WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FAMILY FOUNDATION (EIN 59-2678732)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-19
- IRS object ID
- 202243539349100304
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-19T10:37:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2021-01-01 | 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) |
|---|---|---|
| Business Name Control | WINS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 II RIVERSIDE AVENUE SUITE 619 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H WINSTON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9043587269 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY M | PersonFirstNm |
| Person Last | WINSTON | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D KENT SAUSAMAN | PreparerPersonNm |
| PTIN | P01870451 | PTIN |
| Phone | 9043535616 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| 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 | $160,737,669 | 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 | $9,723,859 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $419,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,147,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,242,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,400,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,437,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,861,655 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,786 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,921,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,218,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $138,374 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $138,374 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,608 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,608 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $38,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $533,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $463,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,159 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,840 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,862 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,781 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,781 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,898 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $47,898 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,513 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,513 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $58,699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,101,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $504,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $531,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,802,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,802,381 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,903,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $504,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,333,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,017,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,713,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75 | CashBOYAmt |
| Cash EOY | $75 | CashEOYAmt |
| Cash EOYFMV | $75 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,969,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,564,479 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,564,479 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $775 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $710 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $710 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $25,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $72,650,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,593,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $108,217,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,225,067 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,403,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,483,147 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,292 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,340 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,733 | LandBOYAmt |
| Land EOY | $11,952 | LandEOYAmt |
| Land EOYFMV | $11,952 | LandEOYFMVAmt |
| Other Assets BOY | $13,181,715 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,030,910 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,434,903 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,069,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,630,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,737,669 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,279 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,279 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $105,044,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,630,184 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,044,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,630,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,044,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,631,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,044,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,017,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,571,609 | OtherIncreasesAmt |
| Subtotal | $119,633,334 | SubtotalAmt |
