HOUGH FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOUGH FAMILY FOUNDATION INC (EIN 59-3395491)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349102301
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T13:49:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510597487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCLANATHAN BURG & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 2ND AVE N STE 600 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337013346 | 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 | 593395491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOUGH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUG | BusinessNameControlTxt |
| Phone | 7278941040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 3RD STREET SOUTH SUITE 300 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN H HENRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7275781040 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | HENRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY P MCCLANATHAN | PreparerPersonNm |
| PTIN | P01032372 | PTIN |
| Phone | 7278941040 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
| 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 | $112,865,825 | 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 | $67,534,522 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $178,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $178,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,217,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,217,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $993,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,173,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,690,835 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,628 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,628 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,954,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,117,160 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $14,165 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,165 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,400 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $293,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,759 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,058 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,213 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $323,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $323,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,214,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,214,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,538,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $323,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,214,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,416,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,793,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,831 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst EOY | $3,295,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,295,080 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $35,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $196,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $182,989 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,577,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,304,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,722,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,567,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,118,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,497,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,302,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,167,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,167,576 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,612,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,081,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,865,825 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $52,912 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $52,912 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,612,333 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,028,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,612,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,028,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,612,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,081,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,612,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,416,457 | ExcessRevenueOverExpensesAmt |
| Subtotal | $85,028,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $85,028,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED 2020 SCH. D-1 RBC 33266 | P | $1,050,000 | $1,048,501 | $1,499 | $1,499 |
| SEE ATTACHED 2020 SCH. D-1 RBC 33268 | D | $1,024,028 | $1,338,808 | -$314,780 | -$314,780 |
| SEE ATTACHED 2020 SCH. D-1 RBC 33268 | P | $2,725,557 | $1,801,950 | $923,607 | $923,607 |
| SEE ATTACHED 2020 SCH. D-1 RBC 33268 | D | $25,302,285 | $24,217,464 | $1,084,821 | $1,084,821 |
| SEE ATTACHED 2020 SCH. D-1 RBC 33268 | P | $181,841 | $201,494 | -$19,653 | -$19,653 |
| SEE ATTACHED 2020 SCH. D-1 RBC 33267 | P | $120,000 | $135,506 | -$15,506 | -$15,506 |
| SEE ATTACHED 2020 SCH. D-1 RBC 33267 | P | $16,929 | $33,954 | -$17,025 | -$17,025 |
| SEE ATTACHED 2020 SCH. D-1 RBC 90684 | P | $2,311,000 | $2,316,735 | -$5,735 | -$5,735 |
| SEE ATTACHED 2020 SCH. D-1 RBC 36394 | P | $45,091 | $24,961 | $20,130 | $20,130 |
| SEE ATTACHED 2020 SCH. D-1 RBC 36396 | P | $6,084 | $3,242 | $2,842 | $2,842 |
| SEE ATTACHED 2020 SCH. D-1 RBC 90662 | P | $100,678 | $102,683 | -$2,005 | -$2,005 |
| SEE ATTACHED 2020 SCH. D-1 RBC 90668 | P | $213,594 | $257,312 | -$43,718 | -$43,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,690,835 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,022,675 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,831 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,831 | SubtotalAmt |
| Tax Based On Investment Income | $38,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,057 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,057 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,226 | OverpaymentAmt |
| Applied To ES Tax | $11,226 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | SUSAN H HENRY | IndividualWithBooksNm |
| Phone | 7278941040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 3RD STREET SOUTH | AddressLine1Txt |
| Address Line2 | SUITE 300 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SUSAN H HENRY | |||||||||
| 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| W ROBB HOUGH JR | |||||||||
| 100 3RD STEET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HELEN H FEINBERG | |||||||||
