JESS & BREWSTER J DURKEE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JESS & BREWSTER J DURKEE FOUNDATION (EIN 59-3293247)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201601329349101895
- Schema version
- 2015v2.1
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T13:19:46-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 ST | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322064916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L MAIGE | PreparerPersonNm |
| PTIN | P00905183 | PTIN |
| Phone | 9047377756 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,423,163 | 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 | $103,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99,816 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $103,629 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $307,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,621 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $307,621 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,658,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,179 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $3,492 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $390,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,616 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $414,742 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,293 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $359 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $494,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $414,742 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,806 | CashBOYAmt |
| Cash EOY | $42,547 | CashEOYAmt |
| Cash EOYFMV | $42,547 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,618,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,100,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,087,505 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $990,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,304,460 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,309,989 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,156,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,301,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,403,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $744,424 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,608,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,574,754 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,700 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,539,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,362,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,423,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,539,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,362,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,539,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,362,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,539,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,362,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,539,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,803 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,367,996 | SubtotalAmt |
| Other Decreases | $5,192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,362,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,179 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $634,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,562,325 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050540 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $660,110 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,463,829 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052962 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $634,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,037,251 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $374,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,595,921 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $269,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,026,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053568 | DistributionYr5Rt |
| Total Distribution | 0.244764 | TotalDistributionRt |
| Average Distribution | 0.048953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,890,097 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $582,056 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,946 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $587,002 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $552,235 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,893 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,893 | SubtotalAmt |
| Tax Based On Investment Income | $9,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,393 | 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 | NA | 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $0 | $0 | $0 |
| EDWARD MCCARTHY III | ||||||||
| 4815 APACHE AVENUE | JACKSONVILLE | FL | 32210 | TRUSTEE | 2.00 | $14,500 | $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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,687,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,379,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,071,164 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,071,164 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,890,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $594,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $594,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,893 | TotalTaxAmt |
| Distributable Before Adj | $584,612 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $584,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $584,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,235 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $552,235 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $552,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $584,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,489 | UndistributedIncomePYAmt |
| Qualifying Distributions | $552,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,489 | AppliedToYear1Amt |
| Applied To Current Year | $537,746 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $46,866 | UndistributedIncomeCYAmt |
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 | AddressLine1Txt |
| Address Line2 | BOX 114 | AddressLine2Txt |
| 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||
| 1430 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $250 |
| 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 | $500 |
| 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 |
| CHURCH OF OUR SAVIOR | |||||
| 12236 MANDARIN ROAD | JACKSONVILLE | FL | 32223 | UNRESTRICTED | $1,000 |
| CITY RESCUE MISSION | |||||
| PO BOX 60291 | JACKSONVILLE | FL | 32236 | UNRESTRICTED | $10,000 |
| COMMUNITY HEALTH OUTREACH | |||||
| 5126 TIMUQUANA ROAD | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $2,000 |
| 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 | $12,000 |
| 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 |
| GILLIAN'S PROMISE | |||||
| PO BOX 592 | HIGHLANDS | NC | 28741 | UNRESTRICTED | $250 |
| GO TO NATIONS MINISTRY | |||||
| 3771 SPRING PARK ROAD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $6,000 |
| 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 | $12,000 |
| JACKSONVILLE UNIVERSITY | |||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | UNRESTRICTED | $20,000 |
| JUSTICE COALITION | |||||
| 1935 S LANE AVE STE 1 | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $2,000 |
| JUVENILE DIABETES FOUNDATION | |||||
| 26 BROADWAY | NEW YORK | NY | 10004 | UNRESTRICTED | $2,500 |
| K LIFE JACKSONVILLE | |||||
| 8081 PHILLIPS HWY STE 4 | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $12,000 |
| 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 | $8,450 |
| 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 | $18,500 |