| Other Decreases | $3,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,630,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| UBS 90067 - BOX E | D | 2021-01-13 | $53,311 | $32,835 | $20,476 | $20,476 | |
| UBS 90078 - BOX A | D | 2021-11-24 | $453,797 | $373,297 | $80,500 | $80,500 | |
| UBS 75161 - BOX A | D | 2021-12-23 | $2,867,787 | $2,869,953 | -$2,166 | -$2,166 | |
| UBS 90072 - BOX A | D | 2021-10-21 | $123,492 | $102,547 | $20,945 | $20,945 | |
| UBS 90072 - BOX D | D | 2021-11-18 | $512,352 | $404,295 | $108,057 | $108,057 | |
| UBS 90073 - BOX A | D | 2021-12-20 | $1,026,754 | $1,012,295 | $14,459 | $14,459 | |
| UBS 90073 - BOX D | D | 2021-12-29 | $123,477 | $117,504 | $5,973 | $5,973 | |
| UBS 90074 - BOX D | D | 2021-02-11 | $25,000 | $25,000 | 2019-07-22 | ||
| UBS 90075 - BOX A | D | 2021-12-20 | $459,762 | $483,760 | -$23,998 | -$23,998 | |
| UBS 90075 - BOX D | D | 2021-12-01 | $1,103,248 | $946,221 | $157,027 | $157,027 | |
| UBS 90077 - BOX A | D | 2021-01-28 | $293,857 | $99,125 | $194,732 | $194,732 | |
| UBS 90077 - BOX D | D | 2021-06-25 | $472,760 | $284,945 | $187,815 | $187,815 | |
| UBS 90042 - BOX A | D | 2021-12-03 | $374,970 | $317,943 | $57,027 | $57,027 | |
| UBS 90042 - BOX D | D | 2021-12-03 | $710,377 | $595,313 | $115,064 | $115,064 | |
| UBS 90067 - BOX A | D | 2021-12-22 | $475,838 | $474,543 | $1,295 | $1,295 | |
| UBS 90067 - BOX D | D | 2021-08-06 | $986,094 | $734,947 | $251,147 | $251,147 | |
| SEE ATTACHED WORKSHEET | D | $32,323,156 | $26,886,034 | $5,437,122 | $5,437,122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,861,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,221 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $107,221 | SubtotalAmt |
| Tax Based On Investment Income | $107,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,465 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $139,465 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $329 | EsPenaltyAmt |
| Overpayment | $31,915 | OverpaymentAmt |
| Applied To ES Tax | $31,915 | 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 |
| Form990 T Filed | false | 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 |
| Individual With Books | WINSTON FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 9043587269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 II RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | 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 |
|---|---|---|---|---|---|---|
| ROBERT W WINSTON | ||||||
| 601 II RIVERSIDE AVE 619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| JAMES H WINSTON-JR | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| MARY M WINSTON | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| CHARLES WINSTON | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| FRANKLIN BEARD | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ROSS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601II RIVERSIDE AVE-619 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $138,374 | CompensationAmt |
| Employee Benefits | $13,141 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 HARBOR BLVD | AddressLine1Txt |
| City | WEEHAWKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $417,230 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 2 | Description1Txt |
| Expenses1 | $47,009 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,561,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,803,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,393,225 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,757,431 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $150,757,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,261,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,496,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,424,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,424,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,221 | TotalTaxAmt |
| Distributable Before Adj | $7,317,583 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,317,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,317,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,333,494 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,333,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,317,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,730,501 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,333,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,730,501 | AppliedToYear1Amt |
| Applied To Current Year | $602,993 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $6,714,590 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT 3 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED HERETO | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE STATEMENT 3 | GrantOrContributionPurposeTxt |
| Amt | $5,802,381 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,802,381 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,147,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,400,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,967,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,967,022 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES H WINSTON REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 II RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,723,859 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90042 - STCG - BOX A | AssetDesc |
