JESS & BREWSTER J DURKEE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JESS & BREWSTER J DURKEE FOUNDATION (EIN 59-3293247)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102676
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:31:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472604073 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIGE & SIZEMORE CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4010 SUNBEAM ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593293247 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESS & BREWSTER J DURKEE FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
| Phone | 9043889979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4530-15 ST JOHNS AVENUE POB 114 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD MCCARTHY III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9046734040 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | MCCARTHY III | 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 | AMANDA S BUNK-SIZEMORE CPA | PreparerPersonNm |
| PTIN | P01432184 | PTIN |
| Phone | 9047377756 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $11,245,132 | 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 | $84,527 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84,527 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $84,527 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $259,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,943 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $259,421 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,537,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,693 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,047 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,220 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$10,047 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $479,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,383 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $333,901 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,966 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,651 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $12,070 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,070 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,555 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $483,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $483,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $547,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,133 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $333,901 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $839 | CashBOYAmt |
| Cash EOY | -$37,589 | CashEOYAmt |
| Cash EOYFMV | -$37,589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $470,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $741,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $741,938 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $248,437 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $247,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $237,708 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,642,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,346,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,411,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,002,347 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,722,239 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,891,858 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,000 | OtherAssetsEOYAmt |
| Total Assets BOY | $11,368,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,032,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,245,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,368,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,032,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,368,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,032,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,368,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,032,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,368,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,696 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,229,959 | SubtotalAmt |
| Other Decreases | $197,672 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,032,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM CHALLEN | P | 2021-04-01 | 2022-12-31 | $1,025 | $1,025 | $1,025 | |
| SHORT TERM CHALLEN | P | 2022-12-31 | 2022-12-31 | $1,420 | $1,420 | $1,420 | |
| SHORT TERM MERRILL | P | 2022-12-31 | 2022-12-31 | $135,584 | -$5,299 | -$5,299 | $140,883 |
| LONG TERM MERRILL | P | 2021-04-01 | 2022-12-31 | $1,398,486 | $148,638 | $148,638 | $1,249,848 |
| SUPPLEMENTAL MERRILL SHORT | P | 2022-12-31 | 2022-12-31 | $23 | -$1 | -$1 | $24 |
| SUPPLEMENTAL MERRILL SHORT | P | 2021-04-01 | 2022-12-31 | $505 | -$90 | -$90 | $595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,693 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,880 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,826 | SubtotalAmt |
| Tax Based On Investment Income | $5,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $71 | EsPenaltyAmt |
| Overpayment | $6,003 | OverpaymentAmt |
| Applied To ES Tax | $5,900 | AppliedToESTaxAmt |
| Refund | $103 | RefundAmt |
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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD MCCARTHY III | IndividualWithBooksNm |
