J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-04-06
- IRS object ID
- 202100969349100220
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-06T14:42:17-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593148247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTNOY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9283 SAN JOSE BOULEVARD STE 101 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592610694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&S ANSBACHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&SA | BusinessNameControlTxt |
| Phone | 9047331202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BLVD W SUITE 204 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HELMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047331202 | PhoneNum |
| Signature | 2021-04-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY R PORTNOY CPA | PreparerPersonNm |
| PTIN | P00184876 | PTIN |
| Phone | 9047318005 | PhoneNum |
| Preparation | 2021-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $3,813,772 | 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 |
| Interest On Sav Rev And Expnss | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $148 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $63,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,437 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $63,437 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $208,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,321,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,881 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,151 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,151 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $273,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,617 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $64,736 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,175 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,865 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,658 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $42,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $64,736 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,974 | CashBOYAmt |
| Cash EOY | $7,189 | CashEOYAmt |
| Cash EOYFMV | $7,189 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,938 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,303 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,303 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,303 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,752,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,804,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,694,342 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,851,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,924,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,813,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,851,848 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,924,273 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,851,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,924,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,851,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,924,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,851,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,425 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,924,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,924,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,881 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,478 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,263,534 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,642,051 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045030 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,039,274 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,664 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,108,383 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056536 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $832,589 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069062 | DistributionYr5Rt |
| Total Distribution | 0.270570 | TotalDistributionRt |
| Average Distribution | 0.054114 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,462,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,391 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,076 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,467 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $158,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,152 | SubtotalAmt |
| Tax Based On Investment Income | $2,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,803 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,803 | TotalPaymentsAndCreditsAmt |
| Tax Due | $349 | TaxDueAmt |
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 |
| Individual With Books | DONNA HELMING | IndividualWithBooksNm |
| Phone | 9047331202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONNA HELMING | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN ANSBACHER | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHELE COHEN | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,379,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,515,620 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,515,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,462,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,152 | TotalTaxAmt |
| Distributable Before Adj | $170,992 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,992 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,992 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $158,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $158,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,992 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $16,181 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $158,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,492 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,492 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,689 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,689 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFMDA | |||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | DISASTER RELIEF | $50,000 |
| AMERICAN RED CROSS | |||||||
| 431 18 STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | DISASTER RELIEF | $5,000 |
| BETH EL TEMPLE CENTER | |||||||
| 2 CONCORD AVENUE | BELMONT | MA | 02478 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $5,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| 3027 SAN DIEGO ROAD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CARE OF ABUSED/NEGLECTED CHILDREN | $5,000 |
| CITY RESCUE MISSION | |||||||
| PO BOX 60291 | JACKSONVILLE | FL | 322360291 | NONE | PUBLIC | FOOD/SHELTER FOR THE NEEDY | $5,000 |
| CONGREGATION BETH EMETH | |||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $10,000 |
