JESS & BREWSTER J DURKEE FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: JESS & BREWSTER J DURKEE FOUNDATION (EIN 59-3293247)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-15
IRS object ID: 201201369349101165
Schema version: 2011v1.2
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
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	2012-05-15T10:06:55-05:00	Timestamp
Tax Period End Date	2011-12-31	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	1354 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	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	593293247	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	JESS AND BREWSTER J DURKEE	BusinessNameLine1
Business Name Line2	FOUNDATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	JESS	NameControl
Phone	9043889979	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4401 LAKESIDE DRIVE	AddressLine1
Address Line2	ROOM/SUITE 804	AddressLine2
City	JACKSONVILLE	City
State	FL	State
ZIP Code	322103362	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	EDWARD J MCCARTHY	Name
Title	TRUSTEE	Title
Phone	9043889979	Phone
Date Signed	2012-05-08	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ROBERT L MAIGE	Name
Phone	9047377756	Phone
Date Prepared	2012-05-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	10195961	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1419135	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	1439	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1439	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	1439	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	403916	DividendsRevAndExpnss
Dividends Net Invst Incm	143218	DividendsNetInvstIncm
Dividends Adj Net Incm	403916	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	349610	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7396878	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	349610	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	34946	NetSTCGAdjNetIncm
Other Income Rev And Expnss	-5024	OtherIncomeRevAndExpnss
Other Income Adj Net Incm	-5024	OtherIncomeAdjNetIncm
Total Revenue And Expenses	2169076	TotalRevenueAndExpenses
Total Net Investment Income	494267	TotalNetInvestmentIncome
Total Adjusted Net Income	435277	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	13500	CompOfcrDirTrstRevAndExpnss
Accounting Fees Rev And Expnss	3050	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3050	AccountingFeesNetInvstIncm
Taxes Rev And Expnss	844	TaxesRevAndExpnss
Taxes Net Invst Incm	844	TaxesNetInvstIncm
Trav Conf Meeting Rev And Expnss	44	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	44	TravConfMeetingNetInvstIncm
Other Expenses Rev And Expnss	108	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	81	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	17546	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	4019	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	374200	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	374200	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	391746	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	4019	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	374200	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1777330	ExcessOfRevenueOverExpenses
Net Investment Income	490248	NetInvestmentIncome
Adjusted Net Income	435277	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	39211	CashBOY
Cash EOY	518976	CashEOY
Cash EOYFMV	518976	CashEOYFMV
Savings And Temp Cash Invst BOY	241695	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	152995	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	152995	SavingsAndTempCashInvstEOYFMV
Grants Receivable EOY	36857	GrantsReceivableEOY
Grants Receivable EOYFMV	36857	GrantsReceivableEOYFMV
