JESS & BREWSTER J DURKEE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JESS & BREWSTER J DURKEE FOUNDATION (EIN 59-3293247)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-02
- IRS object ID
- 201711229349100531
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-02T13:27:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 & Company PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1342 N Laura Street | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 Foundation | 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 | 4495-304 Roosevelt Blvd RM/STE 114 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edward McCarthy Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9043889979 | PhoneNum |
| Signature | 2017-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert L Maige CPA | PreparerPersonNm |
| PTIN | P00905183 | PTIN |
| Phone | 9047377756 | PhoneNum |
| Preparation | 2017-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.89.15.89 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-02 | IPDt |
| IP Tm | 13:27:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 955D41AE55662E6D7B6A1FFFC3895E79916D691F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,732,271 | 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 | $134,961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132,639 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $134,961 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $277,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,078 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $277,078 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,173,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,273 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $910 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $910 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $910 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $400,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,900 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $412,949 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,238 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,664 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,664 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,668 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $160 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,100 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,100 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $702 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $566,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $566,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $398,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $412,949 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,547 | CashBOYAmt |
| Cash EOY | $25,494 | CashEOYAmt |
| Cash EOYFMV | $25,494 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,100,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,123,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,139,020 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,304,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $354,063 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $383,252 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,301,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,045,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,693,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,608,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,586,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,485,824 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,362,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,140,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,732,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,362,804 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,140,521 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,362,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,140,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,362,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,140,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,362,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,302 | OtherIncreasesAmt |
