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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 09-01-2015 , and ending 08-31-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$744,896J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 637,947
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 4 4 4
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 7,217
b Less: Cost of goods sold.... 2,887
c Gross profit or (loss) (attach schedule)..... 4,330 4,330
11 Other income (attach schedule)....... Click to see attachment 69,791 0 69,791
12 Total. Add lines 1 through 11........ 712,072 4 74,125
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 354,320 0 0 354,320
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 59,569 0 0 59,569
b Accounting fees (attach schedule)....... Click to see attachment 5,958 0 0 5,958
c Other professional fees (attach schedule).... Click to see attachment 680 0 0 680
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,983 48 0 23,935
19 Depreciation (attach schedule) and depletion... Click to see attachment 35,283 0 35,283
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,598 0 0 2,598
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 263,779 0 0 271,788
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 746,170 48 35,283 718,848
25 Contributions, gifts, grants paid....... 8,060 8,060
26 Total expenses and disbursements. Add lines 24 and 25 754,230 48 35,283 726,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,158
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 38,842
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 108,334 99,508 99,508
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).......      
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) bullet1,267,015 678,671 Click to see attachment643,388 643,388
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) 789,005 744,896 744,896
Liabilities 17 Accounts payable and accrued expenses.......... 5,058 4,624
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 attachment1,517 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 6,575 4,624
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 782,430 740,272
30 Total net assets or fund balances (see instructions)..... 782,430 740,272
31 Total liabilities and net assets/fund balances (see instructions). 789,005 744,896
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
782,430
2
Enter amount from Part I, line 27a .....................
2
-42,158
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
740,272
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
740,272
Form 990-PF (2015)
Form 990-PF (2015)
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 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))
2014 736,284 3,946 186.589965
2013 759,091 2,700 281.144815
2012 718,580 3,593 199.994434
2011 651,751 3,584 181.850167
2010 709,049 5,726 123.829724
2
Total of line 1, column (d) .....................
2973.409105
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
194.681821
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
102,917
5
Multiply line 4 by line 3......................
5
20,036,069
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
0
7
Add lines 5 and 6........................
7
20,036,069
8
Enter qualifying distributions from Part XII, line 4.............
8
726,908
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 (2015)
Form 990-PF (2015)
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 Bullet and 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 2015 estimated tax payments and 2014 overpayment credited to 2015 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 2015 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 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 2015 or the taxable year beginning in 2015 (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
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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
     
     
    ........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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    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     		79,942 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 59,569
    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 718,848
    2  
    3  
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    104,484
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    104,484
    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
    104,484
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,567
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    102,917
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,146
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    726,908
    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
    726,908
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    726,908
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
    5,146 0 0 0 5,146
    b 85% of line 2a ......... 4,374 0 0 0 4,374
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		726,908 736,284 759,091 718,589 2,940,872
    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 ....     		726,908 736,284 759,091 718,589 2,940,872
    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 1,693,212
    (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...     		3,431 131 90 1 3,653
    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 1,124
    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 (2015)
    Form 990-PF (2015)
    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
    IUNC BAT SPECIALIST GROUP
    TEXAS TECH
    LUBBOCK,TX794093131     		N/A 501(C)(3) SUPPORT AND PROMOTE BAT CONSERVATION ACTIVITIES THOUGHOUT THE WOLD. 3,500
    PHILADELPHIA ZOO
    3400 W GIRARD AVE
    PHILADELPHIA,PA19104     		N/A 501(C)(3) STUDY OF FRUIT BATS 500
    UNIVERSITY OF QUEENSLAND
    ST LUCIA
    BRISBANE,QUEENSLAND4072
    AU     		N/A NC STUDY OF BATS IN AUSTRALIA 4,060
    Total .................................bullet 3a 8,060
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    aBAT FESTIVAL 2015         2,255
    bBAT FESTIVAL 2016         5,215
    cBAT PAINTING         249
    dROYALTIES FOR BATS         1,584
    eSALTY DOG FUNDRAISER         110
    fBAT PHOTO DAY 2011         2,259
    TRIVIA NIGHT         291
    BAT FESTIVAL DONATIONS 2015         19,248
    PROGRAM SERVICE FEES         38,580
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 4  
    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 4,330  
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,334 69,791
    13Total. Add line 12, columns (b), (d), and (e)..................
    1374,125
    (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
    5 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    6 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    7 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    8 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    9 PROMOTE AWARENESS OF IMPORTANCE OF BATS TO ENVIRONMENT
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 590,200


