WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FAMILY FOUNDATION (EIN 59-2678732)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202313039349100056
- Schema version
- 2022v5.0
- 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
- 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 | 2023-10-30T10:11:20-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Winston | PersonFirstNm |
| Person Last | Mary M | PersonLastNm |
| 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 | D KENT SAUSAMAN | PreparerPersonNm |
| PTIN | P01870451 | PTIN |
| Phone | 9043535616 | PhoneNum |
| Preparation | 2023-10-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,462,077 | 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 | $2,071 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,507,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,834,965 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$211,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,858,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,322 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,059 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,339,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,904,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $290,243 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $290,258 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,380 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,380 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,004 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $34,004 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $30,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $826,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $473,661 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $406,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $130,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,375 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,644 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,416 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,416 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $49,095 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $49,095 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,961 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,961 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,093 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,093 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,593,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $513,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,060,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,756,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,756,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,350,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $513,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,817,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,010,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,390,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75 | CashBOYAmt |
| Cash EOY | $49 | CashEOYAmt |
| Cash EOYFMV | $49 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,564,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,122,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,122,933 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $710 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $25,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $73,593,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,272,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,419,554 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,403,449 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,367,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,944,507 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,292 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,756 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,952 | LandBOYAmt |
| Land EOY | $8,536 | LandEOYAmt |
| Land EOYFMV | $8,536 | LandEOYFMVAmt |
