 479 SL 7.000000000000 0 0 0  
    PENS & CAGES 2001-03-01 250 76 SL 40.000000000000 6 0 6  
    CHAINSAW 2004-03-04 212 208 SL 7.000000000000 4 0 4  
    AVIARY BUILDING 1990-01-01 70,311 41,604 SL 40.000000000000 1,758 0 1,758  
    LAND 1990-01-01 163,605   L   0 0 0  
    DEPRECIATED ASSETS 2001-06-01 313,943 313,943 SL 10.000000000000 0 0 0  
    CHAINSAW 2005-01-01 470 470 SL 7.000000000000 0 0 0  
    CAPTURE NETS 2005-01-01 631 631 SL 7.000000000000 0 0 0  
    FIRE PROOF CABINET 2005-01-01 4,391 4,391 SL 7.000000000000 0 0 0  
    SMALL GENERATOR 2005-01-01 501 501 SL 5.000000000000 0 0 0  
    A/C QUARANTINE BUILDING 2005-01-01 488 104 SL 40.000000000000 12 0 12  
    A/C KITCHEN 2005-01-01 2,002 433 SL 40.000000000000 50 0 50  
    FORD F-150 2005-01-01 18,769 18,769 SL 5.000000000000 0 0 0  
    ARTIBEUS 2003-09-01 150 135 SL 10.000000000000 15 0 15  
    CYNOPTERUS 2003-09-01 3,150 3,150 SL 10.000000000000 0 0 0  
    EIDOLON 2003-09-01 1,150 1,035 SL 10.000000000000 115 0 115  
    PTEROPUS 2003-08-24 57,000 51,420 SL 10.000000000000 5,580 0 5,580  
    ROUSETTUS 2002-12-01 1,200 1,080 SL 10.000000000000 120 0 120  
    AIR CONDITIONER 2005-09-14 2,002 400 SL 40.000000000000 50 0 50  
    HEATER 2005-11-23 320 320 SL 5.000000000000 0 0 0  
    COMPUTER 2006-01-10 1,731 1,731 SL 5.000000000000 0 0 0  
    DIGITAL CAMERA 2006-05-07 1,630 1,630 SL 5.000000000000 0 0 0  
    MACHINERY & EQUIPMENT 2007-09-01 10,144 9,969 SL 7.000000000000 175 0 175  
    COMPUTER 2007-09-01 1,522 1,522 SL 5.000000000000 0 0 0  
    COMPUTER 2008-09-01 902 900 SL 5.000000000000 2 0 2  
    ROOM AIR CONDITIONER 2009-08-24 571 456 SL 5.000000000000 115 0 115  
    COMPUTER 2009-07-18 746 608 SL 5.000000000000 138 0 138  
    COMPUTER 2009-08-05 777 633 SL 5.000000000000 144 0 144  
    WW GRANGER HEATER 2010-01-04 623 458 SL 5.000000000000 125 0 125  
    LCT PROJECTOR 2009-10-04 507 396 SL 5.000000000000 101 0 101  
    RECLINER 2009-10-15 758 595 SL 5.000000000000 152 0 152  
    COMPUTER 2010-08-17 1,773 1,065 SL 5.000000000000 355 0 355  
    MISCELLANEOUS 2005-06-01 882 882 SL 5.000000000000 0 0 0  
    PICNIC TABLES (4) 2010-10-15 808 472 SL 5.000000000000 162 0 162  
    LAPTOP COMPUTER 2010-10-06 833 487 SL 5.000000000000 167 0 167  
    POOL FILTER 2011-08-01 975 290 SL 7.000000000000 139 0 139  
    CORE BUILDING - METER 2011-05-19 3,329 1,498 SL 5.000000000000 666 0 666  
    WALK-IN COOLER 2011-05-19 5,150 1,656 SL 7.000000000000 736 0 736  
    KUBOTA 27 HP 30" MOWER 2011-05-12 10,113 10,113 200DB 5.000000000000 0 0 0  
    OFFICE BUILDING ROOF 2011-12-20 7,228 7,228 150DB 15.000000000000 0 0 0  
    DRAIN FIELD 2011-09-01 900 900 150DB 15.000000000000 0 0 0  
    DRAIN FIELD 2011-09-07 900 900 150DB 15.000000000000 0 0 0  
    PUMP CONTROLLER 2012-05-21 1,140 791 200DB 7.000000000000 100 0 163  
    TRACTOR BOX BLADE 2012-03-01 774 537 200DB 7.000000000000 68 0 111  
    DRYER 2012-01-11 447 311 200DB 7.000000000000 39 0 64  
    HEATER 2012-01-09 646 491 200DB 5.000000000000 62 0 129  
    WASHING MACHINE 2011-11-29 530 530 200DB 7.000000000000 0 0 0  
    POLE SAW 2011-09-02 584 584 200DB 5.000000000000 0 0 0  
    3 HEATERS 2012-11-26 745 80 SL 7.000000000000 106 0 106  
    WOODSHAVEN HOUSE BLINDS 2013-02-27 2,859 204 SL 7.000000000000 408 0 408  
    60" ROTOR CUTTER 2013-07-01 1,875 45 SL 7.000000000000 268 0 268  
    OFFICE FURNITURE 2013-03-06 5,951 425 SL 7.000000000000 850 0 850  
    HEATER CORE HUT 2014-02-12 723   SL 7.000000000000 60 0 60  
    HEATER CORE HUT 2014-01-09 723   SL 7.000000000000 69 0 69  
    HEATER CORE 2013-12-06 696   SL 7.000000000000 75 0 75  
    HEATER CORE 2013-12-14 696   SL 7.000000000000 75 0 75  
    MACHINERY & EQUIPMENT 2002-03-31 4,891 4,891 SL 7.000000000000 0 0 0  
    VARIOUS ASSETS 2003-12-08 233 228 SL 7.000000000000 5 0 5  
    LAND IMPROVEMENTS 2001-09-01 1,050 313 SL 40.000000000000 26 0 26  
    OFFICE WALLS 1993-01-15 1,271 659 SL 40.000000000000 32 0 32  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M STOCK - 35 SHARES 5,060 5,032

