GEORGE M BALDWIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M BALDWIN FOUNDATION (EIN 20-1377117)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-07
- IRS object ID
- 202240979349100704
- Schema version
- 2021v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-07T06:13:02-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 501544841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bonnie H Smith CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10287 Shady Crest Ln | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201377117 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M BALDWIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9043549900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST FORSYTH STREET 1300 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN G GRIMSLEY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9046356441 | PhoneNum |
| Signature | 2022-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Bonnie H | PersonFirstNm |
| Person Last | Smith | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bonnie H Smith | PreparerPersonNm |
| PTIN | P01201311 | PTIN |
| Phone | 9047867330 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,424,471 | 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 | $398,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $398,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $664,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,420,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $664,177 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,062,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,062,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $920 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,763 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,500 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,416 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,004,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,013,039 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,014,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $488,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $488,999 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,059,403 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,721,323 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,684,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,109,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,097,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,847,772 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,491,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,424,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,403,000 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,674,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,732,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,424,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,337,674 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,337,674 | CapitalStockEOYAmt |
| Retained Earning BOY | -$3,663,176 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,604,900 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,674,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,732,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,674,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,732,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,674,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,276 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,732,774 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,732,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3 AMAZON COM | P | 2020-03-24 | 2021-02-19 | $9,788 | $5,859 | $3,929 | $3,929 |
| 410 FORD MOTOR CO | P | 2021-01-20 | 2021-02-19 | $4,728 | $4,305 | $423 | $423 |
| 450 IBM CORP | P | 2020-03-25 | 2021-02-19 | $53,549 | $48,015 | $5,534 | $5,534 |
| 460 INTERPUBLIC GRP COS | P | 2020-07-28 | 2021-02-19 | $11,769 | $8,387 | $3,382 | $3,382 |
| 25 LOCKHEED MARTIN | P | 2020-09-23 | 2021-02-19 | $8,385 | $9,774 | -$1,389 | -$1,389 |
| FHLMC C9-0583 ROP | P | 2021-01-01 | 2021-12-31 | $3,339 | $3,339 | ||
| FNMA PL 254831 ROP | P | 2021-01-01 | 2021-12-31 | $1,153 | $1,153 | ||
| GNMA II 004344 ROP | P | 2021-01-01 | 2021-12-31 | $963 | $963 | ||
| GNMA II 008919 FLT 2022 ROP | P | 2021-01-01 | 2021-12-31 | $4,595 | $4,595 | ||
| GNMA II 081542 FLT 2035 ROP | P | 2021-01-01 | 2021-12-31 | $13,102 | $13,102 | ||
| 10 ALPHABET INC | P | 2015-12-16 | 2021-02-19 | $21,082 | $7,436 | $13,646 | $13,646 |
| 100 AMERISOURCEBERGEN | P | 2013-12-13 | 2021-02-19 | $10,581 | $6,788 | $3,793 | $3,793 |
| 150,000 APPLE INC MATURED | P | 2015-04-15 | 2021-05-06 | $150,000 | $150,000 | ||
| 100,000 AUSTRALIAN UNITY MATURED | P | 2016-05-24 | 2021-05-13 | $100,000 | $99,412 | $588 | $588 |
