RAY SUTTON MCGEHEE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: RAY SUTTON MCGEHEE FOUNDATION (EIN 59-6143565)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-07-01
IRS object ID: 202441839349100614
Schema version: 2023v5.0
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	2024-07-01T14:09:52-04:00	ReturnTs
Tax Period End	2023-12-31	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	2023-01-01	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	2024-06-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CLARENCE	PersonFirstNm
Person Last	HOUSTON JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT R JOHNSON CPA	PreparerPersonNm
PTIN	P00366842	PTIN
Phone	9046322160	PhoneNum
Preparation	2024-06-27	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,554,001	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	$176	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$176	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$19,183	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,183	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$28,839	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$98,059	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,199	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$52	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$52	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$48,250	TotalRevAndExpnssAmt
Total Net Invst Incm	$25,610	TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$23,645	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$18,195	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,450	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$106	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$106	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$23,751	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$18,301	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,450	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$61,120	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$61,120	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$84,871	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$18,301	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$66,570	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$36,621	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,309	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$13,942	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$32,247	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$32,247	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$900	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$773	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$773	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$1,247,464	CorporateStockBOYAmt
Corporate Stock EOY	$1,520,981	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,520,981	CorporateStockEOYFMVAmt
Total Assets BOY	$1,262,306	TotalAssetsBOYAmt
Total Assets EOY	$1,554,001	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,554,001	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	$1,252,309	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,544,004	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,252,309	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,544,004	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,262,306	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,554,001	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,252,309	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$36,621	ExcessRevenueOverExpensesAmt
Other Increases	$328,443	OtherIncreasesAmt
Subtotal	$1,544,131	SubtotalAmt
Other Decreases	$127	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,544,004	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,199	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$102	InvestmentIncomeExciseTaxAmt
Subtotal	$102	SubtotalAmt
Tax Based On Investment Income	$102	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$773	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$773	TotalPaymentsAndCreditsAmt
Overpayment	$671	OverpaymentAmt
Applied To ES Tax	$671	AppliedToESTaxAmt

