2016-10-26T08:29:43-05:00 2015-12-31 870756181 JOHN EDGECOMBE OF AVONDALE LLC 4444 MERRIMAC AVENUE JACKSONVILLE FL 32210 990PF 2015-01-01 200218026 THE LORD'S FOUNDATION LORD 9048919906 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 BENNET E BROWN PRESIDENT 9048919906 2016-08-09 P00200080 9043885700 2016-10-11 2015 2017-02-10 21:41:12Z X 4695928 X 2186702 17050 17050 57505 57505 8615 8615 -2417 144140 1136366 144140 2414012 227310 0 0 0 0 0 24258 1000 0 23258 2575 0 0 2575 7514 0 0 0 4076 1447 0 2629 4545 4545 4545 500 0 0 500 38147 31556 0 8103 81615 38548 4545 37065 95000 95000 176615 38548 4545 132065 2237397 188762 0 99620 665271 665271 200000 0 390488 200000 200000 107111 74997 74997 74997 125000 11931 117614 113069 113069 2787856 3642591 3642591 3577686 4695928 4695928 648950 275 648950 275 X 0 0 0 0 2928736 4695653 2928736 4695653 3577686 4695928 2928736 2237397 0 5166133 470480 4695653 CALMOS STRATEGIC TOTAL P 2013-09-03 2015-01-26 584 531 53 53 CALMOS STRATEGIC TOTAL P 2013-01-14 2015-01-26 74442 78290 -3848 -3848 MORGAN STANLEY P 2013-11-26 2015-03-13 58249 50000 8249 8249 GENERAL MOTORS P 2015-05-13 2015-07-22 30056 35122 -5066 -5066 CISCO SYSTEMS P 2015-01-26 2015-09-02 18908 21166 -2258 -2258 BARCLAYS BANK P 2014-10-24 2015-10-28 30000 30000 0 0 EATON VANCE P 2014-05-07 2015-10-16 55424 55689 -265 -265 GENERAL ELECTRIC P 2015-01-26 2015-06-22 21786 19819 1967 1967 JOHN HANCOCK PFD INCOME P 2015-05-26 2015-07-22 48430 51735 -3305 -3305 INTEL CORP P 2015-01-26 2015-04-06 16810 19861 -3051 -3051 MLANN N V EUR P 2015-08-17 2015-10-13 29470 39078 -9608 -9608 NORDSTORM P 2015-04-26 2015-06-22 18694 20309 -1615 -1615 PENNEY JC P 2013-04-09 2015-02-06 44241 74261 -30020 -30020 PFIZER INC. P 2015-01-26 2015-04-06 20474 19726 748 748 ENERGY SECTOR SPDR TRUST P 2015-01-06 2015-02-06 27626 26485 1141 1141 TEXAS INSTRUMENTS P 2015-08-17 2015-09-02 35001 38377 -3376 -3376 TJX COS INC P 2015-04-06 2015-09-02 19210 19320 -110 -110 SPDR S&P 500 ETF P 2015-08-24 2015-09-02 76943 76358 585 585 IVY ASET STRATEGY P 2013-12-12 2015-09-02 132424 133251 -827 -827 IVY ASET STRATEGY P 2014-12-11 2015-09-02 25692 28560 -2868 -2868 OPPENHEIMER SR FLOATING P 2014-11-28 2015-12-15 47965 52889 -4924 -4924 OPPENHEIMER SR FLOATING P 2015-05-12 2015-12-15 27035 29060 -2025 -2025 LOOMIS SAYLES P 2009-06-23 2015-09-02 95000 72339 22661 22661 CAPITAL GAINS DIVIDENDS P 181902 181902 181902 144140 0 213399 3571753 0.059746 212517 3077529 0.069054 127826 3365263 0.037984 142842 3336990 0.042806 93947 3219343 0.029182 0.238772 0.047754 4095240 195564 1888 197452 132065 3775 0 3775 0 3775 3500 3500 275 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A MS CANDICE CARVER 9048919906 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENNETT E BROWN 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 CHAIRMAN 5.00 0 0 0 ALBERT J TOOLE 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 VICE CHAIRMAN 5.00 0 0 0 LOUISE T HARDAGE 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 SECRETARY 5.00 0 0 0 SARAH T RAGSDALE 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 TREASURER 5.00 0 0 0 KATY W TOWERS 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 ALL OF THE TAXPAYERS ACTIVITIES CONSIST OF MAKING CONTRIBUTIONS TO OTHER NOT-FOR-PROFIT ENTITIES TO ASSIST SUCH ENTITIES IN FULFILLING THEIR CHARITABLE FUNCTION. 