| JACKSONVILLE PUBLIC LIBRARY | |||||||
| PO BOX 40103 | JACKSONVILLE | FL | 32203 | NONE | PUBLIC | SUPPORT MUNICIPAL LIBRARY SYSTEM | $3,000 |
| JEWISH COMMUNITY ALLIANCE | |||||||
| 8505 SAN JOSE BOULEVARD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT VOLUNTEER ACTIVITIES | $3,000 |
| JEWISH FAMILY & COMMUNITY SERVICES | |||||||
| 3601 CARDINAL POINT DRIVE | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | COMMUNITY SERVICES FOR THE NEEDY | $10,000 |
| JEWISH FEDERATION OF JACKSONVILLE | |||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $13,000 |
| NEMOURS CHILDREN'S HOSPITAL | |||||||
| 807 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CHILDREN'S HEALTH SYSTEM | $5,000 |
| RIVER GARDEN | |||||||
| 11401 OLD ST AUGUSTINE RD | JACKSONVILLE | FL | 32258 | NONE | PUBLIC | NURSING HOME FOR THE NEEDY | $30,000 |
| STRONGER THAN STIGMA | |||||||
| 9672 WEXFORD ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | ASSISTANCE WITH MENTAL ILLNESS | $2,000 |
| SULZBACHER CENTER | |||||||
| 611 E ADMS STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | HOMELESS SHELTER | $5,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 52508 | JACKSONVILLE | FL | 32201 | NONE | PUBLIC | COMFORT THE NEEDY | $5,000 |
| TOM COUGHLIN JAY FUND | |||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | NONE | PUBLIC | FAMILY ASSISTANCE FOR CHILD CANCER | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,437 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,151 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $208,887 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $210,038 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,623 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $6,175 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (192 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALPHABET INCORPORATED CAP STK CLASS | 2016-06 | PURCHASE | 2020-01 | $7,168 | $3,476 | $3,692 |
| ALPHABET INCORPORATED CAP STK CLASS | 2016-06 | PURCHASE | 2020-03 | $5,208 | $3,476 | $1,732 |
| ALPHABET INCORPORATED CAP STK CLASS | 2016-06 | PURCHASE | 2020-07 | $14,635 | $6,841 | $7,794 |
| BLACKSTONE GROUP INCORPORATED COM CL | 2019-12 | PURCHASE | 2020-01 | $1,454 | $1,306 | $148 |
| BLACKSTONE GROUP INCORPORATED COM CL | 2019-12 | PURCHASE | 2020-01 | $12,118 | $10,885 | $1,233 |
| CHEVRON CORPORATION NEW | 2019-04 | PURCHASE | 2019-10 | $11,193 | $12,383 | -$1,190 |
| COHEN & STEERS INCORPORATED | 2019-08 | PURCHASE | 2019-09 | $10,397 | $10,932 | -$535 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 2020-01 | PURCHASE | 2020-02 | $7,991 | $9,418 | -$1,427 |
| INTUITIVE SURGICAL INCORPORATED COM | 2019-11 | PURCHASE | 2020-01 | $11,174 | $11,822 | -$648 |
| KONINKLIJKE PHILIPS N V NY REG SH NE | 2019-08 | PURCHASE | 2020-01 | $9,730 | $9,368 | $362 |
| L3HARRIS TECHNOLOGIES INCORPORATED | 2019-04 | PURCHASE | 2020-07 | $9,699 | $10,013 | -$314 |
| LULULEMON ATHLETICA INCORPORATED | 2019-12 | PURCHASE | 2020-02 | $12,127 | $11,297 | $830 |
| MERCK & COMPANY. INCORPORATED | 2018-11 | PURCHASE | 2020-06 | $15,352 | $14,654 | $698 |
| NETFLIX INCORPORATED | 2020-06 | PURCHASE | 2020-07 | $15,696 | $13,995 | $1,701 |
| NETFLIX INCORPORATED | 2020-06 | PURCHASE | 2020-07 | $24,493 | $23,324 | $1,169 |
| NEW ORIENTAL ED & TECHNOLOGY G SPON | 2019-09 | PURCHASE | 2019-11 | $11,929 | $11,123 | $806 |
| NORTHROP GRUMMAN CORPORATION | 2019-07 | PURCHASE | 2019-12 | $17,066 | $16,393 | $673 |