| Other Assets BOY | $19,030,910 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,986,007 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,966,498 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $119,630,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,757,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,462,077 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,279 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,874 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,874 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $119,628,905 | CapitalStockBOYAmt |
| Capital Stock EOY | $114,750,588 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,628,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,750,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,630,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,757,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,628,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,010,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $136,926 | OtherIncreasesAmt |
| Subtotal | $114,754,868 | SubtotalAmt |
| Other Decreases | $4,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,750,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| UBS 180 LT Box D | $139,415 | $130,495 | $8,920 | $8,920 |
| UBS 180 LT Box E | $372,891 | $363,500 | $9,391 | $9,391 |
| UBS 161 ST Box A | $12,095,234 | $12,124,495 | -$36,033 | -$36,033 |
| UBS 161 LT Box D | $2,405,863 | $2,544,617 | -$135,728 | -$135,728 |
| UBS 161 LT Box E | $1,593,491 | $1,568,649 | $23,962 | $23,962 |
| UBS 042 ST Box A | $594,635 | $633,343 | -$38,708 | -$38,708 |
| UBS 042 LT Box D | $852,159 | $1,034,854 | -$182,695 | -$182,695 |
| UBS 067 ST Box A | $151,799 | $267,556 | -$115,757 | -$115,757 |
| UBS 067 LT Box D | $935,552 | $800,147 | $135,405 | $135,405 |
| UBS 067 LT Box E | $88,284 | $61,030 | $27,254 | $27,254 |
| UBS 072 ST Box A | $239,386 | $247,080 | -$7,694 | -$7,694 |
| UBS 072 LT Box D | $337,178 | $308,840 | $28,338 | $28,338 |
| UBS 073 ST Box A | $407,337 | $491,279 | -$79,397 | -$79,397 |
| UBS 073 LT Box D | $426,674 | $462,298 | -$34,336 | -$34,336 |
| UBS 074 LT Box D | $50,000 | $50,000 | ||
| UBS 074 LT Box E | $564 | $564 | ||
| UBS 075 ST Box A | $634,757 | $736,849 | -$102,092 | -$102,092 |
| UBS 075 LT Box D | $1,150,419 | $1,163,528 | -$13,109 | -$13,109 |
| UBS 077 ST Box A | $32,056 | $29,432 | $2,624 | $2,624 |
| UBS 077 LT Box D | $1,195,679 | $1,041,204 | $154,475 | $154,475 |
| UBS 078 ST Box A | $179,398 | $218,508 | -$39,110 | -$39,110 |
| UBS 078 LT Box D | $1,279,049 | $1,082,101 | $196,948 | $196,948 |
| UBS 081 ST Box A | $1,018,048 | $1,517,271 | -$499,223 | -$499,223 |
| UBS 081 LT Box D | $8,295,251 | $8,126,475 | $168,776 | $168,776 |
| UBS 082 ST Box A | $189,562 | $210,007 | -$20,284 | -$20,284 |
| UBS 082 LT Box D | $2,949,798 | $2,743,932 | $232,495 | $232,495 |
| UBS 082 LT Box E | $1,322,532 | $1,220,572 | $101,960 | $101,960 |
| UBS 084 ST Box A | $107,253 | $152,024 | -$44,771 | -$44,771 |
| UBS 084 LT Box D | $736,998 | $762,567 | -$25,569 | -$25,569 |
| UBS 086 ST Box A | $3,449,426 | $3,590,841 | -$141,415 | -$141,415 |
| UBS 086 LT Box D | $1,088,602 | $1,071,617 | $16,985 | $16,985 |
| LT From K-1 - Morgan Creek Partners | $5,758 | $5,758 | $5,758 | |
| ST From K-1 - Morgan Creek Bric Plus | $309 | $309 | $309 | |
| LT From K-1 - Morgan Creek Bric Plus | $4,570 | $4,570 | $4,570 | |
| LT From K-1 - Trumbull Prop Growth Inc. Fd | $145,452 | $145,452 | $145,452 | |
| ST From K-1 - JHW Estate | $2,506 | -$2,506 | -$2,506 | |
| LT From K-1 - JHW Estate | $339,980 | -$339,980 | -$339,980 | |
| Third Point | $59,126 | $59,126 | $59,126 | |
| Cedar CZ TCH | $108,989 | $108,989 | $108,989 | |
| LT From K-1 - Challen Partners, Ltd. | $34,199 | $34,199 | $34,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$211,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 1987-02-03 | RulingLetterDt |
| Investment Income Excise Tax | $19,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,329 | SubtotalAmt |
| Tax Based On Investment Income | $19,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $52,500 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $33,171 | OverpaymentAmt |
| Applied To ES Tax | $33,171 | 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 | 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 (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 | $30,000 |
| 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 | $30,000 |