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	$1,394,940	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$51,205	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$773	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,446,918	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,446,918	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$21,704	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,425,214	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$71,261	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$71,261	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$102	TaxBasedOnInvestmentIncomeAmt
Total Tax	$102	TotalTaxAmt
Distributable Before Adj	$71,159	DistributableBeforeAdjAmt
Distributable Before Ded	$71,159	DistributableBeforeDedAmt
Distributable As Adjusted	$71,159	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$66,570	ExpensesAndContributionsAmt
Qualifying Distributions	$66,570	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$71,159	DistributableAsAdjustedAmt
Undistributed Income PY	$59,522	UndistributedIncomePYAmt
Qualifying Distributions	$66,570	QualifyingDistributionsAmt
Applied To Year1	$59,522	AppliedToYear1Amt
Applied To Current Year	$7,048	AppliedToCurrentYearAmt
Undistributed Income CY	$64,111	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 (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PATTERSON ELEMENTARY
5400 PINE AVE	FLEMING ISLAND	FL	32003	NON-RESTRICTED OPERATIONAL SUPPORT	$500
WOMAN'S BD WOLFSON CHILDREN
1325 SAN MARCO BLVD 802	JACKSONVILLE	FL	32207	NON-RESTRICTED OPERATIONAL SUPPORT	$3,750
CANINE COMPANIONS FOR IND
8150 CLARCONA OCOEE RD	ORLANDO	FL	32818	NON-RESTRICTED OPERATIONAL SUPPORT	$12,975
THE BOLLES SCHOOL
7400 SAN JOSE BLVD	JACKSONVILLE	FL	32217	NON-RESTRICTED OPERATIONAL SUPPORT	$3,000
COACHES HONOR
PO BOX 51139	JACKSONVILLE BEACH	FL	32240	NON-RESTRICTED OPERATIONAL SUPPORT	$500
WESTSIDE CHAPEL
4541 SHIRLEY AVE 8	JACKSONVILLE	FL	32210	NON-RESTRICTED OPERATIONAL SUPPORT	$6,750
DUCKS UNLIMITED
ONE WATERFOWL WAY	MEMPHIS	TN	38120	NON-RESTRICTED OPERATIONAL SUPPORT	$2,550
SAN JOSE CHURCH OF CHRIST
6233 SAN JOSE BLVD	JACKSONVILLE	FL	32217	NON-RESTRICTED OPERATIONAL SUPPORT	$720
DREAMS COME TRUE
6803 SOUTHPOINT PKWY	JACKSONVILLE	FL	32216	NON-RESTRICTED OPERATIONAL SUPPORT	$3,000
US CONSTITUTION SCHOLARSHIP FNDTN
1417 SADLER ROAD	FERNANDINA BEACH	FL	32034	NON-RESTRICTED OPERATIONAL SUPPORT	$2,500
FLAT ROCK PARK FOUNDATION
110 VILLAGE CENTER DRIVE	FLAT ROCK	NC	28731	NON-RESTRICTED OPERATIONAL SUPPORT	$1,000
BLUE RIDGE HUMANE SOCIETY
88 CENTIPEDE LANE	HENDERSONVILLE	NC	28792	NON-RESTRICTED OPERATIONAL SUPPORT	$1,500
NORTH CAROLINA ARBORETUM
100 FREDERICK LAW OLMSTED	ASHEVILLE	NC	28806	NON-RESTRICTED OPERATIONAL SUPPORT	$500
SAFELIGHT INC
133 5TH AVE W	HENDERSONVILLE	NC	28792	NON-RESTRICTED OPERATIONAL SUPPORT	$2,000
BULLINGTON GARDENS
95 UPPER RED OAK TRAIL	HENDERSONVILLE	NC	28792	NON-RESTRICTED OPERATIONAL SUPPORT	$500
IAM - INTERFAITH ASSISTANCE MINISTR
310 FREEMAN ST	HENDERSONVILLE	NC	28792	NON-RESTRICTED OPERATIONAL SUPPORT	$2,000
THE STOREHOUSE
2701 HODGES BLVD	JACKSONVILLE	FL	32224	NON-RESTRICTED OPERATIONAL SUPPORT	$2,000
FLORIDA ACTION COMMITTEE
6615 W BOYNTON BEACH BLVD	BOYNTON BEACH	FL	33437	NON-RESTRICTED OPERATIONAL SUPPORT	$850
EPISCOPAL SCHOOL JACKSONVILLE
4455 ATLANTIC BLVD	JACKSONVILLE	FL	32207	NON-RESTRICTED OPERATIONAL SUPPORT	$500
VALLEY CAMP
49515 SE MIDDLE FORD RD	NORTH BEND	WA	98045	NON-RESTRICTED OPERATIONAL SUPPORT	$500
BLUE RIDGE HONOR FLIGHT
1504 5TH AVE W	HENDERSONVILLE	NC	28739	NON-RESTRICTED OPERATIONAL SUPPORT	$2,000
UF FOUNDATION
PO BOX 14425	GAINSESVILLE	FL	32611	NON-RESTRICTED OPERATIONAL SUPPORT	$7,000
ST BARNABAS FAMILY
9451 BRANDYWINE RD	NORTHFIELD	OH	44067	NON-RESTRICTED OPERATIONAL SUPPORT	$1,500
ABCC TURTLE FOUNDATION
1600 SELVA MARINA DR	ATLANTIC BEACH	FL	32233	NON-RESTRICTED OPERATIONAL SUPPORT	$1,025
FIRST TEE OF NORTH FLORIDA
101 E TOWN PL STE 100	ST AUGUSTINE	FL	32092	NON-RESTRICTED OPERATIONAL SUPPORT	$1,000
MURRAY HILL BAPTIST CHILD CARE CENT
4300 POST ST	JACKSONVILLE	FL	32205	NON-RESTRICTED OPERATIONAL SUPPORT	$500
FRIENDS OF THE LAKE LURE FLOWERING
PO BOX 125	LAKE LURE	NC	28746	NON-RESTRICTED OPERATIONAL SUPPORT	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$61,120	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	$176	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,183	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$52	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	26	ExclusionCd
Exclusion	$6,199	ExclusionAmt
Related Or Exempt Function Incm	$22,640	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$25,382	ExclusionAmt
Related Or Exempt Function Incm	$22,868	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$48,250	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

Field	Value	IRS element (for citing)
Asset	RAYMOND JAMES	AssetDesc
Acquired	2022-01	AcquiredDt
How Acquired	PURCHASE	HowAcquiredTxt
Sold	2023-12	SoldDt
Gross Sales Price	$91,860	GrossSalesPriceAmt
Basis	$69,220	BasisAmt
Total Net	$22,640	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RJ - 116 SECURITIES
RJ - 564 SECURITIES	$1,230,860	$1,230,860
RJ - 414 SECURITIES	$290,121	$290,121

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR TAX	Desc
Amt	$127	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENTS	Desc
Revenue And Expenses Per Books	$52	RevenueAndExpensesPerBooksAmt
Net Investment Income	$52	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON SECURITIES	Desc
Amt	$328,443	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	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES	$18,195	$18,195
PROFESSIONAL FEES	$5,450		$5,450

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	CategoryTxt
Amt	$106	Amt
Net Investment Income	$106	NetInvestmentIncomeAmt