| Subtotal | $12,140,521 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,140,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Natural Resource Partners | P | 2014-01-31 | 2016-12-31 | $6,040 | -$6,040 | -$6,040 | |
| Suburban Propane Partners | P | 2015-02-10 | 2016-12-31 | $125 | -$125 | -$125 | |
| Capital Gains Dividends | P | $11,438 | $11,438 | $11,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,273 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $552,235 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,890,097 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046445 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $634,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,562,325 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050540 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $660,110 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,463,829 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052962 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $634,892 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,037,251 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $374,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,595,921 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038996 | DistributionYr5Rt |
| Total Distribution | 0.237641 | TotalDistributionRt |
| Average Distribution | 0.047528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,416,307 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $542,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,988 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $546,582 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $621,552 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $1,009 | OverpaymentAmt |
| Applied To ES Tax | $1,009 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Edward McCarthy Jr | IndividualWithBooksNm |
| Phone | 9043889979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4495-304 Roosevelt Blvd 114 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Edward McCarthy Jr | ||||||||
| 4401 Lakeside Drive 804 | Jacksonville | FL | 32210 | Trustee | 4.00 | $0 | $0 | $0 |
| Kendall G Durkee | ||||||||
| 4915 River Point Road | Jacksonville | FL | 32207 | Trustee | 2.00 | $18,000 | $0 | $0 |
| Edward McCarthy III | ||||||||
| 4815 Apache Avenue | Jacksonville | FL | 32210 | Trustee | 2.00 | $18,000 | $0 | $0 |
| Beville Anderson | ||||||||
| 4715 Iroquois Avenue | Jacksonville | FL | 32210 | Trustee | 2.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,534,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,050,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,590,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,590,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,416,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $570,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $570,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,988 | TotalTaxAmt |
| Distributable Before Adj | $566,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $566,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $566,827 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $621,552 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,988 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $617,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,866 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,866 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $566,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,859 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,859 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,859 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Edward McCarthy Jr | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4495-304 Roosevelt Blvd Box 114 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Barnabas International | |||||
