WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FAMILY FOUNDATION (EIN 59-2678732)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-23
- IRS object ID
- 201811439349100111
- Schema version
- 2017v2.2
- 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
- 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
- Legal Fees Schedule
- Other Increases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-23T13:12:44-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & FRAZIER ATTYS AT | 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 | 2017-01-01 | 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 |
| Phone | 9043587269 | PhoneNum |
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 | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-05-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W ROBINSON FRAZIER | PreparerPersonNm |
| PTIN | P00029166 | PTIN |
| Phone | 9043535616 | PhoneNum |
| Preparation | 2018-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,510,388 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,760 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,760 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,760 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $86,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,339 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $86,339 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,370 | GrossSalesPriceAmt |
| Total Rev And Expnss | $79,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,099 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $110,099 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,000 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $382 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,188 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110,099 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,907 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,258 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,225,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,252,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,141,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $362,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $311,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $342,906 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,623,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,590,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,510,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,623,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,590,056 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,623,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,590,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,623,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,590,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,623,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,625 | OtherIncreasesAmt |
| Subtotal | $1,590,056 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,590,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .308 GRANITE POINT MORTGAGE TRUST | D | 2017-11-02 | 2017-11-02 | $6 | $6 | ||
| 900 SILVER BAY REALTY TRUST CORP | D | 2017-03-30 | 2017-05-09 | $19,350 | $19,678 | -$328 | -$328 |
| 4,200 CYS INVESTMENT INC | D | 2013-03-07 | 2017-03-30 | $32,951 | $46,344 | -$13,393 | -$13,393 |
| 2,250 MORTGAGE INVESTMENT CORP | D | 2017-03-30 | $37,098 | $55,126 | -$18,028 | -$18,028 | |
| 175 SILVER BAY REALTY TRUST CORP | D | 2013-03-28 | 2017-05-09 | $3,763 | $3,233 | $530 | $530 |
| 50,000 TRANSOCEAN SEDCO FOREX | D | 2015-04-14 | 2017-11-16 | $51,202 | $50,278 | $924 | $924 |
| SEE ATTACHED WORKSHEET | P | $144,370 | $174,665 | -$30,295 | -$30,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,295 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$328 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $62,202 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,592,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039051 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,023 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,486,727 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041718 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,804 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,457,684 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052003 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,047 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,349,046 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051923 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,248,185 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039984 | DistributionYr5Rt |
| Total Distribution | 0.224679 | TotalDistributionRt |
| Average Distribution | 0.044936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,515,755 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $113,048 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,077 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,125 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,570 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,077 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,077 | SubtotalAmt |
| Tax Based On Investment Income | $1,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $466 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,750 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,216 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $1,129 | OverpaymentAmt |
| Applied To ES Tax | $1,129 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | JAMES H WINSTON-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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES H WINSTON | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 0 | $0 |
| JAMES H WINSTON-JR | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 0 | $0 |
| MARY MCK WINSTON-MASON | ||||||
| 601II RIVERSIDE AVE-619 | JACKSONVILLE | FL | 32204 | TRUSTEE | 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 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,523,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,554,066 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,554,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,515,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,077 | TotalTaxAmt |
