JESS & BREWSTER J DURKEE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JESS & BREWSTER J DURKEE FOUNDATION (EIN 59-3293247)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-12
- IRS object ID
- 201301039349100000
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-12T16:21:26-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIGE PAULK & ASSOCIATES PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1342 N LAURA ST | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 322064916 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593293247 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESS & BREWSTER J DURKEE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JESS | NameControl |
| Phone | 9043889979 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4495-304 ROOSEVELT BLVD | AddressLine1 |
| Address Line2 | ROOM/SUITE 114 | AddressLine2 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD J MCCARTHY | Name |
| Title | TRUSTEE | Title |
| Phone | 9043889979 | Phone |
| Date Signed | 2013-04-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT L MAIGE | Name |
| Phone | 9047377756 | Phone |
| Date Prepared | 2013-04-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13113269 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2730839 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 1560 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1560 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 1560 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 366770 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 219046 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 366770 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 434240 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 12767205 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 149113 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1701 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | -1701 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 3531708 | TotalRevenueAndExpenses |
| Total Net Investment Income | 369719 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 366629 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 100908 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 6075 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6075 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 10336 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10336 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 775 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 775 | TravConfMeetingNetInvstIncm |
| Printing And Pub Rev And Expnss | 683 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 683 | PrintingAndPubNetInvstIncm |
| Other Expenses Rev And Expnss | 596 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 596 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 119373 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18465 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 537600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 537600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 656973 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18465 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 537600 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2874735 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 351254 | NetInvestmentIncome |
| Adjusted Net Income | 366629 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 518976 | CashBOY |
| Cash EOY | 825741 | CashEOY |
| Cash EOYFMV | 825741 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 152995 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 51071 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 51071 | SavingsAndTempCashInvstEOYFMV |