| SOLAREDGE TECHNOLOGIES INCORPORATED | 2019-10 | PURCHASE | 2019-11 | $8,130 | $8,476 | -$346 |
| SPROUTS FMRS MKT INCORPORATED | 2020-07 | PURCHASE | 2020-08 | $11,920 | $13,508 | -$1,588 |
| TEMPUR SEALY INTERNATIONAL INCORPORA | 2019-09 | PURCHASE | 2019-10 | $11,094 | $11,298 | -$204 |
| UNION PAC CORPORATION | 2017-11 | PURCHASE | 2019-09 | $8,561 | $5,819 | $2,742 |
| VERIZON COMMUNICATIONS INCORPORATED | 2019-05 | PURCHASE | 2020-07 | $16,362 | $17,721 | -$1,359 |
| ZENDESK INCORPORATED | 2019-08 | PURCHASE | 2019-09 | $7,378 | $8,086 | -$708 |
| AUTOMATIC DATA PROCESSIN | 2019-07 | PURCHASE | 2019-09 | $3,214 | $3,283 | -$69 |
| NIKE INC CLASS B | 2019-07 | PURCHASE | 2019-09 | $3,461 | $3,463 | -$2 |
| ORACLE CORP | 2019-07 | PURCHASE | 2019-09 | $3,547 | $3,877 | -$330 |
| STARBUCKS CORP | 2019-07 | PURCHASE | 2019-09 | $4,479 | $4,398 | $81 |
| ISHRS 7-10-YR TREAS ETF | 2019-07 | PURCHASE | 2019-09 | $68,072 | $66,811 | $1,261 |
| ISHRS 7-10-YR TREAS ETF | 2019-09 | PURCHASE | 2019-09 | $888 | $887 | $1 |
| SCHWAB STRATEGIC TR ETF | 2019-07 | PURCHASE | 2019-09 | $54,098 | $53,613 | $485 |
| SCHWAB STRATEGIC TR ETF | 2019-09 | PURCHASE | 2019-09 | $551 | $550 | $1 |
| SPDR PORTFOLIO ETF | 2019-07 | PURCHASE | 2019-09 | $25,111 | $23,752 | $1,359 |
| SPDR PORTFOLIO ETF | 2019-09 | PURCHASE | 2019-09 | $674 | $671 | $3 |
| SPDR BLOMMBERG INTER ETF | 2019-07 | PURCHASE | 2019-09 | $67,670 | $67,022 | $648 |
| SPDR BLOMMBERG INTER ETF | 2019-09 | PURCHASE | 2019-09 | $682 | $681 | $1 |
| VANGUARD SCOTTSDALE ETF | 2019-07 | PURCHASE | 2019-09 | $27,037 | $26,787 | $250 |
| VANGUARD SCOTTSDALE ETF | 2019-07 | PURCHASE | 2019-09 | $22,294 | $21,076 | $1,218 |
| VANGUARD SCOTTSDALE ETF | 2019-09 | PURCHASE | 2019-09 | $593 | $590 | $3 |
| WASTE MGMT INC DEL | 2012-10 | PURCHASE | 2019-09 | $113,657 | $32,716 | $80,941 |
| WASTE MGMT INC DEL | 2013-03 | PURCHASE | 2019-09 | $1,104 | $365 | $739 |
| WASTE MGMT INC DEL | 2013-06 | PURCHASE | 2019-09 | $1,033 | $369 | $664 |
| WASTE MGMT INC DEL | 2013-09 | PURCHASE | 2019-09 | $1,021 | $372 | $649 |
| WASTE MGMT INC DEL | 2013-12 | PURCHASE | 2019-09 | $977 | $375 | $602 |
| WASTE MGMT INC DEL | 2014-03 | PURCHASE | 2019-09 | $1,074 | $389 | $685 |
| WASTE MGMT INC DEL | 2014-06 | PURCHASE | 2019-09 | $1,016 | $392 | $624 |
| WASTE MGMT INC DEL | 2014-09 | PURCHASE | 2019-09 | $953 | $396 | $557 |
| WASTE MGMT INC DEL | 2014-12 | PURCHASE | 2019-09 | $923 | $399 | $524 |
| WASTE MGMT INC DEL | 2015-03 | PURCHASE | 2019-09 | $862 | $412 | $450 |
| WASTE MGMT INC DEL | 2015-06 | PURCHASE | 2019-09 | $988 | $415 | $573 |
| WASTE MGMT INC DEL | 2015-09 | PURCHASE | 2019-09 | $949 | $419 | $530 |
| WASTE MGMT INC DEL | 2015-12 | PURCHASE | 2019-09 | $920 | $422 | $498 |
| WASTE MGMT INC DEL | 2016-03 | PURCHASE | 2019-09 | $890 | $453 | $437 |
| WASTE MGMT INC DEL | 2016-06 | PURCHASE | 2019-09 | $828 | $456 | $372 |
| WASTE MGMT INC DEL | 2016-09 | PURCHASE | 2019-09 | $822 | $459 | $363 |
| WASTE MGMT INC DEL | 2016-12 | PURCHASE | 2019-09 | $742 | $462 | $280 |
| WASTE MGMT INC DEL | 2017-03 | PURCHASE | 2019-09 | $697 | $450 | $247 |
| ALPHABET INC CL A | 2019-07 | PURCHASE | 2019-09 | $1,236 | $1,149 | $87 |
| ISHARES IBOXX HGH ETF | 2019-09 | PURCHASE | 2019-09 | $32,881 | $32,971 | -$90 |
| SPDR BLOOMBERG ETF | 2019-09 | PURCHASE | 2019-09 | $25,049 | $25,084 | -$35 |