Investments Govt Oblig BOY	5875487	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	3023797	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	3577665	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	2014961	InvestmentsCorpStockBOY
Investments Corp Stock EOY	6316039	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5909468	InvestmentsCorpStockEOYFMV
Total Assets BOY	8171354	TotalAssetsBOY
Total Assets EOY	10048664	TotalAssetsEOY
Total Assets EOYFMV	10195961	TotalAssetsEOYFMV
Grants Payable EOY	41500	GrantsPayableEOY
Total Liabilities EOY	41500	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	8171354	CapitalStockBOY
Capital Stock EOY	10007164	CapitalStockEOY
Total Net Assets BOY	8171354	TotalNetAssetsBOY
Total Net Assets EOY	10007164	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8171354	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	10048664	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8171354	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1777330	ExcessOfRevenueOverExpenses
Other Increases	58480	OtherIncreases
Subtotal	10007164	Subtotal
Total Net Assets Fund Balances EOY	10007164	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (92 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
385 SHS COMCAST CORP	P	2009-05-21	2011-01-19	8817	6287	2530	2530
1 GOLDMAN SACHS ABSOLUTE	P	2010-12-09	2011-06-10	9	9
1 SH PIMCO TOTAL	P	2010-08-12	2011-08-15	11	11
100000 GEORGIA ST BUILD AMER	P	2010-02-24	2011-08-29	109625	102739	6886	6886
300000 TEXAS ST TRANSN	P	2010-10-13	2011-09-06	310875	297000	13875	13875
1000 SHS DUKE ENERGY	P	2010-03-05	2011-11-11	20862	16454	4408	4408
201 SHS TRS CORNERSTONE TOTAL	P	2011-12-06	2011-12-28		2439	-2439	-2439
102 SHS DEVON ENERGY CORP	P	2009-03-02	2011-01-19	8360	6347	2013	2013
140 GOLDMAN SACHS ABSOLUTE	P	2010-12-09	2011-06-10	1285	1285
1 SH PIMCO TOTAL	P	2010-08-12	2011-08-15	11	11
150000 OREGON ST DEPT TRANS HWY	P	2010-04-16	2011-08-29	162938	154127	8811	8811
55000 CONCORD NH SCH DIST	P	2010-12-03	2011-09-09	58300	55545	2755	2755
3240 SHS FANNIE MAE (USA)	P	2009-03-02	2011-11-11	681	5678	-4997	-4997
769 SHS FIRST GUARANTY BANK	P	2011-11-14	2011-12-31		65365	-65365	-65365
200 SHS TUPPERWARE BRANDS CORP	P	2009-03-02	2011-01-19	9235	7693	1542	1542
1 GOLDMAN SACHS ABSOLUTE	P	2010-12-09	2011-06-10	9	9
61 SHS PIMCO TOTAL	P	2010-08-12	2011-08-15	675	694	-19	-19
165000 UNIVERSITY TEX PERM UNIV	P	2010-04-22	2011-08-29	175312	164229	11083	11083
110000 CONCORD NH SCH DIST	P	2010-12-10	2011-09-09	116600	108133	8467	8467
360 SHS FOOT LOCKER, INC	P	2009-03-02	2011-11-11	8348	3859	4489	4489
273 SHS TRAVELERS COS INC	P	2009-07-15	2011-01-19	14816	13682	1134	1134
0.159 GOLDMAN SACHS ABSOLUTE	P	2010-12-09	2011-06-10	1	1
1 SH PIMCO TOTAL	P	2010-08-13	2011-08-15	11	11
50000 UNIVERSITY TEX PERM UNIV	P	2010-04-23	2011-08-29	53125	49674	3451	3451
100000 WASHINGTON ST BUILD AMER	P	2010-05-28	2011-09-13	107875	100372	7503	7503
50 SHS GRUBB & ELLIS CO	P	2009-03-02	2011-11-11	19	43	-24	-24
1,000 SHS ATMOS ENERGY CORP	P	2010-03-05	2011-01-21	32911	28575	4336	4336
45 GOLDMAN SACHS ABSOLUTE	P	2010-12-09	2011-06-10	413	413
54 SH PIMCO TOTAL	P	2010-08-13	2011-08-15	598	620	-22	-22
45000 UNIVERSITY TEX PERM UNIV	P	2010-04-23	2011-08-29	47813	44706	3107	3107
140000 CONNECTICUT ST TAXABLE	P	2010-10-15	2011-09-13	147875	140511	7364	7364
2 SHS HUNTINGTON INGALSS INDS	P	2011-04-05	2011-11-11	61	79	-18	-18
1000 PUTNAM MANAGED MUNI INC	P	2009-03-02	2011-02-22	6786	6588	198	198
9920 SHS PIMCO TOTAL	P	2010-07-27	2011-07-28	109715	112298	-2583	-2583
2245 SHS PIMCO TOTAL	P	2010-08-24	2011-08-15	24852	25907	-1055	-1055
80000 SAN FRAN CA PUB UTL CMN	P	2010-07-13	2011-08-30	82900	78091	4809	4809
65000 CONNECTICUT ST TAXABLE	P	2010-10-27	2011-09-13	68656	64821	3835	3835
161 SHS ILLINOIS TOOL WORKS INC	P	2009-05-21	2011-11-11	7538	6724	814	814
