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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$25,454,956J 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 10,969 10,969  
4 Dividends and interest from securities... 510,950 508,423  
5a Gross rents............ 400,073 400,073  
b Net rental income or (loss) 197,061
6a Net gain or (loss) from sale of assets not on line 10 563,137
b Gross sales price for all assets on line 6a 6,227,259
7 Capital gain net income (from Part IV, line 2)... 563,137
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 43 43  
12 Total. Add lines 1 through 11........ 1,485,172 1,482,645  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 320,000 262,500   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 6,174 3,087   3,087
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 27,171 10,202   3,077
19 Depreciation (attach schedule) and depletion... Click to see attachment 40,301 40,508  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 167,837 166,903   934
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 561,483 483,200   64,598
25 Contributions, gifts, grants paid....... 1,315,000 1,315,000
26 Total expenses and disbursements. Add lines 24 and 25 1,876,483 483,200   1,379,598
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -391,311
b Net investment income (if negative, enter -0-) 999,445
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. -7 -5 -5
2 Savings and temporary cash investments......... 631,142 780,357 780,357
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   6,601    
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)....... 8,016,218 Click to see attachment7,277,090 7,021,165
c Investments—corporate bonds (attach schedule)....... 501,278 Click to see attachment505,606 523,511
11 Investments—land, buildings, and equipment: basis bullet3,083,896
Less: accumulated depreciation (attach schedule) bullet285,909 2,838,288 Click to see attachment2,797,987 7,451,897
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,562,425 Click to see attachment7,825,492 9,766,163
14 Land, buildings, and equipment: basis bullet1,874
Less: accumulated depreciation (attach schedule) bullet1,874      
15 Other assets (describe bullet) Click to see attachment-66,238 Click to see attachment-88,132 Click to see attachment-88,132
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,489,707 19,098,395 25,454,956
Liabilities 17 Accounts payable and accrued expenses.......... 31,564 31,563
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)......... 31,564 31,563
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 19,458,143 19,066,832
29 Total net assets or fund balances (see instructions)..... 19,458,143 19,066,832
30 Total liabilities and net assets/fund balances (see instructions). 19,489,707 19,098,395
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,458,143
2
Enter amount from Part I, line 27a .....................
2
-391,311
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,066,832
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 29 .
6
19,066,832
Form 990-PF (2020)
Form 990-PF (2020)
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 EXPIRED COVERED CALL OPTIONS - DETAIL PROVIDED UPON REQUEST D   2020-12-31
b PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P   2020-12-31
c PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P   2020-12-31
d CAPITAL GAINS DIVIDENDS P    
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 126,352     126,352
b 2,616,722   2,308,220 308,502
c 3,457,418   3,355,902 101,516
d 26,767     26,767
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       126,352
b       308,502
c       101,516
d       26,767
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 2 563,137
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 13,892
c All other domestic foundations enter 1.39% 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 13,892
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 13,892
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 22,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 22,800
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 8,908
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,908 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		30,000 0 0
    114 SE 13TH STREET
    FORT LAUDERDALE,FL33316
    DANIEL S MCBRIDE PRESIDENT/DIRECTOR
    1.00     		30,000 0 0
    858 CAL COVE DRIVE
    FORT MYERS,FL33919
    KAREN A SKINNER TREASURER/SECRETARY/DIRECT
    40.00     		260,000 0 0
    716 SE EL DORADO PARKWAY
    CAPE CORAL,FL33904
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    13,881,926
    b
    Average of monthly cash balances.......................
    1b
    927,126
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,665,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,474,052
    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
    22,474,052
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    337,111
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,136,941
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,106,847
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,106,847
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,892
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,892
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,092,955
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,092,955
    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
    1,092,955
    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
    1,379,598
    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
    1,379,598
    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
    1,379,598
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,092,955
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 625,050
    b From 2016...... 183,504
    c From 2017...... 19,206
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 827,760