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

       
    PO BOX 5238
     
    OAKLAND, CA94605

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    BASICALLY BATS WILDLIFE CONSERVATION SOCIETY
     

       
    106 SPOONER ROAD
     
    HAWTHORNE, FL32640

    		$ 10,000


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

       
    PO BOX 140242
     
    GAINESVILLE, FL326140242

    		$ 6,500


    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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
     
    		$    
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    LUBEE FOUNDATION INC
          		Employer identification number

    65-0145696
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. 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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN:
    65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,958 0 0 5,958

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

    TY 2015 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 82,140 SL 40.000000000000 3,791 0 3,791  
    SAFE IN VET OFFICE 1990-01-01 2,000 1,283 SL 40.000000000000 50 0 50  
    WATER HEATER 1990-01-01 200 128 SL 40.000000000000 5 0 5  
    5 A/C UNITS 1990-01-01 2,340 1,510 SL 40.000000000000 59 0 59  
    EMERGENCY GENERATOR 1990-01-01 2,000 1,283 SL 40.000000000000 50 0 50  
    BIRD CAGES 1990-01-01 14,526 9,318 SL 40.000000000000 363 0 363  
    AVIARY BUILDING 1990-01-01 35,254 22,028 SL 40.000000000000 881 0 881  
    AVIARY 1991-10-31 2,189 1,313 SL 40.000000000000 55 0 55  
    STORAGE BUILDING 1990-01-01 21,014 13,478 SL 40.000000000000 525 0 525  
    MAIN BARN BUILDING 1990-01-01 55,123 35,370 SL 40.000000000000 1,378 0 1,378  
    DRAINFIELD 1990-01-01 340 227 SL 40.000000000000 9 0 9  
    STALL CHAIN LINK FENCE 1990-01-01 3,305 2,127 SL 40.000000000000 83 0 83  
    WOOD TURN OUT PENS 1990-01-01 5,928 3,801 SL 40.000000000000 148 0 148  
    9 SKY LIGHTS IN ROOF 1990-01-01 1,024 664 SL 40.000000000000 26 0 26  
    OBS TW ABOVE HAY LOFT 1990-01-01 400 257 SL 40.000000000000 10 0 10  
    KENNEL BUILDING 1990-01-01 10,818 6,934 SL 40.000000000000 270 0 270  
    CHAIN LINK FENCES & DIVIDES 1990-01-01 8,770 5,623 SL 40.000000000000 219 0 219  
    PERIMETER CHAIN LINK FENCE 1990-01-01 382 252 SL 40.000000000000 10 0 10  
    WORKSHOP TOOL BUILDING 1990-01-01 9,448 6,059 SL 40.000000000000 236 0 236  
    PRIMATE CENTER 1990-01-01 72,234 46,353 SL 40.000000000000 1,806 0 1,806  
    PRIMATE BUILDING 1992-07-31 7,125 4,125 SL 40.000000000000 178 0 178  
    BATARIUM BUILDING 1990-01-01 66,540 42,705 SL 40.000000000000 1,664 0 1,664  
    HEATING SYSTEM 90 1990-01-01 5,238 3,351 SL 40.000000000000 131 0 131  
