WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FAMILY FOUNDATION (EIN 59-2678732)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103793
- 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
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:23:12-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frazier & Frazier Attys at Law PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 Riverside Ave STE A | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592678732 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 II RIVERSIDE AVENUE SUITE 619 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H WINSTON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANKLIN | PersonFirstNm |
| Person Last | BEARD | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | D KENT SAUSAMAN | PreparerPersonNm |
| PTIN | P01870451 | PTIN |
| Phone | 9043535616 | PhoneNum |
| Preparation | 2021-11-15 | 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 | $134,857,235 | 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 | $4,138,697 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $635,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,588,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,784,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $432,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,830,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $690,793 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $182,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,804 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,977,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,609,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $120,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $148,243 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $148,243 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $5,477 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,477 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $15,310 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,310 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $390,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $323,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,520 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $322,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,709 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,692 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,692 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $46,729 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $46,729 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,830 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,830 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $48 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $48 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,236 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,077,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $723,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,708,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,708,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,786,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $723,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,775,362 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,191,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,886,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75 | CashBOYAmt |
| Cash EOY | $75 | CashEOYAmt |
| Cash EOYFMV | $75 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,572,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,969,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,969,109 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $775 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $68,513,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,650,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,930,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,945,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,225,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,144,245 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $24,292 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,559 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,425 | LandBOYAmt |
| Land EOY | $16,733 | LandEOYAmt |
