RAY SUTTON MCGEHEE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAY SUTTON MCGEHEE FOUNDATION (EIN 59-6143565)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349100518
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T08:14:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591766887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2123 MANGO PL | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596143565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY SUTTON MCGEHEE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CLARENCE H HOUSTON JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYS | BusinessNameControlTxt |
| Phone | 9043549000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK F HOUSTON | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 9043549000 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 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 | $1,172,341 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $258,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $108,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,706 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $19,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,968 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $20,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,327 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,327 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,202 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,007 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,059,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,106,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,109,334 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,081,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,169,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,172,341 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,997 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,997 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,997 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,997 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,071,238 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,159,910 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,071,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,159,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,081,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,169,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,071,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,963 | OtherIncreasesAmt |
| Subtotal | $1,159,910 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,159,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY 2736 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-12-30 | AcquiredDt |
| Sold | 2015-10-23 | SoldDt |
| Gross Sales Price | $6 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,040 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,646 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,279,409 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047402 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,185 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,209,278 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042327 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,049,130 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046797 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,046,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,511 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,073,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049868 | DistributionYr5Rt |
| Total Distribution | 0.235712 | TotalDistributionRt |
| Average Distribution | 0.047142 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,229,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,943 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,327 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,829 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,829 | SubtotalAmt |
| Tax Based On Investment Income | $1,829 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Tax Due | $1,861 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | CLARENCE H HOUSTON JR | IndividualWithBooksNm |
| Phone | 9043549000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 RIVERSIDE AVE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BERRYLIN M HOUSTON | |||||||||
| 6740 EPPING FOREST WAY N | VILLA 114 | JACKSONVILLE | FL | 32217 | CHAIRMAN, TR | 5.00 | $0 | $0 | $0 |
| CLARENCE H HOUSTON JR | |||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | BOARD MEMBER | 1.00 | $0 | $0 | $0 | |
| KATHLEEN H ELLIS | |||||||||
| 1971 LAKEWOOD CIRCLE SOUTH | JACKSONVILLE | FL | 32207 | BOARD MEMBER | 1.00 | $0 | $0 | $0 | |
| FRANK F HOUSTON | |||||||||
| 4031 CORDOVA AVENUE | JACKSONVILLE | FL | 32207 | BOARD MEMBER | 1.00 | $0 | $0 | $0 | |
| JOANNE C CELLAR | |||||||||
| 1830 SOUTH EPPING FOREST WAY | JACKSONVILLE | FL | 32217 | BOARD MEMBER | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,223,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,247,842 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,247,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,229,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,829 | TotalTaxAmt |
| Distributable Before Adj | $59,627 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,627 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,627 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,327 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,327 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,327 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,822 | UndistributedIncomePYAmt |
| Qualifying Distributions | $49,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,327 | AppliedToYear1Amt |
| Taxable2 | $12,495 | Taxable2Amt |
| Undistributed Income CY | $59,627 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERRYLIN M HOUSTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6740 EPPING FOREST WAY N | AddressLine1Txt |
