FELTEL FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FELTEL FAMILY FOUNDATION INC (EIN 59-3757056)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-29
- IRS object ID
- 202422119349100522
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-29T16:05:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heinz Jolles & Berry LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10375 Centurion Parkway N Ste 115 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | 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 | 593757056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Feltel Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARY FELTEL | InCareOfNm |
| Business Name Control | FELT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9274 River Shores Lane | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY FELTEL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9047390303 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | JAMIE M JOLLES | PreparerPersonNm |
| PTIN | P00293744 | PTIN |
| Phone | 9046522230 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,164,487 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,117 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,499 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $44,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $186 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,973 | CashBOYAmt |
| Cash EOY | $5,883 | CashEOYAmt |
| Cash EOYFMV | $5,883 | CashEOYFMVAmt |
| Corporate Stock BOY | $968,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $959,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,158,604 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $972,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $965,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,164,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $972,794 | RetainedEarningBOYAmt |
| Retained Earning EOY | $965,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $972,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $965,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $972,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $965,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $972,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,370 | OtherIncreasesAmt |
| Subtotal | $965,453 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $965,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2539.807 SHRS BLACKROCK LARGE CAP FOCUS VAL FD INC CL INST | D | 2023-12-08 | $44,650 | $73,486 | -$16,395 | -$28,836 |
| 1157.576 SHRS BLACKROCK LARGE CAP FOCUS CAL FD INC CL INST | 2023-12-08 | $20,350 | $25,523 | -$4,223 | -$5,173 | |
| CAPITAL GAIN DIVIDENDS | P | $41,117 | ||||
| CAPITAL GAIN DIVIDENDS | P | $41,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $607 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $607 | SubtotalAmt |
| Tax Based On Investment Income | $607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $584 | TotalPaymentsAndCreditsAmt |
| Tax Due | $23 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY FELTEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9047390303 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9274 RIVER SHORES LANE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 FELTEL | ||||||||
| 9274 River Shores Lane | Jacksonville | FL | 32257 | PRESIDENT, DIRECTOR | 1.0 | $0 | $0 | $0 |
| DEBORAH WILLIAMS | ||||||||
| 808 POINT LA VISTA RD W | JACKSONVILLE | FL | 32207 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| KIMBERLY CARLSON | ||||||||
| 227 23RD ST | DELMAR | CA | 92014 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JENNIFER VOSS | ||||||||
| 405 GLENMONT DR | SOLONO BEACH | CA | 92075 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| GILBERT FELTEL JR | ||||||||
| 2848 SYLVAN LANE S | JACKSONVILLE | FL | 32257 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,136,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,147,295 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,147,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,130,086 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $607 | TotalTaxAmt |
| Distributable Before Adj | $55,897 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $55,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $55,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $63,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,127 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,217 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,387 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,415 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $55,897 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,803 | RemainingDistriFromCorpusAmt |
| Total Corpus | $18,677 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,127 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $728 | ExcessFromYear4Amt |
| Excess From Year3 | $1,217 | ExcessFromYear3Amt |
| Excess From Year2 | $3,387 | ExcessFromYear2Amt |
| Excess From Year1 | $4,415 | ExcessFromYear1Amt |
| Excess From Current Year | $7,803 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIR FORCE ENLISTED VILLAGE | ||||||||
| 92 SUNSET LANE | SHALIMAR | FL | 32579 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $500 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK RD | SAN MARCOS | CA | 92069 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | STE 238 |
| CELIAC DISEASE FOUNDATION | ||||||||
| 20350 VENTURA BOULEVARD | WOODLAND HILLS | CA | 91364 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,500 | STE 240 |
| CHRISTIAN APPALACHIAN PROJECT DEVELOPMENT OFFICE | ||||||||
| PO BOX 55911 | LEXINGTON | KY | 405559944 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $3,000 | |