| Other Assets BOY | $12,936,756 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,181,715 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,813,425 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,991,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,044,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,857,235 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,200 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,200 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Capital Stock BOY | $99,991,742 | CapitalStockBOYAmt |
| Capital Stock EOY | $105,044,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,991,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,044,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,992,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,044,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,991,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,191,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,860,900 | OtherIncreasesAmt |
| Subtotal | $105,044,303 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $105,044,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| UBS 90067 - BOX E | D | 2020-08-12 | $43,564 | $34,098 | $9,466 | $9,466 | |
| UBS 00180 - BOX D | D | 2020-09-23 | $6,227,204 | $4,915,233 | $1,311,971 | $1,311,971 | |
| UBS 90082 - BOX A | D | 2020-12-28 | $1,269,191 | $1,030,336 | $238,855 | $238,855 | |
| LPMC, INC. | D | 2020-01-01 | $351 | $351 | $351 | 1990-01-04 | |
| UBS 90042 - BOX A | D | 2020-03-27 | $762,474 | $954,535 | -$192,061 | -$192,061 | |
| UBS 90042 - BOX D | D | 2020-03-11 | $159,529 | $141,665 | $17,864 | $17,864 | |
| UBS 90068 - BOX A | D | 2020-02-07 | $1,717,272 | $1,683,679 | $33,593 | $33,593 | |
| UBS 90068 - BOX D | D | 2020-02-07 | $1,705,000 | $1,442,093 | $262,907 | $262,907 | |
| UBS 90073 - BOX A | D | 2020-11-05 | $229,475 | $228,180 | $1,295 | $1,295 | |
| UBS 90077 - BOX A | D | 2020-06-15 | $5,948,182 | $5,883,135 | $65,047 | $65,047 | |
| UBS 90074 - BOX D | D | 2020-11-13 | $175,000 | $175,000 | |||
| UBS 00180 - BOX A | D | 2020-06-24 | $1,425,102 | $1,494,937 | -$69,835 | -$69,835 | |
| UBS 00180 - BOX B | D | 2020-09-23 | $4,110,035 | $4,325,518 | -$215,483 | -$215,483 | |
| UBS 90078 BOX A | D | 2020-04-27 | $9,281,652 | $9,400,228 | -$118,576 | -$118,576 | |
| UBS 90075 BOX A | D | 2020-04-20 | $8,290,068 | $8,449,310 | -$159,242 | -$159,242 | |
| UBS 90067 BOX A | D | 2020-05-06 | $170,040 | $241,746 | -$71,706 | -$71,706 | |
| UBS 90067 BOX D | D | 2020-05-06 | $612,302 | $812,411 | -$200,109 | -$200,109 | |
| SEE ATTACHED WORKSHEET | $44,740,628 | $43,500,202 | $1,240,426 | $1,240,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $690,793 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,216 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,216 | SubtotalAmt |
| Tax Based On Investment Income | $26,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,961 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $102,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $938 | EsPenaltyAmt |
| Overpayment | $75,807 | OverpaymentAmt |
| Applied To ES Tax | $75,807 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | JAMES H WINSTON JR - TRUSTEE | IndividualWithBooksNm |
| Phone | 9043587269 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 II RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT W WINSTON | ||||||
| 601 II RIVERSIDE AVE 619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| JAMES H WINSTON-JR | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| MARY M WINSTON | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| CHARLES WINSTON | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $30,000 |
| FRANKLIN BEARD | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 10 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ROSS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601II RIVERSIDE AVE-619 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $124,743 | CompensationAmt |
| Employee Benefits | $10,400 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 HARBOR BLVD | AddressLine1Txt |
| City | WEEHAWKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $333,591 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,771,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,864,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,830,158 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,466,744 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $120,466,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,807,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,659,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,932,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,932,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,216 | TotalTaxAmt |