| PO Box 11211 | Rockford | IL | 61126 | Unrestricted | $5,000 |
| Beaches Area Historical Society | |||||
| 380 Pablo Avenue | Jacksonville Beach | FL | 32250 | Unrestricted | $4,000 |
| Bryce Williams Medical Trust | |||||
| 4727 Avon Lane | Jacksonville | FL | 32210 | Unrestricted | $2,500 |
| Cambodian Charitable Relief Society | |||||
| PO Box 410 | Silverthorne | CO | 80498 | Unrestricted | $750 |
| Children's Home Society | |||||
| 1485 S Semoran Blvd 1448 | Winter Park | FL | 32792 | Unrestricted | $10,000 |
| Christian Healing Ministry | |||||
| 438 W 67th Street | Jacksonville | FL | 32208 | Unrestricted | $10,000 |
| City Rescue Mission | |||||
| PO Box 60291 | Jacksonville | FL | 32236 | Unrestricted | $10,000 |
| Daniel Foundation | |||||
| 4203 Southpoint Blvd | Jacksonville | FL | 32216 | Unrestricted | $6,000 |
| Dustbeen Inc | |||||
| PO Box 541 | Macclenny | FL | 32082 | Unrestricted | $12,000 |
| East - West Minitries | |||||
| PO Box 530689 | Harlingen | TX | 78553 | Unrestricted | $5,000 |
| Faith for Freedom | |||||
| PO Box 957736 | Duluth | GA | 30095 | Unrestricted | $2,400 |
| Faithful and True of Jacksonville | |||||
| 2931 Loran Dr E | Jacksonville | FL | 32216 | Unrestricted | $12,000 |
| First Coast Christian Outreach | |||||
| PO Box 5765 | Jacksonville | FL | 32247 | Unrestricted | $12,000 |
| First Coast Women's Services | |||||
| 11215 San Jose Blvd | Jacksonville | FL | 32223 | Unrestricted | $2,500 |
| First Ministries Inc | |||||
| 118 E Monroe Street | Jacksonville | FL | 32202 | Unrestricted | $7,200 |
| First Presbyterian Church | |||||
| 118 E Monroe Street | Jacksonville | FL | 32206 | Unrestricted | $18,000 |
| Florida Baptist Children's Home | |||||
| 2300 Bartram Road | Jacksonville | FL | 32207 | Unrestricted | $1,000 |
| Florida Sheriffs Boys Ranches | |||||
| PO Box 2000 | Boys Ranch | FL | 32064 | Unrestricted | $10,000 |
| Go To Nations Ministry | |||||
| 3771 Spring Park Road | Jacksonville | FL | 32207 | Unrestricted | $6,500 |
| Hope Outreach Ministry | |||||
| 2137 N Liberty Street | Jacksonville | FL | 32206 | Unrestricted | $12,000 |
| Int Cooperating Ministries | |||||
| 606 Aberdeen Road | Hampton | VA | 23661 | Unrestricted | $2,500 |
| Jacksonville Historical Society | |||||
| 317 A Philip Randolph | Jacksonville | FL | 32202 | Unrestricted | $6,000 |
| Jacksonville School for Autism | |||||
| 4000 Spring Park Road | Jacksonville | FL | 32207 | Unrestricted | $8,000 |
| Jacksonville Symphony | |||||
| 300 Water St Ste 200 | Jacksonville | FL | 32202 | Unrestricted | $10,000 |
| Jacksonville University | |||||
| 2800 University Blvd N | Jacksonville | FL | 32211 | Unrestricted | $20,000 |
| Juvenile Diabetes Foundation | |||||
| 26 Broadway | New York | NY | 10004 | Unrestricted | $2,500 |
| Kingdom Fellowship Inc | |||||
| 580 Ellis Road South | Jacksonville | FL | 32254 | Unrestricted | $12,000 |
| Kipp School | |||||
| 1440 McDuff Avenue | Jacksonville | FL | 32254 | Unrestricted | $5,000 |
| Len Ministries | |||||
| 13856 Danforth Drive S | Jacksonville | FL | 32224 | Unrestricted | $8,400 |
| Light In the Word of God | |||||
| 12077 Cobblewood Lane | Jacksonville | FL | 32225 | Unrestricted | $9,000 |
| Lighthouse Training Center | |||||
| 525 W Broadway Avenue | Minneapolis | MN | 55411 | Unrestricted | $12,000 |
| Live the Life | |||||
| 2252 Kilearn Ctr Blvd 10 | Tallahassee | FL | 32309 | Unrestricted | $12,000 |
| Lutheran Social Services | |||||
| 4615 Phillips Highway | Jacksonville | FL | 32207 | Unrestricted | $2,500 |
| Mandarin Presbyterian Church | |||||
| 11844 Mandarin Road | Jacksonville | FL | 32223 | Unrestricted | $6,000 |
| March of Dimes | |||||
| 4040 Woodcock Drive 147 | Jacksonville | FL | 32207 | Unrestricted | $2,500 |
| McLauglin Foundation | |||||
| 5119 Normandy Blvd | Jacksonville | FL | 32205 | Unrestricted | $6,000 |
| Mercy Ships | |||||
| PO Box 2020 | Garden Valley | TX | 75771 | Unrestricted | $2,500 |
| Mind for Jesus | |||||
| PO Box 52622 | Jacksonville | FL | 32201 | Unrestricted | $12,000 |
