RAY SUTTON MCGEHEE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RAY SUTTON MCGEHEE FOUNDATION (EIN 59-6143565)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-19
- IRS object ID
- 201511399349100306
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-19T11:10:30-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | CLARENCE H HOUSTON JR | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9043549000 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 2015-05-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,278,508 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,296 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $85,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,976 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,644 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,616 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,541 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,587 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,035,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,059,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,256,921 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,074,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,081,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,278,508 | 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 | $1,064,113 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,071,238 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,064,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,074,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,081,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,064,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,125 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,071,238 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,781 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $51,185 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,209,278 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042327 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,096 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,049,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046797 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,609 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,046,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,511 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,073,060 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $76,666 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,417,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054076 | DistributionYr5Rt |
| Total Distribution | 0.242386 | TotalDistributionRt |
| Average Distribution | 0.048477 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,279,409 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $62,657 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,646 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,270 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,270 | SubtotalAmt |
| Tax Based On Investment Income | $1,270 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,270 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,270 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $15 | 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 | $1,254,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,298,892 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,298,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,279,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,270 | TotalTaxAmt |
| Distributable Before Adj | $62,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,646 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,646 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $60,646 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,768 | UndistributedIncomePYAmt |
| Qualifying Distributions | $60,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,768 | AppliedToYear1Amt |
| Applied To Current Year | $878 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $61,822 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMELIA ISLAND MUSEUM OF HISTORY | |||||
| 233 SOUTH 3RD STREET | FERNANDINA BEACH | FL | 32034 | NON-RESTRICTED OPERATIONAL SUPPORT | $625 |
| AMERICAN FAMILY ASSN | |||||
| 107 PARKGATE DRIVE | TUPELO | MS | 38803 | NON-RESTRICTED OPERATIONAL SUPPORT | $300 |
| ANGELWOOD INC | |||||
| PO BOX 24925 | JACKSONVILLE | FL | 32241 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| ARK PROJECT NOW | |||||
| 21670 DURHAM WAY | BRISTOL | IN | 46507 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| CS LEWIS INSTITUTE | |||||
| PO BOX 6930 | MCLEAN | VA | 22106 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| CANINE COMPANIONS FOR IND | |||||
| 8150 CLARCONA OCOEE RD | ORLANDO | FL | 32818 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| 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 | $1,300 |
| COLLIER SPAY & NEUTER CLINIC | |||||
| 2544 NORTHBROOKE PLAZA DR | NAPLES | FL | 34119 | NON-RESTRICTED OPERATIONAL SUPPORT | $557 |
| COMMUNITY FDNTN FOR NE FL | |||||
| 245 RIVERSIDE AVE SUITE | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $125 |
| CUMMER MUSEUM | |||||
| 829 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | NON-RESTRICTED OPERATIONAL SUPPORT | $300 |
| DANIEL MEMORIAL | |||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $125 |
| DUCKS UNLIMITED | |||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NON-RESTRICTED OPERATIONAL SUPPORT | $680 |
| FESTIVAL OF HOPE | |||||
| 9424 BAYMEADOWS RD | JACKSONVILLE | FL | 32256 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| FOCUS ON THE FAMILY | |||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| FRIENDS OF THE LIBRARY | |||||
| 34535 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32277 | NON-RESTRICTED OPERATIONAL SUPPORT | $30 |
| GATEWAY COMMUNITY SERVICES | |||||
| 1754 UNIVERSITY BLVD W | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| HELPING HANDS PET RESCUE | |||||
| 3736 SW ARCHER RD | GAINESVILLE | FL | 32608 | NON-RESTRICTED OPERATIONAL SUPPORT | $100 |
| HENDRICKS AVE BAP CHURCH | |||||
| 4001 HENDRICKS AVE | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $3,254 |
| HUNGER FIGHT INC | |||||
| 9838 OLD BAYMEADOWS RD | JACKSONVILLE | FL | 32256 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| INTERNATIONAL FDN | |||||
| 55 LANE ROAD SUITE 300 | FAIRFIELD | NJ | 07004 | NON-RESTRICTED OPERATIONAL SUPPORT | $300 |
| JACKSONVILLE CHILDREN'S CHORUS | |||||
| 225 E DUVAL STREET | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| JAX HUMANE SOCIETY | |||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| K LIFE | |||||
| 8081 PHILIPS HWY SUITE 4 | JACKSONVILLE | FL | 32256 | NON-RESTRICTED OPERATIONAL SUPPORT | $8,850 |
| LOTTIE MOON CHRISTMAS OFFERING | |||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| MAKE A WISH | |||||
| 1020 N ORLANDO AVE 10 | MAITLAND | FL | 32751 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,500 |
| N FL PREGNANCY SERVICES | |||||
| 11215 SAN JOSE BLVD | JACKSONVILLE | FL | 32223 | NON-RESTRICTED OPERATIONAL SUPPORT | $500 |
| N FL SCHOOL OF SPECIAL ED | |||||