    TY 2013 LandEtcSchedule2
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BLDG - NW CR 231 151,650 78,349 73,301  
    SAFE IN VET OFFICE 2,000 1,233 767  
    WATER HEATER 200 123 77  
    5 A/C UNITS 2,340 1,451 889  
    EMERGENCY GENERATOR 2,000 1,233 767  
    BIRD CAGES 14,526 8,955 5,571  
    AVIARY BUILDING 35,254 21,147 14,107  
    AVIARY 2,189 1,258 931  
    STORAGE BUILDING 21,014 12,953 8,061  
    MAIN BARN BUILDING 55,123 33,992 21,131  
    DRAINFIELD 340 218 122  
    STALL CHAIN LINK FENCE 3,305 2,044 1,261  
    WOOD TURN OUT PENS 5,928 3,653 2,275  
    9 SKY LIGHTS IN ROOF 1,024 638 386  
    OBS TW ABOVE HAY LOFT 400 247 153  
    KENNEL BUILDING 10,818 6,664 4,154  
    CHAIN LINK FENCES & DIVIDES 8,770 5,404 3,366  
    PERIMETER CHAIN LINK FENCE 382 242 140  
    WORKSHOP TOOL BUILDING 9,448 5,823 3,625  
    PRIMATE CENTER 72,234 44,547 27,687  
    PRIMATE BUILDING 7,125 3,947 3,178  
    BATARIUM BUILDING 66,540 41,041 25,499  
    HEATING SYSTEM 90 5,238 3,220 2,018  
    NEW BATARIUM BUILDING 61,924 35,089 26,835  
    BAT BUILDING 286,227 171,741 114,486  
    MARNMOSET BUILDING 21,560 12,217 9,343  
    MARNMOSET BUILDING 8,906 5,052 3,854  
    MARNMOSET CURB 4,500 2,529 1,971  
    MARNMOSET BUILDING 4,800 2,690 2,110  
    WIRE FOR PENS/CAGES 999 560 439  
    MARNMOSET CAGES 861 484 377  
    MARNMOSET BUILDING 1,975 1,089 886  
    WALK-IN COOLER 10,748 6,476 4,272  
    CHOPPER ATTACHMENT 2,811 1,688 1,123  
    SPIDER MONKEY BUILDING 26,041 14,593 11,448  
    SPIDER MONKEY BUILDING 18,321 10,191 8,130  
    SPIDER BUILDINGS 16,834 9,401 7,433  
    WATER DISTRIBUTION 16,488 10,165 6,323  
    24 WELLS WITH PUMP 4,800 2,960 1,840  
    KENNEL SEPTIC TANK 940 588 352  
    2 SEPTIC TANKS - AVIARY 1,880 1,159 721  
    1991 SITE IMPROVEMENTS 11,644 6,985 4,659  
    ALL PERIMETER FENCES 87,200 53,773 33,427  
    ADD FENCES 788 458 330  
    PASTURE FENCING 19,672 11,971 7,701  
    GLT BUILDING - BREAKROOM 2,672 1,500 1,172  
    HEATING SYSTEM - LER 4,206 2,346 1,860  
    AVIARY BUILDING 9,885 5,559 4,326  
    MARNMOSET BUILDING 827 470 357  
    LAND IMPROVEMENTS 575 301 274  
    LANDSCAPING 750 400 350  