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 | $162,500 | $16,152 |
| Mary Ross | |||||||
| 40 E Adams Street Suite 100 | Jacksonville | FL | 32202 | Office Manager | 040.00 | $127,743 | $9,725 |
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 | $377,723 |
| James H Winston Jr Ph D | |||||
| 1455 Ocean Drive Apt 802 | Miami Beach | FL | 33139 | Consulting Services | $101,700 |
| FINN Partners Inc | |||||
| 301 E 57th Street | New York | NY | 10022 | Marketing Services | $120,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | During the tax year ending December 31, 2022, the Foundation engaged only one direct charitable activity commonly known as the Winston Family Initiative in Technology and Adolescent Brain Development (WiFi), which, in collaboration with the University of North Carolina at Chapel Hill, has established The Winston National | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | Center on Technology Use, Brain and Psychological Development, (the Center). WiFi and the Center work to examine the long-term effects of technology and social media use on teen social and emotional development and strive to create more tools for parents, caregivers, and teens to make better-informed choices about how | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | they interact with technology and social media. In that regard, the Foundation made payments totaling $300,732 in connection with funding WiFi and the Center, as follows: ----Consulting Fees: Dr. James H. Winston Jr. ($107,700) & ESJ Education Consulting, LLC ($27,000) | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | ----Legal Fees: Franklin, Weinrib, Rudell and Vassallo, P.C ($616) ----Public Relations / Marketing: Finn Partners, Inc. ($120,000) & Brand Navigation, LLC ($12,000) ----Public Relation / Website: Square Space ($218) | Description4Txt |
| Expenses4 | $300,732 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,993,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,045,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,431,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $137,470,768 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $137,470,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,062,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $135,408,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,770,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,770,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,329 | TotalTaxAmt |
| Distributable Before Adj | $6,751,106 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,751,106 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,751,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,817,015 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,817,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,751,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,714,590 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,817,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,714,590 | AppliedToYear1Amt |
| Applied To Current Year | $102,425 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,648,681 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Boys & Girls Club of Wake County | ||||||
| 701 N Raleigh Blvd | Raleigh | NC | 27610 | PC | To provide program staffing, supplies and materials for a new Boys Girls Club | $20,000 |
| Cathedral Arts Project | ||||||
| 207 N Laura St Suite 300 | Jacksonville | FL | 32202 | PC | Cathedral Arts Project January | $5,000 |
| Children's Home Society of Florida | ||||||
| 3027 San Diego Rd PO Box 5616 | Jacksonville | FL | 32247 | PC | Annual grant | $5,000 |
| Cummer Museum of Art & Garden | ||||||
| 829 Riverside Ave | Jacksonville | FL | 32204 | PC | Annual grant | $5,000 |
| Cummer Museum of Art & Garden | ||||||
| 829 Riverside Ave | Jacksonville | FL | 32204 | PC | Ponce de Leon Society | $5,000 |
| Douglas Anderson School of Art | ||||||
| 1478 Riverplace Blvd Ste 1606 | Jacksonville | FL | 32207 | PC | Annual grant | $5,000 |
| Duke University | ||||||
| PO Box 90581 | Durham | NC | 27708 | PC | Unrestricted grant for General Operating Support for Dukes Childrens Fund | $5,000 |
| Episcopal School of Jacksonville | ||||||
| 4455 Atlantic Blvd | Jacksonville | FL | 32207 | PC | Annual grant | $5,000 |
| Episcopal School of Jacksonville | ||||||