| Acquired | 2021-05 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $374,970 | GrossSalesPriceAmt |
| Basis | $317,943 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90042 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-11 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $710,377 | GrossSalesPriceAmt |
| Basis | $595,313 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90067 - STCG - BOX A | AssetDesc |
| Acquired | 2021-01 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $475,838 | GrossSalesPriceAmt |
| Basis | $474,543 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90067 - LTCG - BOX D | AssetDesc |
| Acquired | 2018-09 | AcquiredDt |
| Sold | 2021-08 | SoldDt |
| Gross Sales Price | $986,094 | GrossSalesPriceAmt |
| Basis | $734,947 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90067 - LTCG - BOX E | AssetDesc |
| Acquired | 2018-09 | AcquiredDt |
| Sold | 2021-01 | SoldDt |
| Gross Sales Price | $53,311 | GrossSalesPriceAmt |
| Basis | $32,835 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90072 - STCG - BOX A | AssetDesc |
| Acquired | 2020-07 | AcquiredDt |
| Sold | 2021-10 | SoldDt |
| Gross Sales Price | $123,492 | GrossSalesPriceAmt |
| Basis | $102,547 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90072 - LTCG - BOX D | AssetDesc |
| Acquired | 2013-04 | AcquiredDt |
| Sold | 2021-11 | SoldDt |
| Gross Sales Price | $512,352 | GrossSalesPriceAmt |
| Basis | $404,295 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90073 - STCG - BOX A | AssetDesc |
| Acquired | 2020-09 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $1,026,754 | GrossSalesPriceAmt |
| Basis | $1,014,229 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90073 - LTCG - BOX D | AssetDesc |
| Acquired | 2020-09 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $123,477 | GrossSalesPriceAmt |
| Basis | $117,504 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90074 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-07 | AcquiredDt |
| Sold | 2021-02 | SoldDt |
| Gross Sales Price | $25,000 | GrossSalesPriceAmt |
| Basis | $25,000 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90075 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $459,762 | GrossSalesPriceAmt |
| Basis | $483,760 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90075 - LTCG - BOX D | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $1,103,248 | GrossSalesPriceAmt |
| Basis | $946,221 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90077 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-01 | SoldDt |
| Gross Sales Price | $293,857 | GrossSalesPriceAmt |
| Basis | $99,125 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90077 - LTCG - BOX D | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-06 | SoldDt |
| Gross Sales Price | $472,760 | GrossSalesPriceAmt |
| Basis | $284,945 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90078 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-11 | SoldDt |
| Gross Sales Price | $453,797 | GrossSalesPriceAmt |
| Basis | $373,297 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90078 - LTCG - BOX D | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $1,050,982 | GrossSalesPriceAmt |
| Basis | $896,901 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90081 - STCG - BOX A | AssetDesc |
| Acquired | 2020-02 | AcquiredDt |
| Sold | 2021-05 | SoldDt |
| Gross Sales Price | $1,503,651 | GrossSalesPriceAmt |
| Basis | $1,320,482 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90081 - LTCG - BOX D | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-11 | SoldDt |
| Gross Sales Price | $6,885,210 | GrossSalesPriceAmt |
| Sales Expense | $4,763,605 | SalesExpenseAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90082 - STCG - BOX A | AssetDesc |
| Acquired | 2020-05 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $2,206,597 | GrossSalesPriceAmt |
| Basis | $2,210,411 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90082 - LTCG - BOX D | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $2,677,427 | GrossSalesPriceAmt |
| Basis | $2,206,218 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90082 - LTCG - BOX E | AssetDesc |
| Acquired | 2019-12 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $1,142,123 | GrossSalesPriceAmt |
| Basis | $851,257 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90084 - STCG - BOX A | AssetDesc |
| Acquired | 2020-04 | AcquiredDt |
| Sold | 2021-09 | SoldDt |
| Gross Sales Price | $594,474 | GrossSalesPriceAmt |
| Basis | $536,571 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90084 - LTCG - BOX D | AssetDesc |
| Acquired | 2020-03 | AcquiredDt |
| Sold | 2021-09 | SoldDt |
| Gross Sales Price | $77,991 | GrossSalesPriceAmt |
| Basis | $42,869 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90086 - STCG - BOX A | AssetDesc |
| Acquired | 2021-06 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $1,210,401 | GrossSalesPriceAmt |
| Basis | $1,212,105 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX A | AssetDesc |
| Acquired | 2020-11 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $2,867,787 | GrossSalesPriceAmt |
| Basis | $2,896,581 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX B | AssetDesc |
| Acquired | 2021-10 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $15,647 | GrossSalesPriceAmt |