| 100 3RD STREET SOUTH | ST PETERSBURG | FL | 33701 | TREASURER | 1.00 | $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 | PURCHASE OF BUILDING FOR LEASE TO COMMUNITY ACTION STOPS ABUSE, INC., A 501(C)(3) ORG. EIN 59-2114359 | Description1Txt |
| Expenses1 | $660,000 | Expenses1Amt |
| Description2 | LOAN TO THE CANTERBURY SCHOOL OF FLORIDA, INC., A 501(C) (3) ORG. EIN 59-1218022 - 0.0% INTEREST RATE | Description2Txt |
| Expenses2 | $450,000 | Expenses2Amt |
| Total | $1,110,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,412,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,609,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,021,630 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $83,021,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,245,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,776,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,088,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,088,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,831 | TotalTaxAmt |
| Distributable Before Adj | $4,049,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,049,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,049,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,214,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,110,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,324,508 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,324,508 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,049,984 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $20,691 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,390,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,410,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,324,508 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,324,508 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $725,476 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $725,476 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,685,508 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,685,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,685,508 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN H HENRY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 3RD ST SOUTH | AddressLine1Txt |
| Address Line2 | SUITE 300 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7278941040 | RecipientPhoneNum |
| Recipient Email Address | HFFHENRY@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | THE FOUNDATION USES A STANDARD GRANT APPLICATION FORM. THE APPLICATION FORM INCLUDES ALL INFORMATION ABOUT THE CHARITABLE ORGANIZATION. HOWEVER, THE FOUNDATION DOES NOT ACCEPT UNSOLICITED GRANT APPLICATION REQUESTS. | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN STAGE | |||||||
| 163 3RD ST N | TAMPA | FL | 33701 | NONE | 509(A)(1) | ARTS - OPERATIONAL SUPPORT | $50,000 |
| BOY SCOUTS | |||||||
| 13228 N CENTRAL AVE | TAMPA | FL | 33612 | NONE | 509(A)(1) | PINELLAS COUNTY, CAMP RENOVATIONS, | $362,000 |
| CANTERBURY | |||||||
| 990 62ND AVENUE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | CAPITAL CAMPAIGN | $100,000 |
| CANTERBURY ENDOWMENT DISTRIBUTION | |||||||
| 990 62ND AVENUE NE | ST PETERSBURG | FL | 33702 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $50,000 |
| DALI MUSEUM | |||||||
| 1 DALI BLVD | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | ARTS - OPERATIONAL SUPPORT | $25,000 |
| DMG SCHOOL PROGRAM | |||||||
| 2342 EMERSON AVE S | ST PETERSBURG | FL | 33712 | NONE | 509(A)(1) | HOT SHOP OUTREACH TO SCHOOLS | $50,000 |
| DMG | |||||||
| 2342 EMERSON AVE S | ST PETERSBURG | FL | 33712 | NONE | 509(A)(1) | CAMERAS FOR ONLINE PRESENCE DURING C | $20,000 |
| THE FIRST TEE OF ST PETERSBURG | |||||||
| 3790 22ND AVE S | ST PETERSBURG | FL | 33711 | NONE | 509(A)(1) | AFTER SCHOOL ENRICHMENT | $25,000 |
| ST PETERSBURG FREE CLINIC | |||||||
| 863 3RD AVENUE NORTH | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $100,000 |
| GREAT EXPLORATIONS | |||||||
| 1925 4TH ST N | ST PETERSBURG | FL | 33704 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $25,000 |
| JA TAMPA BAY | |||||||
| 13707 N 22ND ST | TAMPA | FL | 33613 | NONE | 509(A)(1) | 3DE PROGRAM AT SPHS | $75,000 |
| JAMES MUSEUM | |||||||
| 150 CENTRAL AVE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $25,000 |
| JOHNS HOPKINS ALL CHILDRENS | |||||||
| 501 6TH AVE S | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | BRAIN INSTITUTE RNA RESEARCH | $50,000 |
| MASTER CHORALE | |||||||
| 30383 USF HOLLY DR | TAMPA | FL | 33620 | NONE | 509(A)(1) | VIRTUAL YOUTH INITIATIVE | $5,000 |
| MOREAN ARTS CENTER | |||||||
| 710 CENTRAL AVENUE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | WORD AND IMAGE PROGRAM | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 255 BEACH DR NE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | PINELLAS CO 6TH GRADERS FREE PASSES | $50,000 |
| ST PETERSBURG COLLEGE FOUNDATION | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | PALLADIUM THEATER ARCHITECTURAL STUD | $52,508 |
| ST PETERSBURG COLLEGE FOUNDATION | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | PALLADIUM THEATER | $125,000 |
| PINELLAS YOUTH SYMPHONY | |||||||
| PO BOX 4106 | SEMINOLE | FL | 33775 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $10,000 |
| SING OUT AND READ | |||||||
| 1211 N WESTSHORE BLVD ST | TAMPA | FL | 33607 | NONE | 509(A)(1) | PINELLAS READING ENRICHMENT | $20,000 |
| ST PETERSBURG COLLEGE | |||||||
| PO BOX 13489 | ST PETERSBURG | FL | 33733 | NONE | 509(A)(1) | MEDICAL TRAINING AND NURSING | $400,000 |
| ST PETERSBURG MUSEUM OF HISTORY | |||||||
| 335 2ND AVE NE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | EDUCATION CURATOR | $50,000 |
| ST PETERSBURG MUSEUM OF HISTORY | |||||||
| 335 2ND AVE NE | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | CAPITAL CAMPAIGN | $100,000 |
| ST PETE OPERA CO | |||||||
| 2145 1ST AVE S | ST PETERSBURG | FL | 33731 | NONE | 509(A)(1) | OPERATIONAL SUPPORT | $5,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 509(A)(1) | VETERAN TEAM SCHOLARSHIP | $50,000 |
| THE FLORIDA ORCHESTRA | |||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | NONE | 509(A)(1) | OUTREACH INSIDE THE MUSIC | $100,000 |
| UF FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | 509(A)(1) | PSP NEUROLOGICAL BRAIN RESEARCH FELL | $65,000 |
| USF FOUNDATION | |||||||
| 12901 BRUCE B DOWNS BLVD | TAMPA | FL | 33612 | NONE | 509(A)(1) | USFSP LA FLORIDA DIGITAL ARCHIVE | $200,000 |
| USMMA SAILING FOUNDATION | |||||||
| PO BOX 1199 | SPRING HILL | TN | 37174 | NONE | 509(A)(1) | ST. PETE TRAINING CENTER MATCHING FU | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,214,508 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,685 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,217,012 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $993,713 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,420,038 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,420,038 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| SUSAN HOUGH HENRY PH D | ||||||||