    NEW BATARIUM BUILDING 1992-01-31 61,924 36,637 SL 40.000000000000 1,548 0 1,548  
    BAT BUILDING 1990-01-01 286,227 178,897 SL 40.000000000000 7,156 0 7,156  
    MARNMOSET BUILDING 1992-01-31 21,560 12,756 SL 40.000000000000 539 0 539  
    MARNMOSET BUILDING 1992-01-31 8,906 5,275 SL 40.000000000000 223 0 223  
    MARNMOSET CURB 1992-04-30 4,500 2,642 SL 40.000000000000 113 0 113  
    MARNMOSET BUILDING 1992-04-30 4,800 2,810 SL 40.000000000000 120 0 120  
    WIRE FOR PENS/CAGES 1992-04-30 999 585 SL 40.000000000000 25 0 25  
    MARNMOSET CAGES 1992-07-31 861 506 SL 40.000000000000 22 0 22  
    MARNMOSET BUILDING 1992-07-31 1,975 1,138 SL 40.000000000000 49 0 49  
    WALK-IN COOLER 1990-01-01 10,748 6,745 SL 40.000000000000 269 0 269  
    CHOPPER ATTACHMENT 1990-01-01 2,811 1,758 SL 40.000000000000 70 0 70  
    SPIDER MONKEY BUILDING 1992-04-20 26,041 15,244 SL 40.000000000000 651 0 651  
    SPIDER MONKEY BUILDING 1992-06-30 18,321 10,649 SL 40.000000000000 458 0 458  
    SPIDER BUILDINGS 1992-05-31 16,834 9,822 SL 40.000000000000 421 0 421  
    WATER DISTRIBUTION 1990-01-01 16,488 10,577 SL 40.000000000000 412 0 412  
    24 WELLS WITH PUMP 1990-01-01 4,800 3,080 SL 40.000000000000 120 0 120  
    KENNEL SEPTIC TANK 1990-01-01 940 612 SL 40.000000000000 24 0 24  
    2 SEPTIC TANKS - AVIARY 1990-01-01 1,880 1,206 SL 40.000000000000 47 0 47  
    1991 SITE IMPROVEMENTS 1990-01-01 11,644 7,276 SL 40.000000000000 291 0 291  
    ALL PERIMETER FENCES 1990-01-01 87,200 55,953 SL 40.000000000000 2,180 0 2,180  
    ADD FENCES 1991-08-31 788 478 SL 40.000000000000 20 0 20  
    PASTURE FENCING 1990-01-01 19,672 12,463 SL 40.000000000000 492 0 492  
    GLT BUILDING - BREAKROOM 1992-04-20 2,672 1,567 SL 40.000000000000 67 0 67  
    HEATING SYSTEM - LER 1992-05-31 4,206 2,451 SL 40.000000000000 105 0 105  
    AVIARY BUILDING 1992-03-31 9,885 5,806 SL 40.000000000000 247 0 247  
    MARNMOSET BUILDING 1992-03-31 827 491 SL 40.000000000000 21 0 21  
    LAND IMPROVEMENTS 1993-06-30 575 315 SL 40.000000000000 14 0 14  
    LANDSCAPING 1993-07-26 750 419 SL 40.000000000000 19 0 19  
    LANDSCAPING 1993-08-25 750 418 SL 40.000000000000 19 0 19  
    LANDSCAPING 1993-10-18 700 390 SL 40.000000000000 18 0 18  
    LANDSCAPING 1993-11-05 529 286 SL 40.000000000000 13 0 13  
    2 GARBAGE DISPOSALS 1996-01-04 250 120 SL 40.000000000000 6 0 6  
    GUTTERS 2003-10-06 1,350 743 SL 40.000000000000 34 0 34  
    LOUNGE MAIN OFFICE BL 1990-01-01 78,687 37,374 SL 40.000000000000 1,967 0 1,967  
    AIR CONDITIONER 1999-09-10 1,795 719 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 88 SL 40.000000000000 6 0 6  
    CHAINSAW 2004-03-04 212 212 SL 7.000000000000 0 0 0  