| Grants Receivable BOY | 36857 | GrantsReceivableBOY |
| Investments Govt Oblig BOY | 3023797 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1769870 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1832179 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6316039 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10542215 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 10404278 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 10048664 | TotalAssetsBOY |
| Total Assets EOY | 13188897 | TotalAssetsEOY |
| Total Assets EOYFMV | 13113269 | TotalAssetsEOYFMV |
| Grants Payable BOY | 41500 | GrantsPayableBOY |
| Total Liabilities BOY | 41500 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 10007164 | CapitalStockBOY |
| Capital Stock EOY | 13188897 | CapitalStockEOY |
| Total Net Assets BOY | 10007164 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13188897 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10048664 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13188897 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10007164 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2874735 | ExcessOfRevenueOverExpenses |
| Other Increases | 306998 | OtherIncreases |
| Subtotal | 13188897 | Subtotal |
| Total Net Assets Fund Balances EOY | 13188897 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 149113 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 374200 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9595921 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038996 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 269250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5026324 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053568 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.092564 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046282 | AverageDistributionRatio |
| Net Noncharitable Assets | 13037251 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 603390 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3513 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 606903 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 537600 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7025 | InvestmentIncomeExciseTax |
| Subtotal | 7025 | Subtotal |
| Tax Based On Investment Income | 7025 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 19 | PenaltyForUnderpayment |
| Tax Due | 2044 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NA | WebsiteAddress |
| Books In Care Of Person Name | EDWARD MCCARTHY JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9043889979 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 LAKESIDE DRIVE 804 | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 322103362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EDWARD MCCARTHY JR | ||||||||
| 4401 LAKESIDE DRIVE 804 | JACKSONVILLE | FL | 32210 | TRUSTEE | 4.00 | 46908 | 0 | 0 |
| KENDALL G DURKEE | ||||||||
| 4915 RIVER POINT ROAD | JACKSONVILLE | FL | 32207 | TRUSTEE | 1.00 | 36000 | 0 | 0 |
| EDWARD MCCARTHY III | ||||||||
| 4815 APACHE AVENUE | JACKSONVILLE | FL | 32210 | TRUSTEE | 1.00 | 18000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12970717 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 265071 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13235788 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 13235788 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 198537 | CashDeemedCharitable |
| Net Noncharitable Assets | 13037251 | NetNoncharitableAssets |
| Minimum Investment Return | 651863 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 651863 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7025 | TaxBasedOnInvestmentIncome |