| RED CLOUD INDIAN SCHOOL | |||||
| 100 MISSION DR | PINE RIDGE RESERVATION | SD | 57770 | UNRESTRICTED | $500 |
| RITA FOUNDATION | |||||
| 8334 AMHERST HILLS LANE | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $2,500 |
| 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 |
| SALVATION ARMY NE FLORIDA | |||||
| 328 N OCEAN STREET | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $18,000 |
| SEAMARK RANCH | |||||
| 3750 SAN JOSE PLACE | JACKSONVILLE | FL | 32257 | UNRESTRICTED | $5,000 |
| SIM USA | |||||
| 14830 CHOATE CIRCLE | CHARLOTTE | NC | 28273 | UNRESTRICTED | $5,000 |
| SMILE TRAIN | |||||
| 411 MADISON AVE 26TH | NEW YORK | NY | 10010 | UNRESTRICTED | $500 |
| ST MARK'S EPISCOPAL DAY SCHOOL | |||||
| 4114 OXFORD AVENUE | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $12,000 |
| ST MARKS EPISCOPAL CHURCH | |||||
| 4129 OXFORD AVENUE | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $1,000 |
| ST MARY'S EPISCOPAL OUTREACH | |||||
| 1924 NORTH LAURA STREET | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $12,000 |
| ST VINCENTS FOUNDATION | |||||
| 1 SHIRCLIFF WAY | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $10,000 |
| THE MENIAK CLUB | |||||
| PO BOX 8626 | JACKSONVILLE | FL | 32239 | UNRESTRICTED | $28,500 |
| 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 | $6,000 |
| YOUNG LIFE | |||||
| 1100 STOCKTON STREET | JACKSONVILLE | FL | 32203 | UNRESTRICTED | $18,000 |
| YOUNG LIFE - JACKSONVILLE AREA | |||||
| 1100 STOCKTON STREET | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $39,000 |
| RIVERSIDE PRESBYTERIAN CHURCH | |||||
| 849 PARK STREET | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $500 |
| RONALD MCDONALD HOUSE | |||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | UNRESTRICTED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,629 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,179 | ExclusionAmt |
| Related Or Exempt Function Incm | -$115,219 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $2,463 |
| NRP - ROYALTIES | 15 | $619 |
| NRP - ORDINARY INCOME | 14 | $410 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $505,921 | ExclusionAmt |
| Related Or Exempt Function Incm | -$115,219 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (154 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MAINSTAY MARKETFIELD | 2012-11 | PURCHASE | 2015-01 | $51,569 | $49,195 | $2,374 |
| MAINSTAY MARKETFIELD | 2012-11 | PURCHASE | 2015-01 | $10 | $10 | |
| MAINSTAY MARKETFIELD | 2012-12 | PURCHASE | 2015-01 | $103,201 | $99,992 | $3,209 |
| MAINSTAY MARKETFIELD | 2012-12 | PURCHASE | 2015-01 | $16 | $16 | |
| MAINSTAY MARKETFIELD | 2012-12 | PURCHASE | 2015-01 | $2,621 | $2,528 | $93 |
| MAINSTAY MARKETFIELD | 2012-12 | PURCHASE | 2015-01 | $16 | $16 | |
| MAINSTAY MARKETFIELD | 2012-12 | PURCHASE | 2015-01 | $203,155 | $199,996 | $3,159 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-01 | $140,411 | $144,864 | -$4,453 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-01 | $1 | $1 | |
| PIMCO TOTAL RTN FD CL A | 2013-06 | PURCHASE | 2015-01 | $11 | $11 | |
| PIMCO TOTAL RTN FD CL A | 2013-06 | PURCHASE | 2015-01 | $1,505 | $1,550 | -$45 |
| PIMCO TOTAL RTN FD CL A | 2013-06 | PURCHASE | 2015-01 | $3,816 | $3,831 | -$15 |
| PIMCO TOTAL RTN FD CL A | 2013-06 | PURCHASE | 2015-01 | $11 | $11 | |
| PIMCO TOTAL RTN FD CL A | 2013-06 | PURCHASE | 2015-01 | $408 | $411 | -$3 |
| PIMCO TOTAL RTN FD CL A | 2013-07 | PURCHASE | 2015-01 | $176,332 | $176,193 | $139 |
| PIMCO TOTAL RTN FD CL A | 2013-07 | PURCHASE | 2015-01 | $1,548 | $1,551 | -$3 |
| PIMCO TOTAL RTN FD CL A | 2013-08 | PURCHASE | 2015-01 | $11 | $11 | |
| PIMCO TOTAL RTN FD CL A | 2013-08 | PURCHASE | 2015-01 | $1,763 | $1,744 | $19 |
| PIMCO TOTAL RTN FD CL A | 2013-09 | PURCHASE | 2015-01 | $1,333 | $1,339 | -$6 |
| PIMCO TOTAL RTN FD CL A | 2013-10 | PURCHASE | 2015-01 | $1,494 | $1,513 | -$19 |
| PIMCO TOTAL RTN FD CL A | 2013-11 | PURCHASE | 2015-01 | $11 | $11 | |