| 223 MILL CREEK RD | JACKSONVILLE | FL | 32211 | NON-RESTRICTED OPERATIONAL SUPPORT | $750 |
| NAPLES BOTANICAL GARDEN | |||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| NAPLES EDUC FNDTN | |||||
| 4305 EXCHANGE AVE | NAPLES | FL | 34104 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,617 |
| NATIONAL STUDENT LEADERSHIP | |||||
| 320 W OHIO ST STE 4W | CHICAGO | IL | 60654 | NON-RESTRICTED OPERATIONAL SUPPORT | $625 |
| OPERATION NEW HOPE | |||||
| 1830 MAIN ST N | JACKSONVILLE | FL | 32206 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| NORTH FL LAND TRUST | |||||
| 2038 GILMORE STREET | JACKSONVILLE | FL | 32204 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,250 |
| PROVIDENCE SCHOOL | |||||
| 2701 HODGES BLVD | JACKSONVILLE | FL | 32224 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| RIVER GARDEN FOUNDATION | |||||
| 11401 OLD SAINT AUGUSTINE | JACKSONVILLE | FL | 32258 | NON-RESTRICTED OPERATIONAL SUPPORT | $925 |
| RONALD MCDONALD HOUSE | |||||
| 824 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| SAN JOSE CHURCH OF CHRIST | |||||
| 6233 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $150 |
| SMILE TRAIN | |||||
| 41 MADISON AVE 28TH FLO | NEW YORK | NY | 10010 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| SULZBACHER CENTER | |||||
| 611 E ADAMS ST | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| THE BOLLES SCHOOL | |||||
| 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| TIM TEBOW FOUNDATION | |||||
| 2220 COUNTY ROAD 210 W | JACKSONVILLE | FL | 32259 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,529 |
| UNDERGROUND RAILROAD PROJECT | |||||
| PO BOX 10851 | ALBANY | NY | 12201 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| WESTSIDE CHAPEL | |||||
| 4541 SHIRLEY AVE 8 | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $4,954 |
| WOLFSON CHILDREN'S HOSPITAL | |||||
| 800 PRUDENTIAL DR | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $250 |
| WOMAN'S BD WOLFSON CHILDREN | |||||
| 1325 SAN MARCO BLVD 802 | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,300 |
| YOUNG LIFE | |||||
| 1100 STOCKTON ST | JACKSONVILLE | FL | 32204 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,646 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $130 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 26 | ExclusionCd |
| Exclusion | $47,781 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,442 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 EIN: 32-6042243 | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,296 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,166 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $76,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,442 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,252 | 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 (144 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AEGERION PHARM INC | 2013-07 | PURCHASE | 2014-07 | $629 | $1,609 | -$980 |
| AEGERION PHARM INC | 2014-04 | PURCHASE | 2014-07 | $686 | $996 | -$310 |
| AMC NETWORKS INC SHS | 2013-10 | PURCHASE | 2014-05 | $1,937 | $2,129 | -$192 |
| AMERICAN WTR WKS CO | 2014-03 | PURCHASE | 2014-03 | $39 | $37 | $2 |
| AMERICAN WTR WKS CO INC | 2013-06 | PURCHASE | 2014-03 | $44 | $37 | $7 |
| AMERICAN WTR WKS CO INC | 2013-07 | PURCHASE | 2014-03 | $2,523 | $2,307 | $216 |
| AMERICAN WTR WKS CO INC | 2013-12 | PURCHASE | 2014-03 | $44 | $41 | $3 |
| BRISTOL MYRS SQUIBB | 2014-05 | PURCHASE | 2014-07 | $23 | $24 | -$1 |
| BRISTOL-MYERS SQUIBB CO | 2013-08 | PURCHASE | 2014-06 | $48 | $41 | $7 |