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,379,598
    a Applied to 2019, 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 2020 distributable amount..... 1,092,955
    e Remaining amount distributed out of corpus 286,643
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,114,403
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		625,050
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		489,353
    10 Analysis of line 9:
    a Excess from 2016.... 183,504
    b Excess from 2017.... 19,206
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 286,643
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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 10,000
    ABANDONED PET RESCUE
    1137 NE 9TH AVE
    FT LAUDERDALE,FL33304     		N/A 501(C)(3) EXEMPT FUNCTION 150,000
    ANIMAL REFUGE CENTER
    PO BOX 62605
    FORT MYERS,FL33906     		N/A 501(C)(3) EXEMPT FUNCTION 75,000
    BEST FRIENDS ANIMAL SANCTUARY
    5001 ANGEL CANYON ROAD
    KANAB,UT84741     		N/A 501(C)(3) EXEMPT FUNCTION 20,000
    BOXER RESCUE ANGELS OF FL INC
    PO BOX 150268
    CAPE CORAL,FL33915     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    BROWARD MEALS ON WHEELS
    451 N STATE RD 7
    PLANTATION,FL33317     		N/A 501(C)(3) EXEMPT FUNCTION 65,000
    CANINE ASSISTED THERAPY INC
    1040 NE 45 STREET
    FORT LAUDERDALE,FL33334     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    CAPE CORAL ANIMAL SHELTER
    325 SW 2ND AVENUE
    CAPE CORAL,FL33990     		N/A 501(C)(3) EXEMPT FUNCTION 70,000
    CLINIC FOR THE REHAB OF WILDLIFE INC (CROW)
    PO BOX 150
    SANIBEL,FL33967     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    COASTAL BOXER RESCUE OF FLORIDA
    PO BOX 121381
    W MELBOURNE,FL32912     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    CORAL RESTORATION FOUNDATION
    89111 OVERSEAS HIGHWAY
    TAVERNIER,FL33070     		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 110,000
    FIRST COAST NO MORE HOMELESS PETS
    6817 NORWOOD AVENUE
    JACKSONVILLE,FL32208     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    FLAMINGO GARDENS INC
    3750 SOUTH FLAMINGO ROAD
    DAVIE,FL33330     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    FLORIDA KEYS WILD BIRD CENTER
    92080 OVERSEAS HIGHWAY
    TAVERNIER,FL33070     		N/A 501(C)(3) EXEMPT FUNCTION 20,000
    FLORIDA YOUTH ORCHESTRA
    1708 NORTH 40TH AVENUE
    HOLLYWOOD,FL33021     		N/A 501(C)(3) EXEMPT FUNCTION 20,000
    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
    100 ANCHOR DRIVE
    YORKTOWN,VA23692     		N/A 501(C)(3) EXEMPT FUNCTION 150,000
    GUADALUPE CENTER
    509 HOPE CIRCLE
    IMMOKALEE,FL34142     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIA ST
    FORT MYERS,FL33916     		N/A 501(C)(3) EXEMPT FUNCTION 45,000
    HOMES INC
    690 NE 13TH ST STE 102
    FORT LAUDERDALE,FL33304     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    HAPPYS FARM INC
    985 PARKS ROAD
    SALISBURY,NC28146     		N/A 501(C)(3) EXEMPT FUNCTION 15,000
    HELPING PAWS ANIMAL SANCTUARY INC
    405 SE 9TH AVENUE
    CAPE CORAL,FL33990     		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 35,000
    HORSE PROTECTION SOCIETY OF NC INC
    2135 MILLER RD
    CHINA GROVE,NC28023     		N/A 501(C)(3) EXEMPT FUNCTION 50,000
    HUMANE SOCIETY OF GREATER MIAMI
    16101 WEST DIXIE HIGHWAY
    NORTH MIAMI BEACH,FL33160     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    JUSTIN BARTLETT ANIMAL RESCUE INC
    10405 SOUTHERN BLVD
    ROYAL PALM BEACH,FL33411     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    KINDNESS RANCH ANIMAL SANCTUARY
    854 STATE HWY 270
    HARTVILLE,WY82215     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    KRITTER KARE INC
    1770 SW 30TH PLACE
    FORT LAUDERDALE,FL33315     		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
    LITERACY COUNCIL GULF COAST
    PO BOX 2703
    BONITA SPRINGS,FL34133     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    MEALS ON WHEELS OF SARASOTA
    PO BOX 178
    SARASOTA,FL34230     		N/A 501(C)(3) EXEMPT FUNCTION 20,000
    SAVING GRACE & HER FURRY FRIENDS
    591 SW 112TH AVENUE
    PLANTATION,FL33325     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    SENIOR PAWS SANCTUARY INC
    1413 CAYWOOD CIR S
    LEHIGH ACRES,FL33936     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    SHY WOLF SANCTUARY
    1161 27TH ST SW
    NAPLES,FL34117     		N/A 501(C)(3) EXEMPT FUNCTION 60,000
    SOUTHWEST FLORIDA COUNCIL BOY SCOUTS OF AMERICA
    1801 BOY SCOUT DRIVE
    FORT MYERS,FL33907     		N/A 501(C)(3) EXEMPT FUNCTION 20,000
    SPAY-LEE INC
    PO BOX 61335
    FORT MYERS,FL33906     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    SUNCOAST BASSET RESCUE
    4142 MARINER BLVD 305
    SPRINGHILL,FL34609     		N/A 501(C)(3) EXEMPT FUNCTION 15,000
    VALERIE'S HOUSE
    PO BOX 1955
    FORT MYERS,FL33902     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    WILDLIFE INC
    PO BOX 1449
    ANNA MARIA,FL34216     		N/A 501(C)(3) EXEMPT FUNCTION 5,000
    WOLFHOUNDS LEGACY CORP
    229 NW 22ND PLACE
    CAPE CORAL,FL33993     		N/A 501(C)(3) EXEMPT FUNCTION 10,000
    WOMEN IN DISTRESS OF BROWARD CTY INC - PET PROG
    PO BOX 50187
    LIGHTHOUSE POINT,FL33074     		N/A 501(C)(3) EXEMPT FUNCTION 25,000
    Total .................................bullet 3a 1,315,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 10,969  
    4 Dividends and interest from securities....     14 510,950  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 197,061  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 43  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 563,137  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,282,160 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,282,160
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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 6,174 3,087   3,087

