WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FAMILY FOUNDATION (EIN 59-2678732)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202423039349101327
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T03:39:39-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592056064 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & FRAZIER ATTYS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RIVERSIDE AVE STE A | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | 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 | 592678732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winston Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Mary M Winston | InCareOfNm |
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 9043587269 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 E Adams Street STE Suite 100 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES WINSTON | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9043587269 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D KENT SAUSAMAN | PreparerPersonNm |
| PTIN | P01870451 | PTIN |
| Phone | 9043535616 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $132,793,773 | 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 |
| Dividends Rev And Expnss | $2,919,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,375,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,123,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,746 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $378,847 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,008 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,656,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,833,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $451,348 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $451,348 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,204 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,204 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,845 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $41,845 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $47,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $876,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $493,846 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,034 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,711 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,411 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,411 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,176 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $32,176 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $106,829 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $106,829 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $36 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $36 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $82,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,862,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $478,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,413,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,362,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,362,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,225,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $478,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,776,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,568,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,354,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49 | CashBOYAmt |
| Cash EOY | $1,553,672 | CashEOYAmt |
| Cash EOYFMV | $1,553,672 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,122,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,685,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,685,144 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $63,272,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,506,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,175,281 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,367,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $479,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $435,644 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,957 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,999 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,536 | LandBOYAmt |
| Land EOY | $3,958 | LandEOYAmt |
| Land EOYFMV | $19,957 | LandEOYFMVAmt |
