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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE EDWARD & GALE MCBRIDE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 880
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT MYERS, FL33902
A Employer identification number

65-0170260
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$22,150,673J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 31,749 13,524  
4 Dividends and interest from securities... 538,887 538,887  
5a Gross rents............ 540,455 540,455  
b Net rental income or (loss) 341,274
6a Net gain or (loss) from sale of assets not on line 10 524,051
b Gross sales price for all assets on line 6a 6,535,198
7 Capital gain net income (from Part IV, line 2)... 524,051
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 13,326 13,326  
12 Total. Add lines 1 through 11........ 1,648,468 1,630,243  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 312,500 255,000   57,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,200 3,100   3,100
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 51,397 10,764   2,924
19 Depreciation (attach schedule) and depletion... Click to see attachment 39,700 39,700  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 165,171 164,522   649
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 574,968 473,086   64,173
25 Contributions, gifts, grants paid....... 1,070,000 1,070,000
26 Total expenses and disbursements. Add lines 24 and 25 1,644,968 473,086   1,134,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,500
b Net investment income (if negative, enter -0-) 1,157,157
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1 -2 -2
2 Savings and temporary cash investments......... 726,831 724,322 724,322
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)....... 7,303,591 Click to see attachment7,509,192 6,761,843
c Investments—corporate bonds (attach schedule)....... 154,958 Click to see attachment254,958 234,213
11 Investments—land, buildings, and equipment: basis bullet3,308,166
Less: accumulated depreciation (attach schedule) bullet207,468 3,114,848 Click to see attachment3,100,698 5,940,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,216,010 Click to see attachment7,934,467 8,551,937
14 Land, buildings, and equipment: basis bullet1,874
Less: accumulated depreciation (attach schedule) bullet1,874      
15 Other assets (describe bullet) Click to see attachment-58,008 Click to see attachment-61,906 Click to see attachment-61,640
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,458,229 19,461,729 22,150,673
Liabilities 17 Accounts payable and accrued expenses.......... 36,564 36,564
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 36,564 36,564
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 19,421,665 19,425,165
30 Total net assets or fund balances (see instructions)..... 19,421,665 19,425,165
31 Total liabilities and net assets/fund balances (see instructions). 19,458,229 19,461,729
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,421,665
2
Enter amount from Part I, line 27a .....................
2
3,500
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,425,165
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
19,425,165
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ESTERO BUILDING 1 - OLD AIR CONDITIONER D 2012-01-11 2018-10-15
b ESTERO BUILDING 1 - OLD AIR CONDITIONER D 2012-01-11 2018-11-15
c BILTMORE WAY - OLD WINDOWS D 2012-01-11 2018-07-01
d PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P   2018-12-31
e PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P   2018-12-31
EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST P   2018-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a   884 5,103 -4,219
b   930 5,314 -4,384
c   3,588 21,527 -17,939
d 2,623,847   2,500,852 122,995
e 3,742,711   3,483,753 258,958
112,852     112,852
55,788     55,788
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       -4,219
b       -4,384
c       -17,939
d       122,995
e       258,958
      112,852
      55,788
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 2 524,051
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))
2017 1,175,045 23,576,094 0.049841
2016 1,103,109 18,712,410 0.058951
2015 1,582,941 19,997,504 0.079157
2014 1,530,091 21,375,132 0.071583
2013 823,038 20,315,274 0.040513
2
Total of line 1, column (d) .....................
2
0.300045
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.060009
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
23,425,113
5
Multiply line 4 by line 3......................
5
1,405,718
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,572
7
Add lines 5 and 6........................