| Basis | $15,647 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX D | AssetDesc |
| Acquired | 2018-09 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $2,611,213 | GrossSalesPriceAmt |
| Basis | $2,617,197 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX E | AssetDesc |
| Acquired | 2018-09 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $928,404 | GrossSalesPriceAmt |
| Basis | $969,167 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 00180 - STCG - BOX A | AssetDesc |
| Acquired | 2021-09 | AcquiredDt |
| Sold | 2021-09 | SoldDt |
| Gross Sales Price | $3,839 | GrossSalesPriceAmt |
| Basis | $3,925 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 00180 - LTCG - BOX D | AssetDesc |
| Acquired | 2013-10 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $2,841,164 | GrossSalesPriceAmt |
| Basis | $2,077,723 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 00180 - LTCG - BOX E | AssetDesc |
| Acquired | 2009-08 | AcquiredDt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $625,395 | GrossSalesPriceAmt |
| Basis | $410,179 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 90074 - AUCTION RATE SECURITIES | $625,000 | $625,000 |
| UBS 90074 STRUCTURED PRODCUTS | $84,541 | $84,541 |
| UBS 72161 | $23,693,908 | $24,773,606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 90042 | $5,392,239 | $6,331,966 |
| UBS 90067 | $2,867,271 | $4,334,516 |
| UBS 90072 | $1,889,514 | $2,769,206 |
| UBS 90073 | $1,793,499 | $2,345,562 |
| UBS 90075 | $6,907,246 | $8,941,749 |
| UBS 90077 | $6,270,651 | $9,526,462 |
| UBS 90078 | $9,486,180 | $12,310,528 |
| UBS 90081 | $11,543,817 | $17,613,848 |
| UBS 90082 - COMMON STOCKS & MUTUAL FUNDS | $12,541,247 | $22,029,261 |
| UBS 90082 - OTHER (CLOSED END FUNDS) | $3,638,010 | $5,764,507 |
| UBS 90083 | $47,651 | |
| UBS 90084 | $3,018,559 | $4,581,771 |
| UBS 90086 | $4,968,005 | $5,238,641 |
| UBS 00180 | $3,229,720 | $6,429,386 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $25,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,000 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE & FIXTURES | $20,040 | $10,180 | $9,860 | $9,860 |
| EDP EQUIPMENT | $4,252 | $2,160 | $2,092 | $2,092 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $38,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (15 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FLORIDA CAPITAL GROUP, INC. | $10,067 | $10,067 | $17,476 |
| CEDAR CX TECH | $41,131 | $41,131 | $150,120 |
| RIDGEWOOD ENERGY | $13,469 | $13,625 | $13,625 |
| APIS DV LTD | $2,324,853 | $2,324,853 | $3,985,763 |
| MORGAN CREEK PARTNERS II | $92,189 | $68,888 | $63,179 |
| MORGAN CREEK BRIC PLUS | $26,815 | $9,216 | $11,574 |
| MERCHANTS PLAZA | $1,592,280 | $1,570,598 | $1,744,504 |
| CHALLEN PARTNERS | $35,694 | $33,334 | $68,021 |
| TIGER GLOBAL LTD | $3,485,204 | $8,485,204 | $9,700,730 |
| PE FUNDS - UBS 90070 | $1,339,628 | $1,713,384 | $3,030,486 |
| PE FUNDS - UBS 90071 | $2,187,690 | $2,706,981 | $2,860,558 |
| PE FUNDS - UBS 90076 | $2,000,000 | $2,000,000 | $2,735,238 |
| ARTWORK & SCLUPTURES | $32,695 | $32,695 | $32,695 |
| MERCHANTS PLAZA 2021 DISTRIBUTION | $20,934 | $20,934 | |
| RECEIVED IN JANUARY 2022 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $3,150 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| COMPUTER AND IT SERVICES | $4,711 | $4,711 |
| COMPUTER SOFTWARE | $756 | $756 |
| DOMAIN NAMES | $79 | $79 |
| D&O INSURANCE | $750 | $750 |
| COMMERCIAL INSURANCE | $1,958 | $1,958 |
| EQUIPMENT LEASE | $810 | $810 |
| WORKERS' COMPENSATION INSURANCE | $312 | $312 |
| EMPLOYMENT BENEFITS | $6,533 | $6,533 |
| TELEPHONE & INTERNET | $2,566 | $2,566 |
| OFFICE EXPENSE | $636 | $636 |
| EQUIPMENT REPAIRS & MAINT | $379 | $379 |
| COURIER | $10 | $10 |
| DEVELOPMENT FEE - PARENT DILEMMA | $39,199 | $39,199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (34 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| ORDINARY BUSINESS INCOME - FROM K-1 | |
| --RIDGEWOOD ENERGY | $1,027 |
| --MC PARTNERS II | $519 |
| --THIRD POINT | $1,711 |
| NET RENTAL INCOME - FROM K-1 | |
| --MERCHANTS PLAZA | $84,651 |
| --MC PARTNERS II | $45 |
| --MC PARTNERS II (OTHER RENTAL INC) | $50 |
| ROYALTY INCOME - FROM K-1 | |
| --MC PARTNERS II | $79 |
| SECTION 1231 GAIN - FROM K-1 | |
| --MC PARTNERS II | -$5 |
| OTHER INCOME (LINE 11) - FROM K-1 | |
| --MC PARTNERS II - PORTFOLIO INC | $1,531 |
| --MC PARTNERS II - COD INCOME | $1 |
| --MC PARTNERS II - OTHER INCOME | $134 |
| --FORTRESS TRANSPORT - 951 INC | $6,273 |
| --RREF IV-U PROP - OTHER INC | $1,936 |
| OTHER DEDUCTS (LINE 13) - FROM K-1 | |
| --RIDGEWOOD - IDC | -$396 |
| --FORTRESS TRANSPORT - INV INT EXP | -$7,674 |
| --FORTRESS TRANSPORT - MISC DEDUCTS | -$2,625 |
| --MC PARTNERS II - INV INV EXP | -$1 |
| --MC PARTNERS II - ROYALTY DEDUCTS | -$30 |
| --MC PARTNERS II - SEC 59E2 EXP | -$118 |
| --MC PARTNERS II - PORTFOLIO DEDUCT | -$9 |
| --MC PARTNERS II - OTHER DEDUCTS | -$1,857 |
| --MC BRIC - OTHER DEDUCTS | -$695 |
| --MERCHANTS PLAZA - OTHER DEDUCTS | -$22,597 |
| --TRUMBULL PROP - OTHER DEDUCTS | -$33,970 |
| --CHALLEN PTNRS - OTHER DEDUCTS | -$1,606 |
| --RREF IV-U PROP - OTHER DEDUCTS | -$19,318 |
| OTHER INFO (LINE 20) FROM K-1 | |
| --RIDGEWOOD - DEPLETION | -$270 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT RELATED TO UNREALIZED GAINS FOR | Desc |