| Other Assets BOY | $18,986,007 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,043,023 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,924,075 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,757,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,272,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,793,773 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,874 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,128 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,874 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,128 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $114,750,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $111,245,180 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,750,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,245,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,757,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,272,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,750,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,568,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62,878 | OtherIncreasesAmt |
| Subtotal | $111,245,182 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,245,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UBS 161 STCG | 2023-01-01 | 2023-12-31 | $7,140,920 | $6,989,601 | -$2,344 | -$2,344 |
| UBS 161 LTCG | 2020-01-01 | 2023-12-31 | $16,684,343 | $17,362,696 | -$679,449 | -$679,449 |
| UBS 042 STCG | 2023-01-01 | 2023-12-31 | $2,458,234 | $2,349,289 | $108,975 | $108,975 |
| UBS 042 LTCG | 2020-01-01 | 2023-12-31 | $2,426,799 | $2,822,292 | -$395,411 | -$395,411 |
| UBS 067 STCG | 2023-01-01 | 2023-12-31 | $162,886 | $181,288 | -$18,402 | -$18,402 |
| UBS 067 LTCG | 2020-01-01 | 2023-12-31 | $575,242 | $614,512 | -$39,270 | -$39,270 |
| UBS 072 STCG | 2023-01-01 | 2023-12-31 | $353,761 | $370,095 | -$16,334 | -$16,334 |
| UBS 072 LTCG | 2020-01-01 | 2023-12-31 | $1,018,756 | $1,125,551 | -$106,775 | -$106,775 |
| UBS 073 STCG | 2023-01-01 | 2023-12-31 | $1,254,865 | $1,299,190 | -$37,755 | -$37,755 |
| UBS 072 LTCG | 2020-01-01 | 2023-12-31 | $760,730 | $799,047 | -$7,234 | -$7,234 |
| UBS 074 LTCG | 2020-01-01 | 2023-12-31 | $580,469 | $580,777 | -$308 | -$308 |
| UBS 075 STCG | 2023-01-01 | 2023-12-31 | $3,529,994 | $3,568,455 | -$35,349 | -$35,349 |
| UBS 075 LTCG | 2020-01-01 | 2023-12-31 | $2,762,956 | $2,968,763 | -$203,027 | -$203,027 |
| UBS 077 STCG | 2023-01-01 | 2023-12-31 | $2,489,502 | $2,456,420 | $33,082 | $33,082 |
| UBS 077 LTCG | 2020-01-01 | 2023-12-31 | $1,947,134 | $2,037,009 | -$89,875 | -$89,875 |
| UBS 078 STCG | 2023-01-01 | 2023-12-31 | $3,939,308 | $3,835,432 | $105,382 | $105,382 |
| UBS 078 LTCG | 2020-01-01 | 2023-12-31 | $3,662,094 | $4,121,332 | -$453,120 | -$453,120 |
| UBS 081 STCG | 2023-01-01 | 2023-12-31 | $1,442,315 | $1,428,035 | $14,323 | $14,323 |
| UBS 081 LTCG | 2020-01-01 | 2023-12-31 | $1,502,527 | $1,683,596 | -$181,069 | -$181,069 |
| UBS 082 STCG | 2023-01-01 | 2023-12-31 | $164,745 | $149,648 | $15,097 | $15,097 |
| UBS 082 LTCG | 2020-01-01 | 2023-12-31 | $5,949,039 | $3,386,463 | $2,568,224 | $2,568,224 |
| UBS 084 STCG | 2023-01-01 | 2023-12-31 | $881,124 | $897,365 | -$16,241 | -$16,241 |
| UBS 084 LTCG | 2020-01-01 | 2023-12-31 | $909,454 | $988,890 | -$79,436 | -$79,436 |
| UBS 086 STCG | 2023-01-01 | 2023-12-31 | $3,793,740 | $3,892,466 | -$98,726 | -$98,726 |
| UBS 086 LTCG | 2020-01-01 | 2023-12-31 | $2,693,355 | $2,759,210 | -$65,855 | -$65,855 |
| Morgan Creek Partners II, LP | 2020-01-01 | 2023-12-31 | $3,448 | $3,448 | $3,448 | |
| Third Point Ultra Ltd. | 2020-01-01 | 2023-12-31 | $1 | $1 | $1 | |
| Morgan Creek Bric Plus Private Fund | 2020-01-01 | 2023-12-31 | $63 | -$63 | -$63 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,746 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $51,708 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 1987-02-03 | RulingLetterDt |
| Investment Income Excise Tax | $32,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,724 | SubtotalAmt |
| Tax Based On Investment Income | $32,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,171 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,171 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $48,171 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,447 | OverpaymentAmt |
| Applied To ES Tax | $15,447 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winston Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043587269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 E Adams Street Suite 100 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| James H Winston Jr | ||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Trustee | 010.00 | $30,000 |
| Mary M Winston | ||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Trustee | 010.00 | $30,150 |
| Charles Winston | ||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Trustee | 010.00 | $0 |
| Franklin Beard | ||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Trustee | 010.00 | $0 |