| ISHARES IBOXX HGH ETF | 2019-09 | PURCHASE | 2019-10 | $605 | $612 | -$7 |
| SPDR BLOOMBERG ETF | 2019-09 | PURCHASE | 2019-10 | $646 | $654 | -$8 |
| ALPHABET INC CL A | 2019-07 | PURCHASE | 2019-10 | $1,256 | $1,149 | $107 |
| ORACLE CORP | 2019-07 | PURCHASE | 2019-10 | $9,502 | $10,281 | -$779 |
| ORACLE CORP | 2019-09 | PURCHASE | 2019-10 | $1,575 | $1,522 | $53 |
| ACCENTURE PLC IRELAND | 2019-07 | PURCHASE | 2019-11 | $595 | $580 | $15 |
| ADOBE SYSTEMS INC | 2019-07 | PURCHASE | 2019-11 | $601 | $611 | -$10 |
| AUTOMATIC DATA PROCESSIN | 2019-07 | PURCHASE | 2019-11 | $688 | $657 | $31 |
| FACEBOOK INC CLASS A | 2019-07 | PURCHASE | 2019-11 | $4,192 | $4,270 | -$78 |
| MASTERCARD INC CL A | 2019-07 | PURCHASE | 2019-11 | $858 | $835 | $23 |
| MICROSOFT CORP | 2019-07 | PURCHASE | 2019-11 | $1,507 | $1,366 | $141 |
| NIKE INC CLASS B | 2019-07 | PURCHASE | 2019-11 | $655 | $622 | $33 |
| PAYPAL HOLDINGS INC | 2019-07 | PURCHASE | 2019-11 | $637 | $721 | -$84 |
| VISA INC CLASS A | 2019-07 | PURCHASE | 2019-11 | $1,462 | $1,440 | $22 |
| COMMERCE BANCSHARES INC | 2019-12 | PURCHASE | 2019-12 | $17 | $17 | |
| AMAZON.COM INC | 2016-09 | PURCHASE | 2020-03 | $5,447 | $2,512 | $2,935 |
| APPLE INC | 2016-09 | PURCHASE | 2020-07 | $4,687 | $1,357 | $3,330 |
| BASF SE SPON ADR | 2016-09 | PURCHASE | 2020-02 | $5,515 | $7,186 | -$1,671 |
| CISCO SYSTEMS INC | 2018-10 | PURCHASE | 2020-03 | $222 | $294 | -$72 |
| CISCO SYSTEMS INC | 2016-09 | PURCHASE | 2020-03 | $9,032 | $7,740 | $1,292 |
| ALPHABET INC CL A | 2016-09 | PURCHASE | 2020-07 | $4,610 | $2,412 | $2,198 |
| CREDIT SUISSE FI LARGE | 2016-09 | PURCHASE | 2020-05 | $62,636 | $26,444 | $36,192 |
| THE BARCLAYS ETN+ FI | 2018-03 | PURCHASE | 2020-05 | $27,576 | $35,983 | -$8,407 |
| ALCON INC CHF | 2016-09 | PURCHASE | 2020-07 | $1,632 | $1,399 | $233 |
| GENL ELECTRIC CO | 2016-09 | PURCHASE | 2020-02 | $4,807 | $11,196 | -$6,389 |
| HSBC HOLDINGS PLC NEW GB | 2016-09 | PURCHASE | 2020-02 | $11,588 | $11,471 | $117 |
| INTEL CORP | 2016-09 | PURCHASE | 2020-07 | $6,779 | $4,304 | $2,475 |
| JOHNSON & JOHNSON COM | 2016-09 | PURCHASE | 2020-03 | $10,902 | $9,687 | $1,215 |
| JOHNSON & JOHNSON COM | 2016-09 | PURCHASE | 2020-02 | $13,916 | $10,986 | $2,930 |
| LOREAL CO ADR FRANCE ADR | 2016-09 | PURCHASE | 2020-07 | $4,604 | $2,683 | $1,921 |
| LVMH MOET HENNESSY LOUIS | 2016-09 | PURCHASE | 2020-07 | $6,909 | $2,548 | $4,361 |
| MICROSOFT CORP | 2016-09 | PURCHASE | 2020-07 | $6,567 | $1,786 | $4,781 |
| SAP SE SPON ADR | 2016-09 | PURCHASE | 2020-07 | $7,098 | $4,205 | $2,893 |
| PFIZER INC | 2016-09 | PURCHASE | 2020-03 | $10,530 | $11,075 | -$545 |
| PFIZER INC | 2016-09 | PURCHASE | 2020-02 | $11,949 | $11,143 | $806 |
| PROCTER & GAMBLE CO | 2016-09 | PURCHASE | 2020-03 | $7,350 | $5,924 | $1,426 |
| SANOFI SPON ADR | 2016-09 | PURCHASE | 2020-07 | $6,408 | $4,774 | $1,634 |
| SOCIETE GENERALE FRANCE | 2017-04 | PURCHASE | 2020-02 | $3,544 | $5,234 | -$1,690 |
| SUMITOMO MITSUI | 2017-04 | PURCHASE | 2020-02 | $8,009 | $8,486 | -$477 |
| SOFTBANK GROUP CORP ADR | 2017-05 | PURCHASE | 2020-02 | $9,120 | $7,136 | $1,984 |
| SOFTBANK GROUP CORP ADR | 2017-04 | PURCHASE | 2020-02 | $11,387 | $8,369 | $3,018 |
| TENCENT HLDGS LTD ADR | 2017-04 | PURCHASE | 2020-07 | $5,736 | $2,463 | $3,273 |
| UBS GROUP AG CHF | 2016-09 | PURCHASE | 2020-02 | $12,278 | $12,680 | -$402 |
| VISA INC CL A | 2016-09 | PURCHASE | 2020-07 | $4,618 | $1,985 | $2,633 |