| 1 | 555 5TH AVE NE | SUITE 924 | ST PETERSBURG | FL | 33701 | $500,000 | Yes (X) | |
| WILLIAM R HOUGH | ||||||||
| 2 | 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | $27,660,322 | Yes (X) | Yes (X) |
| HAZEL HOUGH IRREV TRUST | ||||||||
| 3 | 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | $4,351,100 | Yes (X) | |
| WILLIAM R HOUGH IRA | ||||||||
| 4 | 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | $1,376,650 | Yes (X) | Yes (X) |
| WILLIAM R HOUGH CRUT | ||||||||
| 5 | 100 3RD STREET SOUTH | SUITE 300 | ST PETERSBURG | FL | 33701 | $33,646,350 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (84 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 6048 SHRS AMAZON | $10,529,785 | 2020-03-13 |
| 2 | 297805 SHRS TRUIST FINANCIAL COR | $9,496,048 | 2020-03-13 |
| 5 | 7980 SHRS ABBOTT LABORATORIES | $725,701 | 2020-04-16 |
| 5 | 4590 SHRS AMGEN INC. | $1,018,062 | 2020-04-16 |
| 5 | 2099 SHRS BIOGEN INC. | $686,247 | 2020-04-16 |
| 5 | 3000 SHRS CONOCOPHILLIPS | $96,600 | 2020-04-16 |
| 5 | 7147 SHRS EXPEDIA GROUP INC. | $432,822 | 2020-04-16 |
| 5 | 8594.399 SHRS FRANKLIN INVS SECS | $170,599 | 2020-04-16 |
| 5 | 3129 SHRS GOLDMAN SACHS GROUP IN | $558,589 | 2020-04-16 |
| 5 | 5100 SHRS JOHNSON & JOHNSON | $753,066 | 2020-04-16 |
| 5 | 38717 SHRS LUMEN TECHNOLOGIES IN | $391,042 | 2020-04-16 |
| 5 | 2264 SHRS NETFLIX COM INC. | $966,162 | 2020-04-16 |
| 5 | 33475 SHRS RADIAN GROUP | $444,883 | 2020-04-16 |
| 5 | 8200 SHRS TEXAS INSTRUMENTS, INC | $885,436 | 2020-04-16 |
| 2 | 442 SHRS ISHARES N AMERICAN TECH | $87,321 | 2020-03-13 |
| 4 | 7436.753 SHRS ARTISAN PARTNERS F | $207,857 | 2020-04-24 |
| 5 | 3378 SHRS ALIBABA GROUP HOLDINGS | $703,198 | 2020-04-16 |
| 5 | 4051 SHRS APPLE INC. | $1,152,226 | 2020-04-16 |
| 5 | 30500 SHRS BLACKROCK INCOME TRUS | $180,560 | 2020-04-16 |
| 5 | 300000 SHRS CSAIL COML MTG TR SE | $260,469 | 2020-04-16 |
| 5 | 260000 SHRS EXPEDIA INC DUE 08/1 | $260,356 | 2020-04-16 |
| 5 | 200000 SHRS FREDDIE MAC CMO SERI | $4,260 | 2020-04-16 |
| 5 | 17000 SHRS INTEL CORP. | $1,000,790 | 2020-04-16 |
| 5 | 15175 SHRS JP MORGAN CHASE | $1,377,738 | 2020-04-16 |
| 5 | 4520 SHRS MARATHON PETE CORP COM | $108,390 | 2020-04-16 |
| 5 | 11104 SHRS NOBILITY HOMES INC | $233,184 | 2020-04-16 |
| 5 | 10135 SHRS ROYAL DUTCH SHELL | $335,266 | 2020-04-16 |
| 5 | 27200 SHRS TRUIST FINANCIAL CORP | $851,632 | 2020-04-16 |
| 2 | 3056 SHRS ISHARES US TECH | $615,831 | 2020-03-13 |
| 4 | 5119.948 SHRS HOTCHKIS & WILEY F | $173,755 | 2020-04-24 |
| 5 | 8000 SHRS ALLSTATE CORP | $783,520 | 2020-04-16 |
| 5 | 11131.73 SHRS ARTISAN PARTNERS F | $300,000 | 2020-04-16 |
| 5 | 1912 SHRS BOEING CO | $279,114 | 2020-04-16 |
| 5 | 175000 SHRS CSFB MORTGAGE BACKED | $13,150 | 2020-04-16 |
| 5 | 3787 SHRS FACEBOOK, INC | $670,185 | 2020-04-16 |
| 5 | 166000 SHRS FREDDIE MAC CMO SERI | $22,234 | 2020-04-16 |
| 5 | 6575 SHRS INTERACTIVE CORP. | $1,362,077 | 2020-04-16 |
| 5 | 275000 SHRS JP MORGAN CHASE DUE | $247,418 | 2020-04-16 |
| 5 | 7250 SHRS MEDTRONIC PLC | $705,570 | 2020-04-16 |
| 5 | 9450 SHRS NUVEEN FLOATING RATE I | $74,277 | 2020-04-16 |