| Robert WWinston | ||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Trustee | 010.00 | $3,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Sylia Obagi | |||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Executive Director | 040.00 | $320,837 | $33,328 |
| Mary Ross | |||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Office Manager | 040.00 | $130,515 | $13,550 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 1000 Harbor Blvd | Weehawken | NJ | 07086 | Investment Advisory | $263,253 |
| New Leaf Climate Partners LLC | |||||
| 105 5th Avenue Apt B | New York | NY | 10003 | Consulting Services | $150,000 |
| The Beard Williams Group | |||||
| One Independent Drive 30th Floor | Jacksonville | FL | 32202 | Investment Advisory | $81,497 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Winston Family Initiative in Technology and Adolescent Brain Development (WiFi), which, in partnership with the University of North Carolina at Chapel Hill, established The Winston National Center on Technology Use, Brain and Psychological Development (Center), whose mission is to examine the long-term effects of technology | Description1Txt |
| Expenses1 | $75,207 | Expenses1Amt |
| Description2 | and social media use on the social and emotional development of teenagers and create tool to better inform teenages, parents, and caregivers in interactive with technology and social media. DCA expenses totaled $75,207 and are itemized as follows: | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | Consulting Fees - Kelly Brill ($18,375) and Paul Vandeventer ($1,000) Legal Fees - Fisher Tousey Leas & Ball ($2,250) | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | Public Relations & Marketing - Finn Partners ($45,500) and Scott Curtis ($5,175) Travel, Meals, Ledging and Website Hosting - various vendors (2,907) | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,807,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,950,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,384,672 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,141,922 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $134,141,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,012,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,129,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,606,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,606,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,724 | TotalTaxAmt |
| Distributable Before Adj | $6,573,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,573,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,573,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,776,158 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,776,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,573,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,648,681 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,776,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,648,681 | AppliedToYear1Amt |
| Applied To Current Year | $127,477 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,446,289 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CareerRise Inc | ||||||
| 261 Joseph E Lowery Blvd NW | Atlanta | GA | 30314 | PC | To provide a restricted program or project grant on behalf of Frank Fernandez to CareerRise | $1,000 |
| Cathedral Arts Project | ||||||
| 207 N Laura St Suite 300 | Jacksonville | FL | 32202 | PC | To provide a restricted program or project grant for Cathedral Arts Project January | $5,000 |
| Children's Home Society of Florida | ||||||
| 3027 SAN DIEGO ROAD PO BOX 5616 | Jacksonville | FL | 32247 | PC | To provide unrestricted general operating support to fulfill their mission | $5,000 |
| Cummer Museum Foundation Inc | ||||||
| 829 Riverside Ave | Jacksonville | FL | 32204 | PC | To provide unrestricted general operating support to fulfill their mission | $10,000 |
| Douglas Anderson School of the Arts Foundation | ||||||
| 1478 Riverplace Blvd No 1606 | Jacksonville | FL | 32207 | PC | To provide unrestricted general operating support to fulfill their mission | $5,000 |
| Duke University | ||||||
| Box 90581 | Durham | NC | 27708 | PC | To provide a restricted program or project grant for Duke Childrens Fund | $7,500 |
| Episcopal School of Jacksonville Inc | ||||||
| 4455 Atlantic Blvd | Jacksonville | FL | 32207 | PC | To provide a restricted program or project grant for Science and Student Life Center | $250,000 |
| Episcopal School of Jacksonville Inc | ||||||
| 4455 Atlantic Blvd | Jacksonville | FL | 32207 | PC | To provide a restricted program or project grant for Capital Campaign - Science Student Life Center | $50,000 |