| BRISTOL-MYERS SQUIBB CO | 2014-02 | PURCHASE | 2014-06 | $48 | $50 | -$2 |
| CALIFORNIA RESOURCES | 2014-09 | PURCHASE | 2014-12 | $119 | $146 | -$27 |
| CDK GLOBAL INC SHS | 2013-11 | PURCHASE | 2014-10 | $522 | $547 | -$25 |
| CHEVRON CORP | 2014-03 | PURCHASE | 2014-09 | $124 | $121 | $3 |
| CHEVRON CORP | 2014-04 | PURCHASE | 2014-09 | $124 | $121 | $3 |
| CHEVRONTEXACO CORP | 2014-09 | PURCHASE | 2014-09 | $79 | $78 | $1 |
| COCA COLA ENTERPRISES | 2013-09 | PURCHASE | 2014-06 | $1,874 | $1,626 | $248 |
| CONAGRA FOODS INC | 2013-09 | PURCHASE | 2014-06 | $29 | $34 | -$5 |
| CONAGRA FOODS INC | 2013-10 | PURCHASE | 2014-06 | $144 | $155 | -$11 |
| CONAGRA FOODS INC | 2013-12 | PURCHASE | 2014-06 | $29 | $34 | -$5 |
| CONAGRA FOODS INC | 2014-03 | PURCHASE | 2014-06 | $29 | $29 | |
| CONAGRA FOODS INC | 2014-06 | PURCHASE | 2014-07 | $24 | $25 | -$1 |
| CONAGRA FOODS INC | 2014-06 | PURCHASE | 2014-06 | $29 | $32 | -$3 |
| CONSTELLATION BRANDS INC | 2014-06 | PURCHASE | 2014-10 | $255 | $249 | $6 |
| DICKS SPORTING GOODS INC | 2014-04 | PURCHASE | 2014-07 | $1,941 | $2,231 | -$290 |
| EASTMAN CHEMICAL CO | 2014-10 | PURCHASE | 2014-12 | $68 | $71 | -$3 |
| EATON CORP PLC | 2013-04 | PURCHASE | 2014-01 | $150 | $116 | $34 |
| EATON CORP PLC | 2013-06 | PURCHASE | 2014-01 | $150 | $128 | $22 |
| EATON CORP PLC | 2013-08 | PURCHASE | 2014-01 | $75 | $65 | $10 |
| EATON CORP PLC | 2013-12 | PURCHASE | 2014-01 | $41 | $38 | $3 |
| F E I COMPANY | 2013-11 | PURCHASE | 2014-06 | $2,942 | $3,006 | -$64 |
| GAMESTOP CORP NEW CL A | 2014-01 | PURCHASE | 2014-03 | $1,956 | $2,349 | -$393 |
| GENERAC HLDGS INC | 2013-10 | PURCHASE | 2014-06 | $2,642 | $2,235 | $407 |
| GENERAC HLDGS INC | 2013-10 | PURCHASE | 2014-01 | $221 | $163 | $58 |
| HD SUPPLY HLDGS INC | 2013-12 | PURCHASE | 2014-08 | $2,849 | $2,517 | $332 |
| HEXCEL CORP NEW COM | 2013-11 | PURCHASE | 2014-09 | $2,218 | $2,386 | -$168 |
| IPG PHOTONICS CORP DEL | 2013-06 | PURCHASE | 2014-01 | $1,292 | $1,097 | $195 |
| IPG PHOTONICS CORP DEL | 2013-07 | PURCHASE | 2014-01 | $144 | $117 | $27 |
| JAZZ PHARMACEUTICALS PLC | 2013-04 | PURCHASE | 2014-01 | $1,303 | $500 | $803 |
| KAR AUCTION SERVICES INC | 2014-08 | PURCHASE | 2014-10 | $1,509 | $1,678 | -$169 |
| LAM RESEARCH CORP COM | 2014-02 | PURCHASE | 2014-10 | $335 | $260 | $75 |
| LAM RESEARCH CORP COM | 2014-02 | PURCHASE | 2014-07 | $568 | $417 | $151 |
| LEVEL 3 COMMUNICATNS INC | 2014-03 | PURCHASE | 2014-07 | $891 | $748 | $143 |
| NEWELL RUBBERMAID IN | 2014-03 | PURCHASE | 2014-04 | $23 | $23 | |
| NEWELL RUBBERMAID INC | 2013-06 | PURCHASE | 2014-04 | $878 | $786 | $92 |
| NEWELL RUBBERMAID INC | 2013-09 | PURCHASE | 2014-04 | $29 | $27 | $2 |
| NEWELL RUBBERMAID INC | 2014-01 | PURCHASE | 2014-04 | $878 | $951 | -$73 |
| NEXTERA ENERGY INC S | 2014-12 | PURCHASE | 2014-12 | $71 | $65 | $6 |
| NEXTERA ENERGY INC SHS | 2013-12 | PURCHASE | 2014-12 | $104 | $79 | $25 |
| NEXTERA ENERGY INC SHS | 2014-09 | PURCHASE | 2014-12 | $104 | $92 | $12 |
| NOBLE CORP PLC SHS | 2013-04 | PURCHASE | 2014-01 | $177 | $187 | -$10 |
| NOBLE CORP PLC SHS | 2013-06 | PURCHASE | 2014-01 | $1,169 | $1,236 | -$67 |
| NOBLE CORP PLC SHS | 2013-12 | PURCHASE | 2014-01 | |||
| NPS PHARMACEUTICLS INC | 2013-11 | PURCHASE | 2014-08 | $1,511 | $1,430 | $81 |
| NPS PHARMACEUTICLS INC | 2013-11 | PURCHASE | 2014-07 | $488 | $409 | $79 |
| NPS PHARMACEUTICLS INC | 2013-11 | PURCHASE | 2014-01 | $724 | $511 | $213 |
| NPS PHARMACEUTICLS INC | 2014-04 | PURCHASE | 2014-08 | $594 | $552 | $42 |
| OCCIDENTAL PETE CORP CAL | 2014-09 | PURCHASE | 2014-09 | $197 | $197 | |