    AVIARY BUILDING 1990-01-01 70,311 45,120 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 2005-01-01 488 128 SL 40.000000000000 12 0 12  
    A/C KITCHEN 2005-01-01 2,002 533 SL 40.000000000000 50 0 50  
    FORD F-150 2005-01-01 18,769 18,769 SL 5.000000000000 0 0 0  
    ARTIBEUS 2003-09-01 150 150 SL 10.000000000000 0 0 0  
    CYNOPTERUS 2003-09-01 3,150 3,150 SL 10.000000000000 0 0 0  
    EIDOLON 2003-09-01 1,150 1,150 SL 10.000000000000 0 0 0  
    PTEROPUS 2003-08-24 57,000 57,000 SL 10.000000000000 0 0 0  
    ROUSETTUS 2002-12-01 1,200 1,200 SL 10.000000000000 0 0 0  
    AIR CONDITIONER 2005-09-14 2,002 500 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 10,144 SL 7.000000000000 0 0 0  
    COMPUTER 2007-09-01 1,522 1,522 SL 5.000000000000 0 0 0  
    COMPUTER 2008-09-01 902 902 SL 5.000000000000 0 0 0  
    ROOM AIR CONDITIONER 2009-08-24 571 571 SL 5.000000000000 0 0 0  
    COMPUTER 2009-07-18 746 746 SL 5.000000000000 0 0 0  
    COMPUTER 2009-08-05 777 777 SL 5.000000000000 0 0 0  
    WW GRANGER HEATER 2010-01-04 623 623 SL 5.000000000000 0 0 0  
    LCT PROJECTOR 2009-10-04 507 507 SL 5.000000000000 0 0 0  
    RECLINER 2009-10-15 758 758 SL 5.000000000000 0 0 0  
    COMPUTER 2010-08-17 1,773 1,773 SL 5.000000000000 0 0 0  
    MISCELLANEOUS 2005-06-01 882 882 SL 5.000000000000 0 0 0  
    PICNIC TABLES (4) 2010-10-15 808 796 SL 5.000000000000 12 0 12  
    LAPTOP COMPUTER 2010-10-06 833 821 SL 5.000000000000 12 0 12  
    POOL FILTER 2011-08-01 975 568 SL 7.000000000000 139 0 139  
    CORE BUILDING - METER 2011-05-19 3,329 2,830 SL 5.000000000000 499 0 499  
    WALK-IN COOLER 2011-05-19 5,150 3,128 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 1,140 962 200DB 7.000000000000 51 0 163  
    TRACTOR BOX BLADE 2012-03-01 774 653 200DB 7.000000000000 35 0 111  
    DRYER 2012-01-11 447 378 200DB 7.000000000000 20 0 64  
    HEATER 2012-01-09 646 590 200DB 5.000000000000 37 0 56  
    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 2012-11-26 745 292 SL 7.000000000000 106 0 106  
    WOODSHAVEN HOUSE BLINDS 2013-02-27 2,859 1,020 SL 7.000000000000 408 0 408  
    60" ROTOR CUTTER 2013-07-01 1,875 581 SL 7.000000000000 268 0 268  
    OFFICE FURNITURE 2013-03-06 5,951 2,125 SL 7.000000000000 850 0 850  
    HEATER CORE HUT 2014-02-12 723 163 SL 7.000000000000 103 0 103  
    HEATER CORE HUT 2014-01-09 723 172 SL 7.000000000000 103 0 103  
    HEATER CORE 2013-12-06 696 174 SL 7.000000000000 99 0 99  
    HEATER CORE 2013-12-14 696 174 SL 7.000000000000 99 0 99  
    MACHINERY & EQUIPMENT 2002-03-31 4,891 4,891 SL 7.000000000000 0 0 0  
    VARIOUS ASSETS 2003-12-08 233 233 SL 7.000000000000 0 0 0  
    LAND IMPROVEMENTS 2001-09-01 1,050 365 SL 40.000000000000 26 0 26  
    OFFICE WALLS 1993-01-15 1,271 723 SL 40.000000000000 32 0 32  