| Total Tax | 7025 | TotalTax |
| Distributable Amount Before Adj | 644838 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 644838 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 644838 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 537600 | ExpensesAndContributions |
| Qualifying Distributions | 537600 | QualifyingDistributions |
| Adj Qualifying Distributions | 537600 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 644838 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 64578 | UndistributedIncomePriorYear |
| Qualifying Distributions | 537600 | QualifyingDistributions |
| Applied To Year1 | 64578 | AppliedToYear1 |
| Applied To Current Year | 473022 | AppliedToCurrentYear |
| Undistributed Income CY | 171816 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EDWARD MCCARTHY II | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 LAKESIDE DRIVE | AddressLine1 |
| Address Line2 | APT 804 | AddressLine2 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9043889979 | RecipientPhoneNumber |
| Form And Info And Materials | THE FOUNDATION ACCEPTS WRITTEN REQUESTS FROM CHARITABLE ORGANIZATIONS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PREFERENCE GIVEN TO MINISTRIES FUNDED BY BREWSTER J. DURKEE PRIOR TO HIS DEATH. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (82 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 1430 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $500 | |
| AMERICAN RED CROSS | ||||||
| 751 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $6,000 | |
| BEACHES AREA HISTORICAL SOCIETY | ||||||
| 380 PABLO AVENUE | JACKSONVILLE BEACH | FL | 32250 | UNRESTRICTED | $4,500 | |
| BOY SCOUTS OF AMERICA | ||||||
| 15255 NW 82 AVENUE | MIAMI LAKES | FL | 33016 | UNRESTRICTED | $4,000 | |
| BRYCE WILLIAMS MEDICAL TRUST | ||||||
| 4827 CARLISE ROAD | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $2,500 | |
| CAMBODIAN CHARITABLE RELIEF SOCIETY | ||||||
| PO BOX 410 | SILVERTHORNE | CO | 80498 | UNRESTRICTED | $500 | |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 5860 MOUNT CARMEL TER | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $2,500 | |
| CATHOLIC CHARITIES | ||||||
| 134 E CHURCH STREET | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $2,000 | |
| CHILDREN'S HOME SOCIETY | ||||||
| 1485 S SEMORAN BLVD 1448 | WINTER PARK | FL | 32792 | UNRESTRICTED | $10,000 | |
| CHRISTIAN HEALING MINISTRY | ||||||
| 438 W 67TH STREET | JACKSONVILLE | FL | 32208 | UNRESTRICTED | $10,000 | |
| CITY RESCUE MISSION | ||||||
| 426 S MCDUFF AVENUE | JACKSONVILLE | FL | 32254 | UNRESRICTED | $10,000 | |
| DANIEL FOUNDATION | ||||||
| 4203 SOUTHPOINT BOULEVARD | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $6,200 | |
| DREAMS COME TRUE | ||||||
| 6803 SOUTHPOINT PARKWAY | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $2,750 | |
| EAST - WEST MINITRIES | ||||||
| PO BOX 530689 | HARLINGEN | TX | 78553 | UNRESTRICTED | $7,000 | |
| FAITHFUL AND TRUE OF JACKSONVILLE | ||||||
| 2931 LORAN DR E | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $8,750 | |
| FAMILY PROMISE | ||||||
| PO BOX 40363 | JACKSONVILLE | FL | 32203 | UNRESTRICTED | $5,000 | |
| FIRST COAST WOMEN'S SERVICES | ||||||
| 11215 SAN JOSE BLVD | JACKSONVILLE | FL | 32223 | UNRESTRICTED | $2,500 | |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 118 E MONROE STREET | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $16,500 | |
| FLORIDA SHERIFFS YOUTH | ||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | UNRESTRICTED | $15,000 | |
| 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 | $14,200 | |
| IM SULZBACHER CENTER | ||||||
| 611 E ADAMS STREET | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $4,000 | |