| 4455 Atlantic Blvd | Jacksonville | FL | 32207 | PC | Restricted capital support for campaign for Science and Student Life | $150,000 |
| Florida State College at Jacksonville Foundation Inc | ||||||
| 501 W State St | Jacksonville | FL | 32202 | PC | General Operating Support | $25,000 |
| Jacksonville Symphony Association | ||||||
| 300 W Water St Ste 200 | Jacksonville | FL | 32202 | PC | General Operating Support | $85,000 |
| Jacksonville Symphony Association | ||||||
| 300 W Water St Ste 200 | Jacksonville | FL | 32202 | PC | Grant for Music Program | $10,000 |
| Jacksonville Symphony Association | ||||||
| 300 W Water St Ste 200 | Jacksonville | FL | 32202 | PC | Grant for Youth Music Program | $5,000 |
| Jacksonville Zoological Society Inc | ||||||
| 370 Zoo Parkway | Jacksonville | FL | 32218 | PC | Annual grant | $5,000 |
| Junior Achievement | ||||||
| 4049 Woodcock Dr Suite 200 | Jacksonville | FL | 32207 | PC | Annual grant | $5,000 |
| Leadership Jacksonville | ||||||
| 40 East Adams St Ste 230 | Jacksonville | FL | 32207 | PC | General Operating Support | $5,000 |
| Museum of Contempoary Art Jacksonville | ||||||
| 333 N Laura St | Jacksonville | FL | 32202 | PC | Annual grant for education | $5,000 |
| National Center for Family Philanthropy | ||||||
| 667 K Street NW Ste 350 | Washington | DC | 20006 | PC | Friends of the Family and Leadership Circle | $10,000 |
| University of North Florida Foundation | ||||||
| 112 W Adams St 4th Floo | Jacksonville | FL | 32202 | PC | OneJax | $5,000 |
| Public Trust Environmental Legal | ||||||
| 2029 Third Street North | Jacksonville Beach | FL | 32250 | PC | Provide restricted project support for Ecological Assessments Critical Scientific Data Initiative | $25,000 |
| Raleigh Police Department Foundation | ||||||
| POBox 18283 | Raleigh | NC | 27619 | PC | General Operating Support | $9,856 |
| Ravenscroft School | ||||||
| 7409 Falls of Neuse Rd | Raleigh | NC | 27615 | PC | General Operating Support | $748 |
| Ravenscroft School | ||||||
| 7409 Falls of Neuse Rd | Raleigh | NC | 27615 | PC | General Operating Support | $199,252 |
| Riverside Presbyterian Day School | ||||||
| 830 Oak St | Jacksonville | FL | 32204 | PC | Riverside Cornerstone Capital Campaign | $25,175 |
| Sound Rivers Inc | ||||||
| PO Box 1854 | Washington | NC | 27889 | PC | To provide restricted general program support for Plastics Reduction Campaign | $20,000 |
| South Orange Rescue Squad Inc | ||||||
| 202 Roberson St | Carrboro | NC | 27510 | PC | General Operating Support | $65,351 |
| Philanthropy Southeast | ||||||
| 100 Peachtree St NW Ste 2080 | Atlanta | GA | 30303 | PC | Grant to support annual conference | $1,900 |
| St Mark's Church Foundation | ||||||
| 4129 Oxford Ave | Jacksonville | FL | 32210 | PC | Annual grant | $22,424 |
| St Mark's Church Foundation | ||||||
| 4129 Oxford Ave | Jacksonville | FL | 32210 | PC | Restricted project support for underwriting epiphany series replace outdoor sound system | $8,580 |
| Allison Brundick Haramis Foundation | ||||||
| 2905 Corinthian Ave Suite 2 | Jacksonville | FL | 32210 | PC | General Operating Support | $10,000 |
| American Chestnut Foundation | ||||||
| 50 North Merrimon Ave Ste 115 | Ashville | NC | 28804 | PC | General Operating Support | $50,000 |
| Community Foundation of Northeast Florida | ||||||
| 245 Riverside Ave Suite 310 | Jacksonville | FL | 32202 | PC | Grant to Mary McKimmon Winston Fund, a donor-advised fund. See Part VIII-A , Line 12. | $100,000 |
| Community Foundation of Northeast Florida | ||||||
| 245 Riverside Ave Suite 310 | Jacksonville | FL | 32202 | PC | Grant to Mary McKimmon Winston Fund, a donor-advised fund. See Part VIII-A , Line 12. | $100,000 |
| Community Foundation of Northeast Florida | ||||||
| 245 Riverside Ave Suite 310 | Jacksonville | FL | 32202 | PC | General Operating Support | $100,000 |
| Community Foundation of Northeast Florida | ||||||
| 245 Riverside Ave Suite 310 | Jacksonville | FL | 32202 | PC | Grant to Winston Family Foundation Fund, a donor-advised fund. See Part VIII-A , Line 12. | $1,700,000 |
| Foundation of Hope for Research and Treatment of Mental Illness | ||||||
| 9401 Glenwood Ave | Raleigh | NC | 27617 | PC | To provide program support for phase 2 of CHAAMP campaign | $150,000 |