| Distributable Before Adj | $5,906,771 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,906,771 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,906,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,775,362 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,775,362 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,860 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,756,502 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,906,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,599,092 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,775,362 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,599,092 | AppliedToYear1Amt |
| Applied To Current Year | $176,270 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,730,501 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FSCJ | ||||||
| 101 W STATE ST | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $22,618 |
| THE COMMUNITY FDN NE FL | ||||||
| 245 RIVERSIDE AVE STE 3 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $2,000 |
| JACKSONVILLE SYMPHONY | ||||||
| 300 WATER ST STE 200 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $25,069 |
| EPISCOPAL SCHOOL JAX | ||||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | 501C3 | GENERAL USE | $60,199 |
| CUMMER MUSEUM | ||||||
| 829 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | 501C3 | GENERAL USE | $207 |
| FSCJ | ||||||
| 101 W STATE ST | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $27,956 |
| RAVENSCROFT SCHOOL | ||||||
| 7409 FALLS OR NEUSE RD | RALEIGH | NC | 27615 | 501C3 | GENERAL USE | $95,044 |
| RAVENSCROFT SCHOOL | ||||||
| 7409 FALLS OR NEUSE RD | RALEIGH | NC | 27615 | 501C3 | GENERAL USE | $50,166 |
| RAVENSCROFT SCHOOL | ||||||
| 7409 FALLS OR NEUSE RD | RALEIGH | NC | 27615 | 501C3 | GENERAL USE | $56,716 |
| THE COMMUNITY FDN NE FL | ||||||
| 245 RIVERSIDE AVE | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $88,530 |
| THE COMMUNITY FDN NE FL | ||||||
| 245 RIVERSIDE AVE | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $112,853 |
| EPISCOPAL SCHOOL JAX | ||||||
| 4455 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | 501C3 | GENERAL USE | $5,000 |
| UNITED WAY OF NE FL | ||||||
| 40 E ADAMS ST 200 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $100,000 |
| ONEJAX | ||||||
| 1 UNF DR STE 2750 BLDG | JACKSONVILLE | FL | 32224 | 501C3 | GENERAL USE | $5,000 |
| ST MARKS CHURCH FND | ||||||
| 4129 OXFORD AVE | JACKSONVILLE | FL | 32210 | 501C3 | GENERAL USE | $20,339 |
| VIRGINIA EPISCOPAL SCH | ||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | 501C3 | GENERAL USE | $5,000 |
| WJCT PUBLIC BROADCASTIN | ||||||
| 100 FESTIVAL PARK AVE | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $5,000 |
| ST MARKS CHURCH FND | ||||||
| 4129 OXFORD AVE | JACKSONVILLE | FL | 32210 | 501C3 | GENERAL USE | $2,500 |
| CATHEDRAL ARTS PROJECT | ||||||
| 207 N LAURA ST STE 300 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $5,000 |
| DOUGLAS ANDERSON SCHOOL | ||||||
| 2445 SAN DIEGO RD | JACKSONVILLE | FL | 32207 | 501C3 | GENERAL USE | $5,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 4049 WOODCOCK DR STE 20 | JACKSONVILLE | FL | 32207 | 501C3 | GENERAL USE | $5,000 |
| JAX ZOO AND GARDEN | ||||||
| 370 ZOO PARKWAY | JACKSONVILLE | FL | 32218 | 501C3 | GENERAL USE | $5,000 |
| CUMMER MUSEUM | ||||||
| 829 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | 501C3 | GENERAL USE | $5,000 |
| UNITED WAY OF NE FL | ||||||
| 40 E ADAMS ST 200 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $21,796 |
| UNC WINSTON FAMILY INIT | ||||||
| 206 FRANKLIN ST | CHAPEL HILL | NC | 27516 | 501C3 | GENERAL USE | $1,051,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,708,842 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $635,655 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,588,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $432,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,656,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,656,675 | TotalIncomeProducingActyAmt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES H WINSTON REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 II RIVERSIDE AVENUE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,138,697 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90078 - STCG - BOX A | AssetDesc |
