RAY SUTTON MCGEHEE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RAY SUTTON MCGEHEE FOUNDATION (EIN 59-6143565)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349104384
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T17:54:49-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591766887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2123 MANGO PL | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596143565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY SUTTON MCGEHEE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CLARENCE H HOUSTON JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYS | BusinessNameControlTxt |
| Phone | 9043549000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 OAK STREET | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARENCE H HOUSTON JR | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 9043549000 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 2026-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,049,286 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $139,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,540 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $30,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,292 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $78 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,263 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,689 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $671 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $480 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $480 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,818,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,020,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,020,117 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,842,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,049,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,049,286 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,997 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,997 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,997 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,997 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,832,518 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,039,289 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,832,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,039,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,842,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,049,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,832,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $177,278 | OtherIncreasesAmt |
| Subtotal | $2,039,498 | SubtotalAmt |
| Other Decreases | $209 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,039,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $503 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $503 | SubtotalAmt |
| Tax Based On Investment Income | $503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Tax Due | $23 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARENCE H HOUSTON JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043549000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 RIVERSIDE AVE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BERRYLIN M HOUSTON | |||||||||
| 6740 EPPING FOREST WAY N | VILLA 114 | JACKSONVILLE | FL | 32217 | CHAIRMAN, TR | 000.00 | $0 | $0 | $0 |
| CLARENCE H HOUSTON JR | |||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | BOARD MEMBER | 000.00 | $0 | $0 | $0 | |
| KATHLEEN H ELLIS | |||||||||
| 1971 LAKEWOOD CIRCLE SOUTH | JACKSONVILLE | FL | 32207 | BOARD MEMBER | 000.00 | $0 | $0 | $0 | |
| FRANK F HOUSTON | |||||||||
| 4031 CORDOVA AVENUE | JACKSONVILLE | FL | 32207 | BOARD MEMBER | 000.00 | $0 | $0 | $0 | |
| JOANNE C CELLAR | |||||||||
| 1830 SOUTH EPPING FOREST WAY | JACKSONVILLE | FL | 32217 | BOARD MEMBER | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,904,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,944,047 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,944,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,914,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $503 | TotalTaxAmt |
| Distributable Before Adj | $95,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $95,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $95,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,263 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,263 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,629 | UndistributedIncomePYAmt |
| Qualifying Distributions | $79,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,629 | AppliedToYear1Amt |
| Applied To Current Year | $634 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $94,607 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERRYLIN M HOUSTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6740 EPPING FOREST WAY N | AddressLine1Txt |
| Address Line2 | VILLA 114 | AddressLine2Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9047310128 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN OR ORAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 4237 SALISBURY RD 406 | JACKSONVILLE | FL | 32216 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| AMERICAN LEGION | ||||||
| 5443 SAN JUAN AVE | JACKSONVILLE | FL | 32210 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $4,000 |
| ARIZE TOGETHER INC | ||||||
| 99 E CHURCH ST | JACKSONVILLE | FL | 32202 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| BAPTIST HEALTH FOUNDATION | ||||||
| 800 PRUDENTIAL DR | JACKSONVILLE | FL | 32207 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $1,200 |
| BLUE RIDGE HUMANE SOCIETY | ||||||
| 88 CENTIPEDE LANE | HENDERSONVILLE | NC | 28792 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $1,150 |
| BULLINGTON GARDENS | ||||||
| 95 UPPER RED OAK TRAIL | HENDERSONVILLE | NC | 28792 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| CANINES FOR SERVICE | ||||||
| 221-1 OLD DAIRY RD | WILMINGTON | NC | 28405 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| COACHES HONOR | ||||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| DEERWOOD ROTARY CHARITIES | ||||||
| 12620 BEACH BLVD | JACKSONVILLE | FL | 32246 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $350 |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $3,443 |
| EPISCOPAL SCHOOL JACKSONVILLE | ||||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $100 |
| FIRST TEE OF NORTH FLORIDA | ||||||
| 101 E TOWN PL STE 100 | ST AUGUSTINE | FL | 32092 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| HUBBARD HOUSE | ||||||
| PO BOX 4909 | JACKSONVILLE | FL | 32201 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $6,000 |
| IAM - INTERFAITH ASSISTANCE MINISTR | ||||||
| 310 FREEMAN ST | HENDERSONVILLE | NC | 28792 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| JOYFUL INFLATIONS MINISTRIES | ||||||
| 491 MARTIN LAKES DR S | JACKSONVILLE | FL | 32220 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| MURRAY HILL BAPTIST CHILD CARE CENT | ||||||
| 4300 POST ST | JACKSONVILLE | FL | 32205 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| N FL SCHOOL OF SPECIAL ED | ||||||
| 223 MILL CREEK RD | JACKSONVILLE | FL | 32211 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $720 |
| NORTH CAROLINA ARBORETUM | ||||||
| 100 FREDERICK LAW OLMSTED | ASHEVILLE | NC | 28806 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| PATTERSON ELEMENTARY | ||||||
| 5400 PINE AVE | FLEMING ISLAND | FL | 32003 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| SAFELIGHT INC | ||||||
| 133 5TH AVE W | HENDERSONVILLE | NC | 28792 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| ST MARK'S EPISCOPAL CHURCH | ||||||
| 4129 OXFORD AVE | JACKSONVILLE | FL | 32210 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| THE BOLLES SCHOOL | ||||||
| 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $3,000 |
| THE STOREHOUSE | ||||||
| 2701 HODGES BLVD | JACKSONVILLE | FL | 32224 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $3,500 |
| TOWN OF MILLS RIVER | ||||||
| 596 S MILLS RIVER RD | MILLS RIVER | NC | 28759 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $3,000 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| UF FOUNDATION | ||||||
| PO BOX 14425 | GAINSESVILLE | FL | 32611 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $12,500 |
| VALLEY CAMP | ||||||
| 49515 SE MIDDLE FORD RD | NORTH BEND | WA | 98045 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| WESTSIDE CHAPEL | ||||||
| 4541 SHIRLEY AVE 8 | JACKSONVILLE | FL | 32210 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $10,050 |
| WOLFSON CHILDREN'S HOSPITAL | ||||||
| 800 PRUDENTIAL DR | JACKSONVILLE | FL | 32207 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $3,000 |
| YOUNG LIFE | ||||||
| 1100 STOCKTON ST | JACKSONVILLE | FL | 32204 | PC | NON-RESTRICTED OPERATIONAL SUPPORT | $2,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,263 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $25,124 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,262 | ExclusionAmt |
| Related Or Exempt Function Incm | $73 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,335 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| RAYMOND JAMES 414 | 2025-01 | PURCHASE | 2025-12 | $610 | $691 | -$81 |
| RAYMOND JAMES 414 | 2024-01 | PURCHASE | 2025-12 | $30,390 | $21,700 | $8,690 |
| RAYMOND JAMES 564 | 2024-01 | PURCHASE | 2025-12 | $50,002 | $33,577 | $16,425 |
| RAYMOND JAMES 564 | 2024-01 | PURCHASE | 2025-12 | $53,475 | $5,714 | $47,761 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RJ - 564 SECURITIES | $1,659,811 | $1,659,811 |
| RJ - 414 SECURITIES | $360,306 | $360,306 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR TAX | $191 |
| WASH SALE ADJUSTMENTS | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $177,278 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE CAVERT FAMILY FOUNDATION | Desc |
| BOY Book Value | $9,997 | BOYBookValueAmt |
| EOY Book Value | $9,997 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES | $23,642 | $23,642 |
| PROFESSIONAL FEES | $6,650 | $6,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $78 | Amt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |