HAROLD W ASHLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W ASHLEY FOUNDATION (EIN 59-7100646)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202241159349101114
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 597100646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY HAROLD W FDN CO-TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHL | BusinessNameControlTxt |
| Phone | 4072374500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2022-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-04-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $6,861,309 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $493,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,344,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $493,717 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $641,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $641,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,670 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $422 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,958 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,958 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $400,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $173,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $579,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,411 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $74,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $880,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $894,054 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,428,601 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,683,877 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,873,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,506,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,658,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,861,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,506,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,658,521 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,506,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,658,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,506,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,658,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,506,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $173,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,214 | OtherIncreasesAmt |
| Subtotal | $5,682,620 | SubtotalAmt |
| Other Decreases | $24,099 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,658,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2594. EDGEWOOD GROWTH FUND-INS | 2021-01-19 | $132,709 | $126,003 | $6,706 | $6,706 | ||
| 3738.1 T ROWE PR QM US S/C GR EQ-I | 2021-01-19 | $188,662 | $102,252 | $86,410 | $86,410 | ||
| 583.964 T ROWE PR QM US S/C GR EQ-I | 2021-01-19 | $29,473 | $21,716 | $7,757 | $7,757 | ||
| 1770.001 JOHCM INTERNATIONAL SEL-I | 2021-03-08 | $51,790 | $45,046 | $6,744 | $6,744 | ||
| 8069.403 JOHCM INTERNATIONAL SEL-I | 2021-03-08 | $236,111 | $162,356 | $73,755 | $73,755 | 2017-04-04 | |
| 486.351 MERGER FUND-INST | 2021-05-24 | $8,628 | $8,448 | $180 | $180 | 2020-12-29 | |
| 7264.649 MERGER FUND-INST | 2021-05-24 | $128,875 | $121,392 | $7,483 | $7,483 | 2019-04-25 | |
| 1210. VANGUARD TOTAL BOND MARKET | 2021-05-24 | $103,067 | $106,299 | -$3,232 | -$3,232 | 2020-12-09 | |
| 1552. VANGUARD TOTAL BOND MARKET | 2021-05-24 | $132,199 | $135,319 | -$3,120 | -$3,120 | 2020-05-07 | |
| 352.782 EATON VANCE-ATLANTA SMID-R6 | 2021-06-07 | $15,240 | $12,932 | $2,308 | $2,308 | ||
| 94.302 EATON VANCE-ATLANTA SMID-R6 | 2021-06-07 | $4,074 | $3,121 | $953 | $953 | 2020-11-04 | |
| 309.306 VANGUARD INTL GROWTH-ADM | 2021-06-07 | $51,766 | $37,783 | $13,983 | $13,983 | ||
| 95.772 VANGUARD INTL GROWTH-ADM | 2021-06-07 | $16,028 | $9,330 | $6,698 | $6,698 | 2020-05-07 | |
| 84.842 VANGUARD INST INDEX-INST | 2021-06-07 | $31,403 | $21,842 | $9,561 | $9,561 | 2020-05-07 | |
| 57.269 VANGUARD INST INDEX-INST | 2021-06-07 | $21,197 | $19,143 | $2,054 | $2,054 | ||
| 1138.444 EDGEWOOD GROWTH FUND-INS | 2021-06-08 | $65,620 | $53,552 | $12,068 | $12,068 | 2020-07-20 | |
| 3073. VANGUARD TOTAL BOND MARKET | 2021-06-08 | $262,611 | $267,935 | -$5,324 | -$5,324 | 2020-05-07 | |
| 184.965 VANGUARD INST INDEX-INST | 2021-06-08 | $68,474 | $42,078 | $26,396 | $26,396 | ||
| 5277. VANGUARD TOTAL BOND MARKET | 2021-08-13 | $455,376 | $454,371 | $1,005 | $1,005 | ||
| 1064.523 EDGEWOOD GROWTH FUND-INS | 2021-10-14 | $67,746 | $50,075 | $17,671 | $17,671 | 2020-07-20 | |
| 747.538 EATON VANCE-ATLANTA SMID-R6 | 2021-10-14 | $32,981 | $24,744 | $8,237 | $8,237 | 2020-11-04 | |
| 796.314 EATON VANCE-ATLANTA SMID-R6 | 2021-10-14 | $35,133 | $25,213 | $9,920 | $9,920 | ||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P | |||||
| CAPITAL GAIN DIVIDENDS | $205,504 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $493,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,195 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $52,217 |
| DONAHOO MCMENAMY PA | ||||||
| 245 RIVERSIDE AVENUE SUITE 450 | JACKONSVILLE | FL | 32202 | CO-TRUSTEE | 1 | $23,708 |
| JAMES TILLMAN | ||||||
| 4333 EDGEWATER CROSSING DR | JACKSONVILLE | FL | 32257 | CO-TRUSTEE | 1 | $23,708 |
| PAUL G MILLER | ||||||
| 204 SPINDRIFT LANE | NEPTUNE BEACH | FL | 32266 | CO-TRUSTEE | 1 | $23,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,704,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,831,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,831,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,729,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,055 | TotalTaxAmt |
| Distributable Before Adj | $328,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $328,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $328,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $400,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $400,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,044 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $487,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $400,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $328,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,727 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $559,523 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $72,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $487,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,480 | ExcessFromYear4Amt |
| Excess From Year3 | $118,485 | ExcessFromYear3Amt |
| Excess From Year2 | $85,044 | ExcessFromYear2Amt |
| Excess From Year1 | $116,564 | ExcessFromYear1Amt |
| Excess From Current Year | $71,727 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD | JACKSONVILLE | FL | 32211 | NONE | PC | GENERAL OPERATING | $111,986 |
| NORTH FLORIDA COUNCIL BSA | |||||||
| 521 S EDGEWOOD AVE | JACKSONVILLE | FL | 32205 | NONE | PC | GENERAL OPERATING | $111,986 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| P O BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PC | GENERAL OPERATING | $111,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,958 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $493,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $641,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $641,600 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937827 VANGUARD SHORT TERM | $454,208 | $446,828 |
| 921937835 VANGUARD TOTAL BOND | $426,539 | $447,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | $400,705 | $412,216 |
| 921937835 VANGUARD TOTAL BOND | |||
| 416645828 HARTFORD DIVIDEND AN | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 922040100 VANGUARD INSTITUTION | AT COST | $534,212 | $1,012,786 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $928,169 | $949,058 |
| 277902235 EATON VANCE ATLANTA | AT COST | $155,901 | $297,000 |
| 589509207 THE MERGER FUND | AT COST | $191,612 | $200,350 |
| 921910501 VANGUARD INTERNATION | AT COST | $264,220 | $360,639 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $495,326 | $705,985 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $452,303 | $434,406 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $209,335 | $201,769 |
| 316146182 FIDELITY SMALL CAP I | AT COST | $209,425 | $212,056 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | $496,280 | $763,488 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | $346,389 | $323,605 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $24,099 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3,213 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,512 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,860 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $422 | $422 | $0 |
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