| Amt | $0 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES CONTRIBUTED TO PUBLIC CHARITIES | Desc |
| Amt | $0 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --1580 SH QCOM TO UNC WINSTON FAMILY INITIATIVE | Desc |
| Amt | $354,487 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --2710 SH SBUX TO UNC WINSTON FAMILY INITIATIVE | Desc |
| Amt | $142,887 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --3903 SH CMCSA TO COMM FDN NE FL | Desc |
| Amt | $111,285 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --1902 SH SBUX TO RAVENCROFT SCHOOL | Desc |
| Amt | $92,613 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --1059 SH IR TO FSCJ CULINARY ARTS | Desc |
| Amt | $35,668 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --244 SH SNE TO UNC | Desc |
| Amt | $20,025 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --500 SH CF TO JAX CHAMBER FOUNDATION | Desc |
| Amt | $11,898 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --450 SH CMCSA TO PUBLIC TRST ENVRN LEGAL INST | Desc |
| Amt | $13,247 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --469 SH ACCENTURE TO UNC | Desc |
| Amt | $74,549 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --145 SH NVDA TO COMM FDN NE FL | Desc |
| Amt | $86,391 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --223 SH NVDA TO WJCT | Desc |
| Amt | $37,049 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --223 SH NVDA TO UNC WINSTON HOUSE STEWARDSHIP FUN | Desc |
| Amt | $37,049 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --142 SH SONY TO JSO | Desc |
| Amt | $11,260 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --167 SH DHR TO ESPISCOPAL SCHOOL JAX | Desc |
| Amt | $33,505 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --651 SONY SH TO ISLESBORO ISLAND TRST | Desc |
| Amt | $53,901 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --615 SH AEE TO SAMFORD UNIVERSITY | Desc |
| Amt | $34,129 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --85 SH CRM TO PUBLIC TRST ENVIRONMENTL LEGAL INST | Desc |
| Amt | $19,099 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --614 SH TO NVDA JSO | Desc |
| Amt | $183,926 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --306 SH NVDA TO YMCA | Desc |
| Amt | $90,150 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --400 SH FRPH TO WJCT | Desc |
| Amt | $15,882 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --306 SH NVDA TO ESPISCOPAL SCHOOL JAX | Desc |
| Amt | $81,144 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --202 SH SONY TO WINSTON FAMILY INITIATIVE | Desc |
| Amt | $19,622 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --292 SH DHR TO WINSTON FAMILY INITIATIVE | Desc |
| Amt | $61,317 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --1076 SH TSM TO WINSTON FAMILY INITIATIVE | Desc |
| Amt | $89,919 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --590 SH NVDA TO VES | Desc |
| Amt | $161,038 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --303 SH NVDA TO JU | Desc |
| Amt | $81,038 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --418 SH IR TO CUMMER MUSEUM | Desc |
| Amt | $16,908 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --1111 SH NVDA TO LIFTJAX | Desc |
| Amt | $295,854 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --215 SH CRM TO LIFTJAX | Desc |
| Amt | $47,271 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --140 SH GOOG TO LIFTJAX | Desc |
| Amt | $258,911 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --1819 SH AEE TO LIFTJAX | Desc |
| Amt | $100,021 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --54 SH DHR TO LIFTJAX | Desc |
| Amt | $11,794 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --9 SH DHR TO BAPTIST | Desc |
| Amt | $1,879 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --111 SH DHR TO BAPTIST | Desc |
| Amt | $4,713 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --2595 SH HD TO WINSTON FAMILY INITIATIVE | Desc |
| Amt | $618,316 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --157 SH TDG TO BAPTIST | Desc |
| Amt | $59,535 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --43 SH TDG TO NC ZOOLOGICAL SOC | Desc |
| Amt | $17,112 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --600 SH YUM TO NC ZOOLOGICAL SOC | Desc |
| Amt | $50,312 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --799 SH CF TO NC ZOOLOGICAL SOC | Desc |
| Amt | $28,560 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --1522 SH IMKTA TO UNC | Desc |
| Amt | $77,695 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | --770 SH CF TO FSCJ CULINARY ARTS | Desc |
| Amt | $29,649 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD BALANCE | Desc |
| EOY Book Value | $1,279 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CEO SEARCH FEES | $21,600 | $21,600 | |
| CONSULTINGS FEES | $38,350 | $38,350 | |
| PROFESSIONAL EXPENSE | $7,500 | $7,500 | |
| PBS ADMINISTRATIVE FEES | $2,709 | $2,709 | |
| UBS INVESTMENT ADVISORY FEES | $452,975 | $452,975 | |
| UBS ADR BANK FEES | $10,399 | $10,399 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EMPLOYERS FICA | $8,447 | $8,447 | |
| EMPLOYERS MEDICARE | $1,976 | $1,976 | |
| EMPLOYERS SUTA | $439 | $439 | |
| FOREIGN TAX PAID | $36,840 | $36,840 | |
| 2020 NET INV INCOME EXCISE TAX | $65,000 | ||
| LPMC, INC. TAX PENALTY/INT | $206 |