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

    TY 2020 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 98,712 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 78,783 SL 39.000000000000 11,662 11,662    
    ESTERO BUILDING 1 - FENCE 2013-07-01 850 182 SL 15.000000000000 28 28    
    ESTERO BUILDING 1 - A/C - SUITE B/C 2013-06-01 3,400 569 SL 39.000000000000 87 87    
    ESTERO BUILDING 1 - RENOVATION - SUITE B 2013-12-01 5,635 864 SL 39.000000000000 144 144    
    ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 2014-08-01 9,647 1,328 SL 39.000000000000 247 247    
    ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 2014-04-01 68,010 9,955 SL 39.000000000000 1,744 1,744    
    ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 2014-06-01 23,662 3,364 SL 39.000000000000 607 607    
    ESTERO BUILDING 2 - A/C INTAKE SYSTEM 2014-07-01 6,750 944 SL 39.000000000000 173 173    
    ESTERO BUILDING 1 - ROOF REPLACEMENT 2015-04-15 128,637 15,528 SL 39.000000000000 3,298 3,298    
    ESTERO BUILDING 2 - ROOF REPLACEMENT 2015-04-15 89,392 10,792 SL 39.000000000000 2,292 2,292    
    ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 2018-10-15 7,800 242 SL 39.000000000000 200 200    
    ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 2018-11-15 8,024 232 SL 39.000000000000 206 206    
    ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 2018-07-01 1,997 74 SL 39.000000000000 51 51    
    BILTMORE WAY - LAND 2012-01-11 623,700   L   0 0    
    BILTMORE WAY - BUILDING 2012-01-11 106,480 18,131 SL 39.000000000000 2,730 2,730    
    BILTMORE WAY - PARKING LOT 2013-01-01 3,278 709 SL 15.000000000000 109 109    
    BILTMORE WAY - HURRICANE WINDOWS 2018-07-01 34,270 1,282 SL 39.000000000000 879 879    
    BILTMORE WAY - ROOF 2019-06-01 29,249 406 SL 39.000000000000 750 750    
    SIGNS 1995-05-01 1,874 1,874 200DB 7.000000000000 0 0    
    OCALA-MARION COUNTY-80 ACRE PARCEL 2012-01-11 375,000   L   0 0    
    TREES-REFORESTATION 2013-01-01 731   L   0 0    
    MARION 2012 CAPITALIZED RE TAX 2013-01-01 1,216   L   0 0    
    MARION - GATE INSTALLATION 2019-07-01 1,447   200DB 7.000000000000 0 207    

    TY 2020 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 68,357
    GENL DYNAMICS CORP 142,322 119,056
    GOLDMAN SACHS GROUP 4.75% 89,672 102,230
    HOME DEPOT INC 108,343 106,248
    HONEYWELL INTL INC DEL 99,983 127,620