1740 SHS CHEVRON CORP	P	2009-03-02	2011-03-02	179612	120786	58826	58826
69 SHS PIMCO TOTAL	P	2010-07-27	2011-07-28	763	777	-14	-14
170000 NEW YORK NY BUILD	P	2010-01-05	2011-08-16	190060	173833	16227	16227
25000 SAN FRAN CA PUB UTL COMN	P	2010-07-13	2011-08-30	25906	24409	1497	1497
165000 UNIVERSITY TEX PERM UNIV	P	2010-04-22	2011-10-06	181500	164229	17271	17271
32 SHS LACLEDE GROUP INC	P	2009-03-02	2011-11-11	1286	1052	234	234
69 SHS PIMCO TOTAL	P	2010-07-27	2011-04-20	755	781	-26	-26
1 SH PIMCO TOTAL	P	2010-08-05	2011-07-28	11	11
150000 NEW YORK NYC TRANS	P	2010-03-19	2011-08-17	171563	152000	19563	19563
95000 SAN FRAN CA PUB UTL CMN	P	2010-07-15	2011-08-30	98444	92583	5861	5861
50000 UNIVERSITY TEX PERM UNIV	P	2010-04-23	2011-10-06	55000	49674	5326	5326
16 SHS NORTHROP GRUMMAN CORP	P	2009-05-21	2011-11-11	947	779	168	168
3261 SHS PIMCO TOTAL	P	2010-07-27	2011-04-20	35689	36916	-1227	-1227
67 SHS PIMCO TOTAL	P	2010-08-05	2011-07-28	741	764	-23	-23
100000 NEW CASTLE CNTY DEL	P	2010-11-12	2011-08-19	108675	98509	10166	10166
135000 CLARK CNTY NEV SCH DIST	P	2010-06-22	2011-08-30	141244	129409	11835	11835
45000 UNIVERSITY TEX PERM UNIV	P	2010-04-22	2011-10-06	49500	44706	4794	4794
48 SHS TENNECO, INC.	P	2009-03-02	2011-11-11	1496	724	772	772
1050 SHS ROYAL DUTCH SHELL	P	2009-12-18	2011-04-27	80092	61010	19082	19082
1 SHS PIMCO TOTAL	P	2010-08-12	2011-07-28	11	11
100000 NEW CASTLE CNTY DEL	P	2010-12-08	2011-08-19	108675	95281	13394	13394
105000 CLARK CNTY NEV SCH DIST	P	2010-07-06	2011-08-30	109856	103830	6026	6026
500000 US TREASURY BILL	P	2011-09-09	2011-10-12	499932	499929	3	3
100 SHS URSTADT BIDDLE PPTIES MD	P	2009-03-02	2011-11-11	1660	1350	310	310
1250 SHS ROYAL DUTCH SHELL	P	2009-12-18	2011-04-27	95348	72613	22735	22735
61 SHS PIMCO TOTAL	P	2010-08-12	2011-07-28	675	698	-23	-23
165000 UNIVERSITY TEX PERM UNIV	P	2010-04-22	2011-08-29	175312	164229	11083	11083
105000 JEA FLA ELEC SYS REV	P	2010-12-08	2011-09-01	105131	97461	7670	7670
250000 US TREASURY BILL	P	2011-09-01	2011-10-18	249971	249989	-18	-18
100 SHS URSTADT BIDDLE PPTY CL A	P	2009-03-02	2011-11-11	1732	1490	242	242
1000 SHS TOTAL SA	P	2010-04-22	2011-05-02	64071	56388	7683	7683
1 SH PIMCO TOTAL	P	2010-08-12	2011-07-28	11	11
50000 UNIVERSITY TEX PERM UNIV	P	2010-04-23	2011-08-29	53125	49674	3451	3451
130000 NEW JERSEY ST TRANSN TR	P	2010-11-04	2011-09-01	136232	128050	8182	8182
160000 WAKE CNTY NC PUB IMPT	P	2010-03-25	2011-10-19	168795	161147	7648	7648
300000 US TREASURY BILL	P	2011-09-01	2011-11-17	299991	299987	4	4
400 SHS NUSTAR ENERGY	P	2010-03-05	2011-05-06	25763	23509	2254	2254
54 SHS PIMCO TOTAL	P	2010-08-12	2011-07-28	597	618	-21	-21
45000 UNIVERSITY TEX PERM UNIV	P	2010-04-23	2011-08-29	47813	44706	3107	3107
215000 ORLANDO FL UTIL COMMN	P	2010-01-26	2011-09-06	235425	220782	14643	14643
3000 SHS ATLANTIC PWR CORP SHS	P	2010-01-19	2011-10-19	41037	35310	5727	5727
347000 US TREASURY BILL	P	2011-09-01	2011-12-09	346995	346985	10	10
100 SHS NUSTAR ENERGY	P	2010-03-05	2011-05-06	6441	5877	564	564
2190 SHS PIMCO TOTAL	P	2010-08-12	2011-07-28	24221	25077	-856	-856
135000 MISSOURI ST HWYS TRNS ST	P	2010-03-09	2011-08-29	145294	134622	10672	10672
80000 LOS ANGELES CALIF DEPT	P	2010-09-16	2011-09-06	87200	80504	6696	6696
103000 US TREASURY BILL	P	2011-09-01	2011-10-25	102993	102996	-3	-3
500000 US TSY 2.125%	P	2011-10-21	2011-12-16	512282	500707	11575	11575
30015 GOLDMAN SACHS ABSOLUTE	P	2010-03-19	2011-06-10	275538	278845	-3307	-3307
9046 SHS PIMCO TOTAL	P	2010-08-12	2011-08-15	100139	103581	-3442	-3442
50000 MISSOURI ST HWYS-TRNS ST	P	2010-03-10	2011-08-29	53813	49863	3950	3950
35000 LOS ANGELES CALIF DEPT	P	2010-09-16	2011-09-06	38150	35226	2924	2924
156 SHS ALCATEL LUCENT	P	2007-01-30	2011-11-11	277	563	-286	-286
250000 US TSY 2.2125%	P	2011-10-18	2011-12-16	256141	251377	4764	4764