85390 NONE 0 0 3811383 346221 0 4157604 0 0 4157604 62364 4095240 204762 204762 3775 3775 200987 0 200987 0 200987 132065 0 132065 0 132065 200987 0 0 24514 24514 132065 0 0 0 132065 0 24514 24514 0 0 0 0 0 44408 0 0 0 THE LORD'S FOUNDATION 10611 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 9048919906 REQUEST MUST BE IN WRITING AND INCLUDE THE NAME, ADDRESS AND TAX STATUS OF THE REQUESTING ORGANIZATION. THE REQUEST MUST SPECIFICALLY STATE WHY THE FUNDING IS NEEDED, HOW THE FUNDS WILL BE USED, THE BENEFIT DERIVED FROM THE FUNDING AND HOW THE FUNDS WILL BE ACCOUNTED FOR BY THE RECIPIENT. N/A THE AMOUNT AWARDED MUST BE USED IN A MANNER CONSISTENT WITH THE REQUEST FOR FUNDING. CAMPUS CRUSADE - NAMESTAN 1019 PRARIE RIDGE LANE LESTER PRAIRIE MN 55354 TO THE GENERAL FUND OF THE ORGANIZATION 8000 CAMPUS CRUSADE - CHRISTIAN EMBASSY 2111 WILSON BLVD SUITE 700 ARLINGTON VA 22201 TO THE GENERAL FUND OF THE ORGANIZATION 1000 CAMPUS CRUSADE - GLOBAL AID NETWORK (GAIN) PO BOX 628222 ORLANDO FL 32862 TO THE GENERAL FUND OF THE ORGANIZATION 1000 CAMPUS CRUSADE - THE JESUS FILM PROJECT 100 LAKE HART DRIVE 3100 ORLANDO FL 32832 TO THE GENERAL FUND OF THE ORGANIZATION 15000 CHRISTIAN HEALING MINISTRIESHEALING CENTER PO BOX 9520 JACKSONVILLE FL 32208 TO THE GENERAL FUND OF THE ORGANIZATION 250 CHURCH OF OUR SAVIOR 511 PABLO AVENUE JACKSONVILLE BEACH FL 32250 TO THE GENERAL FUND OF THE ORGANIZATION 1000 CITY RESCUE MISSION 426 SOUTH MCDUFF AVENUE JACKSONVILLE FL 32254 TO THE GENERAL FUND OF THE ORGANIZATION 1000 CLARA WHITE MISSION INC 613 W ASHLEY STREET JACKSONVILLE FL 32202 TO THE GENERAL FUND OF THE ORGANIZATION 1000 COACHES HONOR PO BOX 11539 JACKSONVILLE BEACH FL 32240 TO THE GENERAL FUND OF THE ORGANIZATION 1000 DISABLED VETERANS NATIONAL FOUNDATION INC PO BOX 96262 WASHINGTON DC 20090 TO THE GENERAL FUND OF THE ORGANIZATION 250 EAST WEST MINISTRIES INTERNATIONAL 201 W PLANO PARKWAY SUITE 3000 PLANO TX 75075 TO THE GENERAL FUND OF THE ORGANIZATION 5000 FIRST COAST WOMEN'S SERVICES 11215 SAN JOSE BLVD JACKSONVILLE FL 32223 TO THE GENERAL FUND OF THE ORGANIZATION 1000 FRONTIER MINISTRIES PO BOX 60730 PHOENIX AZ 85082 TO THE GENERAL FUND OF THE ORGANIZATION 1000 IM SULZBACHER CENTER FOR THE HOMELESS 611 E ADAMS ST JACKSONVILLE FL 32202 TO THE GENERAL FUND OF THE ORGANIZATION 1000 INTERNATIONAL COOPERATING MINISTRIES 1901 N ADAMS ST JACKSONVILLE FL 32202 TO THE GENERAL FUND OF THE ORGANIZATION 15000 JACKSONVILLE CHAMBER FOUNDATION 3 INDEPENDENT DRIVE JACKSONVILLE FL 32202 TO THE GENERAL FUND OF THE ORGANIZATION 5000 JACKSONVILLE HISTORIC NAVAL SHIP ASSOC 2 INDEPENDENT DRIVE SUITE 144 JACKSONVILLE FL 32202 TO THE GENERAL FUND OF THE ORGANIZATION 1000 MAP INTERNATIONAL 4700 GLYNCO PAKRKWAY BRUSNWICK GA 31525 TO THE GENERAL FUND OF THE ORGANIZATION 1650 MARY SPUHLER MISSION FUND (5 YEAR PLEDGE) 121 W FORSYTH STREET SUITE 900 JACKSONVILLE FL 32202 TO THE GENERAL FUND OF THE ORGANIZATION 2000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 TO THE GENERAL FUND OF THE ORGANIZATION 10000 MISSING IN AMERICA 101 BOWLES STREET NEPTUNE