HAROLD W ASHLEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W ASHLEY FOUNDATION (EIN 59-7100646)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349102300
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597100646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY HAROLD W FDN CO-TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASHL | BusinessNameControlTxt |
| Phone | 4072374500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA SUNTRUST BANK | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2021-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2021-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,719,153 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,725,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,514 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $653 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $303,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,352 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,708 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,644 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $121,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,423 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,423 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $418,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $979 | CashBOYAmt |
| Cash EOY | $3,411 | CashEOYAmt |
| Cash EOYFMV | $3,411 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $120,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,387 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,522,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,428,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,641,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,643,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,506,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,719,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,643,629 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,506,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,643,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,506,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,643,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,506,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,643,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,536 | OtherIncreasesAmt |
| Subtotal | $5,510,624 | SubtotalAmt |
| Other Decreases | $4,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,506,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25052.152 DFA INTERNATIONAL CORE EQTY | 2016-11-15 | 2020-03-25 | $243,256 | $286,346 | -$43,090 | -$43,090 | |
| 1057. ISHARES RUSSELL 2000 VALUE ETF | 2020-04-06 | $84,624 | $121,056 | -$36,432 | -$36,432 | ||
| 7525.293 JOHCM INTERNATIONAL SEL-I | 2020-05-07 | $168,115 | $159,957 | $8,158 | $8,158 | ||
| 52828.115 DOUBLELINE TOTL RET BND-I | 2020-05-07 | $557,865 | $572,281 | -$14,416 | -$14,416 | ||
| 645.68 HARTFORD DIVIDEND AND GRTH-Y | 2019-12-10 | 2020-05-07 | $14,728 | $17,194 | -$2,466 | -$2,466 | |
| 2386.716 HARTFORD DIVIDEND AND GRTH-Y | 2018-12-28 | 2020-05-07 | $54,441 | $52,723 | $1,718 | $1,718 | |
| 23982.072 PIMCO INCOME FUND-INS | 2020-05-07 | $266,441 | $295,540 | -$29,099 | -$29,099 | ||
| 3737.864 T ROWE PRICE EMERG MRKT ST-I | 2019-08-06 | 2020-05-07 | $142,525 | $154,000 | -$11,475 | -$11,475 | |
| 1601. VANGUARD RUSSELL 1000 GROWTH ETF | 2018-09-10 | 2020-05-07 | $287,941 | $252,334 | $35,607 | $35,607 | |
| 2297. VANGUARD RUSSELL 1000 GROWTH ETF | 2018-09-10 | 2020-07-20 | $483,009 | $362,030 | $120,979 | $120,979 | |
| 234.189 EDGEWOOD GROWTH FUND-INS | 2020-07-20 | 2020-09-23 | $10,850 | $11,016 | -$166 | -$166 | |
| 119.091 JOHCM INTERNATIONAL SEL-I | 2020-06-29 | 2020-09-23 | $3,250 | $2,953 | $297 | $297 | |
| 94.201 EATON VANCE-ATLANTA SMID-R6 | 2019-12-03 | 2020-09-23 | $3,200 | $3,457 | -$257 | -$257 | |
| 254.545 HARTFORD DIVIDEND AND GRTH-Y | 2018-12-28 | 2020-09-23 | $6,300 | $5,623 | $677 | $677 | |
| 247.126 MERGER FUND-INST | 2020-09-23 | $4,300 | $4,239 | $61 | $61 | ||
| 431.655 PIMCO INVESTMENT GRD CORP-IN | 2020-05-07 | 2020-09-23 | $4,800 | $4,563 | $237 | $237 | |
| 52.551 T ROWE PR QM US S/C GR EQ-I | 2019-12-13 | 2020-09-23 | $2,050 | $2,052 | -$2 | -$2 | |
| 33.514 VANGUARD INTL GROWTH-ADM | 2020-06-29 | 2020-09-23 | $4,365 | $3,838 | $527 | $527 | |
| 185. VANGUARD TOTAL BOND MARKET | 2020-05-07 | 2020-09-23 | $16,328 | $16,130 | $198 | $198 | |
| 33.799 VANGUARD INST INDEX-INST | 2020-09-23 | $9,795 | $9,262 | $533 | $533 | ||