| Triangle Land Conservancy Inc | ||||||
| 514 South Duke St | Durham | NC | 27701 | PC | To provide project support for Wilsons Mills land protection projects in Johnston County, NC | $50,000 |
| Triangle Land Conservancy Inc | ||||||
| 514 South Duke St | Durham | NC | 27701 | PC | To provide unrestricted general operating support for land conservation in Johnston County, NC | $50,000 |
| University of North Carolina at Chapel Hill | ||||||
| 103 South Building Campus Box 9100 | Chapel Hill | NC | 27514 | PC | Grant for Winston Family Distinguished Professorship Fund | $2,500,000 |
| University of North Carolina Chapel Hill Arts and Sciences Foundation | ||||||
| 523 E Franklin St | Chapel Hill | NC | 27514 | PC | Annual Arts Sciences Foundation grant | $5,000 |
| University of North Carolina Chapel Hill Arts and Sciences Foundation | ||||||
| 523 E Franklin St | Chapel Hill | NC | 27514 | PC | Final payment for Winston House grant | $48,089 |
| United Way of Northeast Florida | ||||||
| 40 E Adams St Ste 200 | Jacksonville | FL | 32202 | PC | Annual grant | $23,123 |
| Virginia Episcopal School | ||||||
| 400 VES Rd | Lynchburg | VA | 24503 | PC | Annual grant | $5,000 |
| WJCT Inc | ||||||
| 100 Festival Park Ave | Jacksonville | FL | 32202 | PC | Annual grant | $5,000 |
| Wounded Warrior Project | ||||||
| 4899 Belfort Rd Ste 300 | Jacksonville | FL | 32256 | PC | General Operating Support | $2,500 |
| YMCA of Florida's First Coast | ||||||
| 40 East Adam St Ste 210 | Jacksonville | FL | 32202 | PC | Second payment on Phase II Capital pledge | $100,000 |
| YMCA of Florida's First Coast | ||||||
| 40 East Adam St Ste 210 | Jacksonville | FL | 32202 | PC | Annual grant | $5,000 |
| YMCA of Florida's First Coast | ||||||
| 40 East Adam St Ste 210 | Jacksonville | FL | 32202 | PC | Annual grant for Camp IMMOK | $5,000 |
| YMCA of Florida's First Coast | ||||||
| 40 East Adam St Ste 210 | Jacksonville | FL | 32202 | PC | Annual grant for Tiger Academy | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,756,998 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,507,770 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$211,762 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,337,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,337,330 | 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 | $30,425 | Amt |
| Disbursements Charitable Prps | $30,425 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 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 | $10,180 | MACRS | 0000000007.000000000000 | $2,818 | $2,818 |
| EDP equipment | 2019-12-31 | $4,252 | $2,160 | MACRS | 0000000007.000000000000 | $598 | $598 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Further Explanation related to Part VII, Lines 1 and 3 concerning Investment Advisory Fees Paid to U | FormAndLineReferenceDesc |
| Medium Explanation | Further Explanation related to Part VII, Lines 1 and 3 concerning Investment Advisory Fees Paid to UBS Financial Services 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 2022,WFF paid investment advisory fees to the Beard Williams Group at UBS totaling 157,323. 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 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. Further Explanation related to Part VII, Lines 1 and 3 concerning Consulting Fees Paid to James H. Winston, Jr., Ph. D WFF has engaged the consulting services of James H. Winston, Jr., Ph. D. Winston with respect to WFFs funding of the Winston Family Initiative in Technology and Adolescent Brain Development WiFi, which is a direct charitable activitiy more particularly described in Part VIII of this return. During 2022, WFF paid consulting fees to Winston in the amount of 101,700.00 in connection with professional services rendered to WFF in connection with WiFi. Winston is a practicing psychologist who specializes in the field of addiction and his expertise is critical to WiFi. Winston is a trustee of WFF and is the son of the founder of WFF. In 2022, WFF paid trustee fees to Winston in the amount of 30,000.00 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 | $18,774,440 | $18,344,507 |
| Government Securities | $10,593,150 | $10,600,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate Stocks | $63,197,809 | $74,344,997 |
| Preferred Stocks | $24,226 | $24,230 |