| INT COOPERATING MINISTRIES | ||||||
| 606 ABERDEEN ROAD | HAMPTON | VA | 23661 | UNRESTRICTED | $5,000 | |
| JACKSONVILLE SCHOOL FOR AUTISM | ||||||
| 4000 SPRING PARK ROAD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $4,000 | |
| JACKSONVILLE UNIVERSITY | ||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | UNRESTRICTED | $10,000 | |
| KAIROS INTERNATIONAL | ||||||
| 1017 EL CAMINO REAL PMN 4 | REDWOOD CITY | CA | 94063 | UNRESTRICTED | $5,000 | |
| KINGDOM FELLOWSHIP INC | ||||||
| 580 ELLIS ROAD SOUTH | JACKSONVILLE | FL | 32254 | UNRESTRICTED | $2,500 | |
| LEN MINISTRIES | ||||||
| 13856 DANFORTH DRIVE S | JACKSONVILLE | FL | 32224 | UNRESTRICTED | $5,750 | |
| LUTHERAN SOCIAL SERVICES | ||||||
| 4615 PHILLIPS HIGHWAY | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $1,000 | |
| MALIVAI WASHINGTON FOUNDATION | ||||||
| 1096 WEST 6TH STREET | JACKSONVILLE | FL | 32209 | UNRESTRICTED | $2,500 | |
| MANDARIN PRESBYTERIAN CHURCH | ||||||
| 11844 MANDARIN ROAD | JACKSONVILLE | FL | 32223 | UNRESTRICTED | $6,000 | |
| MCLAUGLIN FOUNDATION | ||||||
| 1100 STOCKTON STREET | JACKSONVILLE | FL | 32203 | FOR BENEFIT OF YOUNG LIFE | $5,500 | |
| MENINAK FOUNDATION | ||||||
| PO BOX 8626 | JACKSONVILLE | FL | 32239 | UNRESTRICTED | $5,500 | |
| MERCY SHIPS | ||||||
| PO BO 20200 | LIINDALE | TX | 75771 | UNRESTRICTED | $2,500 | |
| N FL SCHOOL SPEC EDUC | ||||||
| 223 MILL CREEK ROAD | JACKSONVILLE | FL | 32211 | UNRESTRICTED | $12,750 | |
| PRISONERS OF CHRIST | ||||||
| 2576 EDISON AVENUE | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $52,500 | |
| RITA FOUNDATION | ||||||
| 4215 SOUTHPOINT BLVD STE | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $2,500 | |
| RIVER CITY CHURCH | ||||||
| 7950 BELFORT PKWAY 900 | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $11,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 824 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $4,500 | |
| SALVATION ARMY NE FLORIDA | ||||||
| 328 N OCEAN STREET | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $6,500 | |
| SEAMARK RANCH | ||||||
| 1 SAN JOSE PLACE STE 31 | JACKSONVILLE | FL | 32257 | UNRESTRICTED | $12,500 | |
| SPECIAL OLYMPICS | ||||||
| PO BOX 50819 | JACKSONVILLE BEACH | FL | 32240 | UNRESTRICTED | $100 | |
| ST MARK'S EPISCOPAL DAY | ||||||
| 4114 OXFORD AVENUE | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $29,000 | |
| ST MARY'S EPISCOPAL CHURCH | ||||||
| 1924 NORTH LAURA STREET | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $5,000 | |
| TRINITY RESCUE MISSION | ||||||
| 627 W BEAVER STREET | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $1,000 | |
| WOLFSON'S CHILDREN'S HOSP | ||||||
| 800 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $10,000 | |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD 300 | JACKSONVILLE | FL | 32256 | UNRESTRICTED | $5,500 | |
| YELLOWSTONE BOYS AND GIRLS RANCH FO | ||||||
| PO BOX 80807 | BILLINGS | MT | 59108 | UNRESTRICTED | $500 | |
| YOUNG LIVES | ||||||
| 1100 STOCKTON STREET | JACKSONVILLE | FL | 32203 | UNRESTRICTED | $12,000 | |
| ACOSTA RUA FOUNDATION | ||||||
| 2323 OAK STREET | JACKSONVILLE | FL | 32205 | UNRESTRICTED | $500 | |
| DUSTBEEN INC | ||||||
| 201 WEST PRK AVE STE 301 | TALLAHASSEE | FL | 323017760 | UNRESTRICTED | $12,000 | |
| EPISCOPAL SCHOOL OF JACKSONVILLE | ||||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | UNRESTRICTED | $6,500 | |
| FIRST COAST CHRISTIAN OUTREACH | ||||||
| PO BOX 5765 | JACKSONVILLE | FL | 32247 | UNRESTRICTED | $14,000 | |
| FIRST MINISTRIES | ||||||
| 118 EAST MONROE STREET | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $12,000 | |
| FLORIDA BAPTIST CHILDREN'S HOMES | ||||||