7
1,417,290
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,134,173
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 23,143
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 23,143
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 23,143
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 32,240
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,097
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,097 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 addressbulletN/A
    14
    The books are in care ofbulletKAREN SKINNER Telephone no.bullet (239) 995-4611

    Located atbulletPO BOX 880FORT MYERSFL ZIP+4bullet33902
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHLEEN IRELAND VICE PRESIDENT/DIRECTOR
    1.00     		27,500 0 0
    114 SE 13TH STREET
    FORT LAUDERDALE,FL33316
    DANIEL S MCBRIDE PRESIDENT/DIRECTOR
    1.00     		27,500 0 0
    858 CAL COVE DRIVE
    FORT MYERS,FL33919
    KAREN A SKINNER TREASURER/SECRETARY/DIRECT
    40.00     		257,500 0 0
    716 SE EL DORADO PARKWAY
    CAPE CORAL,FL33904
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    15,186,368
    b
    Average of monthly cash balances.......................
    1b
    930,473
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,665,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,781,841
    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
    23,781,841
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    356,728
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,425,113
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,171,256
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,171,256
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    23,143
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,143
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,148,113
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,148,113
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,148,113
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,134,173
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,134,173
    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
    1,134,173
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,148,113
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 487,826
    c From 2015...... 625,050
    d From 2016...... 183,504
    e From 2017...... 19,206
    fTotal of lines 3a through e........ 1,315,586
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,134,173
    a Applied to 2017, 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 2018 distributable amount..... 1,134,173
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 13,940 13,940
    (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 1,301,646
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,301,646
    10 Analysis of line 9:
    a Excess from 2014.... 473,886
    b Excess from 2015.... 625,050
    c Excess from 2016.... 183,504
    d Excess from 2017.... 19,206
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KAREN SKINNER
    PO BOX 880
    FORT MYERS,FL33902
    (239) 995-4611
    bThe form in which applications should be submitted and information and materials they should include:
    SIMPLE LETTER REQUEST OUTLINING CHARITABLE PURPOSE AND COPY OF IRS DETERMINATION LETTER FOR 501(C)(3) STATUS
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    UNIVERSITIES, HOSPITALS, AND OTHER SOCIAL AND ANIMAL WELFARE ORGANIZATIONS QUALIFYING UNDER IRS 501(C)(3)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    A CHILD IS MISSING INC
    500 SE 17TH STREET STE 101
