HOUGH FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOUGH FAMILY FOUNDATION INC (EIN 59-3395491)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202401369349103065
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:55:32-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510597487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCLANATHAN BURG & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 2ND AVE N STE 600 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593395491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUGH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUG | BusinessNameControlTxt |
| Phone | 7278941040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 3RD ST SOUTH SUITE 300 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN H HENRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7275781040 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | HENRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY P MCCLANATHAN | PreparerPersonNm |
| PTIN | P01032372 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,610,856 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $142,130 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $510,749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $510,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,914,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,914,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,920,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,328,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,005,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,007 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,493,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,436,732 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $237 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $25,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,375 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $405,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $405,441 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,307 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,510 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $456,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $456,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,876,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,876,391 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,333,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $456,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,876,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,839,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,979,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,099,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,748,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,748,050 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $87,100 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $62,854 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $62,854 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,171,843 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,848,813 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,829,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $73,741,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,005,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,290,318 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,673,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,469,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,175,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,702,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,505,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,505,028 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $88,476,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,639,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,610,856 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $88,476,111 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,639,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,476,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,639,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,476,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,639,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,476,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,839,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,447 | OtherIncreasesAmt |
| Subtotal | $81,639,206 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $81,639,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED 2022 SCH. D-1 RBC 33266 | D | $7,874,786 | $3,977,956 | $3,896,830 | $3,896,830 |