| Acquired | 2019-05 | AcquiredDt |
| Sold | 2020-04 | SoldDt |
| Gross Sales Price | $9,281,652 | GrossSalesPriceAmt |
| Basis | $9,400,228 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90075 - STCG - BOX A | AssetDesc |
| Acquired | 2019-05 | AcquiredDt |
| Sold | 2020-04 | SoldDt |
| Gross Sales Price | $8,290,068 | GrossSalesPriceAmt |
| Basis | $8,449,310 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90075 - LTCG - BOX E | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-05 | SoldDt |
| Gross Sales Price | $200 | GrossSalesPriceAmt |
| Basis | $200 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90067 - STCG - BOX A | AssetDesc |
| Acquired | 2019-06 | AcquiredDt |
| Sold | 2020-05 | SoldDt |
| Gross Sales Price | $170,040 | GrossSalesPriceAmt |
| Basis | $241,746 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90067 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-08 | SoldDt |
| Gross Sales Price | $612,302 | GrossSalesPriceAmt |
| Basis | $812,411 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90067 - LTCG - BOX E | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-03 | SoldDt |
| Gross Sales Price | $43,564 | GrossSalesPriceAmt |
| Basis | $34,098 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90042 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-03 | SoldDt |
| Gross Sales Price | $762,474 | GrossSalesPriceAmt |
| Basis | $954,535 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90042 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-02 | SoldDt |
| Gross Sales Price | $159,529 | GrossSalesPriceAmt |
| Basis | $141,665 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90068 - STGC - BOX A | AssetDesc |
| Acquired | 2019-03 | AcquiredDt |
| Sold | 2020-02 | SoldDt |
| Gross Sales Price | $1,717,272 | GrossSalesPriceAmt |
| Basis | $1,683,679 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90068 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-11 | SoldDt |
| Gross Sales Price | $1,705,000 | GrossSalesPriceAmt |
| Basis | $1,442,093 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90073 - STCG - BOX A | AssetDesc |
| Acquired | 2019-07 | AcquiredDt |
| Sold | 2020-06 | SoldDt |
| Gross Sales Price | $229,475 | GrossSalesPriceAmt |
| Basis | $228,180 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90077 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-11 | SoldDt |
| Gross Sales Price | $5,948,182 | GrossSalesPriceAmt |
| Basis | $5,883,135 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90074 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-06 | SoldDt |
| Gross Sales Price | $175,000 | GrossSalesPriceAmt |
| Basis | $175,000 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 00180 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-09 | SoldDt |
| Gross Sales Price | $1,425,102 | GrossSalesPriceAmt |
| Basis | $1,494,937 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 00180 - STCG - BOX B | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-09 | SoldDt |
| Gross Sales Price | $4,110,035 | GrossSalesPriceAmt |
| Basis | $4,325,518 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 00180 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-09 | SoldDt |
| Gross Sales Price | $6,227,204 | GrossSalesPriceAmt |
| Basis | $4,915,233 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 00180 - LTCG - BOX E | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-10 | SoldDt |
| Gross Sales Price | $953,552 | GrossSalesPriceAmt |
| Basis | $708,825 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90072 - STCG - BOX A | AssetDesc |
| Acquired | 2020-02 | AcquiredDt |
| Sold | 2020-01 | SoldDt |
| Gross Sales Price | $433,147 | GrossSalesPriceAmt |
| Basis | $529,159 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90072 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-03 | SoldDt |
| Gross Sales Price | $380,544 | GrossSalesPriceAmt |
| Basis | $235,778 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90072 - LTCG - BOX E | AssetDesc |
| Acquired | 2018-12 | AcquiredDt |
| Sold | 2020-01 | SoldDt |
| Gross Sales Price | $12,442 | GrossSalesPriceAmt |
| Basis | $7,579 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-04 | SoldDt |
| Gross Sales Price | $43,168 | GrossSalesPriceAmt |
| Basis | $43,133 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX B | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-03 | SoldDt |