    FORT LAUDERDALE,FL33316     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    ABANDONED PET RESCUE
    1137 NE 9TH AVE
    FT LAUDERDALE,FL33304     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    ANIMAL REFUGE CENTER
    PO BOX 400
    VINE GROVE,KY40175     		N/A 501(C)(3) EXEMPT FUNCTION 75,000
    BROWARD MEALS ON WHEELS
    451 N STATE RD 7
    PLANTATION,FL33317     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    CANINE ASSISTED THERAPY INC
    2040 NE 45TH STREET
    FORT LAUDERDALE,FL33334     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    CLINIC FOR THE REHAB OF WILDLIFE INC (CROW)
    PO BOX 150
    SANIBEL,FL33967     		N/A 501(C)(3) EXEMPT FUNCTION 40,000
    CORAL RESTORATION FOUNDATION
    5 SEAGATE BLVD
    KEY LARGO,FL33037     		N/A 501(C)(3) EXEMPT FUNCTION 40,000
    FRIENDS INC - HORSE RESCUE
    1840 NE 65TH CT
    FORT LAUDERDALE,FL33308     		N/A 501(C)(3) EXEMPT FUNCTION 70,000
    FLORIDA KEYS WILD BIRD CENTER
    93600 OVERSEAS HWY
    TAVERNIER,FL33070     		N/A 501(C)(3) EXEMPT FUNCTION 15,000
    FRIENDS FOR ANIMAL SANCTUARY
    143 W VAUGHN AVENUE
    GILBERT,AZ85233     		N/A 501(C)(3) EXEMPT FUNCTION 30,000
    GRACE UNITED METHODIST CHURCH OF CC INC
    13 SE 21ST PL
    CAPE CORAL,FL33990     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    GREY MUZZLE ORGANIZATION
    14460 FALLS OF NEUSE RD STE 149-269
    RALEIGH,NC27614     		N/A 501(C)(3) EXEMPT FUNCTION 150,000
    GUADALUPE CENTER
    509 HOPE CIRCLE
    IMMOKALEE,FL34142     		N/A 501(C)(3) EXEMPT FUNCTION 15,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIA ST
    FORT MYERS,FL33916     		N/A 501(C)(3) EXEMPT FUNCTION 40,000
    HOMES INC
    690 NE 13TH ST STE 101
    FORT LAUDERDALE,FL33304     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    HELPING PAWS ANIMAL SANCTUARY INC
    10060 MALLORY PKWY E UNIT D
    SAINT JAMES CITY,FL33956     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    HOPE HOSPICE - PET PEACE OF MIND
    9470 HEALTHPARK CIR
    FORT MYERS,FL33908     		N/A 501(C)(3) EXEMPT FUNCTION 30,000
    HORSE PROTECTION SOCIETY OF NC INC
    2135 MILLER RD
    CHINA GROVE,NC28023     		N/A 501(C)(3) EXEMPT FUNCTION 30,000
    KINDNESS RANCH ANIMAL SANCTUARY
    854 STATE HWY 270
    HARTVILLE,WY82215     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    KRITTER KARE INC
    6021 NW 31ST AVE
    FORT LAUDERDALE,FL33309     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    LEE MEMORIAL HEALTH SYSTEM FOUNDATION
    16451 HEALTH PARK CMN DR STE 200
    FORT MYERS,FL33908     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    SHY WOLF SANCTUARY
    1161 27TH ST SW
    NAPLES,FL34117     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    SOUTH FLORIDA COUNCIL OF BOY SCOUTS
    15255 NW 82ND AVE
    MIAMI LAKES,FL330161476     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    SOUTH FLORIDA WILDLIFE CENTER
    3200 SW 4TH AVE
    FT LAUDERDALE,FL333153019     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    SPAY-LEE INC
    PO BOX 6577
    FORT MYERS,FL33911     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    SUNCOAST BASSET RESCUE
    5200 NW 43RD ST STE 102318
    GAINESVILLE,FL32606     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    WOMEN IN DISTRESS OF BROWARD CTY INC - PET PROG
    PO BOX 50187
    LIGHTHOUSE POINT,FL33074     		N/A 501(C)(3) EXEMPT FUNCTION 20,000
    LITERACY COUNCIL GULF COAST
    PO BOX 2703
    BONITA SPRINGS,FL34133     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    PANHANDLE ANIMAL WELFARE SOCIETY
    752 LOVEJOY ROAD