| SEE ATTACHED 2022 SCH. D-1 RBC 33266 | P | $6,971,158 | $4,965,937 | $2,005,221 | $2,005,221 |
| SEE ATTACHED 2022 SCH. D-1 RBC 33266 | P | $934,468 | $932,975 | $1,493 | $1,493 |
| SEE ATTACHED 2022 SCH. D-1 RBC 33266 | D | $1,494,454 | $1,446,162 | $48,292 | $48,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,005,705 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $49,785 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $110,920 | SubtotalAmt |
| Tax Based On Investment Income | $110,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $142,854 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $142,854 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,934 | OverpaymentAmt |
| Applied To ES Tax | $31,934 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN H HENRY | IndividualWithBooksNm |
| Phone | 7278941040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 3RD STREET SOUTH | AddressLine1Txt |
| Address Line2 | SUITE 300 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| SUSAN H HENRY | |||||||||
| 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| W ROBB HOUGH JR | |||||||||
| 100 3RD STEET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | SECRETARY | 4.00 | $0 | $0 | $0 |
| HELEN H FEINBERG | |||||||||
| 100 3RD STREET SOUTH | ST PETERSBURG | FL | 33701 | TREASURER | 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 | $103,000,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,220,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,220,223 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $104,220,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,563,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,656,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,132,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,132,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,920 | TotalTaxAmt |
| Distributable Before Adj | $5,021,926 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,021,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,021,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,876,391 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,876,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,021,926 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $292,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,214,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,507,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,876,391 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,021,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,854,465 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,361,604 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,361,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $292,801 | ExcessFromYear4Amt |
| Excess From Year1 | $1,214,338 | ExcessFromYear1Amt |
| Excess From Current Year | $7,854,465 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN H HENRY | RecipientPersonNm |
| Recipient Email Address | INFO@HOUGHFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION USES AN ONLINE APPLICATION FORM LOCATED AT HFFOUNDATION.PAPERFORM.CO AND ONLY MAKES GRANTS FOR THE BENEFIT OF ST. PETERSBURG, FLORIDA. | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN STAGE | |||||||
| 163 3RD ST N | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | EQUIP REVITALIZATION PROJECT: LIGHTI | $250,000 |
| BOY SCOUTS | |||||||
| 13228 N CENTRAL AVE | TAMPA | FL | 33612 | NONE | 509(A)(1) | PINELLAS COUNTY, CAMP RENOVATIONS, | $8,303,248 |
| BURG BASEBALL | |||||||
| 1875 59TH CIR SOUTH | ST PETERSBURG | FL | 33712 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $28,143 |
| CANTERBURY | |||||||
| 990 62ND AVENUE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | SCHOLARSHIPS | $250,000 |
| CANTERBURY ENDOWMENT DISTRIBUTION | |||||||
| 990 62ND AVENUE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $175,000 |
| GREAT EXPLORATIONS | |||||||
| 1925 4TH ST N | ST PETERSBURG | FL | 33704 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $25,000 |
| HABITAT FOR HUMANITY | |||||||
| 13355 49TH ST N STE B | CLEARWATER | FL | 33762 | NONE | 509(A)(1) | SO. ST. PETERSBURG PROPERTIES & TOWN | $225,000 |
| JA TAMPA BAY | |||||||
| 13707 N 22ND ST | TAMPA | FL | 33613 | NONE | 509(A)(1) | 3DE PROGRAM AT SPHS, GIBBS HS & LAKE | $225,000 |
| JAMES MUSEUM | |||||||
| 150 CENTRAL AVE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | MATCHING FUND | $50,000 |
| JOHNS HOPKINS ALL CHILDRENS | |||||||
| 501 6TH AVE S | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | IBPS BRAIN RESEARCH | $785,000 |