| PIMCO TOTAL RTN FD CL A | 2013-11 | PURCHASE | 2015-01 | $1,408 | $1,423 | -$15 |
| PIMCO TOTAL RTN FD CL A | 2013-12 | PURCHASE | 2015-01 | $5,214 | $5,205 | $9 |
| PIMCO TOTAL RTN FD CL A | 2013-12 | PURCHASE | 2015-01 | $11 | $11 | |
| PIMCO TOTAL RTN FD CL A | 2013-12 | PURCHASE | 2015-01 | $989 | $987 | $2 |
| PIMCO TOTAL RTN FD CL A | 2013-12 | PURCHASE | 2015-01 | $11 | $11 | |
| PIMCO TOTAL RTN FD CL A | 2013-12 | PURCHASE | 2015-01 | $946 | $939 | $7 |
| PIMCO TOTAL RTN FD CL A | 2014-03 | PURCHASE | 2015-01 | $1,301 | $1,304 | -$3 |
| PIMCO TOTAL RTN FD CL A | 2014-04 | PURCHASE | 2015-01 | $11 | $11 | |
| PIMCO TOTAL RTN FD CL A | 2014-04 | PURCHASE | 2015-01 | $1,376 | $1,388 | -$12 |
| PIMCO TOTAL RTN FD CL A | 2014-05 | PURCHASE | 2015-01 | $1,817 | $1,851 | -$34 |
| PIMCO TOTAL RTN FD CL A | 2014-12 | PURCHASE | 2015-01 | $5 | $5 | |
| CD CIT BK | 2013-11 | PURCHASE | 2015-02 | $216,360 | $212,000 | $4,360 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $22,986 | $24,105 | -$1,119 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $39,428 | $41,010 | -$1,582 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $14 | $14 | |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $1 | $1 | |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $60,562 | $63,410 | -$2,848 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $8 | $9 | -$1 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $57,354 | $60,354 | -$3,000 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $1,164 | $1,219 | -$55 |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $4 | $4 | |
| MAINSTAY MARKETFIELD | 2013-02 | PURCHASE | 2015-02 | $4 | $4 | |
| MAINSTAY MARKETFIELD | 2013-08 | PURCHASE | 2015-02 | $89,997 | $99,991 | -$9,994 |
| MAINSTAY MARKETFIELD | 2013-12 | PURCHASE | 2015-02 | $16 | $17 | -$1 |
| MAINSTAY MARKETFIELD | 2013-12 | PURCHASE | 2015-02 | $128 | $144 | -$16 |
| CHEVRON CORP 2.35%DEC 05 22 | 2013-04 | PURCHASE | 2015-02 | $99,054 | $100,860 | -$1,806 |
| CHEVRON CORP 2.35%DEC 05 22 | 2013-04 | PURCHASE | 2015-02 | $24,763 | $25,212 | -$449 |
| CHEVRON CORP 2.35%DEC 05 22 | 2013-04 | PURCHASE | 2015-02 | $24,763 | $25,200 | -$437 |
| FEDERAL NATL MTG ASSOC | 2012-09 | PURCHASE | 2015-03 | $112,385 | $112,728 | -$343 |
| NEW YORK NY CITY TFA REV | 2014-07 | PURCHASE | 2015-03 | $106,875 | $104,283 | $2,592 |
| INVESCO BR ALLOC FD CL A | 2011-11 | PURCHASE | 2015-03 | $2,656 | $2,705 | -$49 |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-03 | $11,671 | $11,448 | $223 |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-03 | $12 | $12 | |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-03 | $85,655 | $84,016 | $1,639 |
| INVESCO BR ALLOC FD CL A | 2014-12 | PURCHASE | 2015-03 | $6 | $5 | $1 |
| CLARK CNTY NEV | 2009-02 | PURCHASE | 2015-03 | $10,331 | $10,025 | $306 |
| FIRST EAGLE GOLD A | 2012-07 | PURCHASE | 2015-04 | $49,953 | $90,001 | -$40,048 |
| FIRST EAGE GOLD A | 2012-07 | PURCHASE | 2015-04 | $4 | $8 | -$4 |
| FIRST EAGLE GOLD A | 2012-08 | PURCHASE | 2015-04 | $51,750 | $99,979 | -$48,229 |
| FIRST EAGLE GOLD A | 2012-08 | PURCHASE | 2015-04 | $14 | $28 | -$14 |
| FIRST EAGLE GOLD A | 2012-08 | PURCHASE | 2015-04 | $25,682 | $49,978 | -$24,296 |
| FIRST EAGLE GLOBAL CL A | 2013-08 | PURCHASE | 2015-04 | $55 | $48 | $7 |
| FIRST EAGLE GLOBAL CL A | 2013-08 | PURCHASE | 2015-04 | $104,257 | $99,968 | $4,289 |
| FIRST EAGLE GLOBAL CL A | 2013-12 | PURCHASE | 2015-04 | $55 | $52 | $3 |
| FIRST EAGLE GLOBAL CL A | 2013-12 | PURCHASE | 2015-04 | $1,263 | $1,195 | $68 |
| FIRST EAGLE GLOBAL CL A | 2013-12 | PURCHASE | 2015-04 | $55 | $52 | $3 |
| FIRST EAGLE GLOBAL CL A | 2013-12 | PURCHASE | 2015-04 | $2,856 | $2,702 | $154 |
| FIRST EAGLE GLOBAL CL A | 2013-12 | PURCHASE | 2015-04 | $659 | $624 | $35 |
| FIRST EAGLE GLOBAL CL A | 2014-12 | PURCHASE | 2015-04 | $604 | $562 | $42 |
| FIRST EAGLE GLOBAL CL A | 2014-12 | PURCHASE | 2015-04 | $55 | $51 | $4 |