| N Florida School for Special Educ | |||||
| 223 Mill Cove Road | Jacksonville | FL | 32211 | Unrestricted | $7,500 |
| Prisoners of Christ | |||||
| 2576 Edison Avenue | Jacksonville | FL | 32204 | Unrestricted | $18,000 |
| Red Cloud Indian School | |||||
| 100 Mission Dr | Pine Ridge Reservation | SD | 57770 | Unrestricted | $500 |
| River City Church | |||||
| 7950 Belfort Pkway 900 | Jacksonville | FL | 32256 | Unrestricted | $12,000 |
| Riverside Fine Arts | |||||
| 1100 Stockton Street | Jacksonville | FL | 32204 | Unrestricted | $2,500 |
| Ronald McDonald House | |||||
| One Kroc Drive | Oak Brook | IL | 60523 | Unrestricted | $2,000 |
| Salvation Army NE Florida | |||||
| 328 N Ocean Street | Jacksonville | FL | 32202 | Unrestricted | $18,000 |
| Seamark Ranch | |||||
| 3750 San Jose Place | Jacksonville | FL | 32257 | Unrestricted | $10,000 |
| SIM USA | |||||
| 14830 Choate Circle | Charlotte | NC | 28273 | Unrestricted | $2,500 |
| Smile Train | |||||
| 411 Madison Ave 26th | New York | NY | 10010 | Unrestricted | $500 |
| St Marks Episcopal Church | |||||
| 4129 Oxford Avenue | Jacksonville | FL | 32210 | Unrestricted | $10,000 |
| St Mark's Episcopal Day School | |||||
| 4114 Oxford Avenue | Jacksonville | FL | 32210 | Unrestricted | $16,000 |
| St Mary's Episcopal Outreach | |||||
| 1924 North Laura Street | Jacksonville | FL | 32206 | Unrestricted | $13,000 |
| St Vincents Foundation | |||||
| 1 Shircliff Way | Jacksonville | FL | 32204 | Unrestricted | $10,000 |
| Trinity Rescue Mission | |||||
| 627 W Beaver Street | Jacksonville | FL | 32206 | Unrestricted | $2,000 |
| Volunteers In Medicine | |||||
| 41 East Duval Street | Jacksonville | FL | 32202 | Unrestricted | $2,500 |
| Wolfson's Children's Hosp | |||||
| 800 Prudential Drive | Jacksonville | FL | 32207 | Unrestricted | $12,000 |
| Wounded Warrior Project | |||||
| 4899 Belfort Road 300 | Jacksonville | FL | 32256 | Unrestricted | $500 |
| Young Life | |||||
| 1100 Stockton Street | Jacksonville | FL | 32203 | Unrestricted | $38,000 |
| Young Life - Jacksonville Area | |||||
| 1100 Stockton Street | Jacksonville | FL | 32204 | Unrestricted | $36,000 |
| Episcopal School of Jacksonville | |||||
| 4455 Atlantic Blvd | Jacksonville | FL | 32202 | Unrestricted | $30,500 |
| Gordon-Conwell Tehological Seminary | |||||
| 130 Essex Street | South Hamilton | MA | 01982 | Unrestricted | $2,100 |
| Guardian ad Litem Foundation | |||||
| PO Box 10198 | Jacksonville | FL | 32247 | Unrestricted | $3,000 |
| Meninak Foundation | |||||
| PO Box 8626 | Jacksonville | FL | 32239 | Unrestricted | $25,000 |
| Young Lives | |||||
| 1100 Stockton Street | Jacksonville | FL | 32204 | Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $566,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,961 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,078 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$12,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $400,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,151 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax preparation fee | CategoryTxt |
| Amt | $4,238 | Amt |
| Net Investment Income | $4,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (145 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| Invesco | 2011-12 | Purchased | 2016-01 | $10 | $13 | $0 | -$3 |
| Invesco | 2011-12 | Purchased | 2016-01 | $10 | $12 | $0 | -$2 |
| Invesco | 2011-12 | Purchased | 2016-01 | $19,508 | $22,908 | $0 | -$3,400 |
| Invesco | 2011-12 | Purchased | 2016-01 | $924 | $1,085 | $0 | -$161 |
| Invesco | 2012-02 | Purchased | 2016-01 | $25,672 | $31,477 | $0 | -$5,805 |
| Invesco | 2015-12 | Purchased | 2016-01 | $6 | $6 | $0 | |
| FT Unit 5221 Sabrient | 2015-01 | Purchased | 2016-02 | $430,530 | $500,997 | $0 | -$70,467 |
| FT Unit 5221 Sabrient | 2015-03 | Purchased | 2016-02 | $434 | $551 | $0 | -$117 |
| FT Unit 5221 Sabrient | 2015-06 | Purchased | 2016-02 | $9 | $11 | $0 | -$2 |
| FT Unit 5221 Sabrient | 2015-06 | Purchased | 2016-02 | $485 | $615 | $0 | -$130 |