| 5 | 9455 SHRS SEAGEN INC | $1,182,253 | 2020-04-16 |
| 5 | 11279 SHRS UBER TECHNOLOGIES | $309,157 | 2020-04-16 |
| 2 | 2829 ISHARES PHLX SEMICONDUCTOR | $566,947 | 2020-03-13 |
| 4 | 7765.951 SHRS INVESCO OPPENHEIME | $285,632 | 2020-04-24 |
| 5 | 486 SHRS ALPHABET INC CLASS A | $611,048 | 2020-04-16 |
| 5 | 270000 SHRS ASSURED GUARANTY HLD | $272,325 | 2020-04-16 |
| 5 | 8600 SHRS BP PLC | $196,424 | 2020-04-16 |
| 5 | 13921 SHRS DELTA AIRLINES | $338,976 | 2020-04-16 |
| 5 | 142000 SHRS FED HOME LOAN SER 39 | $160,832 | 2020-04-16 |
| 5 | 315000 SHRS FREDDIE MAC CMO SERI | $16,295 | 2020-04-16 |
| 5 | 34086.753 SHRS INVESCO OPPENHEIM | $204,521 | 2020-04-16 |
| 5 | 35915 SHRS KEYCORP NEW | $370,284 | 2020-04-16 |
| 5 | 4850 SHRS MICROSOFT CORP. | $833,618 | 2020-04-16 |
| 5 | 10130 SHRS PAYPAL HOLDINGS INC | $1,093,534 | 2020-04-16 |
| 5 | 18144 SHRS SIRIUS XM HOLDINGS IN | $96,163 | 2020-04-16 |
| 5 | 3602 SHRS VERTEX PHARMACEUTICALS | $919,338 | 2020-04-16 |
| 2 | 325 MICROSOFT | $47,304 | 2020-03-13 |
| 4 | 5114.948 SHRS KINETICS SMALL CAP | $370,849 | 2020-04-24 |
| 5 | 415 SHRS ALPHABET INC CLASS C | $523,925 | 2020-04-16 |
| 5 | 1650 SHRS BAIDU INC. | $166,436 | 2020-04-16 |
| 5 | 3650 SHRS CHEVRON CORP. | $301,089 | 2020-04-16 |
| 5 | 9041.592 SHRS EATON VANCE MUTUAL | $84,629 | 2020-04-16 |
| 5 | 14077.674 SHRS FIRST TRUST ABERD | $127,966 | 2020-04-16 |
| 5 | 35055 SHRS GENERAL ELECTRIC | $227,858 | 2020-04-16 |
| 5 | 25424.861 SHRS INVESCO OPPENHEIM | $74,495 | 2020-04-16 |
| 5 | 15017.665 SHRS LORD ABBETT FLOAT | $113,834 | 2020-04-16 |
| 5 | 130000 SHRS MORGAN STANLEY BAML | $110,878 | 2020-04-16 |
| 5 | 17425 SHRS PFIZER, INC. | $626,777 | 2020-04-16 |
| 5 | 20303.325 SHRS TCW FDS INC. EMER | $141,311 | 2020-04-16 |
| 5 | 3085 SHRS WAYFAIR INC | $250,132 | 2020-04-16 |
| 2 | 33000 SHRS PAYPAL HOLDINGS INC | $3,317,086 | 2020-03-13 |
| 4 | 5157.341 SHRS T ROWE PRICE NEW H | $309,389 | 2020-04-24 |
| 5 | 790 SHRS AMAZON.COM, INC. | $1,823,067 | 2020-04-16 |
| 5 | 46141 SHRS BANK OF AMERICA CORP. | $1,023,869 | 2020-04-16 |
| 5 | 8255 SHRS CITIGROUP INC COM | $353,809 | 2020-04-16 |
| 5 | 11000 SHRS EBAY INC | $398,090 | 2020-04-16 |
| 5 | 260000 SHRS FORD MOTOR CREDIT CO | $256,864 | 2020-04-16 |
| 5 | 180000 SHRS GENERAL ELECTRIC DUE | $152,888 | 2020-04-16 |
| 5 | 7329 SHRS ISHARES TRUST PREFERRE | $245,522 | 2020-04-16 |
| 5 | 35492.307 SHRS LORD ABBETT HIGH | $227,506 | 2020-04-16 |
| 5 | 8500 SHRS NASDAQ INC | $901,000 | 2020-04-16 |
| 5 | 37498.058 SHRS PUTNAM DIVERSIFIE | $226,863 | 2020-04-16 |
| 5 | 29069.767 SHRS TCW TOTAL RETURN | $301,744 | 2020-04-16 |
| 5 | 11470 SHRS WELLS FARGO & CO | $326,207 | 2020-04-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,400 | Amt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 GS MTG SECS TR SER 2013-GCJ1 | $93,072 | $93,190 |
| 100,000 MET LIFE PFD DUE 12/31/2049 | ||
| 125,000 MORGAN STANLEY CAP TR DUE 5/ | $131,055 | $139,775 |
| 125,000 SCHWAB CORP NEW DUE 12/31/49 | $119,625 | $127,188 |
| 130,000 COMM MTG TR SER 2013-CCRE9 C | $103,217 | $106,692 |
| 130,000 MORGAN STANLEY BAML TR DUE 1 | $110,878 | $126,478 |
| 140,000 WELLSFARGO DUE 3/15/47 | $143,019 | $138,362 |
| 145,000 ENERGY TRANSFER DUE 4/15/27 | ||
| 150,000 BANK OF NY MELLON CORP. | $153,563 | $159,000 |
| 150,000 JP MORGAN CHASE DUE 5/1/23 | ||
| 160,000 CVS HEALTH CORP DUE 3/28/28 | $159,381 | $190,394 |