| Phone | 9043889979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 RIVERPLACE BLVD STE 1500 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KENDALL G DURKEE | ||||||||
| 4915 RIVER POINT ROAD | JACKSONVILLE | FL | 32207 | TRUSTEE | 000.00 | $24,000 | $0 | $0 |
| EDWARD MCCARTHY III | ||||||||
| 4815 APACHE AVENUE | JACKSONVILLE | FL | 32210 | TRUSTEE | 000.00 | $18,000 | $0 | $0 |
| BEVILLE ANDERSON | ||||||||
| 4715 IROQUOIS AVENUE | JACKSONVILLE | FL | 32210 | TRUSTEE | 000.00 | $18,000 | $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 | $10,803,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $599,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,414,949 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,414,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,243,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $562,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $562,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,826 | TotalTaxAmt |
| Distributable Before Adj | $556,360 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $556,360 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $556,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $547,725 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $547,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $556,360 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $716 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $20,008 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,724 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $547,725 | QualifyingDistributionsAmt |
| Applied To Current Year | $547,725 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,635 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,635 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,089 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $12,089 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD MCCARTHY III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 RIVERPLACE BLVD STE 1500 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043889979 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION ACCEPTS WRITTEN REQUESTS FROM CHARITABLE ORGANIZATIONS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO MINISTRIES FUNDED BY BREWSTER J. DURKEE PRIOR TO HIS DEATH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 1430 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $2,500 | |
| BARNABAS INTERNATIONAL | ||||||
| PO BOX 11211 | ROCKFORD | IL | 61126 | UNRESTRICTED | $5,000 | |
| CAMBODIAN CHARITABLE RELI | ||||||
| PO BOX 410 | SILVERTHORNE | CO | 80498 | UNRESTRICTED | $2,000 | |
| CHILDREN'S HOME SOCIETY | ||||||
| 1485 S SEMORAN BLVD 1448 | WINTER PARK | FL | 32792 | UNRESTRICTED | $10,000 | |
| CHRISTIAN HEALING MINISTRIES | ||||||
| 438 W 67TH STREET | JACKSONVILLE | FL | 32208 | UNRESTRICTED | $10,000 | |
| CITY RESCUE MISSION | ||||||
| PO BOX 60291 | JACKSONVILLE | FL | 32236 | UNRESTRICTED | $8,000 | |
| CUMMER MUSEUM OF ART AND GARDENS | ||||||
| 829 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $2,500 | |
| DANIEL FOUNDATION | ||||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $6,000 | |
| DEBRA OF AMERICA | ||||||
| 75 BROAD ST | NEW YORK | NY | 10004 | UNRESTRICTED | $2,000 | SUITE 300 |
| DUSTBEEN INC | ||||||
| PO BOX 541 | MCCLENNY | FL | 32082 | UNRESTRICTED | $12,000 | |
| EAST WEST MINISTRIES | ||||||
| PO BOX 530689 | HARLINGTON | TX | 78553 | UNRESTRICTED | $10,000 | |
| EPISCOPAL SCHOOL OF JACKSONVILLE | ||||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $15,000 | |
| EVERY NATION | ||||||
| PO BOX 1787 | BRENTWOOD | TN | 37024 | UNRESTRICTED | $2,500 | |
| FAITH FOR FREEDOM | ||||||
| PO BOX 957736 | DULUTH | GA | 30095 | UNRESTRICTED | $2,400 | |
| FAITHFUL AND TRUE OF JACKSONVILLE | ||||||
| 2931 LOREN DR E | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $12,000 | |
| FIRST COAST WOMEN'S SERVICES | ||||||
| 11215 SAN JOSE BLVD | JACKSONVILLE | FL | 32223 | UNRESTRICTED | $2,500 | |
| FIRST PRESBYTERIAN CHURCH OF JAX | ||||||
| 118 E MONRE STREET | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $6,000 | |
| FLORIDA BAPTIST CHILDREN'S HOME | ||||||
| 2300 BARTRAM ROAD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $1,000 | |
| FLORIDA SHERIFF'S YOUTH RANCHES IN | ||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | UNRESTRICTED | $10,000 | |
| GO TO NATIONS MINISTRY | ||||||
| 3771 SPRING PARK ROAD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $18,000 | |
| GUARDIAN AD LITEM FOUNDATION | ||||||
| PO BOX 10168 | JACKSONVILLE | FL | 32247 | UNRESTRICTED | $5,000 | |
| HOPE HAVEN | ||||||
| 4600 BEACH BLVD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $2,500 | |
| HOPE OUTREACH MINISTRY FOR EVERY-1 | ||||||
| 2137 N LIBERTY STREET | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $18,000 | |
| INT'L COOPERATING MINISTRIES | ||||||
| 606 ABERDEEN ROAD | HAMPTON | VA | 23661 | UNRESTRICTED | $2,500 | |
| JACKSONVILLE HISTORICAL SOCIETY | ||||||
| 317 A PHILIP RANDOLPH | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $5,000 | |
| JACKSONVILLE SYMPHONY | ||||||
| 300 WATER ST | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $10,000 | STE 200 |
| JUVENILE DIABETES FOUNDATION | ||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | UNRESTRICTED | $2,500 | |
| KINGDOM FELLOWSHIP INC | ||||||
| 580 ELLIS ROAD S | JACKSONVILLE | FL | 32254 | UNRESTRICTED | $12,000 | |
| KIPP SCHOOL | ||||||
| 1440 MCDUFF AVE | JACKSONVILLE | FL | 32254 | UNRESTRICTED | $10,000 | |
| LEN MINISTRIES | ||||||