| CHRISTIAN FAMILY CHAPEL | ||||||||
| 10365 ST AUGUSTINE ROAD | JACKSONVILLE | FL | 32257 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $0 | |
| CITY RESCUE MISSION | ||||||||
| PO BOX 40989 | JACKSONVILLE | FL | 32203 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| DANIEL FOUNDATION INC | ||||||||
| 4203 SOUTHPOINT BOULEVARD | JACKSONVILLE | FL | 32216 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $4,000 | |
| DREAMS COME TRUE | ||||||||
| 6803 SOUTHPOINT PARKWAY | JACKSONVILLE | FL | 32216 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| LAKEWOOD UNITED METHODIST | ||||||||
| 6133 SAN JOSE BOULEVARD | JACKSONVILLE | FL | 32217 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $0 | |
| MAYO CLINIC - LYMPHOMA MIGRAINES ALZHEIMERS | ||||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 32224 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $4,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 52508 | JACKSONVILLE | FL | 32201 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $4,000 | |
| THE SALVATION ARMY DOOR OF HOPE | ||||||||
| 2799 HEALTH CENTER DR | SAN DIEGO | CA | 92123 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381019929 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $4,000 | |
| UK COLLEGE OF ENGINEERING | ||||||||
| 251 RALPH G ANDERSON BLDG | LEXINGTON | KY | 40502 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $4,000 | |
| THE SALVATION ARMY WOMEN'S AUXILIARY | ||||||||
| PO BOX 52508 | JACKSONVILLE | FL | 32201 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $500 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $3,000 | |
| WOLFSON CHILDREN'S HOSPITAL | ||||||||
| 800 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| SOLANA BEACH PRESBYTERIAN CHURCH | ||||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| HUBBARD HOUSE | ||||||||
| PO BOX 4909 | JACKSONVILLE | FL | 32201 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $5,000 | |
| SAN DIEGO RESCUE MISSION | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 921380427 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| AMERICAN HEART ASSOC GIFT PROCESSING | ||||||||
| PO BOX 78851 | PHOENIX | AZ | 85062 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| THE LYMPHOMA RESEARCH FOUNDATION | ||||||||
| WALL ST PLAZA 88 PINE ST STE 2400 | NEW YORK | NY | 10005 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $2,000 | |
| 200 CLUB | ||||||||
| PO BOX 14798 | JACKSONVILLE | FL | 92238 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $200 | |
| SHERIFFS YOUTH RANCHES | ||||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $500 | |
| MANDARIN PRESBYTERIAN CHURCH | ||||||||
| 11844 MANDARIN RD | JACKSONVILLE | FL | 32223 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| SICKLE CELL DISEASE ASSOC | ||||||||
| 7240 PARKWAY DR | HANOVER | MD | 21076 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| WILLIAMS COLLEGE PARENTS FUND | ||||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| LUSTGARTEN FDTN PANCREATIC CANCER RESEARCH | ||||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 11797 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 6500 WILSHIRE BLVD STE 1650 | LOS ANGELES | CA | 90048 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,500 | |
| ALZHEIMERS ASSOC | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $0 | |
| BOB JONES UNIVERSITY | ||||||||
| 1700 WADE HAMPTON BLVD | GREENVILLE | SC | 29614 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| CHRISTIAN UNION | ||||||||
| 19 VANDEVENTER AVE | PRINCETON | NJ | 08542 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $500 | |
| NAMI | ||||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| SALVATION ARMY DISASTER RELIEF | ||||||||
| PO BOX 1959 | ATLANTA | GA | 30301 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,500 | |
| SALVATION ARMY SAN DIEGO | ||||||||
| PO BOX 503580 | SAN DIEGO | CA | 92150 | n/a | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| SCIENCE OLYPMIAD | ||||||||
| 2 TRAMSAM PLAZA DR | OAKBROOK TERRACE | IL | 60181 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 291 MAIN ST | MIDDLETOWN | CT | 06457 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| WHEATON COLLEGE ADVANCEMENT | ||||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| ALETHEIA CHURCH | ||||||||
| 85 Bishop Allen Dr | Cambridge | MA | 02139 | N/A | PC | General Fund | $500 | |
| ALZHEIMERS ASSOCIATION - CENTRAL AND NORTH FLORIDA | ||||||||
| PO Box 96011 | Washington | DC | 20090 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $500 | |
| CHRIST UNITED METHODIST | ||||||||
| 400 Penman Road | Neptune Beach | FL | 32266 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| DCRCC | ||||||||
| 5321 First Place NE | Washington | DC | 20011 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| THE CROSSING MINISTRIES INC | ||||||||
| 616 STATE RD 13 STE 14 | ST JOHNS | FL | 32259 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| SBPC FOSTER YOUTH MINISTRY | ||||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| UK BASIC NEEDS AND PERSISTENCE FUND | ||||||||
| 103 FRAZEE HALL | LEXINGTON | KY | 40506 | N/A | PC | TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,693 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH | $380,142 | $424,665 |
| VANGUARD | $510,064 | $655,007 |
| REGIONS | $69,364 | $78,932 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $186 | $186 |
| ANNUAL REGISTRATION | $61 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $13,370 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID ON INVESTMENT | CategoryTxt |
| Amt | $157 | Amt |
| Net Investment Income | $157 | NetInvestmentIncomeAmt |
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