| OPPEN SR FLT RATE CL Y | 2014-09 | PURCHASE | 2014-10 | $2 | $2 | |
| OWENS ILL INC COM NEW | 2013-12 | PURCHASE | 2014-10 | $1,475 | $2,003 | -$528 |
| SPLUNK INC | 2013-02 | PURCHASE | 2014-02 | $1,562 | $657 | $905 |
| SPLUNK INC | 2013-06 | PURCHASE | 2014-06 | $1,044 | $1,049 | -$5 |
| SPLUNK INC | 2014-04 | PURCHASE | 2014-06 | $435 | $564 | -$129 |
| STERIS CORP | 2014-07 | PURCHASE | 2014-10 | $57 | $54 | $3 |
| SUNEDISON INC | 2014-01 | PURCHASE | 2014-07 | $1,039 | $613 | $426 |
| SUNEDISON INC | 2014-01 | PURCHASE | 2014-04 | $1,163 | $961 | $202 |
| SVB FINL GROUP | 2013-10 | PURCHASE | 2014-08 | $2,633 | $2,273 | $360 |
| SVB FINL GROUP | 2013-10 | PURCHASE | 2014-04 | $112 | $91 | $21 |
| TARGA RESOURCES CORP | 2014-02 | PURCHASE | 2014-08 | $134 | $73 | $61 |
| TARGA RESOURCES CORP | 2014-08 | PURCHASE | 2014-08 | $45 | $37 | $8 |
| TYSON FOODS INC CL A | 2013-04 | PURCHASE | 2014-04 | $41 | $24 | $17 |
| TYSON FOODS INC CL A | 2013-06 | PURCHASE | 2014-06 | $1,145 | $740 | $405 |
| UNITED RENTALS INC COM | 2013-05 | PURCHASE | 2014-01 | $783 | $593 | $190 |
| VALIDUS HOLDINGS LTD | 2014-01 | PURCHASE | 2014-01 | $18 | $19 | -$1 |
| WADDELL & REED FINL A | 2013-07 | PURCHASE | 2014-01 | $133 | $96 | $37 |
| WHITING PETROLEUM CORP | 2014-01 | PURCHASE | 2014-12 | $40 | $60 | -$20 |
| WHITING PETROLEUM CORP | 2014-01 | PURCHASE | 2014-10 | $357 | $358 | -$1 |
| WYNN RESORTS LTD | 2013-07 | PURCHASE | 2014-01 | $3,321 | $2,060 | $1,261 |
| CALIFORNIA RESOURCES | 2014-12 | PURCHASE | 2014-12 | $1 | $1 | |
| HALYARD HEALTH INC S | 2014-11 | PURCHASE | 2014-11 | $2 | $2 | |
| HALYARD HEALTH INC S | 2014-11 | PURCHASE | 2014-11 | $19 | $19 | |
| NOBLE CORP PLC SHS | 2013-12 | PURCHASE | 2014-01 | $29 | $29 | |
| ABBVIE INC SHS | 2012-04 | PURCHASE | 2014-01 | $603 | $384 | $219 |
| AFFILIATED MANAGERS GRP | 2012-10 | PURCHASE | 2014-08 | $1,768 | $1,107 | $661 |
| AFFILIATED MANAGERS GRP | 2013-06 | PURCHASE | 2014-08 | $589 | $493 | $96 |
| AMERICAN WTR WKS CO INC | 2012-04 | PURCHASE | 2014-03 | $133 | $99 | $34 |
| AMERICAN WTR WKS CO INC | 2012-04 | PURCHASE | 2014-01 | $1,336 | $1,061 | $275 |
| BRISTOL-MYERS SQUIBB CO | 2012-12 | PURCHASE | 2014-06 | $2,721 | $1,880 | $841 |
| BRISTOL-MYERS SQUIBB CO | 2012-12 | PURCHASE | 2014-01 | $382 | $231 | $151 |
| CADENCE DESIGN SYS INC | 2012-04 | PURCHASE | 2014-10 | $814 | $565 | $249 |
| CADENCE DESIGN SYS INC | 2012-04 | PURCHASE | 2014-02 | $513 | $407 | $106 |
| CADENCE DESIGN SYS INC | 2012-05 | PURCHASE | 2014-10 | $163 | $101 | $62 |
| CHEVRON CORP | 2012-04 | PURCHASE | 2014-09 | $3,485 | $2,960 | $525 |
| CHEVRON CORP | 2013-06 | PURCHASE | 2014-09 | $498 | $488 | $10 |
| CHEVRON CORP | 2013-06 | PURCHASE | 2014-09 | $124 | $110 | $14 |
| CONAGRA FOODS INC | 2012-12 | PURCHASE | 2014-06 | $2,853 | $2,992 | -$139 |
| CONAGRA FOODS INC | 2013-06 | PURCHASE | 2014-06 | $692 | $796 | -$104 |
| DAVITA HEALTHCARE | 2012-09 | PURCHASE | 2014-02 | $508 | $404 | $104 |
| DAVITA HEALTHCARE | 2012-10 | PURCHASE | 2014-08 | $72 | $55 | $17 |
| DAVITA HEALTHCARE | 2012-10 | PURCHASE | 2014-02 | $254 | $220 | $34 |
| EASTMAN CHEMICAL CO COM | 2012-10 | PURCHASE | 2014-12 | $1,013 | $767 | $246 |
| EASTMAN CHEMICAL CO COM | 2013-02 | PURCHASE | 2014-12 | $217 | $224 | -$7 |
| EASTMAN CHEMICAL CO COM | 2013-04 | PURCHASE | 2014-12 | $217 | $207 | $10 |
| EASTMAN CHEMICAL CO COM | 2013-06 | PURCHASE | 2014-12 | $868 | $850 | $18 |
| EATON CORP PLC | 2012-12 | PURCHASE | 2014-01 | $4,350 | $2,974 | $1,376 |
| GLAXOSMITHKLINE PLC ADR | 2013-11 | PURCHASE | 2014-12 | $2,824 | $3,457 | -$633 |