    FORT WALTON BEACH,FL32548     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    CAPE CORAL ANIMAL SHELTER
    1217 CAPE CORAL PARKWAY E 235
    CAPE CORAL,FL33904     		N/A 501(C)(3) EXEMPT FUNCTION 60,000
    FLORIDA YOUTH ORCHESTRA
    1708 NORTH 40TH AVENUE
    HOLLYWOOD,FL33021     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    VALERIE'S HOUSE
    PO BOX 1955
    FORT MYERS,FL33902     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    Total .................................bullet 3a 1,070,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 31,749  
    4 Dividends and interest from securities....     14 538,887  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 341,274  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    19 524,051  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTIMBER CLEARING     		    01 13,326  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,449,287 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,449,287
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,200 3,100   3,100

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

    TY 2018 DepreciationSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    ESTERO BUILDING 1 - LAND 2012-01-11 330,000   L   0 0    
    ESTERO BUILDING 1 - BUILDING 2012-01-11 588,649 68,524 SL 39.000000000000 15,094 15,094    
    ESTERO BUILDING 2 - LAND 2012-01-11 181,250   L   0 0    
    ESTERO BUILDING 2 - BUILDING 2012-01-11 454,821 55,459 SL 39.000000000000 11,662 11,662    
    ESTERO BUILDING 1 - FENCE 2013-07-01 850 126 SL 15.000000000000 28 28    
    ESTERO BUILDING 1 - A/C - SUITE B/C 2013-06-01 3,400 395 SL 39.000000000000 87 87    
    ESTERO BUILDING 1 - RENOVATION - SUITE B 2013-12-01 5,635 576 SL 39.000000000000 144 144    
    ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 2014-08-01 9,647 834 SL 39.000000000000 247 247    
    ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 2014-04-01 68,010 6,467 SL 39.000000000000 1,744 1,744    
    ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 2014-06-01 23,662 2,150 SL 39.000000000000 607 607    
    ESTERO BUILDING 2 - A/C INTAKE SYSTEM 2014-07-01 6,750 598 SL 39.000000000000 173 173    
    ESTERO BUILDING 1 - ROOF REPLACEMENT 2015-04-15 128,637 8,932 SL 39.000000000000 3,298 3,298    
    ESTERO BUILDING 2 - ROOF REPLACEMENT 2015-04-15 89,392 6,208 SL 39.000000000000 2,292 2,292    
    BILTMORE WAY - LAND 2012-01-11 623,700   L   0 0    
    BILTMORE WAY - BUILDING 2012-01-11 124,773 15,466 SL 39.000000000000 3,199 3,199    
    BILTMORE WAY - PARKING LOT 2013-01-01 3,278 491 SL 15.000000000000 109 109    
    SIGNS 1995-05-01 1,874 1,874 200DB 7.000000000000 0 0    
    OCALA-MARION COUNTY-50 ACRE PARCEL 2012-01-11 235,000   L   0 0    
    OCALA-MARION COUNTY-80 ACRE PARCEL 2012-01-11 375,000   L   0 0    
    TREES-REFORESTATION 2013-01-01 1,188   L   0 0    
    MARION 2012 CAPITALIZED RE TAX 2013-01-01 1,216   L   0 0    
    MARION 2012 CAPITALIZED RE TAX 2013-01-01 1,216   L   0 0    
    ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 2018-10-15 7,800   SL 39.000000000000 42 42    
    ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 2018-11-15 8,024   SL 39.000000000000 26 26    
    ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 2018-07-01 1,997   SL 39.000000000000 23 23    
    BILTMORE WAY - HURRICANE WINDOWS 2018-07-01 34,270   SL 39.000000000000 403 403    
    BILTMORE WAY - OLD WINDOWS 2012-01-11 21,527 3,289 SL 39.000000000000 299 299    
    ESTERO BUILDING 1 - OLD AIR CONDITIONER 2012-01-11 5,103 780 SL 39.000000000000 104 104    