Field	Value	IRS element (for citing)
Capital Gain Net Income	349610	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	34946	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	269250	QualifyingDistributionsYear1
Noncharitable Assets Year1	5026324	NoncharitableAssetsYear1
Distribution Ratio Year1	0.053568	DistributionRatioYear1
Total Distribution Ratio	0.053568	TotalDistributionRatio
Average Distribution Ratio	0.053568	AverageDistributionRatio
Net Noncharitable Assets	9595921	NetNoncharitableAssets
Adjusted Noncharitable Assets	514034	AdjustedNoncharitableAssets
One Percent Net Investment Income	4902	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	518936	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	374200	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	9805	InvestmentIncomeExciseTax
Subtotal	9805	Subtotal
Tax Based On Investment Income	9805	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4500	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4500	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	31	PenaltyForUnderpayment
Tax Due	5336	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear

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

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

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	0	0	0
KENDALL G DURKEE
4915 RIVER POINT ROAD	JACKSONVILLE	FL	32207	TRUSTEE	1.00	13500	0	0
EDWARD MCCARTHY III
4815 APACHE AVENUE	JACKSONVILLE	FL	32210	TRUSTEE	1.00	0	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	9525967	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	216085	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	9742052	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	9742052	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	146131	CashDeemedCharitable
Net Noncharitable Assets	9595921	NetNoncharitableAssets
Minimum Investment Return	479796	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	479796	MinimumInvestmentReturn
Tax Based On Investment Income	9805	TaxBasedOnInvestmentIncome
Total Tax	9805	TotalTax
Distributable Amount Before Adj	469991	DistributableAmountBeforeAdj
Distributable Amount Before Ded	469991	DistributableAmountBeforeDed
Distributable Amount As Adjusted	469991	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	374200	ExpensesAndContributions
Qualifying Distributions	374200	QualifyingDistributions
Adj Qualifying Distributions	374200	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	469991	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	7508	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	23705	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	31213	TotalExcessDistriCarryover
Qualifying Distributions	374200	QualifyingDistributions
Applied To Current Year	374200	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	31213	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	31213	ExcessDistriCyovAppliedCY
Undistributed Income CY	64578	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 (78 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN CANCER SOCIETY
1430 PRUDENTIAL DRIVE	JACKSONVILLE	FL	32207	UNRESTRICTED	$3,000
AMERICAN RED CROSS
751 RIVERSIDE AVENUE	JACKSONVILLE	FL	32204	UNRESTRICTED	$3,000