| Address Line2 | VILLA 114 | AddressLine2Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9047310128 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN OR ORAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HUBBARD HOUSE | |||||
| PO BOX 4909 | JACKSONVILLE | FL | 32201 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| WOLFSON CHILDREN'S HOSPITAL | |||||
| 800 PRUDENTIAL DR | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,100 |
| SULZBACHER CENTER | |||||
| 611 E ADAMS ST | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| HENDRICKS AVE BAP CHURCH | |||||
| 4001 HENDRICKS AVE | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,300 |
| CANINE COMPANIONS FOR IND | |||||
| 8150 CLARCONA OCOEE RD | ORLANDO | FL | 32818 | NON-RESTRICTED OPERATIONAL SUPPORT | $7,000 |
| THE BOLLES SCHOOL | |||||
| 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| OPERATION NEW HOPE | |||||
| 1830 MAIN ST N | JACKSONVILLE | FL | 32206 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| INTERNATIONAL FDN | |||||
| 55 LANE ROAD SUITE 300 | FAIRFIELD | NJ | 07004 | NON-RESTRICTED OPERATIONAL SUPPORT | $300 |
| WOMAN'S BD WOLFSON CHILDREN | |||||
| 1325 SAN MARCO BLVD 802 | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,075 |
| CITY RESCUE MISSION | |||||
| 426 MCDUFF AVE S | JACKSONVILLE | FL | 32254 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,000 |
| COACHES HONOR | |||||
| PO BOX 51139 | JACKSONVILLE BEACH | FL | 32240 | NON-RESTRICTED OPERATIONAL SUPPORT | $300 |
| WESTSIDE CHAPEL | |||||
| 4541 SHIRLEY AVE 8 | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $4,304 |
| DUCKS UNLIMITED | |||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,640 |
| COLLIER SPAY & NEUTER CLINIC | |||||
| 2544 NORTHBROOKE PLAZA DR | NAPLES | FL | 34119 | NON-RESTRICTED OPERATIONAL SUPPORT | $600 |
| MAKE A WISH | |||||
| 1020 N ORLANDO AVE 10 | MAITLAND | FL | 32751 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,405 |
| CHAMPIONS FOR LEARNING | |||||
| 3606 ENTERPRISE AVE 150 | NAPLES | FL | 34104 | NON-RESTRICTED OPERATIONAL SUPPORT | $4,156 |
| LOTTIE MOON CHRISTMAS OFFERING | |||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,200 |
| N FL SCHOOL OF SPECIAL ED | |||||
| 223 MILL CREEK RD | JACKSONVILLE | FL | 32211 | NON-RESTRICTED OPERATIONAL SUPPORT | $950 |
| JAX HUMANE SOCIETY | |||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $100 |
| SAN JOSE CHURCH OF CHRIST | |||||
| 6233 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $320 |
| JACKSONVILLE CHILDREN'S CHORUS | |||||
| 225 E DUVAL STREET | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $225 |
| HUNGER FIGHT INC | |||||
| 9838 OLD BAYMEADOWS RD | JACKSONVILLE | FL | 32256 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,593 |
| NAPLES BOTANICAL GARDEN | |||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NON-RESTRICTED OPERATIONAL SUPPORT | $110 |
| RONALD MCDONALD HOUSE | |||||
| 824 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,164 |
| ARK PROJECT NOW | |||||
| 21670 DURHAM WAY | BRISTOL | IN | 46507 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| UNDERGROUND RAILROAD PROJECT | |||||
| PO BOX 10851 | ALBANY | NY | 12201 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| DANIEL MEMORIAL | |||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $510 |
| CHILDREN'S MEMORIAL NETWORK | |||||
| 580 WEST 8TH ST | JACKSONVILLE | FL | 32209 | NON-RESTRICTED OPERATIONAL SUPPORT | $750 |
| BOYS & GIRLS CLUB | |||||
| 555 WEST 25TH ST | JACKSONVILLE | FL | 32206 | NON-RESTRICTED OPERATIONAL SUPPORT | $225 |
| EYE & EAR FOUNDATION | |||||
| 200 LOTHROP STREET 251 | PITTSBURGH | PA | 15213 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| DREAMS COME TRUE | |||||
| 6803 SOUTHPOINT PKWY | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,500 |
| COUNCIL ON AGING | |||||
| 281 19TH AVE S | JACKSONVILLE BEACH | FL | 32250 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| BILLY GRAHAM EVANG ASSN | |||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| DELORES WEAVER POLICY CENTER | |||||
| 40 E ADAMS 130 | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,327 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $78,041 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,963 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| SECURITIES BASIS ADJUSTMENTS | $1,303 | |||
| K-1 EIN: 32-6042243 | 900099 | -$5,759 | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,759 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,266 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY 2736 | 2006-11 | PURCHASE | 2015-10 | $3,494 | $3,494 | |
| MORGAN STANLEY 2737 | 2015-01 | PURCHASE | 2015-12 | $73,641 | $78,570 | -$4,929 |
| MORGAN STANLEY 2737 | 2014-01 | PURCHASE | 2015-12 | $76,149 | $62,723 | $13,426 |
| MORGAN STANLEY 2737 | 2014-01 | PURCHASE | 2015-12 | $19,979 | $19,804 | $175 |
| MORGAN STANLEY 2737 | 2014-01 | PURCHASE | 2015-12 | $6,750 | $6,655 | $95 |
| K-1 EIN 32-6042243 | 2015-01 | PURCHASE | 2015-12 | $505 | -$505 | |
| K-1 EIN 32-6042243 | 2014-01 | PURCHASE | 2015-12 | $298 | -$298 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML - 02736 INVESTMENTS | $147,947 | $147,947 |
| ML - 02737 INVESTMENTS | $958,953 | $961,387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE & MISC. | $240 |
| PENALTIES | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES BASIS ADJUSTMENTS | $1,303 | $1,303 |
| K-1 EIN: 32-6042243 | -$5,759 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON SECURITIES | Desc |
| Amt | $49,963 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CAVERT FAMILY FNDTN | Desc |
| BOY Book Value | $9,997 | BOYBookValueAmt |
| EOY Book Value | $9,997 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECURITIES MANAGEMENT FEES | $14,968 | $14,968 |
| PROFESSIONAL FEES | $4,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $282 | $282 |
| PRIOR YEAR FORM 990 PF TAX | $1,270 |