BEACH FL 32266 TO THE GENERAL FUND OF THE ORGANIZATION 200 MISSIONARY RESOURCE NETWORK 11471 W SAMPLE ROAD SUITE 11 CORAL SPRINGS FL 32065 TO THE GENERAL FUND OF THE ORGANIZATION 1000 NEW HORIZONS FOUNDATION 5550 TECH CENTER DR SUITE 303 COLORADO SPRINGS CO 80919 TO THE GENERAL FUND OF THE ORGANIZATION 600 NOURISHMENT NETWORK 4495 ROOSEVELT BLVD SUITE 601 JACKSONVILLE FL 32210 TO THE GENERAL FUND OF THE ORGANIZATION 200 PRISONERS OF CHRIST PO BOX 43390 JACKSONVILLE FL 32203 TO THE GENERAL FUND OF THE ORGANIZATION 1500 PROJECT SOS 4417 BEACH BLVD SUITE 103 JACKSONVILLE FL 32207 TO THE GENERAL FUND OF THE ORGANIZATION 1350 ST VINCENT'S HEALTHCARE FOUNDATION (5 YR PLEDGE) 1 SHIRCLIFF WAY JACKSONVILLE FL 32204 TO THE GENERAL FUND OF THE ORGANIZATION 2000 THE CHURCH OF JACKSONVILLE 10302 DEERWOOD PARK BLVD JACKSONVILLE FL 32256 TO THE GENERAL FUND OF THE ORGANIZATION 1500 THE CONNECTING POINT JAX 12727 DUNNS VIEW DRIVE JACKSONVILLE FL 32218 TO THE GENERAL FUND OF THE ORGANIZATION 2500 TRINITY RESCUE MISSION 622 W UNION ST JACKSONVILLE FL 32202 TO THE GENERAL FUND OF THE ORGANIZATION 1000 UNITED WAY OF NORTHEAST FLORIDASALVATION ARMY 1301 RIVERPLACE BLVD SUITE 400 JACKSONVILLE FL 32207 TO THE GENERAL FUND OF THE ORGANIZATION 10000 YOUNG LIFE 4815 APACHE AVENUE JACKSONVILLE FL 32210 TO THE GENERAL FUND OF THE ORGANIZATION 1000 95000 0 17050 57505 -2417 144140 0 0 216278 216278 3,4 THE FOUNDATION PRIMARILY RELIES ON ENDOWMENT FUNDS TO SUSTAIN 5(B) OPERATIONS. ALL OF THE INCOME PRODUCING ACTIVITIES OF THE FOUNDATION 8 CONTRIBUTE TO THE FOUNDATION'S EXEMPT PURPOSE OF ASSISTING OTHER RELIGIOUS, SCIENTIFIC, EDUCATIONAL AND CHARITABLE ORGANIZATIONS ACCOMPLISH THIER CHARITABLE PURPOSE WITHIN THE MEANING OF SECTION 501(C)(3). 0 0 0 0 0 0 0 0 0 0 X X 1 BRADLEY W WESTBROOK 6400 POWERS FERRY ROAD ATLANTA GA 30339 30000 X 2 THE WILLIAM & ELOUSE GAY FOUNDATION 524 STOCKTON STREET JACKSONVILLE FL 32204 10000 X 3 THE THOMAS R DUNK TRUST 1710 MOSSY CYPRESS LANE JACKSONVILLE FL 32223 347000 X 4 CD TOWERS 4579 ORTEGA BLVD JACKSONVILLE FL 32210 1773439 X ACCOUNTING TAX 2575 0 0 2575 CONDOMINIUM UNIT 2013-05-01 125000 7386 SL 27.500000000000 4545 4545 4545 AMERICAN ENTERPRISE BANK 50000 50000 FLORIDA CAPITAL BANK 24997 24997 CONDOMINIUM UNIT 125000 11931 113069 113069 UBS FMV 3542591 3542591 HOPE GLOBAL INVESTMENT FUND FMV 100000 100000 UNREALIZED GAINS LOSSES 464437 NON DEDUCTIBLE INCOME TAXES AND MEALS 2269 NET CHANGE IN INVESTMENT INCOME TAX PAYABLE 3500 OTHER 274 INVESTMENT MANAGEMENT FEES 26516 26516 0 0 MISCELLANEOUS -2002 0 0 0 OTHER CHARITABLE EXPENSES 4025 0 0 4025 INSURANCE 1234 0 0 1234 REPAIRS AND MAINTENANCE 390 0 0 0 TELEPHONE 141 0 0 141 BANK CHARGES 15 0 0 15 ANNUAL REPORT FILING FEES 123 0 0 123 COMPUTER AND INTERNET 653 0 0 653 OFFICE SUPPLIES 300 0 0 200 UTILITIES 1624 0 0 1624 MEALS AND ENTERTAINMENT 70 0 0 70 FIRE EXTINGUISHER INSPECTION 18 0 0 18 MAINTENANCE 2280 2280 0 CONDO ASSOCIATION FEES 2760 2760 0 BANK LINE OF CREDIT 648950 0 TAX ON INVESTMENT INCOME PAYABLE 0 275 THE THOMAS R DUNK TRUST 1710 MOSSY CYPRESS LAND JACKSONVILLE FL 32223 CD TOWERS 4077 LONDON ROAD JACKSONVILLE FL 32207 VARIOUS 125 0 0 125 PAYROLL 2504 0 0 2504 COUNTY TAX COLLECTOR 1447 1447 0