    TY 2020 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
    ABBOTT LABS 98,253 98,541
    ACTIVISION BLIZZARD 122,051 139,275
    ALERIAN MLP ETF 150,852 59,531
    ALTRIA GROUP INC 147,742 123,000
    AMERICAN BOND FUND 480,000 503,162
    AMGEN INC 119,326 114,960
    APPLE 100,131 119,421
    AXA EQUITABLE HLDGS 100,000 106,560
    AUTOMATIC DATA PROC 129,049 158,580
    BANK OF AMERICA CORP 100,000 109,240
    BAXTER INTERNT'L 112,809 104,312
    BLACKROCK INC. 99,997 144,308
    BLACKSTONE GSO SECURED 45,500 0
    BNY MELLON ALCENTRA GLBL 80,000 81,496
    BROADCOM LTD 149,339 175,140
    CANADIAN NATURAL RES LTD 173,868 115,440
    CARNIVAL CORP PAIRED SHS 89,470 28,158
    CARRIER GLOBAL CORP 13,064 37,720
    CHEVRON CORP 172,617 109,785
    CHUBB CORP 88,429 92,352
    CISCO SYSTEMS INC COM 154,721 120,825
    CITIGROUP INC COM 95,260 73,992
    CVS HEALTH CORP 102,891 102,450
    DISCOVERY INC SERIES A 99,270 96,288
    DISNEY (WALT) CO COM STK 1.21% 206,114 253,652
    DOLLAR GENERAL 101,448 105,150
    DUKE ENERGY CORP NEW 97,035 100,716
    EMERSON ELEC CO 124,169 152,703
    EXXON MOBIL CORP COM 148,577 78,318
    FREEPORT MCMRAN 148,676 106,682
    IBM 174,746 138,468
    INTEL CORP 138,522 139,496
    INTERCONTINENTAL EXCHANGE 105,393 115,290
    INVESCO SENIOR 150,404 113,983
    INVESCO ZACKS MULT-ASSET 187,484 180,540
    JOHNSON AND JOHNSON COM 145,093 157,380
    KRAFT (THE) HEINZ CO 125,720 138,640
    LAM RESEARCH CORP 89,444 94,454
    MCDONALD'S 137,500 128,748
    MEDTRONIC PLC SHS 103,056 105,426
    MERCK & CO INC. 99,510 89,980
    METLIFE 76,163 75,120
    MICROSOFT CORP 157,302 155,694
    MORGAN STANLEY 104,637 137,060
    NETFLIX COM INC 96,440 108,146
    OTIS WORLDWIDE CORP 19,588 33,775
    PEPSICO INC 129,746 133,470
    PFIZER INC 96,574 88,344
    TARGET 103,807 105,918
    TRACTOR SUPPLY 104,904 98,406
    TRUIST FINL CORP 130,913 143,790
    UNITEDHEALTH GROUP INC 90,404 105,204
    UNITED PARCEL SERVICE 112,260 117,880
    VERIZON COMMUNICATIONS COM 103,884 105,750
    VIACOMCBS INC CL B 101,056 74,520
    VIATRIS 5,311 5,566
    VISA INC 104,044 109,365
    WALMART 137,018 129,735
    WELLS FARGO & CO NEW DEL 95,901 54,324
    WELLS FARGO & CO- PREFERRED STK 100,000 105,520
    YUM BRANDS 99,608 119,416

    TY 2020 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 588,649 113,806 474,843  
    ESTERO BUILDING 2 - LAND 181,250 0 181,250  
    ESTERO BUILDING 2 - BUILDING 454,821 90,445 364,376  
    ESTERO BUILDING 1 - FENCE 850 635 215  
    ESTERO BUILDING 1 - A/C - SUITE B/C 3,400 656 2,744  
    ESTERO BUILDING 1 - RENOVATION - SUITE B 5,635 1,008 4,627  
    ESTERO BUILDING 1 - A/C - AUG 2014 - SUITE B 9,647 1,575 8,072  
    ESTERO BUILDING 1 - RENOVATION - APR 2014 - SUITE B 68,010 11,699 56,311  
    ESTERO BUILDING 1 - RENOVATION - JUN 2014 - SUITE C 23,662 3,971 19,691  
    ESTERO BUILDING 2 - A/C INTAKE SYSTEM 6,750 1,117 5,633  
    ESTERO BUILDING 1 - ROOF REPLACEMENT 128,637 18,826 109,811  
    ESTERO BUILDING 2 - ROOF REPLACEMENT 89,392 13,084 76,308  
    ESTERO BUILDING 1 - A/C - OCT 2018 - SUITE B 7,800 442 7,358  
    ESTERO BUILDING 1 - A/C - NOV 2018 - SUITE B 8,024 438 7,586  
    ESTERO BUILDING 1 - ALARM SYSTEM - SUITE A 1,997 125 1,872  
    BILTMORE WAY - LAND 623,700 0 623,700  
    BILTMORE WAY - BUILDING 106,480 20,861 85,619  
    BILTMORE WAY - PARKING LOT 3,278 2,457 821  
    BILTMORE WAY - HURRICANE WINDOWS 34,270 2,161 32,109  
    BILTMORE WAY - ROOF 29,249 1,156 28,093  
    OCALA-MARION COUNTY-80 ACRE PARCEL 375,000 0 375,000  
    TREES-REFORESTATION 731 0 731  
    MARION 2012 CAPITALIZED RE TAX 1,216 0 1,216  