| FIRST EAGLE GLOBAL CL A | 2014-12 | PURCHASE | 2015-04 | $4,669 | $4,344 | $325 |
| FIRST EAGLE GLOBAL CL A | 2014-12 | PURCHASE | 2015-04 | $55 | $51 | $4 |
| FIRST EAGLE GLOBAL CL A | 2014-12 | PURCHASE | 2015-04 | $21 | $20 | $1 |
| FIRST EAGLE GLOBAL CL A | 2014-12 | PURCHASE | 2015-04 | $330 | $307 | $23 |
| USD ANGLOGOLD HOL 5.37% 20 | 2014-12 | PURCHASE | 2015-05 | $101,318 | $99,999 | $1,319 |
| USD ANGLOGOLD HOL 5.37% 20 | 2015-03 | PURCHASE | 2015-05 | $101,318 | $99,500 | $1,818 |
| L SYLS INV GR BD FD CL A | 2013-04 | PURCHASE | 2015-05 | $30,156 | $32,729 | -$2,573 |
| L SYLS INV GR BD FD CL A | 2013-04 | PURCHASE | 2015-05 | $12 | $13 | -$1 |
| L SYLS INV GR BD FD CL A | 2013-04 | PURCHASE | 2015-05 | $92,131 | $99,992 | -$7,861 |
| L SYLS INV GR BD FD CL A | 2013-12 | PURCHASE | 2015-05 | $12 | $12 | |
| L SYLS INV GR BD FD CL A | 2013-12 | PURCHASE | 2015-05 | $199 | $202 | -$3 |
| L SYLS INV GR BD FD CL A | 2013-12 | PURCHASE | 2015-05 | $11,380 | $11,535 | -$155 |
| L SYLS INV GR BD FD CL A | 2014-12 | PURCHASE | 2015-05 | $6 | $6 | |
| L SYLS INV GR BD FD CL A | 2014-12 | PURCHASE | 2015-05 | $1,313 | $1,318 | -$5 |
| CD DISCOVER BANK | 2013-11 | PURCHASE | 2015-06 | $246,902 | $245,000 | $1,902 |
| PUTNAM CAPTL SPECTRUM A | 2012-11 | PURCHASE | 2015-07 | $371,538 | $268,790 | $102,748 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-07 | $5,458 | $4,045 | $1,413 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-07 | $1 | $1 | |
| PUTNAM CAPTL SPECTRUM A | 2015-02 | PURCHASE | 2015-07 | $3 | $3 | |
| PUTNAM FLT RT INC FD A | 2014-02 | PURCHASE | 2015-07 | $218,755 | $224,998 | -$6,243 |
| PUTNAM FLT RT INC FD A | 2014-03 | PURCHASE | 2015-07 | $3 | $3 | |
| PUTNAM FLT RT INC FD A | 2014-03 | PURCHASE | 2015-07 | $41,207 | $42,289 | -$1,082 |
| TOYOTA MOTOR CREDIT CORP | 2015-01 | PURCHASE | 2015-08 | $95,883 | $95,036 | $847 |
| PUTNAM CAPTL SPECTURM A | 2012-12 | PURCHASE | 2015-08 | $64,207 | $45,911 | $18,296 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-08 | $6 | $4 | $2 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-08 | $38 | $27 | $11 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-08 | $6,683 | $4,650 | $2,033 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-08 | $2,316 | $1,612 | $704 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-08 | $38 | $26 | $12 |
| PUTNAM CAPTL SPECTURM A | 2012-12 | PURCHASE | 2015-08 | $16,935 | $11,783 | $5,152 |
| PUTNAM CAPTL SPECTRUM A | 2013-07 | PURCHASE | 2015-08 | $148,425 | $122,821 | $25,604 |
| PUTNAM CAPTL SPECTRUM A | 2013-08 | PURCHASE | 2015-08 | $38 | $31 | $7 |
| PUTNAM CAPTL SPECTURM A | 2018-08 | PURCHASE | 2015-08 | $11,315 | $9,515 | $1,800 |
| INVS GLD & PRC MTLS FD A | 2013-03 | PURCHASE | 2015-08 | $26,078 | $57,494 | -$31,416 |
| INVS GLD & PRC MTLS FD A | 2013-03 | PURCHASE | 2015-08 | $3 | $6 | -$3 |
| INVS GLD & PRC MTLS FD A | 2013-03 | PURCHASE | 2015-08 | $3 | $8 | -$5 |
| INVS GLD & PRC MTLS FD A | 2013-03 | PURCHASE | 2015-08 | $24,856 | $54,800 | -$29,944 |
| FEDERAL NATL MTG ASSOC | 2014-08 | PURCHASE | 2015-09 | $147,000 | $146,250 | $750 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-09 | $9 | $7 | $2 |
| PUTNAM CAPTL SPECTRUM A | 2012-12 | PURCHASE | 2015-09 | $21 | $16 | $5 |
| PUTNAM CAPTL SPECTRUM A | 2013-08 | PURCHASE | 2015-09 | $24,991 | $22,415 | $2,576 |
| PUTNAM CAPTL SPECTRUM A | 2013-08 | PURCHASE | 2015-09 | $24,977 | $22,383 | $2,594 |
| PUTNAM CAPTL SPECTRUM A | 2013-08 | PURCHASE | 2015-09 | $3 | $3 | |
| PUTNAM CAPTL SPECTRUM A | 2013-08 | PURCHASE | 2015-09 | $106,113 | $95,630 | $10,483 |
| PUTNAM CAPTL SPECTRUM A | 2013-08 | PURCHASE | 2015-09 | $3 | $2 | $1 |
| PUTNAM CAPTL SPECTRUM A | 2013-08 | PURCHASE | 2015-09 | $31 | $27 | $4 |
| PUTNAM CAPTL SPECTRUM A | 2013-11 | PURCHASE | 2015-09 | $47,512 | $46,734 | $778 |
| PUTNAM CAPTL SPECTRUM A | 2013-11 | PURCHASE | 2015-09 | $29,131 | $28,263 | $868 |