| 68 AUTOZONE INC | P | 2018-07-17 | 2021-01-20 | $84,043 | $47,480 | $36,563 | $36,563 |
| 30 BLACKROCK INC | P | 2011-01-27 | 2021-02-19 | $21,370 | $6,019 | $15,351 | $15,351 |
| 300 CISCO SYSTEMS INC | P | 2012-04-03 | 2021-02-19 | $13,736 | $6,252 | $7,484 | $7,484 |
| 300 COMCAST CORP | P | 2015-01-09 | 2021-02-19 | $15,618 | $8,434 | $7,184 | $7,184 |
| 65 CORTEVA INC | P | 2015-03-16 | 2021-02-19 | $2,970 | $1,568 | $1,402 | $1,402 |
| 90 DANAHER CORP | P | 2015-04-10 | 2021-02-19 | $20,987 | $5,866 | $15,121 | $15,121 |
| 110 DOW INC | P | 2015-03-16 | 2021-02-19 | $6,628 | $5,183 | $1,445 | $1,445 |
| 60 DUPONT DE NEMOURS | P | 2015-03-16 | 2021-02-19 | $4,219 | $4,149 | $70 | $70 |
| 30,000 FRASER MI PUB SD | P | 2014-07-01 | 2021-05-01 | $30,000 | $31,787 | -$1,787 | -$1,787 |
| 40 GENERAL DYNAMICS | P | 2020-01-10 | 2021-02-19 | $6,593 | $7,258 | -$665 | -$665 |
| 80 HONEYWELL INTL | P | 2011-05-13 | 2021-02-19 | $16,321 | $4,641 | $11,680 | $11,680 |
| 1400 INVESCO 2021 CORPORATE | P | 2017-06-07 | 2021-02-22 | $29,611 | $29,889 | -$278 | -$278 |
| 250,000 JPMORGAN CHASE | P | 2020-01-13 | 2021-01-17 | $250,000 | $249,775 | $225 | $225 |
| 125 MEDTRONIC PLC | P | 2015-01-27 | 2021-02-19 | $14,212 | $9,455 | $4,757 | $4,757 |
| 200,000 MICROSOFT CORP | P | 2018-07-20 | 2021-07-08 | $200,000 | $199,782 | $218 | $218 |
| 200,000 MORGAN STANLEY CD | P | 2019-06-25 | 2021-07-06 | $200,000 | $200,000 | ||
| 160 PPL CORP | P | 2017-11-22 | 2021-02-19 | $4,421 | $5,762 | -$1,341 | -$1,341 |
| 215 US BANCORP | P | 2019-04-15 | 2021-02-19 | $10,757 | $10,749 | $8 | $8 |
| 50 UNION PACIF | P | 2017-11-30 | 2021-02-19 | $10,481 | $6,295 | $4,186 | $4,186 |
| 50 UNITED HEALTH GRP INC | P | 2016-07-19 | 2021-02-19 | $16,278 | $7,022 | $9,256 | $9,256 |
| 250 A T & T | P | 2007-11-19 | 2021-02-19 | $7,264 | $9,476 | -$2,212 | -$2,212 |
| 125 ABBVIE INC | P | 2008-07-25 | 2021-02-19 | $13,182 | $3,719 | $9,463 | $9,463 |
| 275 AFLAC INC | P | 2010-01-15 | 2021-02-19 | $13,329 | $7,013 | $6,316 | $6,316 |
| 120 AMER EXPRESS | P | 2010-12-27 | 2021-02-19 | $15,870 | $5,176 | $10,694 | $10,694 |
| 1050 APPLE INC | P | 2010-05-05 | 2021-02-19 | $136,360 | $9,488 | $126,872 | $126,872 |
| 200 BALL CORP | D | 2003-08-24 | 2021-02-19 | $18,134 | $1,758 | $16,376 | $16,376 |
| 145 BRISTOL-MYERS SQUIBB CO | P | 2008-09-12 | 2021-02-19 | $8,830 | $3,206 | $5,624 | $5,624 |
| 225 CARRIER GLOBAL | D | 2003-08-24 | 2021-02-19 | $8,480 | $1,823 | $6,657 | $6,657 |
| 225 CHEVRON CORP | D | 2003-08-24 | 2021-08-12 | $23,021 | $10,030 | $12,991 | $12,991 |
| 110 COLGATE-PALMOLIVE | D | 2003-08-24 | 2021-02-19 | $8,517 | $2,959 | $5,558 | $5,558 |
| 115 CVS HEALTH | D | 2003-08-24 | 2021-02-19 | $8,123 | $2,166 | $5,957 | $5,957 |
| 135 GENERAL MILLS | P | 2010-03-11 | 2021-02-19 | $7,671 | $4,887 | $2,784 | $2,784 |
| 1170 HALLIBURTON CO HLDG | D | 2003-08-24 | 2021-02-19 | $23,735 | $17,585 | $6,150 | $6,150 |
| 985 IBM CORP | D | 2003-08-24 | 2021-02-19 | $118,192 | $89,081 | $29,111 | $29,111 |
| 265 INTEL CORP | D | 2003-08-24 | 2021-02-19 | $16,720 | $6,934 | $9,786 | $9,786 |
| 90 JOHNSON & JOHNSON | D | 2003-08-24 | 2021-02-19 | $14,739 | $4,761 | $9,978 | $9,978 |
| 180 JPMORGAN CHASE | P | 2009-04-28 | 2021-02-19 | $26,741 | $5,879 | $20,862 | $20,862 |
| 220 MICROSOFT CORP | D | 2003-08-24 | 2021-02-19 | $53,100 | $5,911 | $47,189 | $47,189 |
| 165 NIKE INC | P | 2008-04-28 | 2021-02-19 | $23,484 | $2,819 | $20,665 | $20,665 |
| 80 PEPSICO INC | D | 2003-08-24 | 2021-02-19 | $10,599 | $4,270 | $6,329 | $6,329 |
| 35 ROPER TECHNOLOGIES | D | 2003-08-24 | 2021-02-19 | $13,667 | $858 | $12,809 | $12,809 |
| 675 TARGET CORP | P | 2006-03-03 | 2021-08-12 | $160,494 | $30,128 | $130,366 | $130,366 |
| 75 TRAVELERS CO | P | 2009-03-19 | 2021-02-19 | $10,972 | $3,003 | $7,969 | $7,969 |
| 120 WALT DISNEY | D | 2003-08-24 | 2021-02-19 | $21,981 | $3,224 | $18,757 | $18,757 |
| 2600 INVESCO 2021 CORPORATE | P | 2017-06-17 | 2021-12-17 | $54,737 | $55,486 | -$749 | -$749 |
| 9400 INVESCO 2021 CORPORATE | P | 2020-04-17 | 2021-12-17 | $197,895 | $200,196 | -$2,301 | -$2,301 |
| 2514 INVESCO 2021 CORPORATE | P | 2020-05-12 | 2021-12-17 | $52,926 | $53,535 | -$609 | -$609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $664,177 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,879 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,081 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,081 | SubtotalAmt |
| Tax Based On Investment Income | $14,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,389 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,389 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,308 | OverpaymentAmt |