    ESTERO BUILDING 1 - OLD AIR CONDITIONER 2012-01-11 5,314 811 SL 39.000000000000 119 119    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELECTRIC CAP 4.65% 65,286 49,447
    GENERAL MOTORS FINL CO 100,000 100,076
    GOLDMAN SACHS GROUP 4.75% 89,672 84,690

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC SHS 106,281 82,971
    AFFILIATED MANAGERS GRP 97,884 48,720
    AIR PRODUCTS & CHEM 99,251 112,035
    AMER EXPRESS COMPANY 88,223 85,788
    AMERICAN BOND FUND 230,000 231,473
    AMERICAN WATER WORKS 96,059 99,847
    AMGEN INC 103,048 116,802
    ANTHEM 136,793 131,315
    APPLE 107,418 94,644
    AT&T 99,494 74,204
    AUTOMATIC DATA PROC 129,049 118,008
    CANADIAN NATURAL RES LTD 173,868 115,824
    CARNIVAL CORP PAIRED SHS 89,470 64,090
    CHEVRON CORP 172,617 141,427
    CHUBB CORP 88,429 77,508
    CISCO SYSTEMS INC COM 199,167 186,319
    COLGATE PALMOLIVE 133,155 178,560
    COMCAST CORP NEW CL A 96,761 95,340
    CUMMINS INC 113,962 80,184
    CVS HEALTH CORP 112,154 111,384
    CYPRESS SEMICNDTR 125,988 109,392
    DIAGEO PLC SPSD ADR NEW 101,421 99,260
    DOVER CORP 91,788 78,045
    DUKE ENERGY CORP NEW 97,035 94,930
    EMERSON ELEC CO 100,683 101,575
    EXXON MOBIL CORP COM 148,577 129,561
    FACEBOOK INC 92,355 65,545
    FORD MOTOR CO 75,147 48,195
    FREEPORT MCMRAN 148,676 42,271
    GILEAD SCIENCES 97,312 81,315
    HOME DEPOT INC 100,380 85,910
    HONEYWELL INTL INC DEL 122,572 105,696
    HSBC HLDG PLC 172,773 127,441
    IBM 174,746 125,037
    ILLINOIS TOOL WORKS INC 105,493 88,683
    INTEL CORP 138,522 131,404
    INVESCO SENIOR 150,404 111,978
    INVESCO ZACKS MULT-ASSET 187,484 172,980
    JP MORGAN CHASE & CO 147,495 136,668
    KOHL'S 96,990 86,242
    KRAFT (THE) HEINZ CO 104,780 86,080
    LOCKHEED MARTIN CORP 97,169 78,552
    MCDONALD'S 74,664 88,785
    MEDTRONIC PLC SHS 118,677 109,152
    MERCK & CO INC. 128,776 137,538
    METLIFE 110,042 106,756
    MICROSOFT CORP 103,515 101,570
    NEXTERA ENERGY INC SHS 98,882 121,674
    OCCIDENTAL PETE CORP 103,317 79,794
    ORACLE CORP $0.01 180,044 171,570
    PEPSICO INC 131,883 220,960
    QUALCOMM 202,181 170,730
    REPUBLIC SERVICES 100,355 129,762
    SEMPRA ENERGY 102,826 97,371
    STARBUCKS CORP 125,150 135,240
    SUNTRUST BANKS 129,635 116,012
    TARGET 105,195 79,308
    UNITED TECH CORP COM 76,235 106,480
    US BANCORP 74,420 63,980
    WALMART 95,069 83,835
    WELLS FARGO & CO NEW DEL 95,901 82,944
    WESTROCK CO 103,705 71,744
    WHIRLPOOL CORP 97,847 53,435

    TY 2018 InvestmentsLandSchedule2
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    ESTERO BUILDING 1 - LAND 330,000 0 330,000  
    ESTERO BUILDING 1 - BUILDING 588,649 83,618 505,031  
    ESTERO BUILDING 2 - LAND 181,250 0 181,250  
    ESTERO BUILDING 2 - BUILDING 454,821 67,121 387,700  
    ESTERO BUILDING 1 - FENCE 850 579 271  
    ESTERO BUILDING 1 - A/C - SUITE B/C 3,400 482 2,918  
    ESTERO BUILDING 1 - RENOVATION - SUITE B 5,635 720 4,915  
    ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 9,647 1,081 8,566  
    ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68,010 8,211 59,799  
    ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23,662 2,757 20,905  
    ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6,750 771 5,979  
    ESTERO BUILDING 1 - ROOF REPLACEMENT 128,637 12,230 116,407  
    ESTERO BUILDING 2 - ROOF REPLACEMENT 89,392 8,500 80,892  
    BILTMORE WAY - LAND 623,700 0 623,700  
    BILTMORE WAY - BUILDING 124,773 18,665 106,108  
    BILTMORE WAY - PARKING LOT 3,278 2,239 1,039  
    OCALA-MARION COUNTY-50 ACRE PARCEL 235,000 0 235,000  