| PO BOX 8190 | LAKELAND | FL | 338029963 | UNRESTRICTED | $1,000 | |
| GILLIAN'S PROMISE | ||||||
| PO BOX 592 | HIGHLANDS | NC | 28741 | UNRESTRICTED | $250 | |
| GOSPEL LIGHTERS INC | ||||||
| 4366 RUES LANDING RD | ST AUGUSTINE | FL | 32092 | UNRESTRICTED | $11,500 | |
| JACKSONVILLE HISTORICAL SOCIETY | ||||||
| 317 A PHILIP RANDOLPH BL | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $11,000 | |
| JUVENILE DIABETES FOUNDATION | ||||||
| 1015 ASHES DR STE 101 | WILMINGTON | NC | 28405 | UNRESTRICTED | $2,500 | |
| K-LIFE JACKSONVILLE | ||||||
| 1342 N LAURA ST | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $2,000 | |
| LIGHT IN THE WORD OF GOD | ||||||
| 12077 COBBLEWOOD LN N | JACKSONVILLE | FL | 32225 | UNRESTRICTED | $6,250 | |
| LIVE THE LIFE | ||||||
| 2252 KILLEARN CTR BLVD | TALLAHASSEE | FL | 32309 | UNRESTRICTED | $4,000 | STE 10 |
| MAKE A WISH FOUNDATION | ||||||
| PO BOX 97104 | WASHINGTON | DC | 200907104 | UNRESTRICTED | $100 | |
| MIND FOR JESUS | ||||||
| PO BOX 52622 | JACKSONVILLE | FL | 32201 | UNRESTRICTED | $10,000 | |
| MUSCULAR DYSTROPHY ASSOC | ||||||
| 7077 BONNEVAL RD | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $500 | |
| MUSEUM OF SOUTHERN HISTORY | ||||||
| 4304 HERSCHEL STREET | JACKSONVILLE | FL | 32210 | UNRESTRICTED | $1,000 | |
| NSCDA IN THE STATE OF FLORIDA | ||||||
| 4114 HERSCHEL ST STE 109 | JACKSONVILLE | FL | 322102200 | UNRESTRICTED | $10,000 | |
| RED CLOUD INDIAN SCHOOL | ||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 577702100 | UNRESTRICTED | $250 | |
| RIVERSIDE PRESBYTERIAN CHURCH | ||||||
| 849 PARK STREET | JACKSONVILLE | FL | 322043394 | UNRESTRICTED | $1,750 | |
| SMILE TRAIN | ||||||
| 41 MADISON AVE 28TH FLR | NEW YORK | NY | 10010 | UNRESTRICTED | $250 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||
| 1301 NORTH MAIN STREET | CHAMBERLAIN | SD | 57326 | UNRESTRICTED | $250 | |
| ST LABRE INDIAN SCHOOL | ||||||
| PO BOX 77 | ASHLAND | MT | 59003 | UNRESTRICTED | $250 | |
| BONAVENTURE INDIAN MISSION | ||||||
| PO BOX 610 | THOREAU | NM | 873230610 | UNRESTRICTED | $250 | |
| MERCY HOME FOR BOYS & GIRLS | ||||||
| 1140 WEST JACKSON BLVD | CHICAGO | IL | 60607 | UNRESTRICTED | $500 | |
| ST MARY'S EPISCOPAL OUTREACH | ||||||
| PO BOX 3243 | JACKSONVILLE | FL | 32206 | UNRESTRICTED | $6,500 | |
| THE CULTURAL COUNCIL | ||||||
| 300 WEST WATER ST STE 201 | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $2,500 | |
| TRINITY LUTHERAN CHURCH | ||||||
| 1415 SOUTH MCDUFF AVE | JACKSONVILLE | FL | 32205 | UNRESTRICTED | $2,500 | |
| VOLUNTEERS IN MEDICINE | ||||||
| 41 EAST DUVAL STREET | JACKSONVILLE | FL | 32202 | UNRESTRICTED | $7,500 | |
| YOUNG LIFE - JACKSONVILLE | ||||||
| 1100 STOCKTON STREET | JACKSONVILLE | FL | 32204 | UNRESTRICTED | $10,500 | |
| YOUNG LIFE - FLORIDA REGION | ||||||
| PO BOX 9012 | ST AUGUSTINE | FL | 32084 | UNRESTRICTED | $26,000 | |
| ST VINCENTS HEALTH CARE FOUNDATION | ||||||
| PO BOX 41564 | JACKSONVILLE | FL | 322039885 | UNRESTRICTED | $10,000 | |
| HERE'S LIFE INNER CITY | ||||||
| 5860 MT CARMEL TERRACE | JACKSONVILLE | FL | 32216 | UNRESTRICTED | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 537600 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,560 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $366,770 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $149,113 | ExclusionAmount |
| Related Or Exempt Function Income | 285127 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ENTERPRISE PRODUCTS PTRS LP | Description |
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | -$1,701 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$1,701 | UnrelatedBusinessIncomeAmount |
| Exclusion | $517,443 | ExclusionAmount |