    TY 2015 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 85,931 65,719  
    SAFE IN VET OFFICE 2,000 1,333 667  
    WATER HEATER 200 133 67  
    5 A/C UNITS 2,340 1,569 771  
    EMERGENCY GENERATOR 2,000 1,333 667  
    BIRD CAGES 14,526 9,681 4,845  
    AVIARY BUILDING 35,254 22,909 12,345  
    AVIARY 2,189 1,368 821  
    STORAGE BUILDING 21,014 14,003 7,011  
    MAIN BARN BUILDING 55,123 36,748 18,375  
    DRAINFIELD 340 236 104  
    STALL CHAIN LINK FENCE 3,305 2,210 1,095  
    WOOD TURN OUT PENS 5,928 3,949 1,979  
    9 SKY LIGHTS IN ROOF 1,024 690 334  
    OBS TW ABOVE HAY LOFT 400 267 133  
    KENNEL BUILDING 10,818 7,204 3,614  
    CHAIN LINK FENCES & DIVIDES 8,770 5,842 2,928  
    PERIMETER CHAIN LINK FENCE 382 262 120  
    WORKSHOP TOOL BUILDING 9,448 6,295 3,153  
    PRIMATE CENTER 72,234 48,159 24,075  
    PRIMATE BUILDING 7,125 4,303 2,822  
    BATARIUM BUILDING 66,540 44,369 22,171  
    HEATING SYSTEM 90 5,238 3,482 1,756  
    NEW BATARIUM BUILDING 61,924 38,185 23,739  
    BAT BUILDING 286,227 186,053 100,174  
    MARNMOSET BUILDING 21,560 13,295 8,265  
    MARNMOSET BUILDING 8,906 5,498 3,408  
    MARNMOSET CURB 4,500 2,755 1,745  
    MARNMOSET BUILDING 4,800 2,930 1,870  
    WIRE FOR PENS/CAGES 999 610 389  
    MARNMOSET CAGES 861 528 333  
    MARNMOSET BUILDING 1,975 1,187 788  
    WALK-IN COOLER 10,748 7,014 3,734  
    CHOPPER ATTACHMENT 2,811 1,828 983  
    SPIDER MONKEY BUILDING 26,041 15,895 10,146  
    SPIDER MONKEY BUILDING 18,321 11,107 7,214  
    SPIDER BUILDINGS 16,834 10,243 6,591  
    WATER DISTRIBUTION 16,488 10,989 5,499  
    24 WELLS WITH PUMP 4,800 3,200 1,600  
    KENNEL SEPTIC TANK 940 636 304  
    2 SEPTIC TANKS - AVIARY 1,880 1,253 627  
    1991 SITE IMPROVEMENTS 11,644 7,567 4,077  
    ALL PERIMETER FENCES 87,200 58,133 29,067  
    ADD FENCES 788 498 290  
    PASTURE FENCING 19,672 12,955 6,717  
    GLT BUILDING - BREAKROOM 2,672 1,634 1,038  
    HEATING SYSTEM - LER 4,206 2,556 1,650  
    AVIARY BUILDING 9,885 6,053 3,832  
    MARNMOSET BUILDING 827 512 315  
    LAND IMPROVEMENTS 575 329 246  
    LANDSCAPING 750 438 312  
    LANDSCAPING 750 437 313  
    LANDSCAPING 700 408 292  
    LANDSCAPING 529 299 230  
    2 GARBAGE DISPOSALS 250 126 124  
    GUTTERS 1,350 777 573  
    LOUNGE MAIN OFFICE BL 78,687 39,341 39,346  
    AIR CONDITIONER 1,795 764 1,031  
    FILE CABINET 479 479 0  
    PENS & CAGES 250 94 156  
    CHAINSAW 212 212 0  
    AVIARY BUILDING 70,311 46,878 23,433  
    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 488 140 348  
    A/C KITCHEN 2,002 583 1,419  
    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 2,002 550 1,452  
    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 623 623 0  
    LCT PROJECTOR 507 507 0  
    RECLINER 758 758 0  
    COMPUTER 1,773 1,773 0  
    MISCELLANEOUS 882 882 0  
    PICNIC TABLES (4) 808 808 0  
    LAPTOP COMPUTER 833 833 0  
    POOL FILTER 975 707 268  
    CORE BUILDING - METER 3,329 3,329 0  
    WALK-IN COOLER 5,150 3,864 1,286  
    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 1,013 127  
    TRACTOR BOX BLADE 774 688 86  
    DRYER 447 398 49  
    HEATER 646 627 19  
    WASHING MACHINE 530 530 0  
    POLE SAW 584 584 0  
    3 HEATERS 745 398 347  
    WOODSHAVEN HOUSE BLINDS 2,859 1,428 1,431  
    60" ROTOR CUTTER 1,875 849 1,026  
    OFFICE FURNITURE 5,951 2,975 2,976  
    HEATER CORE HUT 723 266 457  
    HEATER CORE HUT 723 275 448  
    HEATER CORE 696 273 423  
    HEATER CORE 696 273 423  
    MACHINERY & EQUIPMENT 4,891 4,891 0  
    VARIOUS ASSETS 233 233 0  
    LAND IMPROVEMENTS 1,050 391 659  
    OFFICE WALLS 1,271 755 516  