    OCALA-MARION COUNTY-80 ACRE PARCEL 375,000 0 375,000  
    TREES-REFORESTATION 1,188 0 1,188  
    MARION 2012 CAPITALIZED RE TAX 1,216 0 1,216  
    MARION 2012 CAPITALIZED RE TAX 1,216 0 1,216  
    ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 7,800 42 7,758  
    ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 8,024 26 7,998  
    ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 1,997 23 1,974  
    BILTMORE WAY - HURRICANE WINDOWS 34,270 403 33,867  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALPS ALERIAN MLP ETF AT COST 150,852 101,268
    AMERICAN CAPITAL G & I AT COST 38,530 70,081
    AMERICAN EURO PACIFIC AT COST 195,000 173,659
    AMERICAN NEW PERSPECTIVE FD AT COST 300,000 288,144
    AMERICAN NEW WORLD FUND CL A AT COST 184,107 197,314
    BLACKROCK CREDIT ALLC INCOME TR AT COST 281,880 225,702
    BLACKROCK ENHANCED EQ DIV TR AT COST 219,134 233,426
    BLACKROCK INT'L OPP FUND AT COST 121,453 97,380
    CALAMOS STRAT TOTAL RETURN FD AT COST 151,288 150,908
    COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151,910 134,680
    COHEN & STEERS SELECT INFRA FUND AT COST 200,950 239,491
    DJIA LIRN ISSUER BOFA 7/28/23 AT COST 100,000 85,100
    DJIA LIRN ISSUER HSBC 9/27/19 AT COST 57,000 78,204
    EATON VANCE RISK MNGD EQ INC AT COST 162,794 123,830
    EATON VANCE TAX DIV INC FUND AT COST 242,235 299,093
    EATON VANCE TAX-MNGD EQ INC AT COST 160,834 140,248
    GABELLI DIV & INC TR INC TR AT COST 242,205 306,525
    GOLDMAN SACHS STRATEGIC INC FD AT COST 490,206 421,643
    INTL BKT ARN ISSUER BARC 11/29/19 AT COST 59,150 48,562
    INTL BKT CLIRN ISS CIBC 7/31/20 AT COST 66,000 56,562
    J HANCOCK PREF INCOME FUND AT COST 169,913 147,894
    LOOMIS SAYLES STR INC FD AT COST 367,969 337,135
    LORD ABBETT FLOATING RATE FD AT COST 400,000 366,702
    LORD ABBETT SHORT DURATION INCOME FD AT COST 500,000 453,947
    NY ST DORM AT ST PERS TAX 5% AT COST 190,391 175,665
    NY ST DORM AT ST PERS INC RV 5% AT COST 5,009 5,020
    PIMCO INCOME STRATEGY FD AT COST 151,105 123,890
    PIONEER GLOBAL HIGH YIELD FD AT COST 145,964 120,617
    PUTNAM DIVERSIFIED INCOME FUND AT COST 500,001 425,451
    SULPHUR SPRINGS TEX 5.125% AT COST 196,703 183,740
    SX5E STEPUP - CLIRN CAP 25.24% AT COST 100,000 86,900
    SX5E STEPUP - DUE 9.27.19 AT COST 57,000 55,062
    SX5E CLIRN ISSUER 7/26/19 AT COST 127,170 107,255
    SX5E STEPUP ISSUER BNS 1/28/21 AT COST 168,750 124,031
    SX5E CLIRN ISSUER CIBC 5/31/19 AT COST 67,400 60,458
    VIRTUS MULTI SECTOR SHORT TERM AT COST 393,615 375,823
    VOYA PRIME RATE TRUST AT COST 151,838 102,597
    WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151,876 102,930
    GCT PROPERTIES, LP AT COST 316,087 1,350,000
    KGG PROPERTIES, LP AT COST 198,148 375,000

    TY 2018 OtherAssetsSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEPOSITS 5,207 5,207 5,207
    UNEXPIRED COVERED CALLS -63,215 -76,210 -76,210
    ESTIMATED TAX PAYMENTS   9,097 9,363


    TY 2018 OtherExpensesSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CMA FEES 339 339   0
    INSURANCE 3,129 3,129   0
    STORAGE RENTAL 825 412   413
    SAFE DEPOSIT BOX 214 107   107
    SHREDDING 258 129   129
    PROPERTY MAINTENANCE-MARION 925 925   0
    PROPERTY MAINTENANCE ESTERO 1 79,790 79,790   0
    PROPERTY MAINTENANCE 504 79,691 79,691   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TIMBER CLEARING 13,326 13,326 13,326


    TY 2018 TaxesSchedule
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAX 37,709 0   0
    TAXES AND LICENSES 13,688 10,764   2,924