| Gross Sales Price | $547,785 | GrossSalesPriceAmt |
| Basis | $546,119 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX D | AssetDesc |
| Acquired | 2018-12 | AcquiredDt |
| Sold | 2020-01 | SoldDt |
| Gross Sales Price | $67,130 | GrossSalesPriceAmt |
| Basis | $69,101 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 72161 - STCG - BOX E | AssetDesc |
| Acquired | 2019-07 | AcquiredDt |
| Sold | 2020-08 | SoldDt |
| Gross Sales Price | $365,000 | GrossSalesPriceAmt |
| Basis | $365,000 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90081 - STCG - BOX A | AssetDesc |
| Acquired | 2019-11 | AcquiredDt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $13,471,700 | GrossSalesPriceAmt |
| Basis | $13,224,155 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90082 - STCG - BOX A | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-09 | SoldDt |
| Gross Sales Price | $1,269,191 | GrossSalesPriceAmt |
| Basis | $1,030,336 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90082 - STCG - BOX B | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $601,617 | GrossSalesPriceAmt |
| Basis | $920,189 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90082 - LTCG - BOX D | AssetDesc |
| Acquired | 2019-01 | AcquiredDt |
| Sold | 2020-11 | SoldDt |
| Gross Sales Price | $1,349,762 | GrossSalesPriceAmt |
| Basis | $1,631,295 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90082 - LTCG - BOX E | AssetDesc |
| Acquired | 2019-11 | AcquiredDt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $665,510 | GrossSalesPriceAmt |
| Basis | $801,961 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBS 90084 - LTCG - BOX A | AssetDesc |
| Acquired | 2019-11 | AcquiredDt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $1,812,362 | GrossSalesPriceAmt |
| Basis | $2,102,844 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LPMC, INC | AssetDesc |
| Acquired | 1990-01 | AcquiredDt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $351 | GrossSalesPriceAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 90074 | $675,000 | $675,000 |
| UBS 72161 | $13,550,067 | $14,469,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS 90042 | $2,658,789 | $3,041,335 |
| UBS 90067 | $2,585,732 | $3,722,177 |
| UBS 90072 | $1,712,802 | $1,963,805 |
| UBS 90073 | $1,761,780 | $1,965,460 |
| UBS 90075 | $6,439,219 | $7,830,614 |
| UBS 90077 | $6,032,876 | $8,011,252 |
| UBS 90078 | $9,248,800 | $9,941,627 |
| UBS 90081 | $14,163,699 | $18,730,493 |
| UBS 90082 - EQUITIES | $16,644,721 | $25,187,248 |
| UBS 90082 - OTHER (CLOSED END FUNDS) | $1,507,802 | $1,640,370 |
| UBS 90083 | $47,651 | |
| UBS 90084 | $2,222,321 | $3,188,363 |
| UBS 00180 | $7,624,637 | $12,707,637 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $20,040 | $6,236 | $13,804 |
| EDP EQUIPMENT | $4,252 | $1,323 | $2,929 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,310 | LegalFeesAmt |
| Net Investment Income | $15,310 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (14 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LPMC, INC. LIQUIDATION RECEIVABLE | $8,540,571 | ||
| FLORIDA CAPITAL GROUP, INC. | $10,067 | $10,067 | $13,006 |
| CEDAR CD TECH | $41,131 | $41,131 | $41,131 |
| RIDGEWOOD ENERGY | $13,696 | $13,469 | $13,451 |
| APIS DV LTD | $2,464,384 | $2,324,853 | $3,472,328 |
| MORGAN CREEK PARTNERS II | $96,524 | $92,189 | $85,464 |
| MORGAN CREEK BRIC PLUS | $25,879 | $26,815 | $22,115 |
| MERCHANTS PLAZA | $1,744,504 | $1,592,280 | $1,744,504 |
| CHALLEN PARTNERS | $35,694 | $59,610 | |
| TIGER GLOBAL LTD | $3,485,204 | $5,131,496 | |
| PE FUNDS - UBS 90070 | $1,339,628 | $1,533,559 | |
| PE FUNDS - UBS 90071 | $2,187,690 | $2,168,298 | |
| PE FUNDS - UBS 90076 | $2,000,000 | $2,495,768 | |
| ARTWORK & SCLUPTURES | $32,695 | $32,695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COMPUTER AND IT SERVICES | $4,966 | $4,966 |
| DOMAIN NAMES | $39 | $39 |
| D&O INSURANCE | $750 | $750 |
| COMMERCIAL INSURANCE | $761 | $761 |
| EQUIPMENT LEASE | $985 | $985 |
| WORKERS' COMPENSATION INSURANCE | $326 | $326 |
| EMPLOYMENT BENEFITS | $6,104 | $6,104 |
| TELEPHONE & INTERNET | $2,070 | $2,070 |
| OFFICE EXPENSE | $1,235 | $1,235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| FROM K-1 -- RIDGEWOOD LINE 1 | $91 |
| FROM K-1 -- RIDGEWOOD LINE 13J | -$2 |
| FROM K-1 -- FORTRESS LINE 11H | $3,640 |
| FROM K-1 -- FORTRESS LINE 13H | -$2,237 |
| FROM K-1 -- FORTRESS LINE 13W | -$583 |
| FROM K-1 -- MC PARTNERS LINE 1 | $70 |