| Related Or Exempt Function Income | 285127 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 800869 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ESTATE OF BREWSTER DURKEE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 LAKESIDE DRIVE UNIT 804 | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 2730839 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | SECURITIES-EST. OF B. DURKEE | NoncashPropertyDescription |
| Fair Market Value | 2492433 | FairMarketValue |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEE | Category |
| Amount | $6,075 | Amount |
| Net Investment Income | 6075 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| EDWARD MCCARTHY JR |
| KENDALL G DURKEE |
| EDWARD MCCARTHY III |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (113 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 4000 US TREASURY BILLS | 2011-12 | PURCHASE | 2012-01 | 399910 | 399962 | -52 |
| 12837 HNDRSN GLB EQ INC | 2010-12 | PURCHASE | 2012-01 | 90629 | 100000 | -9371 |
| 8494 HNDRSON GLB EQ INC | 2011-07 | PURCHASE | 2012-01 | 59968 | 65406 | -5438 |
| .3080 HNDERSON GLOBAL EQUITY | 2011-07 | PURCHASE | 2012-01 | 2 | 2 | |
| .42 HNDRSN GLB EQ INC | 2011-08 | PURCHASE | 2012-01 | 3 | 3 | |
| 150 OREGON ST ST BRD ED | 2010-09 | PURCHASE | 2012-01 | 164063 | 158249 | 5814 |
| 150 OREGON ST ST BRD ED | 2010-09 | PURCHASE | 2012-01 | 164063 | 158249 | 5814 |
| 1960 US TSY 2% NOV 15 2021 | 2011-12 | PURCHASE | 2012-01 | 198744 | 196169 | 2575 |
| 4000 US TSY 2.000% NOV 15 2021 | 2012-01 | PURCHASE | 2012-01 | 405600 | 399937 | 5663 |
| 1000 US TSY 2.000% NOV 15 2021 | 2012-01 | PURCHASE | 2012-01 | 101400 | 100000 | 1400 |
| 1400 US TSY 2.000% NOV 15 2021 | 2012-01 | PURCHASE | 2012-01 | 141960 | 140000 | 1960 |
| 1500 US TSY 2.000% NOV 15 2012 | 2012-01 | PURCHASE | 2012-01 | 152100 | 150000 | 2100 |
| 3040 US TSY 2.000% NOV 15 2021 | 2012-01 | PURCHASE | 2012-01 | 308256 | 305765 | 2491 |
| 5000 U STREASURY BILL | 2012-01 | PURCHASE | 2012-02 | 499992 | 499979 | 13 |
| 3000 JEA FLA WTR & SWR SYSTEM | 2003-07 | PURCHASE | 2012-02 | 30000 | 29738 | 262 |
| 3000 JEA FLA WTR & SWR SYSTEM | 2004-09 | PURCHASE | 2012-02 | 30000 | 29532 | 468 |
| 2000 JEA FLA WTR & SWR SYSTEM | 2004-11 | PURCHASE | 2012-02 | 20000 | 19515 | 485 |
| 6500 JEA FLA WTR & SWR SYSTEM | 2005-04 | PURCHASE | 2012-02 | 65000 | 62416 | 2584 |
| 5000 US TREASURY BILL | 2012-01 | PURCHASE | 2012-03 | 499997 | 499979 | 18 |
| 1750 VIRGINIA BEACH VA PUB | 2010-05 | PURCHASE | 2012-03 | 191842 | 176351 | 15491 |
| 8000 PENNSYLVANIA ST B-BUILD | 2010-06 | PURCHASE | 2012-03 | 87000 | 79886 | 7114 |
| 9500 PENNSYLVANIA ST B-BUILD | 2010-06 | PURCHASE | 2012-03 | 103313 | 94896 | 8417 |
| 14000 BEXAR CNTY TEX HOSP DIST | 2010-10 | PURCHASE | 2012-03 | 148575 | 141678 | 6897 |
| 12500 HONOLULU HI CY-CO WWTR | 2010-10 | PURCHASE | 2012-03 | 134219 | 126228 | 7991 |
| 15000 OREGON ST ST BRD ED | 2010-09 | PURCHASE | 2012-03 | 171000 | 158230 | 12770 |
| 1500 GENL ELEC CAP COR 5.87% | 2012-01 | PURCHASE | 2012-03 | 163814 | 162184 | 1630 |
| 10000 WASHINGTON ST BUILD AMER | 2010-05 | PURCHASE | 2012-03 | 109625 | 101403 | 8222 |
| 5000 WASHING ST BUILD AMER | 2010-06 | PURCHASE | 2012-03 | 54813 | 50410 | 4403 |
| 7000 LOS ANGELES CALIF BUILD | 2010-04 | PURCHASE | 2012-03 | 73500 | 67905 | 5595 |
| 2000 LOS ANGELES CALIF BUILD | 2010-04 | PURCHASE | 2012-03 | 21000 | 19795 | 1205 |
| 6000 LOS ANGELES CALIF BUILD | 2010-04 | PURCHASE | 2012-03 | 63000 | 59588 | 3412 |
| 1050 JEA FLA WTR & SWR SYS | 2007-10 | PURCHASE | 2012-04 | 105000 | 104401 | 599 |
| 1000 CHICAGO IL TRAN AT SLS | 2010-04 | PURCHASE | 2012-04 | 110250 | 99670 | 10580 |
| 17500 HOLLYWOOD FLA WTR & SWR | 2010-01 | PURCHASE | 2012-04 | 198231 | 181451 | 16780 |