    LANDSCAPING 750 399 351  
    LANDSCAPING 700 372 328  
    LANDSCAPING 529 273 256  
    2 GARBAGE DISPOSALS 250 114 136  
    GUTTERS 1,350 709 641  
    LOUNGE MAIN OFFICE BL 78,687 35,407 43,280  
    AIR CONDITIONER 1,795 674 1,121  
    FILE CABINET 479 479 0  
    PENS & CAGES 250 82 168  
    CHAINSAW 212 212 0  
    AVIARY BUILDING 70,311 43,362 26,949  
    LAND 163,605 0 163,605  
    DEPRECIATED ASSETS 313,943 313,943 0  
    CHAINSAW 470 470 0  
    CAPTURE NETS 631 631 0  
    FIRE PROOF CABINET 4,391 4,391 0  
    SMALL GENERATOR 501 501 0  
    A/C QUARANTINE BUILDING 488 116 372  
    A/C KITCHEN 2,002 483 1,519  
    FORD F-150 18,769 18,769 0  
    ARTIBEUS 150 150 0  
    CYNOPTERUS 3,150 3,150 0  
    EIDOLON 1,150 1,150 0  
    PTEROPUS 57,000 57,000 0  
    ROUSETTUS 1,200 1,200 0  
    AIR CONDITIONER 2,002 450 1,552  
    HEATER 320 320 0  
    COMPUTER 1,731 1,731 0  
    DIGITAL CAMERA 1,630 1,630 0  
    MACHINERY & EQUIPMENT 10,144 10,144 0  
    COMPUTER 1,522 1,522 0  
    COMPUTER 902 902 0  
    ROOM AIR CONDITIONER 571 571 0  
    COMPUTER 746 746 0  
    COMPUTER 777 777 0  
    WW GRANGER HEATER 623 583 40  
    LCT PROJECTOR 507 497 10  
    RECLINER 758 747 11  
    COMPUTER 1,773 1,420 353  
    MISCELLANEOUS 882 882 0  
    PICNIC TABLES (4) 808 634 174  
    LAPTOP COMPUTER 833 654 179  
    POOL FILTER 975 429 546  
    CORE BUILDING - METER 3,329 2,164 1,165  
    WALK-IN COOLER 5,150 2,392 2,758  
    KUBOTA 27 HP 30" MOWER 10,113 10,113 0  
    OFFICE BUILDING ROOF 7,228 7,228 0  
    DRAIN FIELD 900 900 0  
    DRAIN FIELD 900 900 0  
    PUMP CONTROLLER 1,140 891 249  
    TRACTOR BOX BLADE 774 605 169  
    DRYER 447 350 97  
    HEATER 646 553 93  
    WASHING MACHINE 530 530 0  
    POLE SAW 584 584 0  
    3 HEATERS 745 186 559  
    WOODSHAVEN HOUSE BLINDS 2,859 612 2,247  
    60" ROTOR CUTTER 1,875 313 1,562  
    OFFICE FURNITURE 5,951 1,275 4,676  
    HEATER CORE HUT 723 60 663  
    HEATER CORE HUT 723 69 654  
    HEATER CORE 696 75 621  
    HEATER CORE 696 75 621  
    MACHINERY & EQUIPMENT 4,891 4,891 0  
    VARIOUS ASSETS 233 233 0  
    LAND IMPROVEMENTS 1,050 339 711  
    OFFICE WALLS 1,271 691 580  