| FROM K-1 -- MC PARTNERS LINE 2 | -$230 |
| FROM K-1 -- MC PARTNERS LINE 7 | $74 |
| FROM K-1 -- MC PARTNERS LINE 10 | $1,265 |
| FROM K-1 -- MC PARTNERS LINE 11A | -$772 |
| FROM K-1 -- MC PARTNERS LINE 11E | $766 |
| FROM K-1 -- MC PARTNERS LINE 11I | $77 |
| FROM K-1 -- MC PARTNERS LINE 13J | -$150 |
| FROM K-1 -- MC PARTNERS LINE 13L | -$54 |
| FROM K-1 -- MC PARTNERS LINE 13W | -$1,759 |
| FROM K-1 -- MC BRIC LINE 11A | $56 |
| FROM K-1 -- MC BRIC LINE 11I | $1 |
| FROM K-1 -- MC BRIC LINE 13W | -$876 |
| FROM K-1 -- MERCH PLAZA LINE 2 | $59,366 |
| FROM K-1 -- MERCH PLAZA LINE 13W | -$22,596 |
| FROM K-1 -- TRUMBULL LINE 13W | -$16,018 |
| FROM K-1 -- CHALLEN LINE 1 | -$5 |
| FROM K-1 -- CHALLEN LINE 13W | -$320 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT RELATED TO UNRELAIZED GAINS FOR | Desc |
| Amt | $0 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES CONTRIBUTED TO PUBLIC CHARITIES | Desc |
| Amt | $0 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 3409 SH APPL TO WINSTON FAMILY INITIATIVE UNC | Desc |
| Amt | $846,960 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 140 SH FDX TO FSCJ CULINARY ARTS | Desc |
| Amt | $19,520 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 155 SH HON TO FSCJ CULINARY ARTS | Desc |
| Amt | $23,944 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 783 SH LOW TO REVENCROFT SCHOOL | Desc |
| Amt | $67,229 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 300 SH MSFT TO REVENCROFT SCHOOL | Desc |
| Amt | $38,441 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 321 SH HON TO REVENCROFT SCHOOL | Desc |
| Amt | $45,683 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 400 SH FB TO COMM FDN NE FL | Desc |
| Amt | $69,330 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 352 SH MA TO COMM FDN NE FL | Desc |
| Amt | $86,802 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 1316 SH AEE TO COMM FDN NE FL | Desc |
| Amt | $65,338 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 374 SH SNE TO VES | Desc |
| Amt | $17,035 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 1000 SH TRRSF TO ST. MARK'S EPISCOPAL CHURCH | Desc |
| Amt | $24,944 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 876 SH TSM TO YMCA | Desc |
| Amt | $36,950 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 508 SH TRRSF TO JSO | Desc |
| Amt | $16,537 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 705 SH HD TO JSO | Desc |
| Amt | $112,775 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 480 SH BMY TO UNC | Desc |
| Amt | $18,342 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 100 SH ACN TO UNC | Desc |
| Amt | $15,111 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 90 SH NVDA TO WINSTON HOUSE STEWARDSHIP | Desc |
| Amt | $42,380 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 185 SH TSM TO JSO | Desc |
| Amt | $12,019 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 620 SH TSM TO WJCT | Desc |
| Amt | $40,278 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 252 SH TSM TO BOYS & GIRLS CLUB OF WAKE CNTY | Desc |
| Amt | $15,770 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 272 SH DHR TO EPISCOPAL SCHOOL OF JAX | Desc |
| Amt | $44,327 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 106 SH DHR TO ISLESBORO ECON SUSTAINABILITY | Desc |
| Amt | $18,249 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 278 SH SNE TO JAX CHAMBER FDN | Desc |
| Amt | $19,358 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 991 SH TSM TO BAPTIST MD ANDERSON | Desc |
| Amt | $74,805 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 46 SH NVDA TO CUMMER MUSEUM | Desc |
| Amt | $20,117 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 309 SH SNE TO ESPISCOPAL SCHOOL JAX | Desc |
| Amt | $24,041 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | -- 246 SH MSFT TO FDN OF HOPE | Desc |
| Amt | $11,919 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT RE: ARTWORK & SCULPTURES | Desc |
| Amt | $32,695 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTINGS FEES | $40,500 | $40,500 | |
| PROFESSIONAL EXPENSE | $12,800 | $12,500 | |
| PBS ADMINISTRATIVE FEES | $3,478 | $3,478 | |
| UBS INVESTMENT ADVISORY FEES | $333,591 | $267,071 | $66,520 |
| MERRILL LYNCH INVESTMENT FEES | $16 | $16 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EMPLOYER'S FICA | $9,191 | |
| EMPLOYER'S MEDICARE | $2,150 | |
| EMPLOYER'S SUTA | $378 | |
| FOREIGN TAX PAID | $35,709 | $35,709 |
| 2020 NET INV INCOME EXCISE TAX | $275,000 |