| 350 HOLLYWOOD FLA WTR & SWR | 2011-04 | PURCHASE | 2012-04 | 39646 | 36373 | 3273 |
| 5668 BLACKROCK GLOBAL ALLOC C | 2010-10 | PURCHASE | 2012-04 | 101684 | 99984 | 1700 |
| 1 BLACKROCK GLOBAL ALLOC C | 2010-10 | PURCHASE | 2012-04 | 18 | 18 | |
| 5662 BLACKROCK GLOBAL ALLOC C | 2010-10 | PURCHASE | 2012-04 | 101576 | 99991 | 1585 |
| 1 BLACKROCK GLOBAL ALLOC | 2010-12 | PURCHASE | 2012-04 | 18 | 18 | |
| 66 BLACKROCK GLOBAL ALLOC | 2010-12 | PURCHASE | 2012-04 | 1184 | 1178 | 6 |
| 1 BLACKROCK GLOBAL ALLOC C | 2011-07 | PURCHASE | 2012-04 | 18 | 19 | -1 |
| 52 BLACKROCK GLOBAL ALLOC C | 2011-07 | PURCHASE | 2012-04 | 933 | 983 | -50 |
| 88 BLACKROCK GLOBAL ALLOC C | 2011-12 | PURCHASE | 2012-04 | 1579 | 1453 | 126 |
| 1 BLACKROCK GLOBAL ALLOC C | 2011-12 | PURCHASE | 2012-04 | 18 | 17 | 1 |
| .2430 BLACKROCK GLOBAL ALLOC C | 2011-12 | PURCHASE | 2012-04 | 4 | 4 | |
| 135 BLACKROCK GLOBAL ALLOC C | 2011-12 | PURCHASE | 2012-04 | 2422 | 2229 | 193 |
| 1500 US TSY 2.125% AUG 15 2021 | 2011-11 | PURCHASE | 2012-05 | 154510 | 152159 | 2351 |
| 5000 US TSY 2.000% FEB 15 2022 | 2012-02 | PURCHASE | 2012-05 | 506156 | 500000 | 6156 |
| 5000 US TSY 2.000% FEB 15 2022 | 2012-02 | PURCHASE | 2012-05 | 506156 | 499500 | 6656 |
| 1000 MASSACHUSETTS ST CONS LN | 2010-09 | PURCHASE | 2012-05 | 107125 | 98593 | 8532 |
| 2500 MASSACHUSETTS ST CONS LN | 2010-09 | PURCHASE | 2012-05 | 26781 | 24732 | 2049 |
| 5000 MASSACHUSETTS ST CONS LN | 2010-09 | PURCHASE | 2012-05 | 53563 | 48807 | 4756 |
| 18000 NEW YORK NYC MUN WFA | 2010-03 | PURCHASE | 2012-06 | 202815 | 183365 | 19450 |
| 10000 UNIVERSITY HAWAII REV | 2010-09 | PURCHASE | 2012-06 | 108500 | 102872 | 5628 |
| 6000 UNIVERSITY HAWAII REV | 2010-09 | PURCHASE | 2012-06 | 65100 | 61687 | 3413 |
| 20000 BEAUMONT TEX INDPT SCH | 2010-05 | PURCHASE | 2012-06 | 220000 | 207706 | 12294 |
| 2500 BEAUMONT TEX INDPT SCH | 2010-06 | PURCHASE | 2012-06 | 27500 | 25934 | 1566 |
| 13000 COLORADO SPRINGS COLO | 2010-11 | PURCHASE | 2012-06 | 138675 | 129988 | 8687 |
| 2000 TAMPA FLA REV HLTH | 2002-09 | PURCHASE | 2012-06 | 20000 | 17836 | 2164 |
| 8500 MIRAMAR FL CAP IMPT REV | 2005-10 | PURCHASE | 2012-07 | 87522 | 79669 | 7853 |
| 4000 MIRAMAR FL CAP IMPT REV | 2005-12 | PURCHASE | 2012-07 | 41187 | 37491 | 3696 |
| 3500 MIRAMAR FL CAP IMPT REV | 2006-04 | PURCHASE | 2012-07 | 36038 | 32805 | 3233 |
| 8500 SPRINGFIELD ILL ELEC REV | 2009-05 | PURCHASE | 2012-07 | 86799 | 85585 | 1214 |
| 6500 SPRINGFIELD ILL ELEC REV | 2009-05 | PURCHASE | 2012-07 | 66376 | 65448 | 928 |
| 500 USF FING CORP FLA CTFS | 2006-01 | PURCHASE | 2012-07 | 50529 | 43630 | 6899 |
| 1000 ST. LUCIE CNTY FLA SALES | 2006-10 | PURCHASE | 2012-07 | 101165 | 95660 | 5505 |
| 10500 FORT MYERS FLA IMPT REV | 2007-10 | PURCHASE | 2012-07 | 108708 | 91643 | 17065 |
| 2000 FLORIDA INTERGOV FIN RV | 2002-08 | PURCHASE | 2012-08 | 20000 | 19467 | 533 |
| 100 JEA FLA WTR & SWR SYS | 2005-05 | PURCHASE | 2012-08 | 10000 | 10000 | |
| 150 JEA FLA WTR & SWR SYS | 2007-03 | PURCHASE | 2012-08 | 15000 | 13560 | 1440 |
| 2000 JEA FLA WTR & SWR | 2007-10 | PURCHASE | 2012-08 | 20000 | 19776 | 224 |
| 10000 JEA FLA ELEC SYS REV A | 2003-07 | PURCHASE | 2012-08 | 100000 | 94049 | 5951 |
| 200 JEA FLA ELEC SYS REV | 2003-07 | PURCHASE | 2012-08 | 20000 | 18809 | 1191 |
| 500 JEA FLA ELEC SYS REV | 2005-06 | PURCHASE | 2012-08 | 50000 | 47025 | 2975 |
| 300 JEA FLA ELEC SYS REV | 2005-08 | PURCHASE | 2012-08 | 29999 | 28215 | 1784 |
| 1000 JEA FLA ELEC SYS REV | 2007-10 | PURCHASE | 2012-08 | 100000 | 95999 | 4001 |
| 5000 US TSY 1.750% MAY 15 2022 | 2012-08 | PURCHASE | 2012-08 | 508659 | 504333 | 4326 |
| 5000 US TREASURY BILL | 2012-07 | PURCHASE | 2012-09 | 499986 | 499905 | 81 |