| HALYARD HEALTH INC SHS | 2012-04 | PURCHASE | 2014-11 | $148 | $99 | $49 |
| HALYARD HEALTH INC SHS | 2013-06 | PURCHASE | 2014-11 | $37 | $32 | $5 |
| INTEL CORP | 2012-04 | PURCHASE | 2014-07 | $948 | $778 | $170 |
| INTEL CORP | 2012-04 | PURCHASE | 2014-01 | $106 | $111 | -$5 |
| IPG PHOTONICS CORP D | 2012-12 | PURCHASE | 2014-01 | $20 | $17 | $3 |
| IPG PHOTONICS CORP DEL | 2012-10 | PURCHASE | 2014-01 | $1,794 | $1,382 | $412 |
| JAZZ PHARMACEUTICALS PLC | 2013-04 | PURCHASE | 2014-07 | $1,808 | $666 | $1,142 |
| JAZZ PHARMACEUTICALS PLC | 2013-06 | PURCHASE | 2014-07 | $1,356 | $595 | $761 |
| NEWELL RUBBERMAID INC | 2012-11 | PURCHASE | 2014-04 | $849 | $619 | $230 |
| NEXTERA ENERGY INC SHS | 2012-04 | PURCHASE | 2014-12 | $3,214 | $1,933 | $1,281 |
| NEXTERA ENERGY INC SHS | 2012-04 | PURCHASE | 2014-04 | $97 | $62 | $35 |
| NEXTERA ENERGY INC SHS | 2013-03 | PURCHASE | 2014-12 | $104 | $69 | $35 |
| NEXTERA ENERGY INC SHS | 2013-06 | PURCHASE | 2014-12 | $726 | $533 | $193 |
| NEXTERA ENERGY INC SHS | 2013-07 | PURCHASE | 2014-12 | $518 | $405 | $113 |
| NOBLE CORP PLC SHS | 2012-10 | PURCHASE | 2014-01 | $1,063 | $1,072 | -$9 |
| NOBLE CORP PLC SHS | 2013-01 | PURCHASE | 2014-01 | $142 | $146 | -$4 |
| OCCIDENTAL PETE CORP CAL | 2013-02 | PURCHASE | 2014-09 | $3,449 | $3,074 | $375 |
| OCCIDENTAL PETE CORP CAL | 2013-04 | PURCHASE | 2014-09 | $591 | $484 | $107 |
| OCCIDENTAL PETE CORP CAL | 2013-06 | PURCHASE | 2014-09 | $197 | $187 | $10 |
| OPPEN SR FLT RATE CL Y | 2013-08 | PURCHASE | 2014-10 | $337 | $337 | |
| OPPEN SR FLT RATE CL Y | 2013-08 | PURCHASE | 2014-10 | $345 | $345 | |
| OPPEN SR FLT RATE CL Y | 2013-08 | PURCHASE | 2014-10 | $8 | $8 | |
| OPPEN SR FLT RATE CL Y | 2013-08 | PURCHASE | 2014-10 | $34,302 | $34,970 | -$668 |
| OPPENHEIMER SENIOR | 2013-08 | PURCHASE | 2014-10 | $6 | $6 | |
| SPLUNK INC | 2013-02 | PURCHASE | 2014-06 | $261 | $208 | $53 |
| TARGA RESOURCES CORP | 2012-08 | PURCHASE | 2014-07 | $552 | $178 | $374 |
| TARGA RESOURCES CORP | 2012-08 | PURCHASE | 2014-04 | $1,226 | $534 | $692 |
| TARGA RESOURCES CORP | 2012-10 | PURCHASE | 2014-08 | $267 | $100 | $167 |
| TARGA RESOURCES CORP | 2012-10 | PURCHASE | 2014-07 | $414 | $151 | $263 |
| TARGA RESOURCES CORP | 2013-06 | PURCHASE | 2014-08 | $1,872 | $891 | $981 |
| TORONTO DOMINION BANK | 2012-04 | PURCHASE | 2014-07 | $568 | $463 | $105 |
| TRW AUTOMOTIVE HLDGS CRP | 2012-05 | PURCHASE | 2014-08 | $2,076 | $803 | $1,273 |
| TRW AUTOMOTIVE HLDGS CRP | 2013-06 | PURCHASE | 2014-08 | $1,187 | $774 | $413 |
| TYSON FOODS INC CL A | 2013-02 | PURCHASE | 2014-04 | $537 | $309 | $228 |
| TYSON FOODS INC CL A | 2013-04 | PURCHASE | 2014-06 | $395 | $236 | $159 |
| UNITED RENTALS INC COM | 2013-05 | PURCHASE | 2014-07 | $1,173 | $653 | $520 |
| WADDELL & REED FINL A | 2013-07 | PURCHASE | 2014-08 | $2,023 | $1,863 | $160 |
| K-1 PTP | 2014-12 | PURCHASE | 2014-12 | $118 | -$118 | |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $130 | $130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML - 02736 INVESTMENTS | $158,114 | $179,538 |
| ML - 02737 INVESTMENTS | $901,534 | $1,077,383 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SECURITIES BASIS ADJUSTMENTS | $2,541 | $2,541 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 EIN: 32-6042243 | Desc |
| Revenue And Expenses Per Books | -$9,296 | RevenueAndExpensesPerBooksAmt |
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 | $10,616 | $10,616 |
| PROFESSIONAL FEES | $4,028 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $296 | Amt |
| Net Investment Income | $296 | NetInvestmentIncomeAmt |