| Distributable Before Adj | $124,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $124,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $124,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,570 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $119,570 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,077 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $118,493 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,711 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $95,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,333 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,217 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $226,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $452,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,570 | QualifyingDistributionsAmt |
| Applied To Current Year | $119,570 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,141 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,141 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $447,601 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $90,017 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,584 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,333 | ExcessFromYear4Amt |
| Excess From Year3 | $4,663 | ExcessFromYear3Amt |
| Excess From Year2 | $121,217 | ExcessFromYear2Amt |
| Excess From Year1 | $226,371 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES H WINSTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COLORADO PUBLIC RADIO | ||||||
| 7409 S ALTON COURT | ENGLEWOOD | CO | 80112 | 501C3 | GENERAL USE | $500 |
| SOPHIA FOUNDATION | ||||||
| 4500 19TH ST 369 | BOULDER | CO | 80304 | 501C3 | GENERAL USE | $500 |
| UNITED WAY OF NE FL | ||||||
| 40 E ADAMS ST 200 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $19,946 |
| CUMMER MUSEUM | ||||||
| 829 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | 501C3 | GENERAL USE | $1,500 |
| ST MARKS EPISCOPAL CHUR | ||||||
| 4129 ORTEGA BLVD | JACKSONVILLE | FL | 32210 | 501C3 | GENERAL USE | $17,911 |
| JACKSONVILLE SYMPHONY | ||||||
| 300 WATER ST 200 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $72,831 |
| AMERICAN RED CROSS | ||||||
| 751 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32204 | 501C3 | GENERAL USE | $2,500 |
| SPIKENARD SANCTUARY | ||||||
| 445 FLOYD HWY N | FLOYD | VA | 24091 | 501C3 | GENERAL USE | $500 |
| NATURAL TRANSITIONS | ||||||
| 3980 N BROADWAY 103-171 | BOULDER | CO | 80304 | 501C3 | GENERAL USE | $500 |
| BOULDER ORCHESTRA | ||||||
| 2590 WALNUT ST | BOULDER | CO | 80302 | 501C3 | GENERAL USE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,188 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,760 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$30,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,804 | TotalIncomeProducingActyAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | .308 SH GRANITE POINT MORTGAGE TRUST (REIT) | AssetDesc |
| Acquired | 2017-11 | AcquiredDt |
| Sold | 2017-11 | SoldDt |
| Gross Sales Price | $6 | GrossSalesPriceAmt |
| Basis | $6 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 900 SILVER BAY REALTY TRUST CORP (REIT) | AssetDesc |
| Acquired | 2017-03 | AcquiredDt |
| Sold | 2017-05 | SoldDt |
| Gross Sales Price | $19,350 | GrossSalesPriceAmt |
| Basis | $19,678 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 4,200 CYS INVESTMENT INC | AssetDesc |
| Acquired | 2013-03 | AcquiredDt |
| Sold | 2017-03 | SoldDt |
| Gross Sales Price | $32,951 | GrossSalesPriceAmt |
| Basis | $46,344 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 2,250 MORTGAGE INVESTMENT CORP (REIT) | AssetDesc |
| Acquired | 2015-01 | AcquiredDt |
| Sold | 2017-03 | SoldDt |
| Gross Sales Price | $37,098 | GrossSalesPriceAmt |
| Basis | $55,126 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 175 SILVER BAY REALTY TRUST CORP (REIT) | AssetDesc |
| Acquired | 2013-03 | AcquiredDt |
| Sold | 2017-03 | SoldDt |
| Gross Sales Price | $3,763 | GrossSalesPriceAmt |
| Basis | $3,233 | BasisAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 50,000 TRANSOCEAN SEDCO FOREX | AssetDesc |
| Acquired | 2015-04 | AcquiredDt |
| Sold | 2017-11 | SoldDt |
| Gross Sales Price | $51,202 | GrossSalesPriceAmt |
| Basis | $50,278 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PETROBRAS GLOBAL | $50,551 | $56,371 |
| WEYERHAEUSER CO | $49,778 | $62,671 |
| CENTURY TELE ENTERPRISES | $49,575 | $45,250 |
| ASSURED GTY US HLDGS INC | $50,860 | $62,043 |
| HUNTINGTON W VA MUN DEV | $55,000 | $60,063 |
| UNIV CAL GEN R RV | $55,647 | $52,458 |
| ACCRUED INTEREST RE: CORP BONDS | $2,958 | |
| ACCRUED INTEREST RE: MUNI BONDS | $1,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130 ADVANSIX INC (ASIX) | $481 | $5,469 |
| 1600 AMER ELECTRIC POWER CO (AEP) | $51,158 | $117,712 |
| 3750 AMEREN CORP (AEE) | $101,491 | $221,213 |
| 5454 BLACKROCK KELSO CAP CORP (BKCC) | $51,698 | $33,978 |
| 2400 BRISTOL MYERS SQUIBB CO (BMY) | $52,117 | $147,072 |
| 1300 ESCROW LINNCO LLC | $47,651 | |
| 140 FEDEX CORP (FDX) | $3,098 | $34,936 |
| 400 FRP HOLDINGS INC (FRPH) | $8,330 | $17,700 |
| 682 GRANITE PT MORTGAGE TRUST (GPMT) | $12,808 | $12,099 |
| 1260 HONEYWELL INTL INC (HON) | $36,799 | $193,234 |
| 2,000 LIFE STORAGE INC (LSI) | $56,350 | $178,140 |
| 2950 NEW RESIDENTIAL INVT CORP (NRZ) | $48,902 | $52,746 |
| 3600 TWO HARBORS INVESTMENT CORP (TWO) | $77,463 | $58,536 |
| 600 UNITED TECHNOLOGIES CORP (UTX) | $74,641 | $76,542 |
| 800 VERSUM MATLS INC (VSM) | $8,652 | $30,280 |
| 5425+ AMER.FUNDS NEW WORLD CL A (NEWFX) | $270,125 | $363,101 |
| 3615+ AMER. FUNDS NEW PERSP. CL A (ANWPX) | $79,968 | $156,057 |
| 5544+ FIRST EAGLE GLOBAL FUND CL A (SGENX) | $186,284 | $327,443 |
| 4283+ LONGLEAF PARTNERS FUND (LLPFX) | $84,371 | $114,966 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FRAZIER & FRAZIER ATTORNEYS | CategoryTxt |
| Legal Fees | $2,000 | LegalFeesAmt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $6,591 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT RE COST BASIS OF SECURITIES EXCHANGES | Desc |
| Amt | $34 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $382 | Amt |
| Net Investment Income | $382 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $382 | DisbursementsCharitablePrpsAmt |
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