| PUTNAM CAPTL SPECTRUM A | 2013-12 | PURCHASE | 2015-09 | $2,371 | $2,303 | $68 |
| PUTNAM CAPTL SPECTRUM A | 2013-12 | PURCHASE | 2015-09 | $36 | $35 | $1 |
| PUTNAM CAPTL SPECTRUM A | 2013-12 | PURCHASE | 2015-09 | $8,944 | $8,690 | $254 |
| PUTNAM CAPTL SPECTRUM A | 2013-12 | PURCHASE | 2015-09 | $36 | $35 | $1 |
| PUTNAM CAPTL SPECTRUM A | 2013-12 | PURCHASE | 2015-09 | $11,746 | $11,412 | $334 |
| PUTNAM CAPTL SPECTRUM A | 2014-11 | PURCHASE | 2015-09 | $36 | $33 | $3 |
| PUTNAM CAPTL SPECTRUM A | 2014-11 | PURCHASE | 2015-09 | $92,961 | $99,974 | -$7,013 |
| PUTNAM CAPTL SPECTRUM A | 2014-12 | PURCHASE | 2015-09 | $9,088 | $9,806 | -$718 |
| PUTNAM CAPITAL SPECTRUM | 2014-12 | PURCHASE | 2015-09 | $5 | $6 | -$1 |
| PUTNAM CAPTL SPECTRUM A | 2014-12 | PURCHASE | 2015-09 | $20,102 | $21,667 | -$1,565 |
| PUTNAM CAPTL SPECTRUM A | 2014-12 | PURCHASE | 2015-09 | $7,767 | $8,372 | -$605 |
| PUTNAM CAPTL SPECTRUM A | 2014-12 | PURCHASE | 2015-09 | $17 | $18 | -$1 |
| PUTNAM CAPTL SPECTRUM A | 2014-12 | PURCHASE | 2015-09 | $142,114 | $150,532 | -$8,418 |
| PUTNAM CAPTL SPECTRUM A | 2014-12 | PURCHASE | 2015-09 | $134,044 | $149,465 | -$15,421 |
| PUTNAM CAPTL SPECTRUM A | 2015-02 | PURCHASE | 2015-09 | $34 | $39 | -$5 |
| DEUTSCHE CROCI INTL C | 2014-04 | PURCHASE | 2015-10 | $129,058 | $149,979 | -$20,921 |
| DEUTSCHE CROCI INTL C | 2014-12 | PURCHASE | 2015-10 | $12,332 | $13,150 | -$818 |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-10 | $39,992 | $41,949 | -$1,957 |
| INVESCO BALANCED RISK | 2011-12 | PURCHASE | 2015-10 | $3 | $3 | |
| INVESCO BR ALLOC FD CL A | 2014-12 | PURCHASE | 2015-10 | $5 | $5 | |
| PUTNAM FLT RT INC FD A | 2014-03 | PURCHASE | 2015-09 | $3 | $3 | |
| PUTNAM FL RT INC FD A | 2014-03 | PURCHASE | 2015-09 | $50,463 | $53,122 | -$2,659 |
| FT UNIT 4900 TARGET | 2014-09 | PURCHASE | 2015-10 | $203,944 | $245,546 | -$41,602 |
| GENERAL ELEC CAP COR CLD | 2014-09 | PURCHASE | 2015-11 | $185,000 | $185,000 | |
| CD GE CAPTIAL BANK | 2013-11 | PURCHASE | 2015-12 | $249,692 | $245,000 | $4,692 |
| CD SYNCHRONY BD FKA GE | 2013-11 | PURCHASE | 2015-12 | $249,827 | $245,000 | $4,827 |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-12 | $10 | $12 | -$2 |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-12 | $10 | $12 | -$2 |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-12 | $19,916 | $22,908 | -$2,992 |
| INVESCO BR ALLOC FD CL A | 2011-12 | PURCHASE | 2015-12 | $943 | $1,085 | -$142 |
| INVESCO BR ALLOC FD CL A | 2012-02 | PURCHASE | 2015-12 | $11,931 | $14,329 | -$2,398 |
| INVESCO BR ALLOC FD CL A | 2012-02 | PURCHASE | 2015-12 | $15,826 | $19,007 | -$3,181 |
| INVESCO BR ALLOC FD CL A | 2012-02 | PURCHASE | 2015-12 | $51,363 | $61,685 | -$10,322 |
| INVESCO BR ALLOC FD CL A | 2015-12 | PURCHASE | 2005-12 | $1 | $1 | |
| WASH SALE ADJUSTMENT | 2009-01 | PURCHASE | 2015-12 | $8,715 | $8,715 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH-CORPORATE BONDS | BondNm |
| EOY Book Value | $1,608,816 | EOYBookValueAmt |
| EOYFMV | $1,574,754 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $8,175,040 | $7,336,668 |
| EQUITIES | $126,953 | $67,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,304,460 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,309,989 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $3,700 | BOYBookValueAmt |
| EOY Book Value | $4,500 | EOYBookValueAmt |
| EOYFMV | $4,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN & OTHER | Desc |
| Amt | $5,192 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES & OTHER | $417 | $417 | |
| POSTAGE & MAILING SERVICES | $1,268 | $1,268 | |
| BANK FEES | $105 | $105 | |
| INVESTMENT INTEREST | $254 | $254 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME | $2,463 | $2,463 |
| NRP - ROYALTIES | $619 | $619 |
| NRP - ORDINARY INCOME | $410 | $410 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $118 | Amt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $6,293 | Amt |