AMERICAN RED CROSS
751 RIVERSIDE AVENUE	JACKSONVILLE	FL	32204	UNRESTRICTED	$3,000
BEACHES AREA HISTORICAL SOCIETY
380 PABLO AVENUE	JACKSONVILLE BEACH	FL	32250	UNRESTRICTED	$4,000
BOY SCOUTS OF AMERICA
15255 NW 82 AVENUE	MIAMI LAKES	FL	33016	UNRESTRICTED	$3,000
BRYCE WILLIAMS MEDICAL TRUST
4827 CARLISE ROAD	JACKSONVILLE	FL	32210	UNRESTRICTED	$2,500
BUILDERS OF THE FAITH
7579-6 103RD STREET	JACKSONVILLE	FL	32210	UNRESTRICTED	$500
CAMBODIAN CHARITABLE RELIEF SOCIETY
PO BOX 410	SILVERTHORNE	CO	80498	UNRESTRICTED	$1,000
CAMPUS CRUSADE FOR CHRIST
5860 MOUNT CARMEL TER	JACKSONVILLE	FL	32216	UNRESTRICTED	$1,000
CATHOLIC CHARITIES
134 E CHURCH STREET	JACKSONVILLE	FL	32206	UNRESTRICTED	$3,000
CHILDREN'S HOME SOCIETY
1485 S SEMORAN BLVD 1448	WINTER PARK	FL	32792	UNRESTRICTED	$5,000
CHILDREN'S HOME SOCIETY
1485 S SEMORAN BLVD 1448	WINTER PARK	FL	32792	UNRESTRICTED	$5,000
CHRISTIAN HEALING MINISTRY
438 W 67TH STREET	JACKSONVILLE	FL	32208	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	$5,000
COMMUNITY REHABILITATION CENTER
623 BEACHWOOD STREET	JACKSONVILLE	FL	32206	UNRESTRICTED	$500
DANIEL FOUNDATION
4203 SOUTHPOINT BOULEVARD	JACKSONVILLE	FL	32216	UNRESTRICTED	$3,000
DREAMS COME TRUE
6803 SOUTHPOINT PARKWAY	JACKSONVILLE	FL	32216	UNRESTRICTED	$250
EAST - WEST MINITRIES
PO BOX 530689	HARLINGEN	TX	78553	UNRESTRICTED	$3,500
EAST - WEST MINITRIES
PO BOX 530689	HARLINGEN	TX	78553	UNRESTRICTED	$15,000
EMERGENCY PREGNANCY SERVICES
1637 KING STREET	JACKSONVILLE	FL	32204	UNRESTRICTED	$500
EPISCOPAL OUTREACH
4815 EXECUTIVE PARK CT	JACKSONVILLE	FL	32216	UNRESTRICTED	$1,000
FAITHFUL AND TRUE OF JACKSONVILLE
2931 LORAN DR E	JACKSONVILLE	FL	32216	UNRESTRICTED	$1,750
FAMILY PROMISE
PO BOX 40363	JACKSONVILLE	FL	32203	UNRESTRICTED	$2,500
FIRST COAST CHRISTIAN
PO BOX 5765	JACKSONVILLE	FL	32247	UNRESTRICTED	$7,500
FIRST COAST GLOBAL DAY OF PRAYER
700 GRACE PARKWAY	FENTON	MO	63026	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	$19,250
FLORIDA SHERIFFS YOUTH
PO BOX 2000	BOYS RANCH	FL	32064	UNRESTRICTED	$5,000
GO TO NATIONS MINISTRY
3771 SPRING PARK ROAD	JACKSONVILLE	FL	32207	UNRESTRICTED	$3,750
HOPE OUTREACH MINISTRY
2137 N LIBERTY STREET	JACKSONVILLE	FL	32206	UNRESTRICTED	$9,300
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
INT COOPERATING MINISTRIES
606 ABDERDEEN ROAD	HAMPTON	VA	23661	UNRESTRICTED	$5,000
INT ENGLISH & CULTURAL
2636 QUEENSLAND DRIVE	ELLICOTT CITY	MD	21042	UNRESTRICTED	$250
JACKSONVILLE SCHOOL FOR AUTISM
4000 SPRING PARK ROAD	JACKSONVILLE	FL	32207	UNRESTRICTED	$3,000
JACKSONVILLE SCHOOL FOR AUTISM
4000 SPRING PARK ROAD	JACKSONVILLE	FL	32207	UNRESTRICTED	$1,000
JACKSONVILLE UNIVERSITY
2800 UNIVERSITY BLVD N	JACKSONVILLE	FL	32211	UNRESTRICTED	$10,000
JACKSONVILLE UNIVERSITY
2800 UNIVERSITY BLVD N	JACKSONVILLE	FL	32211	UNRESTRICTED	$10,000
JAX EPISCOPAL HIGH SCHOOL
4455 ATLANTIC BOULEVARD	JACKSONVILLE	FL	32207	UNRESTRICTED	$2,000
JAX HISTORICAL SOCIETY
317 A PHILIP RANDOLPH BLV	JACKSONVILLE	FL	32202	UNRESTRICTED	$6,000
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	$4,500
KIPP SCHOOL
1440 MCDUFF AVENUE N	JACKSONVILLE	FL	32254	UNRESTRICTED	$5,000
LANDON MIDDLE SCHOOL ATHLETIC ASSOC
1819 THACKER AVENUE	JACKSONVILLE	FL	32207	UNRESTRICTED	$500