| 20000 U S TREASURY BILL | 2012-08 | PURCHASE | 2012-09 | 199988 | 199985 | 3 |
| 12500 HARLINGEN TEX CONS INDPT | 2010-08 | PURCHASE | 2012-10 | 137406 | 129939 | 7467 |
| 12500 HARLINGEN TEX CONS INDPT | 2010-08 | PURCHASE | 2012-10 | 137406 | 129939 | 7467 |
| 12500 HARLINGEN TEX CONS INDPT | 2010-08 | PURCHASE | 2012-11 | 137406 | 129935 | 7471 |
| 11467 HNDRSON GLB EQ INC | 2011-07 | PURCHASE | 2012-11 | 81874 | 88299 | -6425 |
| .6920 HNDRSN GLB EQ INC | 2011-07 | PURCHASE | 2012-11 | 5 | 5 | |
| 1 HNDRSON GLB EQ INC | 2011-08 | PURCHASE | 2012-11 | 7 | 8 | -1 |
| 9484 HNDRSN GLB EQ INC A | 2011-08 | PURCHASE | 2012-11 | 67716 | 72078 | -4362 |
| 50000 US TSY 1.750% MAY 15 2022 | 2012-09 | PURCHASE | 2012-11 | 508323 | 503844 | 4479 |
| 50000 US TSY 1.750% MAY 15 2022 | 2012-09 | PURCHASE | 2012-11 | 508323 | 502518 | 5805 |
| 5175 BLACKROCK GLOBAL ALLOC A | 2010-11 | PURCHASE | 2012-11 | 98229 | 99981 | -1752 |
| 1 BLACKROCK GLOBAL ALLOC A | 2010-11 | PURCHASE | 2012-11 | 19 | 19 | |
| 5189 BLACKROCK GLOBAL ALLOC A | 2010-11 | PURCHASE | 2012-11 | 98494 | 99992 | -1498 |
| 5107 BLACKROCK GLOBAL ALLOC A | 2010-12 | PURCHASE | 2012-11 | 96938 | 99995 | -3057 |
| 1 BLACKROCK GLOBAL ALLOC A | 2010-12 | PURCHASE | 2012-11 | 19 | 19 | |
| 135 BLACKROCK GLOBAL ALLOC A | 2010-12 | PURCHASE | 2012-11 | 2562 | 2578 | -16 |
| 5013 BLACKROCK GLOBAL ALLOC A | 2011-03 | PURCHASE | 2012-11 | 95154 | 100009 | -4855 |
| 1 BLACKROCK GLOBAL ALLOC A | 2011-04 | PURCHASE | 2012-11 | 19 | 20 | -1 |
| 2417 BLACKROCK GLOBAL ALLOC A | 2011-04 | PURCHASE | 2012-11 | 45878 | 48968 | -3090 |
| 1912 BLACKROCK GLOBAL ALLOC A | 2011-04 | PURCHASE | 2012-11 | 36292 | 38742 | -2450 |
| 3662 BLACKROCK GLOBAL ALLOC A | 2011-04 | PURCHASE | 2012-11 | 69510 | 75437 | -5927 |
| 1 BLACKROCK GLOBAL ALLOC A | 2011-06 | PURCHASE | 2012-11 | 19 | 20 | -1 |
| 5055 BLACKROCK GLOBAL ALLOC A | 2011-06 | PURCHASE | 2012-11 | 95951 | 99988 | -4037 |
| 256 BLACKROCK GLOBAL ALLOC A | 2011-07 | PURCHASE | 2012-11 | 4859 | 5187 | -328 |
| 1 BLACKROCK GLOBAL ALLOC A | 2011-12 | PURCHASE | 2012-11 | 19 | 20 | -1 |
| 369 BLACKROCK GLOBAL ALLOC A | 2011-12 | PURCHASE | 2012-11 | 7004 | 6535 | 469 |
| 374 BLACKROCK GLOBAL ALLOC A | 2011-12 | PURCHASE | 2012-11 | 7099 | 6624 | 475 |
| 1 BLACKROCK GLOBAL ALLOC A | 2012-04 | PURCHASE | 2012-11 | 19 | 18 | 1 |
| 10880 BLACKROCK GLOBAL ALLOC A | 2012-04 | PURCHASE | 2012-11 | 206518 | 209440 | -2922 |
| 1 BLACKROCK GLOBAL ALLOC A | 2012-05 | PURCHASE | 2012-11 | 19 | 19 | |
| 5476 BLACKROCK GLOBAL ALLOC A | 2012-05 | PURCHASE | 2012-11 | 103942 | 99992 | 3950 |
| .8890 BLACKROCK GLOBAL ALLOC A | 2012-07 | PURCHASE | 2012-11 | 17 | 17 | |
| 337 BLACKROCK GLOBAL ALLOC A | 2012-07 | PURCHASE | 2012-11 | 6397 | 6349 | 48 |
| 25000 BERKSHIRE HATHAWA 3.00% 22 | 2012-08 | PURCHASE | 2012-12 | 259845 | 258991 | 854 |
| 2000 US TREASURY BILL | 2012-11 | PURCHASE | 2012-12 | 199998 | 199963 | 35 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MUTUAL FUNDS | 10340089 | 10200416 |
| CORPORATE BONDS | 202126 | 203862 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Securities EOY Book Val | 1769870 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 1832179 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| MERRILL LYNCH MANGEMENT FEE | ||
| OFFICE SUPPLIES | 596 | 596 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ENTERPRISE PRODUCTS PTRS LP | Description |
| Revenue And Expenses Per Books | -1701 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | -1701 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAIN (LOSS) ON INVESTMENTS | Description |
| Amount | $306,998 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX PAID - NUSTAR | ||
| EXCISE TAX | $10,336 | 10336 |