| 767.685 WESTERN ASSET CORE PLUS BD-IS | 2020-05-07 | 2020-09-23 | $9,550 | $9,151 | $399 | $399 | |
| 3824.311 EDGEWOOD GROWTH FUND-INS | 2020-07-20 | 2020-12-09 | $201,350 | $179,896 | $21,454 | $21,454 | |
| 1163.206 MERGER FUND-INST | 2019-04-25 | 2020-12-09 | $20,798 | $19,437 | $1,361 | $1,361 | |
| 113.08 MERGER FUND-INST | 2019-12-27 | 2020-12-09 | $2,022 | $1,934 | $88 | $88 | |
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P | |||||
| CAPITAL GAIN DIVIDENDS | $123,623 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,348 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,512 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK FKA SUNTRUST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 32802 | CO-TRUSTEE | 1 | $47,417 |
| DONAHOO MCMENAMY PA | ||||||
| 245 RIVERSIDE AVENUE SUITE 450 | JACKONSVILLE | FL | 32202 | CO-TRUSTEE | 1 | $23,645 |
| JAMES TILLMAN | ||||||
| 4333 EDGEWATER CROSSING DR | JACKSONVILLE | FL | 32257 | CO-TRUSTEE | 1 | $23,645 |
| PAUL G MILLER | ||||||
| 204 SPINDRIFT LANE | NEPTUNE BEACH | FL | 32266 | CO-TRUSTEE | 1 | $23,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,045,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,210,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,210,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,117,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,860 | TotalTaxAmt |
| Distributable Before Adj | $302,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,003 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $418,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $418,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $418,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $83,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,223 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95,480 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,485 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $454,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $418,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $116,564 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $570,901 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $83,105 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $487,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,223 | ExcessFromYear4Amt |
| Excess From Year3 | $95,480 | ExcessFromYear3Amt |
| Excess From Year2 | $118,485 | ExcessFromYear2Amt |
| Excess From Year1 | $85,044 | ExcessFromYear1Amt |
| Excess From Current Year | $116,564 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JACKSONVILLE UNIVERSITY | |||||||
| 2800 UNIVERSITY BLVD | JACKSONVILLE | FL | 32211 | NONE | PC | GENERAL OPERATING | $107,141 |
| NORTH FLORIDA COUNCIL BSA | |||||||
| 521 S EDGEWOOD AVE | JACKSONVILLE | FL | 32205 | NONE | PC | GENERAL OPERATING | $107,141 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| P O BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PC | GENERAL OPERATING | $107,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,423 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $653 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $303,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,300 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTL CORE EQUITY | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $123,968 | $206,984 |
| 464287630 ISHARES TR RUSSELL 2 | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | $397,308 | $431,765 |
| 92206C680 VANGUARD RUSSELL 100 | |||
| 921937835 VANGUARD TOTAL BOND | AT COST | $1,390,463 | $1,445,346 |
| 72201F490 PIMCO INCOME-I | |||
| 416645828 HARTFORD DIVIDEND AN | AT COST | $461,450 | $589,009 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $207,402 | $297,740 |
| 922040100 VANGUARD INSTITUTION | AT COST | $581,745 | $905,247 |
| 957663669 WESTERN ASSET FDS IN | AT COST | $794,641 | $861,291 |
| 277902235 EATON VANCE ATLANTA | AT COST | $194,162 | $318,166 |
| 77956H484 T ROWE PRICE EMERG M | |||
| 589509207 THE MERGER FUND | AT COST | $320,915 | $334,638 |
| 921910501 VANGUARD INTERNATION | AT COST | $270,072 | $431,776 |
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | $686,475 | $819,393 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $555 |
| COST BASIS ADJUSTMENT | $457 |
| 2020 TRANSACTIONS POSTED IN 2021 | $3,213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $653 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $6,536 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $495 | $495 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |
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