| CREDIT SUISSE FI LARGE | 2016-09 | PURCHASE | 2019-09 | $11,217 | $5,509 | $5,708 |
| THE BARCLAYS ETN+ FI | 2018-03 | PURCHASE | 2019-09 | $8,335 | $7,253 | $1,082 |
| ISHS EDGE MSCI MIN ETF | 2019-10 | PURCHASE | 2020-07 | $22,272 | $22,392 | -$120 |
| INV EXCHG S&P 500 LW ETF | 2019-08 | PURCHASE | 2020-04 | $2,151 | $2,687 | -$536 |
| LAZARD GLB LST INFR I | 2019-06 | PURCHASE | 2020-04 | $79 | $89 | -$10 |
| LAZARD GLB LST INFR I | 2019-08 | PURCHASE | 2020-04 | $133 | $146 | -$13 |
| LAZARD GLB LST INFR I | 2019-09 | PURCHASE | 2020-04 | $165 | $181 | -$16 |
| LAZARD GLB LST INFR I | 2019-12 | PURCHASE | 2020-04 | $125 | $144 | -$19 |
| LAZARD GLB LST INFR I | 2020-03 | PURCHASE | 2020-04 | $180 | $158 | $22 |
| PIMCO INC I | 2019-04 | PURCHASE | 2020-03 | $156 | $179 | -$23 |
| PIMCO INC I | 2019-05 | PURCHASE | 2020-03 | $156 | $179 | -$23 |
| PIMCO INC I | 2019-06 | PURCHASE | 2020-03 | $157 | $180 | -$23 |
| PIMCO INC I | 2019-07 | PURCHASE | 2020-03 | $157 | $181 | -$24 |
| PIMCO INC I | 2019-08 | PURCHASE | 2020-03 | $158 | $182 | -$24 |
| PIMCO INC I | 2019-09 | PURCHASE | 2020-03 | $161 | $183 | -$22 |
| PIMCO INC I | 2019-09 | PURCHASE | 2020-03 | $161 | $184 | -$23 |
| PIMCO INC I | 2019-11 | PURCHASE | 2020-03 | $162 | $184 | -$22 |
| PIMCO INC I | 2019-12 | PURCHASE | 2020-03 | $163 | $185 | -$22 |
| PIMCO INC I | 2019-12 | PURCHASE | 2020-03 | $99 | $113 | -$14 |
| PIMCO INC I | 2020-01 | PURCHASE | 2020-03 | $162 | $186 | -$24 |
| PIMCO INC I | 2020-02 | PURCHASE | 2020-03 | $163 | $188 | -$25 |
| PIMCO INC I | 2020-03 | PURCHASE | 2020-03 | $165 | $188 | -$23 |
| SEMPER S/DUR I | 2019-03 | PURCHASE | 2020-02 | $36 | $36 | |
| SEMPER S/DUR I | 2019-04 | PURCHASE | 2020-02 | $76 | $75 | $1 |
| SEMPER S/DUR I | 2019-05 | PURCHASE | 2020-02 | $72 | $71 | $1 |
| SEMPER S/DUR I | 2019-06 | PURCHASE | 2020-02 | $76 | $76 | |
| SEMPER S/DUR I | 2019-07 | PURCHASE | 2020-02 | $66 | $66 | |
| SEMPER S/DUR I | 2019-08 | PURCHASE | 2020-02 | $71 | $71 | |
| SEMPER S/DUR I | 2019-09 | PURCHASE | 2020-02 | $71 | $71 | |
| SEMPER S/DUR I | 2019-10 | PURCHASE | 2020-02 | $61 | $61 | |
| SEMPER S/DUR I | 2019-11 | PURCHASE | 2020-02 | $62 | $62 | |
| SEMPER S/DUR I | 2019-12 | PURCHASE | 2020-02 | $61 | $61 | |
| SEMPER S/DUR I | 2019-12 | PURCHASE | 2020-02 | $5 | $5 | |
| SEMPER S/DUR I | 2020-01 | PURCHASE | 2020-02 | $59 | $59 | |
| SEMPER S/DUR I | 2020-02 | PURCHASE | 2020-02 | $60 | $60 | |
| VNGRD GNMA ADML | 2019-03 | PURCHASE | 2020-02 | $45 | $44 | $1 |
| VNGRD GNMA ADML | 2019-04 | PURCHASE | 2020-02 | $83 | $81 | $2 |
| VNGRD GNMA ADML | 2019-05 | PURCHASE | 2020-02 | $84 | $82 | $2 |
| VNGRD GNMA ADML | 2019-06 | PURCHASE | 2020-02 | $81 | $79 | $2 |
| VNGRD GNMA ADML | 2019-07 | PURCHASE | 2020-02 | $85 | $84 | $1 |
| VNGRD GNMA ADML | 2019-08 | PURCHASE | 2020-02 | $78 | $77 | $1 |
| VNGRD GNMA ADML | 2019-10 | PURCHASE | 2020-02 | $73 | $73 | |
| VNGRD GNMA ADML | 2019-11 | PURCHASE | 2020-02 | $73 | $73 | |
| VNGRD GNMA ADML | 2019-12 | PURCHASE | 2020-02 | $69 | $69 | |
| VNGRD GNMA ADML | 2020-01 | PURCHASE | 2020-02 | $73 | $73 | |
| VNGRD GNMA ADML | 2020-01 | PURCHASE | 2020-02 | $70 | $70 | |
| VNGRD T/M SMCP ADML | 2019-02 | PURCHASE | 2019-10 | $7,131 | $7,458 | -$327 |
| VNGRD T/M SMCP ADML | 2019-03 | PURCHASE | 2020-03 | $27 | $42 | -$15 |
| VNGRD T/M SMCP ADML | 2019-06 | PURCHASE | 2020-03 | $22 | $34 | -$12 |
| VNGRD T/M SMCP ADML | 2019-09 | PURCHASE | 2020-03 | $35 | $56 | -$21 |