| Florida State College at Jacksonville Foundation Inc | ||||||
| 501 W State Street | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $25,000 |
| Groundwork Jacksonville | ||||||
| PO Box 13295 | Jacksonville | FL | 32206 | PC | To provide a restricted program or project grant for Honorarium | $1,500 |
| Groundwork Jacksonville | ||||||
| PO Box 13295 | Jacksonville | FL | 32206 | PC | To provide a restricted program or project grant for Development Capacity Building for Groundwork Jacksonville | $250,000 |
| Jacksonville Symphony Assoc | ||||||
| 300 W Water St Ste 200 | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $85,000 |
| Jacksonville Zoological Society Inc | ||||||
| 370 Zoo Parkway | Jacksonville | FL | 32218 | PC | To provide unrestricted general operating support to fulfill their mission | $5,000 |
| Junior Achievement Inc | ||||||
| 4049 Woodcock Dr Suite 200 | Jacksonville | FL | 32207 | PC | To provide unrestricted general operating support to fulfill their mission | $5,000 |
| Lead The Way Fund | ||||||
| 300 Garden City Plaza Suite 149 | New York | NY | 11530 | PC | To provide a restricted program or project grant for Ranger Support Programs | $7,500 |
| Leadership Jacksonville Inc | ||||||
| 40 East Adams St Ste 230 | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $5,000 |
| Museum of Contemporary Art | ||||||
| 333 N Laura St | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $5,000 |
| Quest Community Development Organization Inc | ||||||
| 299 Joseph E Lowery Blvd NW | Atlanta | GA | 30314 | PC | To provide a restricted program or project grant on behalf of Frank Fernandez to Quest Community Dev | $500 |
| Ravenscroft School | ||||||
| Richards Hall 7409 Falls of Neuse R | Raleigh | NC | 27615 | PC | To provide a restricted program or project grant for Grant for Dare To Dream | $130,000 |
| Robert and Tracy Winston Foundation | ||||||
| 2745 Lakeview Drive | Raleigh | NC | 27609 | PF | To provide unrestricted general operating support to fulfill their mission | $126,089 |
| St Mark's Episcopal Church | ||||||
| 4129 Oxford Avenue | Jacksonville | FL | 32210 | PC | To provide unrestricted general operating support to fulfill their mission | $25,000 |
| The Allison Brundick Haramis Foundation | ||||||
| 2905 Corinthian Avenue Unit 2 | Jacksonville | FL | 32210 | PC | To provide a restricted program or project grant for Angels for Allison | $10,000 |
| The Community Foundation of NE Florida | ||||||
| 245 Riverside Ave Suite 310 | Jacksonville | FL | 32202 | PC | To provide a restricted program or project grant for Kimmie Winston Donor Advised Fund | $100,000 |
| The Community Foundation of NE Florida | ||||||
| 245 Riverside Ave Suite 310 | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $85,000 |
| The Lifeflight Foundation | ||||||
| PO Box 859 | Augusta | ME | 04332 | PC | To provide a restricted program or project grant for Lifeflight Foundations 2023 Cross for Lifeflight event | $10,000 |
| The Nantucket Project Academy | ||||||
| PO Box 568 | Nantucket | MA | 02554 | PC | To provide a restricted program or project grant for The Nantucket Project Academy - Democracy | $100,000 |
| Town Of Isleboro | ||||||
| PO Box 76 | Isleboro | ME | 04848 | GOV | To provide a restricted program or project grant for Municipal Building Project | $30,000 |
| UNFOneJax | ||||||
| 112 W Adams St 4th Floor | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $10,000 |
| United Way of Northeast Florida | ||||||
| 40 E Adams Street Suite 200 | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $20,000 |
| University of North Carolina at Chapel HillThe Arts & Sciences Foundation | ||||||
| 523 E Franklin Street | Chapel Hill | NC | 27514 | PC | To provide a restricted program or project grant for Winston National Center on Technology Use, Brain, Psychological Development Fund | $1,500,000 |
| Virginia Episcopal School | ||||||
| 400 VES Rd | Lynchburg | VA | 24503 | PC | To provide unrestricted general operating support to fulfill their mission | $50,000 |
| Westside Future Fund | ||||||
| PO Box 92273 | Atlanta | GA | 30314 | PC | To provide a restricted program or project grant on behalf of Danny Shoy to Westside Fund Fund Inc | $1,500 |
| Winston Family Initiative in Tech & Adolescent Brain Development Inc | ||||||
| 1455 Ocean Drive Apt 802 | Miami Beach | FL | 33139 | PF | To provide unrestricted general operating support to fulfill their mission | $231,042 |
| WJCT Inc | ||||||
| 100 Festival Park Ave | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $5,000 |
| YMCA of Floridas First Coast | ||||||
| 40 East Adams Street Suite 210 | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $50,000 |