LEN MINISTRIES
13856 DANFORTH DRIVE S	JACKSONVILLE	FL	32224	UNRESTRICTED	$3,150
LUTHERAN SOCIAL SERVICES
4615 PHILLIPS HIGHWAY	JACKSONVILLE	FL	32207	UNRESTRICTED	$5,000
MALIVAI WASHINGTON FOUNDATION
1096 WEST 6TH STREET	JACKSONVILLE	FL	32209	UNRESTRICTED	$1,500
MANDARIN PRESBYTERIAN CHURCH
11844 MANDARIN ROAD	JACKSONVILLE	FL	32223	UNRESTRICTED	$4,000
MCLAUGLIN FOUNDATION
1100 STOCKTON STREET	JACKSONVILLE	FL	32203	FOR BENEFIT OF YOUNG LIFE	$500
MENINAK FOUNDATION
PO BOX 8626	JACKSONVILLE	FL	32239	UNRESTRICTED	$6,000
MERCY SHIPS
PO BO 20200	LIINDALE	TX	75771	UNRESTRICTED	$2,000
N FL SCHOOL SPEC EDUC
223 MILL CREEK ROAD	JACKSONVILLE	FL	32211	UNRESTRICTED	$2,000
PRISONERS OF CHRIST
2576 EDISON AVENUE	JACKSONVILLE	FL	32204	UNRESTRICTED	$11,000
RITA FOUNDATION
4215 SOUTHPOINT BLVD STE	JACKSONVILLE	FL	32216	UNRESTRICTED	$2,500
RIVER CITY CHURCH
7950 BELFORT PKWAY 900	JACKSONVILLE	FL	32256	UNRESTRICTED	$14,000
RIVERSIDE FINE ARTS
1100 STOCKTON STREET	JACKSONVILLE	FL	32204	UNRESTRICTED	$2,500
RONALD MCDONALD HOUSE
824 CHILDRENS WAY	JACKSONVILLE	FL	32207	UNRESTRICTED	$4,500
ROTARY CLUB OF JACKSONVILLE
PO BOX 47546	JACKSONVILLE	FL	32247	UNRESTRICTED	$5,000
SIM USA
14830 CHOATE CIR	CHARLOTTE	NC	28273	UNRESTRICTED	$2,500
SALVATION ARMY NE FLORIDA
328 N OCEAN STREET	JACKSONVILLE	FL	32202	UNRESTRICTED	$6,000
SEAMARK RANCH
1 SAN JOSE PLACE STE 31	JACKSONVILLE	FL	32257	UNRESTRICTED	$5,000
SEAMARK RANCH
1 SAN JOSE PLACE STE 31	JACKSONVILLE	FL	32257	UNRESTRICTED	$12,500
SECOND HARVEST FOOD BANK
1502 JESSIE STREET	JACKSONVILLE	FL	32206	UNRESTRICTED	$3,000
SPECIAL OLYMPICS
PO BOX 50819	JACKSONVILLE BEACH	FL	32240	UNRESTRICTED	$500
ST MARK'S EPISCOPAL
4129 OXFORD AVENUE	JACKSONVILLE	FL	32210	UNRESTRICTED	$4,000
ST MARK'S EPISCOPAL DAY
4114 OXFORD AVENUE	JACKSONVILLE	FL	32210	UNRESTRICTED	$34,000
ST MARY'S EPISCOPAL CHURCH
1924 NORTH LAURA STREET	JACKSONVILLE	FL	32206	UNRESTRICTED	$6,000
ST VINCENT'S HOSPITAL
1 SHIRCLIFF WAY	JACSKONVILLE	FL	32204	UNRESTRICTED	$5,000
TRINITY RESCUE MISSION
627 W BEAVER STREET	JACKSONVILLE	FL	32206	UNRESTRICTED	$2,000
UNITED WAY OF NORTHEAST
1301 RIVERPLACE BLVD 400	JACKSONVILLE	FL	32207	UNRESTRICTED	$2,000
WASTE NOT WANT NOT
PO BOX 119	ORANGE PARK	FL	32067	UNRESTRICTED	$10,000
WOLFSON'S CHILDREN'S HOSP
800 PRUDENTIAL DRIVE	JACKSONVILLE	FL	32207	UNRESTRICTED	$8,750
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD 300	JACKSONVILLE	FL	32256	UNRESTRICTED	$6,000
YELLOWSTONE BOYS AND GIRLS RANCH FO
PO BOX 80807	BILLINGS	MT	59108	UNRESTRICTED	$250
YOUNG LIFE FLORIDA REGION
65 VALENCIA STREET	ST AUGUSTINE	FL	32084	UNRESTRICTED	$15,000
YOUNG LIFE JACKSONVILLE
1100 STOCKTON STREET	JACKSONVILLE	FL	32203	UNRESTRICTED	$19,000
YOUNG LIVES
1100 STOCKTON STREET	JACKSONVILLE	FL	32203	UNRESTRICTED	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	415700	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	$1,439	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$403,916	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$5,029	ExclusionAmount
Related Or Exempt Function Income	344581	RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
ENTERPRISE PRODUCTS PTRS LP	211110	-$4,508
NUSTAR ENERGY, L.P.	211110	-$516