    TY 2020 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
    AMERICAN CAPITAL G & I AT COST 38,530 97,223
    AMERICAN EURO PACIFIC AT COST 195,000 267,114
    AMERICAN NEW PERSPECTIVE FD AT COST 300,000 462,698
    AMERICAN NEW WORLD FUND CL A AT COST 184,107 302,541
    BLACKROCK CREDIT ALLC INCOME TR AT COST 281,880 296,965
    BLACKROCK ENHANCED EQ DIV TR AT COST 219,134 254,456
    BLACKROCK INT'L OPP FUND AT COST 121,453 125,045
    CALAMOS STRAT TOTAL RETURN FD AT COST 151,288 225,008
    COHEN & STEERS QUALITY INCOME REALTY FD AT COST 151,910 161,200
    COHEN & STEERS SELECT INFRA FUND AT COST 200,950 312,938
    DJIA LIRN ISSUER BOFA 7/28/23 AT COST 100,000 119,900
    EATON VANCE RISK MNGD EQ INC AT COST 162,794 158,143
    EATON VANCE TAX DIV INC FUND AT COST 242,235 372,488
    EATON VANCE TAX-MNGD EQ INC AT COST 160,834 164,876
    GABELLI DIV & INC TR INC TR AT COST 242,205 359,455
    GOLDMAN SACHS STRATEGIC INC FD AT COST 640,206 610,178
    INTL BKT CLIRN 7/23/23 AT COST 66,000 67,386
    INTL BKT CLIRN 9/28/23 AT COST 126,260 128,406
    INTL BKT CLIRN 9/24/21 AT COST 68,380 70,438
    INTL BKT LIRN ISS WFF 9/24/21 AT COST 83,120 87,193
    INTL BKT LIRN ISS BNS 9/30/22 AT COST 83,120 86,362
    INTL BKT CLIRN ISS CS 1/29/21 AT COST 32,410 32,475
    INTL BKT ARN ISS CS 1/29/21 AT COST 32,410 32,929
    J HANCOCK PREF INCOME FUND AT COST 169,913 154,488
    LOOMIS SAYLES STR INC FD AT COST 367,969 349,335
    LORD ABBETT FLOATING RATE FD AT COST 400,000 349,842
    LORD ABBETT SHORT DURATION INCOME FD AT COST 500,000 461,623
    PIMCO INCOME STRATEGY FD AT COST 151,105 129,090
    PIONEER GLOBAL HIGH YIELD FD AT COST 145,964 125,637
    PUTNAM DIVERSIFIED INCOME FUND AT COST 500,001 438,947
    RAYTHEON TECH AT COST 43,583 71,510
    SALESFORCE AT COST 91,819 89,012
    STRYKER CORP AT COST 112,539 147,024
    SP500 NOTES ISSUER CIBC 9/27/24 AT COST 93,130 99,528
    SX5E STEPUP 1/27/23 AT COST 218,190 218,190
    VIRTUS MULTI SECTOR SHORT TERM AT COST 393,615 393,055
    VOYA PRIME RATE TRUST AT COST 151,838 102,140
    WESTERN ASSET HIGH INCOME OPPOR FD AT COST 151,876 116,325
    GCT PROPERTIES, LP AT COST 278,473 1,350,000
    KGG PROPERTIES, LP AT COST 171,251 375,000

    TY 2020 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 5,282 5,282 5,282
    UNEXPIRED COVERED CALLS -78,986 -102,322 -102,322
    ESTIMATED TAX PAYMENTS 7,466 8,908 8,908


    TY 2020 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
    INSURANCE 3,257 3,257   0
    STORAGE RENTAL 1,615 808   807
    SAFE DEPOSIT BOX 254 127   127
    PROPERTY MAINTENANCE ESTERO 1 79,422 79,422   0
    PROPERTY MAINTENANCE 504 83,289 83,289   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE EDWARD & GALE MCBRIDE FOUNDATION INC
    EIN:
    65-0170260
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 43 43 43


    TY 2020 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 13,892 0   0
    TAXES AND LICENSES 13,279 10,202   3,077