| Cash from Unsettled Stock Sales | $50,327 | $50,327 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Office furniture | $20,040 | $12,998 | $7,042 | $7,042 |
| EDP equipment | $4,252 | $2,758 | $1,494 | $1,494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Legal Fees re Direct Charitable Activities | $616 | $616 |
| Legal Fees | $33,388 | $33,388 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Other Assets | $19,030,910 | ||
| Private Investments | $1,637,060 | $3,080,194 | |
| Hedge Funds | $12,858,269 | $10,317,416 | |
| Real Estate Investments | $4,330,598 | $5,408,808 | |
| Artwork, sculptures, and rugs | $160,080 | $160,080 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis Adjustment | Desc |
| Amt | $4,280 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Website - WiFi DCA fees | $218 | $218 |
| Website - domain names | $41 | $41 |
| Computer - IT support services | $10,275 | $10,275 |
| Computer - software licenses | $2,892 | $2,892 |
| Office - equipment lease | $50 | $50 |
| Office - office expense | $6,214 | $6,214 |
| Office - Supplies | $642 | $642 |
| Office - miscellaneous | $56 | $56 |
| Office - repairs and maintenance | $256 | $256 |
| Office - Paychecks document fee | $15 | $15 |
| Licenses and permits | $250 | $250 |
| Utilities - mobile devices and service | $414 | $414 |
| Utilities - telephone, internet, and utilities | $2,823 | $2,823 |
| Dues Subscriptions - membership dues | $763 | $763 |
| Dues Subscriptions - subscription services | $12,313 | $12,313 |
| Bank Fees | $25 | $25 |
| Insurance - directors liability insurance | $3,546 | $3,546 |
| Insurance - prepaid insurance | $765 | $765 |
| Insurance - workers compensation insurance | $586 | $586 |
| Labor - contract labor | $875 | $875 |
| Miscellaneous - prepaid expenses | $5,763 | $5,763 |
| Miscellaneous - disposition of personal property | $1,379 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Net capital losses adjusted for cash flow | -$96,846 | |
| Challen Partners, LP | $62,418 | |
| UBS 071 Private Equity / Real Estate Investments | $73,050 | |
| UBS 161 Misc. Income | $2,700 | |
| Ridgewood Energy T Fund, LLC | $2,046 | |
| Fortress Transportation and Infrastructure Investors, LLC | $688 | |
| Morgan Creek Partners II, LP | -$1,197 | |
| Morgan Creek Bric Plus Private Fund, Ltd. | $15 | |
| Merchants Plaza at Ponte Vedra, LLLP | $67,507 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Adjustment related to unrealized gain on securities used to fund grants | $0 |
| -- 2,293 shares of IMKTA stock grant to Ravencroft School | $117,819 |
| -- 201 shares of RSG stock grant to Riverside Presbyterian Day School | $19,105 |
| Rounding Adjustment | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Balance | Desc |
| BOY Book Value | $1,279 | BOYBookValueAmt |
| EOY Book Value | $6,874 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (16 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Consulting Fee re DCA - James H. Winston, Jr. | $101,700 | $101,700 | |
| Consulting Fees re DCA - ESJ Education oOnsulting | $27,000 | $27,000 | |
| Marketing Fees re DCA - FINN Partners | $132,000 | $132,000 | |
| Board Consultants - Natl Center for Fam. Phil. | $44,563 | $44,563 | |
| Board Consultants Programs - Annie Bryan | $4,536 | $4,536 | |
| Board Consultants - Social Sector Partners | $1,500 | $1,500 | |
| Board Consultants - Pamela Saelieb | $750 | $750 | |
| UBS Investment Advisory Fees | $157,323 | $18,629 | $138,694 |
| Investment Advisory Fees multiple all 50,000 | $253,857 | $253,857 | |
| UBS ADR Fees | $10,160 | $10,160 | |
| Investment Consultants - ClearView by KDI, LLC | $17,500 | $17,500 | |
| Marketing Consultants - Brand Navigation, LLC | $500 | $500 | |
| Software consultants | $2,250 | $2,250 | |
| Executive Search Recruiting | $71,503 | $71,503 | |
| Administrative Service Fees | $1,444 | $1,444 | |
| Misc. Itemized Deductions Allocated from Sch. K-1 | $53,450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employers FICA Taxes | $16,846 | $16,846 | |
| Employers Medicare Taxes | $4,165 | $4,165 | |
| Employers SUTA | $633 | $633 | |
| Net Investment Income Excise Tax Paid in 2022 | $72,988 | ||
| Foreign Tax Paid UBS Investments | $35,370 | $35,370 | |
| Foreign Tax Allocated from Sch. K-1 | $1,005 |