    TY 2013 LegalFeesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 60,126 0 0 60,126


    TY 2013 OtherAssetsSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CLAY ELEC COOP DEPOSIT 2,000 2,000 2,000


    TY 2013 OtherExpensesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RESEARCH/FIELD PROGRAMS 46,499 0 0 46,499
    VEHICLE EXPENSE 3,350 0 0 3,350
    TOOLS AND HARDWARE 2,373 0 0 2,373
    BANK CHARGES 422 0 0 422
    WEB RELATED EXPENSE 73 0 0 73
    PAYROLL SERVICES 3,269 0 0 3,269
    EQUIPMENT FUEL 5,997 0 0 5,997
    PERMITS 480 0 0 480
    VETERINARY SUPPLIES 9,204 0 0 9,204
    VETERINARY EXPENSES 34,010 0 0 34,010
    VETERINARY FOOD EXPENSES 55,956 0 0 55,956
    VETERINARY MATERIAL EXPENSES 20,605 0 0 20,605
    BUILDING SERVICES 6,886 0 0 6,886
    BUILDING MAINTENANCE 21,177 0 0 21,177
    POSTAGE & FREIGHT -536 0 0 -536
    EMPLOYMENT RELATED SERVICES 8,306 0 0 8,306
    INSURANCE 17,247 0 0 17,247
    WORKMAN'S COMPENSATION INSURANCE 10,174 0 0 10,174
    OFFICE EXPENSE 4,860 0 0 4,860
    ADVERTISING 26,871 0 0 26,871
    FUNDRAISING 5,298 0 0 5,298
    SUBSCRIPTIONS & DUES 4,553 0 0 4,553
    UTILITIES 41,678 0 0 41,678
    CONTRACT LABOR 3,109 0 0 3,109
    BAT LOAN EXPENSES 1,122 0 0 1,122
    INSURANCE REIMBURSEMENT -2,897 0 0 0


    TY 2013 OtherIncomeSchedule2
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BAT FESTIVAL 2013 17,843   17,843
    BAT FESTIVAL 2014 1,010   1,010
    BAT PAINTING 1,388   1,388
    ROYALTIES FOR BATS 522   522


    TY 2013 OtherLiabilitiesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Description Beginning of Year - Book Value End of Year - Book Value
    KUBOTA TRACTOR LOAN 5,562 3,540
    SUNTRUST VISA 790 0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEB CONSULTING FEES 640 0 0 640


    TY 2013 SubstantialContributorsSch
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Name Address
    BACARDI FOUNDATION
          		201 SE 19TH STREET
    FORT LAUDERDALE,FL33316
    DISNEY WORLDWIDE CONSERVATION FUND
          		PO BOX 10000
    LAKE BUENA VISTA,FL328301000
    MARY D SMITH 217 SLATE RUN DRIVE
    POWELL,OH43065


    TY 2013 TaxesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN: 65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 230 0 0 230
    PAYROLL TAXES 24,854 0 0 24,854
    FEDERAL INCOME TAX 9 0 9 0
    LOCAL INCOME TAX 150 0 0 150