RAY SUTTON MCGEHEE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAY SUTTON MCGEHEE FOUNDATION (EIN 59-6143565)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349101492
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T11:38:12-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 1050 RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK F HOUSTON | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 9043549000 | PhoneNum |
| Signature | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 11:38:12 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 389016A9205CDDBE911302A3A824BEE521AEA736 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 47DC89AE433FDF5CB464A57D31CCF99CDCF29FE1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,162,189 | 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 | $95 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $638,699 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,193 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $544 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $116,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,903 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $22,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,629 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,378 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,514 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $202 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $202 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,300,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,089,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,089,609 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,307,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,162,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,162,189 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,997 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,437 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,997 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,437 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,297,060 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,149,752 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,297,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,307,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,162,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,297,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,286 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,331,346 | SubtotalAmt |
| Other Decreases | $181,594 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 2736 | P | 2018-01-01 | 2018-12-31 | $4 | $4 | ||
| MERRILL LYNCH 2736 | P | 2017-01-01 | 2018-12-31 | $12,684 | $13,801 | -$1,117 | -$1,117 |
| MERRILL LYNCH 2736 | P | 2017-01-01 | 2018-12-31 | $2,313 | $2,913 | -$600 | -$600 |
| MERRILL LYNCH 2737 | P | 2018-01-01 | 2018-12-31 | $21,909 | $20,641 | $1,268 | $1,268 |
| MERRILL LYNCH 2737 | P | 2017-01-01 | 2018-12-31 | $151,315 | $151,165 | $150 | $150 |
| MERRILL LYNCH 2737 | P | 2017-01-01 | 2018-12-31 | $82,867 | $95,578 | -$12,711 | -$12,711 |
| MERRILL LYNCH 2737 | P | 2017-01-01 | 2018-12-31 | $23 | $23 | $23 | |
| MERRILL LYNCH 3092 | P | 2018-01-01 | 2018-12-31 | $106,315 | $109,328 | -$3,013 | -$3,013 |
| MERRILL LYNCH 3092 | P | 2017-01-01 | 2018-12-31 | $112,775 | $91,774 | $21,001 | $21,001 |
| MERRILL LYNCH 3092 | P | 2017-01-01 | 2018-12-31 | $80,018 | $73,302 | $6,716 | $6,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,193 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,745 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,769 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,257,789 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $61,746 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,166,921 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052914 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,862 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,229,124 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048703 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,646 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,279,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047402 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,185 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,209,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042327 | DistributionYr5Rt |
| Total Distribution | 0.236480 | TotalDistributionRt |
| Average Distribution | 0.047296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,392,171 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,844 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $992 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,985 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,985 | SubtotalAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $202 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $202 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $1,826 | 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 | $1,375,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $202 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,413,372 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,413,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,392,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,985 | TotalTaxAmt |
| Distributable Before Adj | $67,624 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,624 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,977 | UndistributedIncomePYAmt |
| Qualifying Distributions | $59,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,700 | AppliedToYear1Amt |
| Taxable2 | $1,277 | Taxable2Amt |
| Undistributed Income CY | $67,624 | 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HUBBARD HOUSE | |||||
| PO BOX 4909 | JACKSONVILLE | FL | 32201 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,200 |
| WOLFSON CHILDREN'S HOSPITAL | |||||
| 800 PRUDENTIAL DR | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $4,550 |
| YOUNG LIFE | |||||
| 1100 STOCKTON ST | JACKSONVILLE | FL | 32204 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| SULZBACHER CENTER | |||||
| 611 E ADAMS ST | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| HENDRICKS AVE BAP CHURCH | |||||
| 4001 HENDRICKS AVE | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| CANINE COMPANIONS FOR IND | |||||
| 8150 CLARCONA OCOEE RD | ORLANDO | FL | 32818 | NON-RESTRICTED OPERATIONAL SUPPORT | $4,000 |
| THE BOLLES SCHOOL | |||||
| 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| OPERATION NEW HOPE | |||||
| 1830 MAIN ST N | JACKSONVILLE | FL | 32206 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| CITY RESCUE MISSION | |||||
| 426 MCDUFF AVE S | JACKSONVILLE | FL | 32254 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| WESTSIDE CHAPEL | |||||
| 4541 SHIRLEY AVE 8 | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,225 |
| DUCKS UNLIMITED | |||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,670 |
| MAKE A WISH | |||||
| 1020 N ORLANDO AVE 10 | MAITLAND | FL | 32751 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,000 |
| CHAMPIONS FOR LEARNING | |||||
| 3606 ENTERPRISE AVE 150 | NAPLES | FL | 34104 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,700 |
| ALZHEIMER'S ASSOCIATION | |||||
| 4237 SALISBURY RD 406 | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| JAX HUMANE SOCIETY | |||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $125 |
| TIM TEBOW FOUNDATION | |||||
| 2220 COUNTY ROAD 210 W | JACKSONVILLE | FL | 32259 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| SAN JOSE CHURCH OF CHRIST | |||||
| 6233 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| RONALD MCDONALD HOUSE | |||||
| 824 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| COMMUNITY FDNTN FOR NE FL | |||||
| 245 RIVERSIDE AVE SUITE | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| AMELIA ISLAND MUSEUM OF HISTORY | |||||
| 233 SOUTH 3RD STREET | FERNANDINA BEACH | FL | 32034 | NON-RESTRICTED OPERATIONAL SUPPORT | $150 |
| DREAMS COME TRUE | |||||
| 6803 SOUTHPOINT PKWY | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,500 |
| PURDUE RESEARCH FNDTN | |||||
| 403 W WOOD ST | WEST LAFAYETTE | IN | 47907 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| OPERATION UNDERGROUND RAILROAD | |||||
| 700 N VALLEY ST STE B | ANAHEIM | CA | 92801 | NON-RESTRICTED OPERATIONAL SUPPORT | $125 |
| ST PETER'S CHURCH | |||||
| 5042 TIMUQUANA RD | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| KEN ANDERSON ALLIANCE | |||||
| 11260 CHESTER RD STE 53 | CINCINNATI | OH | 45246 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| DAS DONATION TRUST FUND | |||||
| 7610 DAVIS BLVD | NAPLES | FL | 34104 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| WELLS CHURCH | |||||
| 2019 BAILEY AVE | JACKSON | MS | 39213 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| BAIRFIND | |||||
| 8777 SAN JOSE BLVD STE | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| HAVEN HORSE RANCH | |||||
| 7333 COUNTY RD 208 | ST AUGUSTINE | FL | 32092 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| POLARIS PROJECT | |||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,455 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,071 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $544 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $68,476 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,717 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,717 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,903 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML - 02736 SECURITIES, FMV | $147,741 | $147,741 |
| ML - 02737 SECURITIES, FMV | $684,632 | $684,632 |
| ML - 3092 SECURITIES, FMV | $257,236 | $257,236 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES ON SECURITIES | $180,282 |
| PRIOR YEAR TAX | $1,312 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $32 | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BASIS ADJUSTMENTS | $532 | $532 |
| OTHER INCOME | $12 | $12 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO CAVERT FAMILY FNDTN | $9,997 | $9,997 |
| OVERDRAFT LOAN | $2,440 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES MANAGEMENT FEES | $17,629 | $17,629 |
| PROFESSIONAL FEES | $5,080 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $176 | Amt |