| 13856 DANFORTH DRIVE S | JACKSONVILLE | FL | 32224 | UNRESTRICTED | $9,600 | |
| LIGHT IN THE WORD OF GOD | ||||||
| 12077 COBBLEWOOD LANE | JACKSONVILLE | FL | 32225 | UNRESTRICTED | $15,000 | |
| LIGHTHOUSE TRAINING CENTER | ||||||
| 525 W BROADWAY AVENUE | MINNEAPOLIS | MN | 55411 | UNRESTRICTED | $6,000 | |
| LIVE THE LIFE | ||||||
| 2252 KILEARN CTR BLVD 10 | TALLAHASSEE | FL | 32309 | UNRESTRICTED | $12,000 | |
| LUTHERAN SOCIAL SERVICES | ||||||
| 4615 PHILIPS HIGHWAY | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $2,500 | |
| MCLAUGHLIN FOUNDATION | ||||||
| 5119 NORMANDY BLVD | JACKSONVILLE | FL | 32205 | UNRESTRICTED | $5,000 | |
| MERCY SHIPS | ||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | UNRESTRICTED | $5,000 | |
| MIND FOR JESUS | ||||||
| PO BOX 52622 | JACKSONVILLE | FL | 32201 | UNRESTRICTED | $12,000 | |
| N FLORIDA SCHOOL FOR SPECIAL ED | ||||||
| 223 MILL COVE ROAD | JACKSONVILLE | FL | 32211 | UNRESTRICTED | $15,000 | |
| PINE CASTLE | ||||||
| 4911 SPRING PARK RD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $5,000 | |
| PRISONERS OF CHRIST | ||||||
| 2576 EDISON AVE | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $18,000 | |
| RED CLOUD INDIAN SCHOOL | ||||||
| 100 MISSION DR | PINE RIDGE RESERVATION | SD | 57770 | UNRESTRICTED | $500 | |
| RETHREADED | ||||||
| 515 E 9TH ST | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $5,000 | |
| RIVER CITY CHURCH | ||||||
| 7950 BELFORT PKWY 900 | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $12,000 | |
| RONALD MCDONALD HOUSE | ||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | UNRESTRICTED | $2,000 | |
| SALVATION ARMY-NE FLORIDA | ||||||
| 328 N OCEAN ST | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $12,000 | |
| SEAMARK RANCH | ||||||
| 3750 SAN JOSE PLACE | JACKSONVILLE | FL | 32257 | UNRESTRICTED | $10,000 | |
| SIM USA | ||||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | UNRESTRICTED | $9,000 | |
| SMILE TRAIN | ||||||
| 411 MADISON AVE 26TH | NEW YORK | NY | 10010 | UNRESTRICTED | $500 | |
| ST MARK'S EPISCOPAL CHURCH | ||||||
| 4129 OXFORD AVENUE | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $5,000 | |
| ST MARY'S EPISCOPAL OUTREACH | ||||||
| 1924 N LAURA ST | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $6,000 | |
| ST VINCENT'S FOUNDATION | ||||||
| 1 SHIRELIFF WAY | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $5,000 | |
| TRINITY RESCUE MISSION | ||||||
| 627 W BEAVER ST | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $2,000 | |
| VOLUNTEERS IN MEDICINE | ||||||
| 41 E DUVAL ST | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $2,500 | |
| WOLFSON'S CHILDRENS HOSPITAL | ||||||
| 800 PRUDENTIAL DR | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $12,000 | |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $5,000 | SUITE 300 |
| YOUNG LIFE-FLORIDA REGION | ||||||
| PO BOX 9012 | ST AUGUSTINE | FL | 32084 | UNRESTRICTED | $18,000 | |
| YOUNG LIFE-JACKSONVILLE AREA | ||||||
| 1100 STOCKTON STREET | JACKSONVILLE | FL | 32203 | UNRESTRICTED | $48,000 | |
| ANGELS FOR ALLISON | ||||||
| 2905 CORINTHIAN AVE | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $1,000 | |
| DOVE KINGDON BUILDERS MINISTRY | ||||||
| 104 KING ST | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $1,000 | APT 64 |
| ELEVATE JACKSONVILLE | ||||||
| PO BOX 551052 | JACKSONVILLE | FL | 32255 | UNRESTRICTED | $5,000 | |
| JACKSONVILLE CHILDREN'S CHORUS | ||||||
| 62 N MAIN ST | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $5,000 | |
| MARANATHA IGLESIA BAPTISTA CHURCH | ||||||
| 2927 LEON RD | JACKSONVILLE | FL | 32246 | UNRESTRICTED | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $483,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,527 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,421 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,220 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $145,693 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| OTHER INCOME | -$11,196 |
| SEC 1231 GAIN(LOSS) | -$71 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $343,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $135,646 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,594 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEE | CategoryTxt |
| Amt | $4,445 | Amt |
| Net Investment Income | $945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH-CORPORATE BONDS | BondNm |
| EOY Book Value | $1,722,239 | EOYBookValueAmt |
| EOYFMV | $1,891,858 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $2,619,267 | $2,619,267 |
| EQUITIES | $4,188,542 | $4,554,395 |
| OTHER INVESTMENTS | $300,878 | |
| CHALLEN PARTNERS | $1,237,555 | $1,237,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $247,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $237,708 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $4,600 | BOYBookValueAmt |
| EOY Book Value | $12,000 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $197,672 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE & MAILING SERVICES | $370 | $370 | |
| BANK FEES | $29 | $29 | |
| OFFICE SUPPLIES | $355 | $355 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $1,220 | $1,220 | $1,220 |
| OTHER INCOME | -$11,196 | -$11,196 | |
| SEC 1231 GAIN(LOSS) | -$71 | -$71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES | $43,912 | $25,651 |
| INVESTMENT EXPENSES | $54 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $11,888 | $11,888 |
| FOREIGN TAX | $1,667 | $1,667 |