| 175,000 CSFB MORTGAGE BACKED PASS TH | $9,691 | $8,477 |
| 2,100 PROSPECT CAPITAL CORPORATION D | $52,626 | $52,878 |
| 210,000 WELLS FARGO DUE 12/17/48 | $216,211 | $234,224 |
| 250,000 COMM MTG TR SER 2014-LC15 CL | $257,600 | $268,620 |
| 250,000 VMWARE INC DUE 8/1/27 | $254,230 | $282,035 |
| 260,000 FORD MOTOR CREDIT CO DUE 2/1 | $256,864 | $260,650 |
| 270,000 GENERAL ELECTRIC DUE 12/31/4 | $245,701 | $251,168 |
| 300,000 CSAIL COML MTG TR SER 2016-C | $260,469 | $301,668 |
| 300,000 WELLS FARGO DUE 02/18/48 | $311,207 | $328,065 |
| 305,000 JEFFERIES GROUP LLC 8/18/35 | $303,259 | $291,940 |
| 345,000 ASSURED GUARANTY HLDG DUE 07 | $352,245 | $394,521 |
| 35,000 WELLS FARGO DUE 12/31/49 | ||
| 395,000 SOUTHWEST AIRLINES 6/15/27 | $413,780 | $469,900 |
| 45,000 EXPEDIA INC DUE 08/15/20 | ||
| 495,000 OWL ROCK CAP CORP DUE 1/15/2 | $525,902 | $521,398 |
| 515,000 TRUST FINL CORP PERPETUAL DU | $499,594 | $543,958 |
| 530,000 JP MORGAN CHASE DUE 12/31/21 | $499,017 | $547,225 |
| 60,000 FAIRFAX FIN. HOLDING DUE 4/15 | $49,502 | $75,759 |
| 70,000 WFRBS COML MTG DUE 12/17/46 | $75,431 | $75,708 |
| 8,150 UTS AMERICAN ELECTRIC POWER CO | $419,725 | $408,315 |
| 95,000 WFRBS COML MTG DUE 06/15/2046 | $101,338 | $100,396 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC 33266 OPERATING - CORP STOCK | $1,666,538 | $2,000,127 |
| RBC 33267 CANTERBURY CORP STOCK | $2,902,993 | $3,709,337 |
| RBC 90684 CANTERBURY CORP STOCK | $2,336,724 | $2,339,119 |
| RBC 36394 BSA CORP STOCK | $5,240,138 | $6,849,198 |
| RBC 36396 JHAC CORP STOCK | $919,273 | $1,201,109 |
| RBC 90662 PALLADIUM CORP STOCK | $5,842,306 | $7,390,181 |
| RBC 90668 FL CORP STOCK | $6,873,448 | $8,563,966 |
| ABBOTT LABORATORIES | $725,701 | $873,730 |
| ALIBABA GROUP HOLDING LTD. | $703,198 | $786,162 |
| ALLSTATE CORP. | $783,520 | $879,440 |
| ALPHABET INC CLASS A | $666,635 | $1,200,558 |
| ALPHABET INC CLASS C | $570,185 | $1,040,617 |
| ALTABA INC | $53,297 | |
| AMAZON.COM, INC. | $1,836,433 | $3,680,331 |
| AMGEN INC. | $1,316,466 | $1,463,441 |
| APPLE INC. | $1,214,822 | $2,716,430 |
| ARTISAN PARTNERS FDS INC. | $951,976 | $1,240,471 |
| BAIDU INC. | $313,191 | $513,570 |
| BANK OF AMERICA CORP. | $1,397,820 | $1,768,861 |
| BANK OF MONTREAL | ||
| BIOGEN INC. | $1,038,829 | $832,279 |
| BLACKROCK CORPORATE HIGH YIELD | $56,075 | $55,827 |
| BLACKROCK INC. | $112,476 | $419,215 |
| BLACKROCK INCOME TRUST | $244,085 | $248,415 |
| BOEING CO | $500,064 | $722,238 |
| BP PLC | ||
| CHARLES SCHWAB CORP | $954,858 | $1,475,095 |
| CHEVRON CORP. | $591,381 | $581,016 |
| CITIGROUP INC. | $506,711 | $693,983 |
| CONOCOPHILLIPS | $386,181 | $342,954 |
| DELTA AIRLINES | ||
| EATON CORPORATION PLC | $228,020 | $459,055 |
| EATON VANCE MUTUAL FUNDS | $158,959 | $165,858 |
| EBAY INC. | $398,090 | $552,750 |
| EMERSON ELECTRIC CO. | $162,864 | $257,184 |
| EXPEDIA GROUP INC. | $750,498 | $1,310,363 |
| FACEBOOK, INC | $930,460 | $1,485,171 |
| FIDELITY SUMMER STR TR | $110,000 | $110,292 |
| FIRST TRUST ABERDEEN GLOBAL | $127,966 | $148,519 |
| FRANKLIN INVS SECS TR CONV SEC FD | $42,200 | $34,069 |
| GENERAL ELECTRIC | $587,752 | $614,250 |
| GILEAD SCIENCES INC. | $206,967 | $189,345 |
| GOLDMAN SACHS GROUP INC. | $1,144,049 | $1,571,448 |
| HSBC HOLDINGS PLC | $254,514 | $132,970 |
| IAC/INTERACTIVE CORP. | $1,406,775 | $1,775,156 |