| YMCA of Floridas First Coast | ||||||
| 40 East Adams Street Suite 210 | Jacksonville | FL | 32202 | PC | To provide a restricted program or project grant for Grant for Winston Family YMCA Building expansion | $100,000 |
| The Community Foundation of NE Florida | ||||||
| 245 Riverside Ave Suite 310 | Jacksonville | FL | 32202 | PC | To provide a restricted program or project grant for WInston Family Foundation Donor Advised Fund | $2,050,000 |
| Communities In Schools | ||||||
| 532 Riverside Avenue Suite 3-OH | Jacksonville | FL | 32202 | PC | To provide unrestricted general operating support to fulfill their mission | $5,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,362,516 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,919,368 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $378,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,656,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,656,961 | 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 | $47,500 | Amt |
| Disbursements Charitable Prps | $47,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Office furniture | 2019-12-31 | $20,040 | $12,998 | MACRS | 0000000007.000000000000 | $160 | $160 |
| EDP equipment | 2019-12-31 | $4,252 | $2,758 | MACRS | 0000000007.000000000000 | $252 | $252 |
| Leasehold/Tenant Improvements | 2023-11-30 | $19,957 | MACRS | 0000000015.000000000000 | $15,999 | $15,999 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EXPENDITURE RESPONSIBILITY EXPLANATION TO PART VI-B LINE 5a4 STATEMENT PURSUANT TO SECTION 53.4945-c | FormAndLineReferenceDesc |
| Medium Explanation | EXPENDITURE RESPONSIBILITY EXPLANATION TO PART VI-B LINE 5a4 STATEMENT PURSUANT TO SECTION 53.4945-c -- i GRANTEE NAME/ADDRESS/EIN Robert and Tracy Winston Foundation EIN 26-0341648, 2745 Lakeview Drive, Raleigh, NC 27609 ii GRANT AMOUNT/DATE 126,089.49 11/1/2024 iii GRANT PURPOSE to provide funds for grantmaking exclusively for charitable and educational purposes within the meaning of IRC section 170c2b iv AMOUNT EXPENDED BY GRANTEE 0.00 v DATE OF GRANTEE REPORT RESULTS 9/30/2024 - No grant funds have been expended by the Grantee vi HAS GRANTEE DIVERTED FUNDS No. EXPENDITURE RESPONSIBILITY EXPLANATION TO PART VI-B LINE 5a4 STATEMENT PURSUANT TO SECTION 53.4945-c -- i GRANTEE NAME/ADDRESS/EIN Winston Family Initiative in Tech Adolescent Brain Development Inc. EIN 93-2086971, 1455 Ocean Drive, Apt. 802, Miami Beach, FL 33139 ii GRANT AMOUNT/DATE 231,042.18 8/9/2023 iii GRANT PURPOSE to provide funds for grantmaking exclusively for charitable and educational purposes within the meaning of IRC section 170c2b iv AMOUNT EXPENDED BY GRANTEE 0.00 v DATE OF GRANTEE REPORT RESULTS 9/30/2024 - No grant funds have been expended by the Grantee vi HAS GRANTEE DIVERTED FUNDS No. With respect to treating the grants set forth in items 1 and 2 above as qualified distributions, the Winston Family Foundation WFF hereby relies on and elects to apply the flow-through exemption pursuant to IRC section 4942g3. FURTHER EXPLANATION TO PART VIII, LINES 1 AND 3 -- The Winston Family Foundation WFF has engaged the investment advisory services of UBS Financial Services UBS with respect to WFFs investment assets and pays investment advisory fees to UBS in connection with the rendition of such investment advisory services. During 2023,WFF paid investment advisory fees to UBS totaling 344,751.14, of which 81,497.44 was paid to the Beard Williams Group at UBS and 263,253.70 was paid to UBS. Franklin Beard Beard, a trustee of WFF, is a principal of the Beard Williams Group and renders investment advisory services to WFF on behalf of the Beard Williams Group and UBS. Beard is compensated by the Beard Williams Group and UBS under an employment arrangement and WFF is not a party to that arrangement. The aggregate amount of investment advisory fees paid to UBS and the Beard Williams Group are disclosed herein on Line 3 of Part VII of the return. Beard is not compensated by WFF for personal services rendered to WFF as a trustee, which is disclosed herein on Line 1 of Part VII of the return. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Bonds | $307,799 | $281,875 |
| Government Securities | $172,171 | $153,769 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stocks | $65,482,984 | $88,153,561 |
| Preferred Stocks | $23,557 | $21,720 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Leasehold Improvements | CategoryOrItemTxt |
| Cost Or Other Basis | $19,957 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $15,999 | AccumulatedDepreciationAmt |
| Book Value | $3,958 | BookValueAmt |
