MCARTHUR FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCARTHUR FAMILY FOUNDATION (EIN 46-6485182)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202501189349100430
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T10:17:49-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591766887 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2123 MANGO PL | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466485182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCARTHUR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCAR | BusinessNameControlTxt |
| Phone | 9043549000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 ORTEGA BLVD APT 4 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LOVE MCARTHUR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9043549000 | PhoneNum |
| Signature | 2025-04-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R JOHNSON CPA | PreparerPersonNm |
| PTIN | P00366842 | PTIN |
| Phone | 9046322160 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,375,194 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $369,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,252 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,903 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,737 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,284,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,245,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,245,492 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,485 | OtherAssetsBOYAmt |
| Other Assets EOY | $965 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $965 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,300,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,375,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,375,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,300,512 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,375,194 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,300,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,375,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,300,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,375,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,300,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,833 | OtherIncreasesAmt |
| Subtotal | $1,378,815 | SubtotalAmt |
| Other Decreases | $3,621 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,375,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,117 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,117 | SubtotalAmt |
| Tax Based On Investment Income | $1,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $522 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $522 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $598 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY LOVE MCARTHUR | IndividualWithBooksNm |
| Phone | 9043549000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 ORTEGA BLVD 4 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY LOVE MCARTHUR | ||||||||
| 4160 ORTEGA BLVD 4 | JACKSONVILLE | FL | 32210 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHERINE M ATHEY | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DONALD WADSWORTH MCARTHUR IV | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SUSAN M JONES | ||||||||
| 1050 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,287,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $965 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,411,549 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,411,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,390,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,117 | TotalTaxAmt |
| Distributable Before Adj | $68,402 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,402 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,359 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,034 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $3,947 | TotalForPriorYearsAmt |
| Qualifying Distributions | $60,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,034 | AppliedToYear1Amt |
| Applied To Current Year | $8,325 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $3,947 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $3,947 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $60,077 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY LOVE MCARTHUR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4160 ORTEGA BLVD APT 4 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | ML@MCARTHUR.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN OR ORAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALLISON BRUNDICK HARAMIS FNDTN | |||||
| 2905 CORINTHIAN AVE STE 2 | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,536 |
| ATHENS Y CAMP | |||||
| 1000 Y CAMP RD | LAKEMONT | GA | 30552 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| DANIEL FOUNDATION | |||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,500 |
| EPISCOPAL SCHOOL OF JACKSONVILLE | |||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | NON-RESTRICTED OPERATIONAL SUPPORT | $21,500 |
| GALLANT FEW | |||||
| PO BOX 1157 | ROANOKE | TX | 76262 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,030 |
| ME AND YOU | |||||
| 7852 THOR DR | ANNANDALE | VA | 22003 | NON-RESTRICTED OPERATIONAL SUPPORT | $103 |
| NORTH GA COMMUNITY FNDTN | |||||
| 615 OAK ST STE 1300 | GAINESVILLE | GA | 30501 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,500 |
| NSCDA-FL | |||||
| 4114 HERSCHEL ST 109 | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,500 |
| SEAL FUTURE FOUNDATION | |||||
| 111 E 14TH ST 393 | NEW YORK | NY | 10003 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| UNIVERSITY OF GEORGIA FNDTN | |||||
| 394 S MILLEDGE AVE | ATHENS | GA | 30602 | NON-RESTRICTED OPERATIONAL SUPPORT | $10,000 |
| WESTSIDE CHAPEL | |||||
| 4541 SHIRLEY AVE 8 | JACKSONVILLE | FL | 32210 | NON-RESTRICTED OPERATIONAL SUPPORT | $5,000 |
| AUBURN UNIVERSITY | |||||
| 23 SAMFORD HALL | AUBURN | AL | 36849 | NON-RESTRICTED OPERATIONAL SUPPORT | $2,500 |
| NORTH FLORIDA LAND TRUST | |||||
| 843 W MONROE ST | JACKSONVILLE | FL | 32202 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,040 |
| GATEWAY COMMUNITY SERVICES | |||||
| 555 STOCKTON ST | JACKSONVILLE | FL | 32204 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| KANUGA ANNUAL FUND | |||||
| 130 KANUGA CHAPEL DR | HENDERSONVILLE | NC | 28739 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| ALS ASSOCIATION | |||||
| 3242 PARKSIDE CENTER CIRC | TAMPA | FL | 33619 | NON-RESTRICTED OPERATIONAL SUPPORT | $150 |
| PARISH EPISCOPAL SCHOOL | |||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | NON-RESTRICTED OPERATIONAL SUPPORT | $6,500 |
| DALLAS ZOO | |||||
| 650 S R L THORNTON FWY | DALLAS | TX | 75203 | NON-RESTRICTED OPERATIONAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,359 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,495 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $69,160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,732 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | RAYMOND JAMES 7269 | AssetDesc |
| Acquired | 2018-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2024-07 | SoldDt |
| Gross Sales Price | $310,850 | GrossSalesPriceAmt |
| Basis | $300,370 | BasisAmt |
| Total Net | $10,480 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RJ - INVESTMENTS | StockNm |
| EOY Book Value | $1,245,492 | EOYBookValueAmt |
| EOYFMV | $1,245,492 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL TAX | $1,160 | $640 | $640 |
| DUE FROM TRUSTEE | $325 | $325 | $325 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR FEDERAL TAX | Desc |
| Amt | $3,621 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $47,833 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $11,903 | Amt |
| Net Investment Income | $11,903 | NetInvestmentIncomeAmt |
Comments