| FT Unit 5221 Sabrient | 2015-07 | Purchased | 2016-02 | $1,072 | $1,318 | $0 | -$246 |
| FT Unit 5221 Sabrient | 2015-09 | Purchased | 2016-02 | $9 | $10 | $0 | -$1 |
| FT Unit 5221 Sabrient | 2015-09 | Purchased | 2016-02 | $570 | $648 | $0 | -$78 |
| FT Unit 5221 Sabrient | 2015-12 | Purchased | 2016-02 | $1 | $2 | $0 | -$1 |
| FT Unit 5221 Sabrient | 2015-12 | Purchased | 2016-02 | $902 | $1,008 | $0 | -$106 |
| Intel Corp 4.00% | 2014-12 | Purchased | 2016-03 | $71,740 | $71,425 | $0 | $315 |
| Intel Corp 4.00% | 2014-12 | Purchased | 2016-03 | $2,051 | $2,041 | $0 | $10 |
| Federal Natl Mtg Assoc | 2014-09 | Purchased | 2016-03 | $47,000 | $46,442 | $0 | $558 |
| Qualcomm Inc 3.45% | 2015-08 | Purchased | 2016-02 | $49,766 | $48,340 | $0 | $1,426 |
| USD Anglogold | 2015-08 | Purchased | 2016-03 | $49,628 | $47,309 | $0 | $2,319 |
| USD Anglogold | 2016-01 | Purchased | 2016-03 | $49,628 | $45,560 | $0 | $4,068 |
| CD Discover BK | 2015-10 | Purchased | 2016-03 | $139,142 | $140,000 | $0 | -$858 |
| Putnam Captl Spectrum | 2015-02 | Purchased | 2016-03 | $81,834 | $99,996 | $0 | -$18,162 |
| Putnam Captl Spectrum | 2015-12 | Purchased | 2016-03 | $3,815 | $4,138 | $0 | -$323 |
| Putnam Captl Spectrum | 2015-12 | Purchased | 2016-03 | $31 | $36 | $0 | -$5 |
| Putnam Captl Spectrum | 2015-12 | Purchased | 2016-03 | $10 | $10 | $0 | |
| Putnam Captl Spectrum | 2015-12 | Purchased | 2016-03 | $844 | $916 | $0 | -$72 |
| Deutsche Corci Intl | 2015-03 | Purchased | 2016-03 | $40 | $48 | $0 | -$8 |
| Deutsche Corci Intl | 2015-03 | Purchased | 2016-03 | $79,640 | $99,989 | $0 | -$20,349 |
| Deutsche Corci Intl | 2015-04 | Purchased | 2016-03 | $6,188 | $7,872 | $0 | -$1,684 |
| IBM Corp 3.62% | 2015-07 | Purchased | 2016-04 | $107,414 | $102,206 | $0 | $5,208 |
| IBM Corp 3.62% | 2015-07 | Purchased | 2016-04 | $161,142 | $153,310 | $0 | $7,832 |
| Pfizer Inc 3.40% | 2015-09 | Purchased | 2016-04 | $160,500 | $152,444 | $0 | $8,056 |
| Federal Farm Credit Bank | 2015-09 | Purchased | 2016-04 | $155,913 | $147,000 | $0 | $8,913 |
| Federal Farm Credit Bank | 2015-09 | Purchased | 2016-04 | $103,942 | $98,536 | $0 | $5,406 |
| Invesco | 2012-02 | Purchased | 2016-05 | $36,498 | $42,186 | $0 | -$5,688 |
| Invesco | 2012-02 | Purchased | 2016-05 | $12,397 | $14,329 | $0 | -$1,932 |
| Invesco | 2012-02 | Purchased | 2016-05 | $16,444 | $19,007 | $0 | -$2,563 |
| Invesco | 2012-03 | Purchased | 2016-05 | $11 | $12 | $0 | -$1 |
| Invesco | 2012-03 | Purchased | 2016-05 | $34,644 | $40,695 | $0 | -$6,051 |
| Invesco | 2012-03 | Purchased | 2016-05 | $5 | $6 | $0 | -$1 |
| Invesco | 2015-12 | Purchased | 2016-05 | $2 | $2 | $0 | |
| Wells Fargo & Co | 2015-12 | Purchased | 2016-06 | $130,953 | $127,378 | $0 | $3,575 |
| JPMorgan Chase & Co | 2014-08 | Purchased | 2016-06 | $170,991 | $165,137 | $0 | $5,854 |
| FT Unit 5935 | 2016-02 | Purchased | 2016-06 | $224,088 | $220,218 | $0 | $3,870 |
| FT Unit 5935 | 2016-02 | Purchased | 2016-06 | $215,905 | $214,400 | $0 | $1,505 |
| FT Unit 5935 | 2016-03 | Purchased | 2016-06 | $1,306 | $1,290 | $0 | $16 |
| FT Unit 5935 | 2016-05 | Purchased | 2016-06 | $9 | $9 | $0 | |
| FT Unit 5935 | 2016-05 | Purchased | 2016-06 | $505 | $503 | $0 | $2 |
| Invesco | 2012-03 | Purchased | 2016-06 | $92,196 | $104,283 | $0 | -$12,087 |
| Invesco | 2012-03 | Purchased | 2016-06 | $2 | $2 | $0 | |
| Invesco | 2012-04 | Purchased | 2016-06 | $89,055 | $100,006 | $0 | -$10,951 |
| Invesco | 2012-08 | Purchased | 2016-06 | $11 | $13 | $0 | -$2 |
| Invesco | 2012-08 | Purchased | 2016-06 | $66,736 | $76,692 | $0 | -$9,956 |
| Intel Corp 4.00% | 2014-12 | Purchased | 2016-07 | $3,314 | $3,060 | $0 | $254 |
| Intel Corp 4.00% | 2015-05 | Purchased | 2016-07 | $82,844 | $74,924 | $0 | $7,920 |
| Intel Corp 4.00% | 2015-05 | Purchased | 2016-07 | $110,458 | $99,900 | $0 | $10,558 |
| Comcast Corp 4.2% | 2016-01 | Purchased | 2016-07 | $84,348 | $76,088 | $0 | $8,260 |
| Comcast Corp 4.2% | 2016-01 | Purchased | 2016-07 | $56,239 | $50,734 | $0 | $5,505 |
| Qualcomm Inc 4.65% | 2016-02 | Purchased | 2016-07 | $55,115 | $48,627 | $0 | $6,488 |