| EOYFMV | $19,957 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Legal Fees re Direct Charitable Activities | $2,250 | $2,250 |
| Legal Fees | $39,595 | $39,595 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Private Investments | $1,637,060 | $1,808,297 | $3,011,871 |
| Hedge Funds | $12,858,269 | $13,572,367 | $11,372,801 |
| Real Estate Investments | $4,330,598 | $4,558,629 | $4,435,673 |
| Artwork, sculptures, and rugs | $160,080 | $103,730 | $103,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding Adj. | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| -- Website Licenses Fees | $126 | $126 |
| -- Honorariums | $2,500 | $2,500 |
| -- Books, Resources Subscriptions | $154 | $154 |
| -- Dues Memberships | $8,365 | $8,365 |
| -- Supplies | $151 | $151 |
| -- Fees re Registration Tickets | $2,975 | $2,975 |
| -- Workers Compensation Insurance Premium | $1,334 | $1,334 |
| -- Fee re Payroll | $8,846 | $8,846 |
| -- Fees re Other | $9,549 | $9,549 |
| -- Advances for Expenses | $250 | $250 |
| -- Fees re Registration Tickets | $100 | $100 |
| -- Honorariums | $8,500 | $8,500 |
| -- Dues Memberships | $50 | $50 |
| -- Supplies | $413 | $413 |
| -- Fees re Other | $2,500 | $2,500 |
| -- Leases Rents | $1,421 | $1,421 |
| -- Phone, Internet Fax | $39 | $39 |
| --Cell Phone Equipment | $2,465 | $2,465 |
| -- Contract Labor | $1,165 | $1,165 |
| -- Appreciation Recognition | $1,427 | $1,427 |
| -- Misc. Small Equipment | $1,781 | $1,781 |
| -- Advertising Marketing | $120 | $120 |
| -- Software Licenses Fees | $5,792 | $5,792 |
| -- Website Licenses Fees | $44 | $44 |
| -- Publications Subscriptions | $1,170 | $1,170 |
| -- Dues Memberships | $2,380 | $2,380 |
| -- Postage Shipping | $944 | $944 |
| -- Supplies | $1,276 | $1,276 |
| -- Insurance for Directors, Officers Trustees | $1,546 | $1,546 |
| -- Fees re Other | $1,966 | $1,966 |
| -- Phone, Internet Fax | $2,069 | $2,069 |
| -- Miscellaneous | $4,682 | $4,682 |
| -- Property/Casualty Umbrella Insurance | $2,235 | $2,235 |
| -- Misc. Small Equipment | $467 | $467 |
| -- Software Licenses Fees | $3,321 | $3,321 |
| -- Website Licensing Fees | $45 | $45 |
| -- Phone, Internet Fax | $599 | $599 |
| -- Misc. Small Equipment | $59 | $59 |
| -- Supplies | $6 | $6 |
| -- Utilities Waste Management | $165 | $165 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ridgewood Energy T Fund, LLC | $1,337 | $960 |
| Morgan Creek Partners II, LP | $6,000 | $245 |
| Morgan Creek Bric Plus Private Fund, Ltd. | $3,612 | |
| Merchants Plaza at Ponte Vedra, LLLP | $83,736 | $97,178 |
| Trumbull Property Growth Income Fund LP | $24,537 | |
| Miscellaneous Other Income | $30,099 | $625 |
| Third Point | $589 | |
| Nondividend DIstributions | $228,937 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adj. re In-Kind donation of artwork and other tangible property | Desc |
| Amt | $62,878 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit card and similar balances | Desc |
| BOY Book Value | $6,874 | BOYBookValueAmt |
| EOY Book Value | $27,128 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Consulting, Management Training re DCA | $19,375 | $19,375 | |
| Consulting, Management Training re Programs General | $88,392 | $88,392 | |
| Consulting, Management Training re Programs Strategy Initiatives | $205,490 | $205,490 | |
| Consulting, Management Training re Programs Staff Development Admin | $10,000 | $10,000 | |
| Consulting, Management Training re Programs Governance | $17,900 | $17,900 | |
| Consulting, Management Training re Programs Administration | $45,780 | $45,780 | |
| Consulting, Management Training re Programs Information Technology | $2,400 | $2,400 | |
| Creative Services Graphic Arts re DCA Programs | $5,175 | $5,175 | |
| Communication Marketing re DCA and Programs | $45,500 | $45,500 | |
| Event Planning Management Governance | $5,600 | $5,600 | |
| Information Technology General | $33,652 | $33,652 | |
| Information Technology Facilities | $590 | $590 | |
| UBS Investment Advisory Fees | $263,254 | $13,992 | $249,262 |
| UBS Investment Advisory Fees Beard | $81,497 | $81,497 | |
| Non-UBS Investment Advisory Fees | $42,304 | $42,304 | |
| UBS ADR Fees | $9,424 | $9,424 | |
| Portfolio Expenses from Sch. K-1 | $42,931 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employers Social Security Taxes Payroll | $17,642 | $17,642 | |
| Employers Medicare Taxes Payroll | $6,476 | $6,476 | |
| Employers State Reemployment Taxes Payroll | $593 | $593 | |
| Net Investment Income Excise Tax Paid in 2023 | $12,500 | ||
| Unrelated Business Taxable Income Paid in 2023 | $500 | ||
| 2021 Estimated Tax Penalty | $155 | ||
| Foreign Tax Paid UBS Investments | $37,034 | $37,034 |