RAY SUTTON MCGEHEE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RAY SUTTON MCGEHEE FOUNDATION (EIN 59-6143565)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-02
- IRS object ID
- 202232149349100703
- Schema version
- 2021v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-02T09:58:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 2022-08-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,474,373 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,719 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,063 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $99,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,785 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $27,317 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,827 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,490 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $205 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,503 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $103,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,349 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $207 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $750 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $750 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,606,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,851,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,458,274 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,652,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,867,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,474,373 | 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 | $1,642,905 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,857,784 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,642,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,857,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,652,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,867,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,642,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $219,140 | OtherIncreasesAmt |
| Subtotal | $1,858,519 | SubtotalAmt |
| Other Decreases | $735 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,857,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $810 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $810 | SubtotalAmt |
| Tax Based On Investment Income | $810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $67 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2017 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | $1,768,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,811,030 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,811,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,783,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $810 | TotalTaxAmt |
| Distributable Before Adj | $88,383 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,383 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,742 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,137 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $1,277 | TotalForPriorYearsAmt |
| Qualifying Distributions | $74,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,137 | AppliedToYear1Amt |
| Applied To Current Year | $2,605 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $1,277 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $1,277 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $85,778 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HUBBARD HOUSE | |||||
| PO BOX 4909 | JACKSONVILLE | FL | 32201 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| WOLFSON CHILDREN'S HOSPITAL | |||||
| 800 PRUDENTIAL DR | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,700 |
| YOUNG LIFE | |||||
| 1100 STOCKTON ST | JACKSONVILLE | FL | 32204 | NON-RESTRICTED OPERATIONAL SUPPORT | $4,000 |
| HENDRICKS AVE BAP CHURCH | |||||
| 4001 HENDRICKS AVE | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,000 |
| CANINE COMPANIONS FOR IND | |||||
| 8150 CLARCONA OCOEE RD | ORLANDO | FL | 32818 | NON-RESTRICTED OPERATIONAL SUPPORT | $12,000 |
| THE BOLLES SCHOOL | |||||
| 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,000 |
| OPERATION NEW HOPE | |||||
| 1830 MAIN ST N | JACKSONVILLE | FL | 32206 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,430 |
| CITY RESCUE MISSION | |||||
| 426 MCDUFF AVE S | JACKSONVILLE | FL | 32254 | 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 | $8,230 |
| DUCKS UNLIMITED | |||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,800 |
| RONALD MCDONALD HOUSE | |||||
| 824 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,430 |
| COMMUNITY FDNTN FOR NE FL | |||||
| 245 RIVERSIDE AVE SUITE | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| DREAMS COME TRUE | |||||
| 6803 SOUTHPOINT PKWY | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,850 |
| KEN ANDERSON ALLIANCE | |||||
| 11260 CHESTER RD STE 53 | CINCINNATI | OH | 45246 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| FLAT ROCK PARK FOUNDATION | |||||
| 110 VILLAGE CENTER DRIVE | FLAT ROCK | NC | 28731 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| BLUE RIDGE HUMANE SOCIETY | |||||
| 88 CENTIPEDE LANE | HENDERSONVILLE | NC | 28792 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| NORTH CAROLINA ARBORETUM | |||||
| 100 FREDERICK LAW OLMSTED | ASHEVILLE | NC | 28806 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| EPILEPSY FLORIDA | |||||
| 5209 SAN JOSE BLVD 102 | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| HUNT OF A LIFETIME | |||||
| PO BOX 241 | HARBORCREEK | PA | 16421 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| SAFELIGHT INC | |||||
| 133 5TH AVE W | HENDERSONVILLE | NC | 28792 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,430 |
| BULLINGTON GARDENS | |||||
| 95 UPPER RED OAK TRAIL | HENDERSONVILLE | NC | 28792 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| INTERFAITH ASSISTANCE MINISTRY | |||||
| 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 | $500 |
| PARKINSONS FOUNDATION | |||||
| 200 SE 1ST ST STE 800 | MIAMI | FL | 33131 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,850 |
| KENTUCKY TORNADO RELIEF FUND | |||||
| 500 METRO ST 218 NC | FRANKFORT | KY | 40601 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| AMERICAN PARKINSON DISEASE ASSOC | |||||
| PO BOX 61420 | STATEN ISLAND | NY | 10306 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,220 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,719 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $45,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,966 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,966 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,751 | 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 (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MERRILL LYNCH 283-02917 | PURCHASE | $20 | $28 | -$8 |
| MERRILL LYNCH 283-02918 | PURCHASE | $65 | $73 | -$8 |
| MERRILL LYNCH 283-02918 | PURCHASE | $58 | $44 | $14 |
| MERRILL LYNCH 283-02918 | PURCHASE | $1 | $1 | |
| MERRILL LYNCH 283-03005 | PURCHASE | $3,348 | $2,065 | $1,283 |
| MERRILL LYNCH 283-03005 | PURCHASE | $9,841 | $6,253 | $3,588 |
| RAYMOND JAMES 746LL564 | PURCHASE | $7,090 | $1,081 | $6,009 |
| RAYMOND JAMES 586LN116 | PURCHASE | $31,884 | $31,201 | $683 |
| RAYMOND JAMES 586LN116 | PURCHASE | $8,116 | $4,701 | $3,415 |
| RAYMOND JAMES 102NN414 | PURCHASE | $263 | $334 | -$71 |
| RAYMOND JAMES 102NN414 | PURCHASE | $10,771 | $12,710 | -$1,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ML - 02917 SECURITIES, FMV | $63,904 | |
| ML - 02918 SECURITIES, FMV | $1,153,647 | |
| ML - 03005 SECURITIES, FMV | $389,041 | |
| RJ - 116 SECURITIES | $40,085 | $40,085 |
| RJ - 564 SECURITIES | $1,366,821 | $1,366,821 |
| RJ - 414 SECURITIES | $444,776 | $444,776 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR TAX | $720 |
| PENALTIES | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $25 | $25 | |
| OFFICE & MISC. | $7 | $7 | |
| BASIS ADJUSTMENTS | $6,503 | $6,503 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON SECURITIES | Desc |
| Amt | $219,140 | 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 | $21,827 | $21,827 | |
| PROFESSIONAL FEES | $5,490 | $5,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $205 | Amt |
| Net Investment Income | $205 | NetInvestmentIncomeAmt |