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$5,024	UnrelatedBusinessIncomeAmount
Exclusion	$410,384	ExclusionAmount
Related Or Exempt Function Income	344581	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	749941	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 (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType	Noncash Contribution TypeNoncashContributionType
1	ESTATE OF BREWSTER DURKEE	4401 LAKESIDE DRIVE UNIT 804	JACKSONVILLE	FL	32244	1345278	X	X
2	JULIE AND EDWARD MCCARTHY JR	4401 LAKE SIDE DRIVE 804	JACKSONVILLE	FL	322103362	73857	X

Noncash Property NoncashProperty (2 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	STOCKS AND BONDS	897913
1	FIRST GUARANTY BANK & TRUST	65365	2011-11-14

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX PREPARATION FEE	Category
Amount	$3,050	Amount
Net Investment Income	3050	NetInvestmentIncome

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

EDWARD MCCARTHY JR
KENDALL G DURKEE
EDWARD MCCARTHY III

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
EQUITIES
MUTUAL FUNDS	6316039	5909468

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
State Local Securities EOY Book Val	3023797	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	3577665	StateLocalSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
MERRILL LYNCH MANGEMENT FEE	81	81
PUBLIC NOTICE	27

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome
ENTERPRISE PRODUCTS PTRS LP	-4508	-4508
NUSTAR ENERGY, L.P.	-516	-516

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	CHANGE IN UNREALIZED GAIN (LOSS) ON INVESTMENTS	Description
Amount	$58,480	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAX PAID - NUSTAR	$40	40
FOREIGN TAX PAID - MERRILL LYNCH	$710	710
EXCISE TAX	$94	94