| Applied To ES Tax | $1,308 | 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 | 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 | JOHN G GRIMSLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043549900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST FORSYTH STREET SUITE 1300 | AddressLine1Txt |
| City | JAX | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322023607 | 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 | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN G GRIMSLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST FORSYTH STREET 1300 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322023607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,341,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,804,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,804,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,477,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,073,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,073,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,081 | TotalTaxAmt |
| Distributable Before Adj | $1,059,810 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,059,810 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,059,810 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,763 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $942,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,059,810 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $67,479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,809 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,165 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,126 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $217,041 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $942,763 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $942,763 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $117,047 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117,047 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $99,994 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $99,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $31,703 | ExcessFromYear3Amt |
| Excess From Year2 | $40,165 | ExcessFromYear2Amt |
| Excess From Year1 | $28,126 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 328 N OCEAN STREET | JACKSONVILLE | FL | 32202 | NONE | PC | SUPPORT HOMELESSCHILDREN/CAMP PROGRAM | $25,000 |
| BOYS GIRLS CLUBS OF NE FL | |||||||
| 555 W 25TH ST | JACKSONVILLE | FL | 32206 | NONE | PC | SCHOLARSHIPS 85K CAMP PROGRAM 65K | $150,000 |
| GIRL SCOUTS OF GATEWAY COUNCIL | |||||||
| 1000 SHEARER STREET | JACKSONVILLE | FL | 32205 | NONE | PC | FINANCIAL ASSISTANCE PROGRAM, MENTORING PROGRAM, CAMP PROGRAM | $50,000 |
| COMMUNITY HOSPICE FOUNDATION | |||||||
| 4266 SUNBEAM ROAD | JACKSONVILLE | FL | 32257 | NONE | PC | CHILDREN'S BEREAVEMENT CAMP | $10,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| 3027 SAN DIEGO ROAD | JACKSONVILLE | FL | 32207 | NONE | PC | SUMMER ACTIVITIES, PARENT SUPPORT CLASSES | $10,000 |
| SULZBACHER HOMELESS CENTER | |||||||
| 611 E ADAMS STREET | JACKSONVILLE | FL | 32202 | NONE | PC | SERVICES FOR HOMELESS MEN, WOMEN AND CHILDREN | $150,000 |
| UNITED WAY OF NORTHEAST FL | |||||||
| 40 EAST ADAMS STREET 200 | JACKSONVILLE | FL | 32202 | NONE | PC | HOME SVCS FOR SRS, SUCCESS BY 6, AND SUMMER CAMP PROGRAMS | $400,000 |
| ST VINCENTS FOUNDATION | |||||||
| 1800 BARRS STREET | JACKSONVILLE | FL | 32203 | NONE | PC | PROVIDE MOBILE HEALTH OUTREACH IN JAX AREA | $25,000 |
| CATHEDRAL ARTS PROJECT | |||||||
| 207 NORTH LAURA STREET | JACKSONVILLE | FL | 32202 | NONE | PC | SUPPORT CLASSES AND GENERAL PROGRAMS FOR AT-RISK CHILDREN | $20,000 |
| YMCA OF FL FIRST COAST | |||||||
| 40 EAST ADAMS STREET 210 | JACKSONVILLE | FL | 32202 | NONE | PC | CAMPER SCHOLARSHIPS FOR CAMP IMMOKALEE | $25,000 |
| FL SHERIFF'S YOUTH RANCH | |||||||
| P O BOX 2000 | BOYS RANCH | FL | 32064 | NONE | PC | STUDENT TUTORING AND EDUCATION SUPPLIES | $15,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 41 East Duval Street | JACKSONVILLE | FL | 32202 | NONE | PC | FUND MEDICAL SERVICES TO UNINSURED, MEDICALLY NEEDY IN JAX AREA | $25,000 |
| FLORIDA FISH WILDLIFE CONSERVATION | |||||||
| 620 S MERIDIAN STREET | TALLAHASSEE | FL | 32399 | NONE | PC | SUPPORT YOUTH SUMMER FISHING PROGRAM IN JAX | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $664,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,062,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,062,875 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING/TAX FEE | $2,500 | $625 | $0 | $1,875 |
| BOOKKEEPING FEE | $1,183 | $295 | $0 | $888 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEE | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $37,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $12,000 | |
| FOREIGN TAX | $1,416 | $1,416 |
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