| Oracle Corp 3.25% | 2015-08 | Purchased | 2016-06 | $53,044 | $47,116 | $0 | $5,928 |
| Shell Intl Fin 4.12% | 2015-12 | Purchased | 2016-07 | $110,221 | $98,314 | $0 | $11,907 |
| Tampa Fla Util Tax | 2012-12 | Purchased | 2016-07 | $265,063 | $251,750 | $0 | $13,313 |
| South Carolina St Pub | 2014-10 | Purchased | 2016-08 | $107,125 | $99,948 | $0 | $7,177 |
| South Carolina St Pub | 2014-11 | Purchased | 2016-08 | $107,125 | $99,958 | $0 | $7,167 |
| FT Unit 5601 | 2015-08 | Purchased | 2016-09 | $210,105 | $250,006 | $0 | -$39,901 |
| FT Unit 5601 | 2015-11 | Purchased | 2016-09 | $354 | $386 | $0 | -$32 |
| FT Unit 5601 | 2015-12 | Purchased | 2016-09 | $261 | $282 | $0 | -$21 |
| FT Unit 5601 | 2016-02 | Purchased | 2016-09 | $514 | $508 | $0 | $6 |
| FT Unit 5601 | 2016-03 | Purchased | 2016-09 | $607 | $628 | $0 | -$21 |
| FT Unit 5601 | 2016-05 | Purchased | 2016-09 | $8 | $9 | $0 | -$1 |
| FT Unit 5601 | 2016-05 | Purchased | 2016-09 | $388 | $389 | $0 | -$1 |
| FT unit 5601 | 2016-06 | Purchased | 2016-09 | $253 | $252 | $0 | $1 |
| FT Unit 5601 | 2016-08 | Purchased | 2016-09 | $8 | $8 | $0 | |
| F Sab Bkr | 2016-08 | Purchased | 2016-09 | $4 | $4 | $0 | |
| FT Unit 5601 | 2016-08 | Purchased | 2016-09 | $480 | $487 | $0 | -$7 |
| FT Unit 5463 | 2015-06 | Purchased | 2016-09 | $195,824 | $242,650 | $0 | -$46,826 |
| FT Unit 5463 | 2015-12 | Purchased | 2016-09 | $1,030 | $1,064 | $0 | -$34 |
| FT Unit 5463 | 2016-06 | Purchased | 2016-09 | $8 | $8 | $0 | |
| FT Unit 5463 | 2016-06 | Purchased | 2016-09 | $1,633 | $1,533 | $0 | $100 |
| FT Unit 5463 | 2016-08 | Purchased | 2016-09 | $5 | $5 | $0 | |
| FT Unit 5463 | 2016-08 | Purchased | 2016-09 | $7,997 | $8,111 | $0 | -$114 |
| New York N Y Taxable | 2015-05 | Purchased | 2016-10 | $62,327 | $59,658 | $0 | $2,669 |
| New York N Y Taxable | 2015-05 | Purchased | 2016-10 | $77,909 | $74,998 | $0 | $2,911 |
| Virgina St Res Auth | 2015-09 | Purchased | 2016-10 | $71,838 | $71,347 | $0 | $491 |
| CD Goldman Sachs | 2013-11 | Purchased | 2016-11 | $104,883 | $100,000 | $0 | $4,883 |
| CD Goldman Sachs | 2013-11 | Purchased | 2016-11 | $26,221 | $25,000 | $0 | $1,221 |
| John Han Reg Bnk | 2015-07 | Purchased | 2016-11 | $437,346 | $349,989 | $0 | $87,357 |
| John Han Reg Bnk | 2015-12 | Purchased | 2016-11 | $23 | $19 | $0 | $4 |
| John Han Reg Bnk | 2015-12 | Purchased | 2016-11 | $12,625 | $10,055 | $0 | $2,570 |
| John Han Reg Bnk | 2015-12 | Purchased | 2016-11 | $5 | $4 | $0 | $1 |
| Abbvie Inc | 2016-07 | Purchased | 2016-07 | $4,964 | $5,042 | $0 | -$78 |
| Abbvie Inc | 2016-07 | Purchased | 2016-07 | $3,062 | $3,103 | $0 | -$41 |
| Abbvie Inc | 2016-07 | Purchased | 2016-07 | $2,099 | $2,133 | $0 | -$34 |
| Abbvie Inc | 2016-07 | Purchased | 2016-07 | $1,712 | $1,745 | $0 | -$33 |
| Abbvie Inc | 2016-07 | Purchased | 2016-07 | $3,186 | $3,232 | $0 | -$46 |
| Abbvie Inc | 2016-07 | Purchased | 2016-07 | $317 | $323 | $0 | -$6 |
| Digital Rlty Tr | 2016-07 | Purchased | 2016-07 | $424 | $434 | $0 | -$10 |
| Digital Rlty Tr | 2016-07 | Purchased | 2016-07 | $1,272 | $1,303 | $0 | -$31 |
| Digital Rlty Tr | 2016-07 | Purchased | 2016-07 | $1,267 | $1,303 | $0 | -$36 |
| Exxon Mobile | 2016-07 | Purchased | 2016-07 | $2,012 | $2,075 | $0 | -$63 |
| Exxon Mobile | 2016-07 | Purchased | 2016-07 | $3,754 | $3,867 | $0 | -$113 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-07 | $1,872 | $1,883 | $0 | -$11 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-07 | $661 | $665 | $0 | -$4 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-07 | $475 | $480 | $0 | -$5 |
| Digital Rlty Tr | 2016-07 | Purchased | 2016-07 | $1,303 | $1,267 | $0 | $36 |
| Exxon Mobile | 2016-07 | Purchased | 2016-07 | $4,280 | $4,433 | $0 | -$153 |
| Exxon Mobile | 2016-07 | Purchased | 2016-07 | $6,489 | $6,791 | $0 | -$302 |
| Exxon Mobile | 2016-07 | Purchased | 2016-07 | $1,564 | $1,698 | $0 | -$134 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-07 | $1,872 | $1,883 | $0 | -$11 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-07 | $661 | $665 | $0 | -$4 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-07 | $475 | $480 | $0 | -$5 |