| VNGRD T/M SMCP ADML | 2019-12 | PURCHASE | 2020-03 | $20 | $35 | -$15 |
| INV EXCHG S&P 500 LW ETF | 2019-02 | PURCHASE | 2020-04 | $19,853 | $22,451 | -$2,598 |
| LAZARD GLB LST INFR I | 2019-02 | PURCHASE | 2020-04 | $12,166 | $12,750 | -$584 |
| LAZARD GLB LST INFR I | 2019-03 | PURCHASE | 2020-04 | $66 | $71 | -$5 |
| PIMCO INC I | 2017-06 | PURCHASE | 2020-03 | $12,612 | $14,846 | -$2,234 |
| PIMCO INC I | 2017-07 | PURCHASE | 2020-03 | $5 | $6 | -$1 |
| PIMCO INC I | 2017-08 | PURCHASE | 2020-03 | $57 | $67 | -$10 |
| PIMCO INC I | 2017-09 | PURCHASE | 2020-03 | $57 | $67 | -$10 |
| PIMCO INC I | 2017-10 | PURCHASE | 2020-03 | $57 | $67 | -$10 |
| PIMCO INC I | 2017-11 | PURCHASE | 2020-03 | $57 | $68 | -$11 |
| PIMCO INC I | 2017-12 | PURCHASE | 2020-03 | $57 | $68 | -$11 |
| PIMCO INC I | 2018-01 | PURCHASE | 2020-03 | $58 | $68 | -$10 |
| PIMCO INC I | 2018-02 | PURCHASE | 2020-03 | $58 | $68 | -$10 |
| PIMCO INC I | 2018-03 | PURCHASE | 2020-03 | $59 | $69 | -$10 |
| PIMCO INC I | 2018-04 | PURCHASE | 2020-03 | $59 | $69 | -$10 |
| PIMCO INC I | 2018-05 | PURCHASE | 2020-03 | $60 | $69 | -$9 |
| PIMCO INC I | 2018-06 | PURCHASE | 2020-03 | $61 | $70 | -$9 |
| PIMCO INC I | 2018-07 | PURCHASE | 2020-03 | $61 | $70 | -$9 |
| PIMCO INC I | 2018-08 | PURCHASE | 2020-03 | $62 | $70 | -$8 |
| PIMCO INC I | 2018-08 | PURCHASE | 2020-03 | $69 | $78 | -$9 |
| PIMCO INC I | 2018-10 | PURCHASE | 2020-03 | $57 | $64 | -$7 |
| PIMCO INC I | 2018-11 | PURCHASE | 2020-03 | $63 | $71 | -$8 |
| PIMCO INC I | 2018-12 | PURCHASE | 2020-03 | $64 | $72 | -$8 |
| PIMCO INC I | 2019-01 | PURCHASE | 2020-03 | $64 | $72 | -$8 |
| PIMCO INC I | 2019-02 | PURCHASE | 2020-03 | $64 | $72 | -$8 |
| PIMCO INC I | 2019-02 | PURCHASE | 2020-03 | $19,905 | $22,616 | -$2,711 |
| PIMCO INC I | 2019-03 | PURCHASE | 2020-03 | $117 | $133 | -$16 |
| PRIME CAP ODY AGRSV GRW | 2017-06 | PURCHASE | 2019-10 | $10,511 | $9,844 | $667 |
| PRIME CAP ODY AGRSV GRW | 2017-12 | PURCHASE | 2019-10 | $313 | $336 | -$23 |
| PRIME CAP ODY AGRSV GRW | 2017-12 | PURCHASE | 2019-10 | $14 | $15 | -$1 |
| PRIME CAP ODY AGRSV GRW | 2018-03 | PURCHASE | 2019-10 | $4,314 | $5,399 | -$1,085 |
| SEMPER S/DUR I | 2019-02 | PURCHASE | 2020-02 | $25,681 | $25,500 | $181 |
| VNGRD GNMA ADML | 2019-02 | PURCHASE | 2020-02 | $32,868 | $31,875 | $993 |
| VNGRD T/M SMCP ADML | 2019-02 | PURCHASE | 2020-03 | $5,355 | $8,522 | -$3,167 |
| FED GOV OBL PREM | 2020-03 | PURCHASE | 2020-05 | $36,075 | $36,075 | |
| FED GOV OBL PREM | 2020-04 | PURCHASE | 2020-05 | $3 | $3 | |
| FED GOV OBL PREM | 2020-05 | PURCHASE | 2020-05 | $8 | $8 | |
| VNGRD GNMA ADML | 2019-08 | PURCHASE | 2020-02 | $14 | $14 | |
| VNGRD GNMA ADML | 2019-09 | PURCHASE | 2020-02 | $61 | $61 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO INVESTMENTS 4685 | $939,595 | $1,019,579 |
| JANUS HENDERSON FORTY | $539,392 | $727,453 |
| BB&T INVESTMENTS | $343,802 | $444,521 |
| RAYMOND JAMES INVESTMENTS | $171,089 | $317,643 |
| WELLS FARGO INVESTMENTS 7380 | ||
| UBS FINANCIAL INVESTMENTS | $810,965 | $1,185,146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,151 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,151 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,151 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $32,865 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $1,546 |
| INCOME TAX EXPENSE | $2,051 |
| TAXES AND LICENSES | $61 |
Comments