    TY 2015 LegalFeesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN:
    65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 59,569 0 0 59,569


    TY 2015 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 2015 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 -501 0 0 7,559
    VEHICLE EXPENSE 6,754 0 0 6,704
    TOOLS AND HARDWARE 1,973 0 0 1,973
    WEB RELATED EXPENSE 73 0 0 73
    PAYROLL SERVICES 3,550 0 0 3,550
    EQUIPMENT FUEL 4,878 0 0 4,878
    PERMITS 842 0 0 842
    VETERINARY SUPPLIES 8,130 0 0 8,130
    VETERINARY EXPENSES 32,984 0 0 32,984
    VETERINARY FOOD EXPENSES 64,337 0 0 64,337
    VETERINARY MATERIAL EXPENSES 16,561 0 0 16,561
    BUILDING SERVICES 7,664 0 0 7,664
    BUILDING MAINTENANCE 9,266 0 0 9,266
    POSTAGE & FREIGHT 1,392 0 0 1,392
    EMPLOYMENT RELATED SERVICES 10,448 0 0 10,448
    INSURANCE 17,474 0 0 17,474
    WORKMAN'S COMPENSATION INSURANCE 13,264 0 0 13,264
    OFFICE EXPENSE 5,146 0 0 5,146
    ADVERTISING 5,767 0 0 5,767
    FUNDRAISING 10,754 0 0 10,753
    SUBSCRIPTIONS & DUES 2,719 0 0 2,719
    UTILITIES 37,526 0 0 37,526
    CONTRACT LABOR 2,652 0 0 2,652
    BANK CHARGES 213 0 0 213
    PROPERTY TAX REFUND -87 0 0 -87


    TY 2015 OtherIncomeSchedule2
    Name:
    LUBEE FOUNDATION INC
    EIN:
    65-0145696
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BAT FESTIVAL 2015 2,255   2,255
    BAT FESTIVAL 2016 5,215   5,215
    BAT PAINTING 249   249
    ROYALTIES FOR BATS 1,584   1,584
    SALTY DOG FUNDRAISER 110   110
    BAT PHOTO DAY 2011 2,259   2,259
    TRIVIA NIGHT 291   291
    BAT FESTIVAL DONATIONS 2015 19,248   19,248
    PROGRAM SERVICE FEES 38,580   38,580


    TY 2015 OtherLiabilitiesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN:
    65-0145696
    Description Beginning of Year - Book Value End of Year - Book Value
    KUBOTA TRACTOR LOAN 1,517 0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN:
    65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEB CONSULTING FEES 680 0 0 680


    TY 2015 SubstantialContributorsSch
    Name:
    LUBEE FOUNDATION INC
    EIN:
    65-0145696
    Name Address
    BACARDI FOUNDATION
          		201 SE 19TH STREET
    FORT LAUDERDALE,FL33316
    EAST BAY ZOOLOGICAL SOCIETY
          		PO BOX 5238
    OAKLAND,CA94605
    BASICALLY BATS WILDLIFE CONSERVATION SOCIETY
          		106 SPOONER ROAD
    HAWTHORNE,FL32640
    HOGTOWN BREWERS INC
          		PO BOX 140242
    GAINESVILLE,FL326140242


    TY 2015 TaxesSchedule
    Name:
    LUBEE FOUNDATION INC
    EIN:
    65-0145696
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 23,935 0 0 23,935
    FEDERAL INCOME TAX 48 48 0 0