| MASTER CHORALE OF TAMPA BAY | |||||||
| 30382 USF HOLLY DR | TAMPA | FL | 33620 | NONE | 509(A)(1) | OPERATIONS, MATCH | $20,000 |
| MOREAN ARTS CENTER | |||||||
| 710 CENTRAL AVENUE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | WORD AND IMAGE PROGRAM | $15,000 |
| PATHFINDER OUTDOOR EDUCATION | |||||||
| 1310 22ND AVE S | ST PETERSBURG | FL | 33705 | NONE | 509(A)(1) | TREE CLIMBING INITIATIVE | $15,000 |
| PINELLAS YOUTH SYMPHONY | |||||||
| PO BOX 4106 | SEMINOLE | FL | 33775 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $20,000 |
| READY FOR LIFE | |||||||
| 2300 TALL PINES DR 100 | LARGO | FL | 33771 | NONE | 509(A)(1) | BUSS PASS PROGRAM, PANTRY, MENTOR PR | $55,000 |
| SING OUT AND READ | |||||||
| 1211 N WESTSHORE BLVD ST | TAMPA | FL | 33607 | NONE | 509(A)(1) | SOUTH PINELLAS READING ENRICHMENT | $50,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 509(A)(1) | VETERAN TEAM SCHOLARSHIP | $50,000 |
| ST PETERSBURG COLLEGE FOUNDATION | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | PALLADIUM CAPITAL CAMPAIGN | $600,000 |
| ST PETERSBURG COLLEGE FOUNDATION | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | PALLADIUM CAPITAL CAMPAIGN | $100,000 |
| ST PETERSBURG FREE CLINIC | |||||||
| 863 3RD AVENUE NORTH | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | FOOD BANK | $350,000 |
| ST PETERSBURG OPERA | |||||||
| 2145 1ST AVE SOUTH | ST PETERSBURG | FL | 33712 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $10,000 |
| TAMPA BAY WATCH MARINE EDUCATION CE | |||||||
| 3000 PINELLAS BAYWAY S | TIERRA VERDE | FL | 33715 | NONE | 509(A)(1) | BAY VISTA PARK SEAGRASS PROJECT | $25,000 |
| THE FLORIDA ORCHESTRA | |||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | MASTERWORKS SERIES SPONSOR | $200,000 |
| USMMA SAILING FOUNDATION INC | |||||||
| 300 STEAMBOAT RD YOCUM SA | KINGS POINT | NY | 11024 | NONE | 509(A)(1) | ST PETE TRAINING CENTER MATCHING FUN | $15,000 |
| VOICES OF HOPE FOR APHASIA | |||||||
| 6798 CROSSWINDS DR N STE | ST PETERSBURG | FL | 33710 | NONE | 509(A)(1) | RENT SUPPORT | $35,000 |
| YMCA | |||||||
| 495 62ND AVE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | MANGROVE MIDDLE SCHOOL & SPEER YMCA | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,876,391 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,749 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,914,271 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,007 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,920,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,351,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,351,779 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SUSAN HOUGH HENRY PH D | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 5TH AVE NE | AddressLine1Txt |
| Address Line2 | SUITE 924 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $142,130 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6,526 SHARES SEAGEN, INC. STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,446,162 | FairMarketValueAmt |
| Received | 2023-12-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ACCOUNTING & TAX PREP FEES | $16,500 | $16,500 |
| CONSULTANT COSTS | $8,875 | $8,875 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 229000 ASSURED GUARANTY US HOLDINGS | ||
| 550000 BANK OF AMERICA CORP DEP SHS | $555,641 | $544,407 |
| 350000 BANK OF NY MELLON CORP DEPOSI | $329,723 | $333,043 |
| 500000 BENCHMARK MTG TR SER 2018-B4 | $492,871 | $475,175 |
| 430000 CITIGROUP COML MTG TR SER 201 | $421,978 | $417,065 |
| 250000 COMM MTG TR SER 2014-LC15 CL | ||
| 300000 CSAIL COML MTG TR SER 2016-C5 | $260,469 | $275,664 |
| 175000 CSFB MORTGAGE BACKED SERIES 2 | $2,018 | $410 |
| 500000 CVS HEALTH CORP DUE 03/25/202 | $501,648 | $492,100 |
| 500000 ENBRIDGE INC DUE 01/15/2083 D | $490,000 | $500,680 |
| 60000 FAIRFAX FINANCIAL HOLDING LTD | $49,502 | $63,398 |
| 550000 G N M A PASS THRU POOLMA7711 | $336,351 | $324,081 |
| 760000 G N M A PASS THRU POOLMA8102 | $696,130 | $679,048 |
| 270000 GENERAL ELECTRIC COMPANY DUE | ||
| 100000 GS MTG SECS TR SER 2013-GCJ16 | ||
| 305000 JEFFERIES GROUP LLC | $303,170 | $220,323 |
| 530000 JPMORGAN CHASE & CO CALLABLE | $499,017 | $511,455 |
| 130000 MORGAN STANLEY BAML TRUST SER | $110,878 | $108,666 |
| 125000 MORGAN STANLEY CAP TR SER 201 | $131,055 | $121,009 |
| 495000 OWL ROCK CAP CORP OID DUE 01/ | $509,168 | $478,418 |
| 750000 PNC FINL SVCS GROUP INC DEP S | $743,083 | $710,205 |
| 375000 PROSPECT CAP CORP ORIGINAL IS | $375,420 | $350,921 |
| 395000 SOUTHWEST AIRLINES COMPANY DU | $407,578 | $396,975 |
| 785000 TENNESSEE VALLEY AUTHORITY DU | $838,407 | $835,358 |