| INTEL CORP. | $1,123,752 | $1,217,601 |
| INTERNATIONAL BUSINESS MACHINES CORP | $123,991 | $113,292 |
| INVESCO DEVELOPING MARKETS FUND | $562,136 | $821,323 |
| INVESCO EMERGING MARKETS LOCAL DEBT | $290,367 | $320,268 |
| ISHARES TRUST PREFERRED AND INCOME | $489,399 | $542,721 |
| ISHARES TRUST US TREASURY BOND GOVT | $489,226 | $480,078 |
| ISHARES TRUST US TREASURY BOND MBB | $385,189 | $382,702 |
| JOHNSON & JOHNSON | $913,068 | $1,152,336 |
| JP MORGAN CHASE | $1,557,721 | $2,573,676 |
| KEYCORP NEW | $370,284 | $589,365 |
| LORD ABBETT HIGH YIELD FD CL F | $327,311 | $362,610 |
| LORD ABBETT INVT TR FLTG RATE FD CL | $189,607 | $193,431 |
| LUMEN TECHNOLOGIES INC | $678,763 | $555,721 |
| MARATHON PETE CORP | $108,390 | $186,947 |
| MATCH GROUP INC | $74,430 | $2,202,687 |
| MEDTRONIC PLC | $965,639 | $1,247,541 |
| MERCK & CO. INC. | $176,510 | $363,601 |
| MGM RESORTS INTL | $948,696 | $1,352,535 |
| MICROSOFT CORP. | $920,490 | $1,729,316 |
| NASDAQ INC | $901,000 | $1,128,290 |
| NETFLIX COM INC. | $1,084,193 | $1,440,505 |
| NEXTERA ENERGY INC. | $60,090 | $308,600 |
| NORDSTROM INC | ||
| NUVEEN FLOATING RATE INCOME FD | $74,277 | $82,593 |
| OPPENHEIMER STEELPATH MLP ALPHA | ||
| PAYPAL HOLDINGS INC | $1,156,616 | $3,275,521 |
| PEPSICO INC. | $112,962 | $252,110 |
| PFIZER, INC. | $847,723 | $941,084 |
| 2,100 PROSPECT CAPITAL CORPORATION D | ||
| PUTNAM DIVERSIFIED INCOME TRUST | $331,863 | $351,140 |
| PUTNAM ULTRA SHORT DURATION INCOME ( | $90,000 | $90,719 |
| QUALCOMM INC. | $282,893 | $598,087 |
| RADIAN GROUP | $662,251 | $917,831 |
| ROYAL DUTCH SHELL | $957,442 | $875,877 |
| SEATTLE GENETICS INC. | $1,182,253 | $1,655,949 |
| SIRIUS XM HOLDING INC | $96,163 | $115,577 |
| SOUTHWEST AIRLINES CO. | $422,867 | $480,176 |
| T ROWE PRICE NEW HORIONS FUND INC | $366,996 | $482,929 |
| TCW FDS INC. EMERGING MARKETS | $203,942 | $238,420 |
| TCW TOTAL RETURN BOND FD | $381,744 | $383,918 |
| TEXAS INSTRUMENTS, INC. | $961,873 | $1,854,341 |
| TORONTO-DOMINION BANK | ||
| TRUST FINANCIAL (FKA BB&T CORP.) | $851,632 | $1,303,696 |
| UBER TECHNOLOGIES | $590,539 | $944,979 |
| UNITED PARCEL SVC INC CLASS B | $172,635 | $379,405 |
| VERTEX PHARMACEUTICALS | $1,019,521 | $1,111,271 |
| VIATRIS INC | $33,536 | $59,443 |
| WAYFAIR INC | $386,969 | $981,822 |
| WELLS FARGO & CO | $1,157,042 | $587,242 |
| WESTERN ASSET EMERGING MKTS | $58,994 | $45,523 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $196,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $182,989 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN - THE CANTERBURY SCHOOL OF FL | AT COST | $2,507,576 | $2,507,576 |
| 1901 ARLINGTON AVE LLC | AT COST | $660,000 | $660,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,165 | LegalFeesAmt |
| Net Investment Income | $14,165 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSE | $2,213 | $2,213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $30,628 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,628 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS PAYABLE | Desc |
| EOY Book Value | $52,912 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $293,759 | Amt |
| Net Investment Income | $293,759 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REPORT | $61 | $61 |
| FEDERAL TAX EXPENSE | $5,200 | $5,200 |
| FOREIGN TAXES PAID | $2,797 | $2,797 |
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