| Digital Rlty Tr | 2016-07 | Purchased | 2016-09 | $1,575 | $1,847 | $0 | -$272 |
| Digital Rlty Tr | 2016-07 | Purchased | 2016-09 | $552 | $652 | $0 | -$100 |
| Ventas Inc | 2016-08 | Purchased | 2016-09 | $608 | $663 | $0 | -$55 |
| Ventas Inc | 2016-08 | Purchased | 2016-09 | $1,220 | $1,327 | $0 | -$107 |
| Ventas Inc | 2016-08 | Purchased | 2016-09 | $1,898 | $2,064 | $0 | -$166 |
| Ventas Inc | 2016-08 | Purchased | 2016-09 | $1,561 | $1,695 | $0 | -$134 |
| Metlife Inc | 2016-07 | Purchased | 2016-10 | $328 | $302 | $0 | $26 |
| Metlife Inc | 2016-07 | Purchased | 2016-10 | $798 | $734 | $0 | $64 |
| Metlife Inc | 2016-07 | Purchased | 2016-10 | $891 | $820 | $0 | $71 |
| Metlife Inc | 2016-07 | Purchased | 2016-10 | $610 | $562 | $0 | $48 |
| Metlife Inc | 2016-07 | Purchased | 2016-10 | $234 | $216 | $0 | $18 |
| Metlife Inc | 2016-07 | Purchased | 2016-10 | $657 | $605 | $0 | $52 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $171 | $148 | $0 | $23 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $471 | $406 | $0 | $65 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $559 | $480 | $0 | $79 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $86 | $74 | $0 | $12 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $171 | $149 | $0 | $22 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $301 | $260 | $0 | $41 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $471 | $407 | $0 | $64 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $1,071 | $925 | $0 | $146 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $645 | $555 | $0 | $90 |
| Spectra Energy Corp | 2016-07 | Purchased | 2016-10 | $774 | $666 | $0 | $108 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $1,846 | $2,436 | $0 | -$590 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $4,322 | $5,736 | $0 | -$1,414 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $302 | $464 | $0 | -$162 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $139 | $214 | $0 | -$75 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $93 | $144 | $0 | -$51 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $139 | $214 | $0 | -$75 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $326 | $499 | $0 | -$173 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $1,212 | $1,841 | $0 | -$629 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $699 | $1,069 | $0 | -$370 |
| Centurylink Inc | 2016-07 | Purchased | 2016-11 | $93 | $144 | $0 | -$51 |
| Centurylink Inc | 2016-08 | Purchased | 2016-11 | $3,590 | $4,536 | $0 | -$946 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Merrill Lynch-corporate bonds | BondNm |
| EOY Book Value | $2,586,327 | EOYBookValueAmt |
| EOYFMV | $2,485,824 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Mutual Funds | $7,291,410 | $6,987,019 |
| Equities | $754,435 | $706,662 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $354,063 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $347,006 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $36,246 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid excise tax | Desc |
| BOY Book Value | $4,500 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
| EOYFMV | $5,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office supplies & other | $363 | $0 | $0 | $363 |
| Postage & mailing services | $339 | $0 | $0 | $339 |
| Bank fees | $8 | $8 | $0 | $0 |
| Investment Interest | $188 | $188 | $0 | $0 |
| NRP K-1 Loss | $117 | $117 | $0 | $0 |
| SPP K-1 Loss | $5,148 | $5,148 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NRP K-1 Royalty | $900 | $900 | $900 |
| Other Income | $10 | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in unrealized gain & other | Desc |
| Amt | $26,302 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Legal fees | $102 | $102 | $0 | $0 |
| Advisory Fees | $1,562 | $1,562 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise Tax | $9,893 | $0 | $0 | $0 |
| Foreign Tax | $3,668 | $3,668 | $0 | $0 |