| 515000 TRUIST FINL CORP PERPETUAL DU | $493,811 | $473,867 |
| 250000 VMWARE INC DUE 08/21/2027 | $251,607 | $242,108 |
| 140000 WELL FARGO COM MTG TR SER 201 | $311,016 | $136,472 |
| 300000 WELLS FARGO COML MTG SER 2015 | $215,603 | $284,634 |
| 210000 WELLS FARGO COML MTG TR SER 2 | $143,019 | $199,538 |
| 95000 WFRBS COML MTG TR SER 2013-C14 | ||
| 70000 WFRBS COML MTG TR SER 2013-C17 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $725,701 | $604,504 |
| ALLSTATE CORP. | $1,323,724 | $1,872,932 |
| ALPHABET INC CLASS A | $716,496 | $2,645,449 |
| ALPHABET INC CLASS C | $541,260 | $1,358,706 |
| AMAZON.COM, INC. | $2,527,127 | $4,173,640 |
| AMGEN INC. | $1,782,741 | $2,431,465 |
| APPLE INC. | $234,037 | $2,833,464 |
| ARTISAN PARTNERS FDS INC. | $1,579,520 | $2,341,290 |
| BANK OF AMERICA CORP. | $1,010,258 | $1,356,295 |
| BARCLAYS PLC | $131,913 | $125,883 |
| BIOGEN INC. | $2,558,723 | $2,240,172 |
| BLACKROCK CORPORATE HIGH YIELD | $339,882 | $305,591 |
| BLACKROCK INC. | $107,565 | $450,549 |
| BLACKROCK INCOME TRUST | $244,085 | $166,147 |
| BOEING CO | $765,665 | $1,334,579 |
| CARMAX INC | $1,276,495 | $847,363 |
| CHARLES SCHWAB CORP | $1,330,909 | $2,589,082 |
| CHEVRON CORP. | $1,354,791 | $2,202,198 |
| CITIGROUP INC. | $1,043,603 | $1,116,402 |
| CONOCOPHILLIPS | $964,232 | $2,496,085 |
| DOCUSIGN INC | $69,413 | $70,151 |
| EATON CORPORATION PLC | $512,303 | $1,787,366 |
| EATON VANCE MUTUAL FUNDS | ||
| EBAY INC. | $785,828 | $877,634 |
| EMERSON ELECTRIC CO. | $155,645 | $297,830 |
| EXPEDIA GROUP INC. | $1,087,038 | $2,085,595 |
| FRANKLIN INVS SECS TR CONV SEC FD | $792,200 | $803,113 |
| GENERAL ELECTRIC | $906,212 | $1,965,119 |
| GILEAD SCIENCES INC. | $1,304,255 | $1,570,703 |
| GOLDMAN SACHS ETF TRUST | $315,489 | $358,509 |
| GOLDMAN SACHS GROUP INC. | $1,663,508 | $3,361,986 |
| IAC/INTERACTIVE CORP. | $2,237,038 | $1,166,922 |
| INTEL CORP. | $1,864,560 | $1,870,858 |
| INTERCONTINENTAL EXCHANGE | $1,335,333 | $1,533,968 |
| INTERNATIONAL BUSINESS MACHINES CORP | $557,039 | $733,358 |
| INVESCO DEVELOPING MARKETS FUND | $1,486,350 | $1,350,507 |
| IONIS PHARMACEUTICALS INC | $469,926 | $598,126 |
| ISHARES RUSSELL 2000 ETF | $1,787,202 | $1,898,717 |
| JOHNSON & JOHNSON | $1,300,869 | $1,578,842 |
| JP MORGAN CHASE | $2,082,196 | $4,356,261 |
| KEYCORP NEW | $591,483 | $758,203 |
| LORD ABBETT FLOATING RATE FD | ||
| LUMEN TECHNOLOGIES INC | ||
| MARATHON PETE CORP | $103,666 | $641,360 |
| MATCH GROUP INC | ||
| MEDTRONIC PLC | $1,483,004 | $1,323,847 |
| MERCK & CO. INC. | $161,066 | $463,444 |
| META PLATFORMS INC CL A FKA FACEBOOK | $1,630,299 | $3,363,328 |
| MGM RESORTS INTL | $1,280,884 | $2,555,607 |
| MICROSOFT CORP. | $910,056 | $2,655,218 |
| MODERNA INC | $496,600 | $497,250 |
| NASDAQ INC | $57,950 | $520,179 |
| NETFLIX COM INC. | $1,497,679 | $1,770,783 |
| PAYPAL HOLDINGS INC | $1,080,108 | $598,379 |
| PEPSICO INC. | ||
| PFIZER, INC. | $1,628,387 | $1,446,438 |
| QUALCOMM INC. | $461,233 | $874,722 |
| RADIAN GROUP | $1,092,023 | $2,043,152 |
| SEAGEN INC FKA SEATTLE GENETICS INC. | ||
| SHELL PLC | $1,525,947 | $2,809,857 |
| SOUTHWEST AIRLINES CO. | $1,075,000 | $750,620 |
| TCW TOTAL RETURN BOND FD | $381,744 | $297,334 |
| TEXAS INSTRUMENTS, INC. | $1,172,927 | $2,232,344 |
| TRUST FINANCIAL (FKA BB&T CORP.) | $2,368,068 | $2,369,193 |
| UBER TECHNOLOGIES | $1,288,502 | $2,307,705 |
| UNITED PARCEL SVC INC CLASS B | ||
| VANGUARD TREASURY MONEY MARKET | ||
| VERTEX PHARMACEUTICALS | $970,182 | $1,881,866 |
| VIATRIS INC | $164,897 | $147,526 |
| VMWARE INC CL A | ||
| WAYFAIR INC | $800,004 | $652,909 |
| WELLS FARGO & CO | $1,512,458 | $1,571,693 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,848,813 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,829,586 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NR - CANTERBURY SCHOOL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,505,028 | BookValueAmt |
| EOYFMV | $1,505,028 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $237 | LegalFeesAmt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| DUES - ASSN. SMALL FOUNDATION | $815 | $815 |
| DOMAIN, SOFTWARE & OTHER IT C | $672 | $672 |
| POSTAGE | $23 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,007 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,007 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,447 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $405,441 | Amt |
| Net Investment Income | $405,441 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX EXPENSE | $24,246 | $24,246 |
| ANNUAL REPORT | $61 | $61 |
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