Neviaser Charitable Foundation Inc: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- Neviaser Charitable Foundation Inc (EIN 20-8774946)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-23
- IRS object ID
- 201821139349100852
- 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
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-23T11:01:08-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560149200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST CO AGENT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27894 | 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 | 208774946 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEVIASER CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEVI | BusinessNameControlTxt |
| Phone | 9043615290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY BAKER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9043615290 | PhoneNum |
| Signature | 2018-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLYN L BRACEY | PreparerPersonNm |
| PTIN | P01220124 | PTIN |
| Phone | 2522464394 | PhoneNum |
| Preparation | 2018-03-20 | 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 | $22,158,703 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $161,272 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $417,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,021,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,388,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,021,062 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,225 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,609,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,438,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,854 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $14,857 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,857 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,939 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $311,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $882,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $882,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,193,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,012,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $416,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,257,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $642,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $649,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $649,840 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,340,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,502,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,672,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,004,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,172,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,126,057 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $634,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $709,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $709,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,621,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,033,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,158,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,621,453 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,033,729 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,621,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,033,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,621,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,033,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,621,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $416,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $884 | OtherIncreasesAmt |
| Subtotal | $19,038,643 | SubtotalAmt |
| Other Decreases | $4,914 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,033,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (115 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 360. EMERSON ELECTRIC | 2013-03-20 | 2017-01-03 | $20,318 | $20,547 | -$229 | -$229 | |
| 2026. OMEGA HEALTHCARE INVESTORS INC REIT | 2015-08-26 | 2017-01-03 | $63,863 | $67,924 | -$4,061 | -$4,061 | |
| 75000. FED HOME LN MTG CORP 0.875% 03/07/18 | 2014-05-30 | 2017-01-04 | $74,871 | $74,522 | $349 | $349 | |
| 12150.774 SCHOONER FUND-INS CLOSED TO NEW & EXISTING INVESTORS EFF 11 | 2017-01-05 | $217,999 | $302,940 | -$84,941 | -$84,941 | ||
| 12613.086 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2011-12-21 | 2017-01-09 | $253,145 | $209,882 | $43,263 | $43,263 | |
| 8981. HARBOR INTERNATIONAL FUND | 2017-01-09 | $536,794 | $486,285 | $50,509 | $50,509 | ||
| 1927. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2012-11-20 | 2017-01-09 | $206,660 | $123,606 | $83,054 | $83,054 | |
| 100000. CORNELL UNIVERSITY DTD 04/02/2009 5.45% | 2017-01-19 | $107,589 | $106,784 | $805 | $805 | ||
| 60000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 | 2017-01-31 | $62,763 | $63,546 | -$783 | -$783 | ||
| 65000. VERIZON COMMUNICATIONS DTD 09/18/2013 3. | 2017-02-03 | $67,295 | $66,681 | $614 | $614 | ||
| 14883.138 AVENUE CREDIT STRATEGIES FUND | 2015-08-26 | 2017-02-15 | $132,609 | $153,743 | -$21,134 | -$21,134 | |
| 40000. PHILLIPS 66 DTD 11/01/2012 2.95% 05/01/2 | 2014-11-04 | 2017-02-28 | $40,102 | $40,000 | $102 | $102 | |
| 394. ABBOTT LABORATORIES | 2014-06-19 | 2017-03-15 | $17,734 | $16,012 | $1,722 | $1,722 | |
| 610. AETNA (NEW) | 2015-08-26 | 2017-03-15 | $80,970 | $69,807 | $11,163 | $11,163 | |
| 30. ALPHABET INC CL C | 2011-04-25 | 2017-03-15 | $25,321 | $7,847 | $17,474 | $17,474 | |
| 111. ANTHEM INC COMMON | 2013-10-02 | 2017-03-15 | $18,620 | $9,494 | $9,126 | $9,126 | |
| 350. ELI LILLY & COMPANY | 2014-03-21 | 2017-03-15 | $29,680 | $20,614 | $9,066 | $9,066 | |
| 587. PHILIP MORRIS INTERNATIONAL | 2017-03-15 | $65,351 | $52,758 | $12,593 | $12,593 | ||
| 514. QORVO INC COMMON | 2015-08-26 | 2017-03-15 | $34,768 | $26,487 | $8,281 | $8,281 | |
| 250. ACCENTURE PLC IRELAND SHS | 2014-06-19 | 2017-03-15 | $30,970 | $20,753 | $10,217 | $10,217 | |
| 55000. FED HOME LOAN MTG CORP DTD 03/27/2009 3. | 2014-12-17 | 2017-03-16 | $57,531 | $57,451 | $80 | $80 | |
| 80000. MERRILL LYNCH & CO DTD 04/25/08 6.875% 0 | 2017-03-16 | $84,269 | $84,425 | -$156 | -$156 | ||
| 60000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 | 2014-08-05 | 2017-03-16 | $62,461 | $62,282 | $179 | $179 | |
| .008 ENBRIDGE INC | 2017-01-09 | 2017-03-21 | |||||
| 120. BLACKROCK INC | 2012-10-01 | 2017-04-10 | $46,369 | $21,621 | $24,748 | $24,748 | |
| 2061. CMS ENERGY CORP | 2015-08-26 | 2017-04-10 | $93,026 | $67,837 | $25,189 | $25,189 | |
| 440. HCP INC | 2013-02-06 | 2017-04-10 | $14,000 | $18,644 | -$4,644 | -$4,644 | |
| 520. MATTEL INC | 2014-06-19 | 2017-04-10 | $13,130 | $19,121 | -$5,991 | -$5,991 | |
| 303. METLIFE INC | 2011-04-25 | 2017-04-10 | $16,031 | $13,418 | $2,613 | $2,613 | |
| 786. PNC BANK CORP COM | 2015-08-26 | 2017-04-10 | $93,142 | $69,304 | $23,838 | $23,838 | |
| 1512. REYNOLDS AMERICAN INC. | 2017-04-10 | $96,028 | $42,861 | $53,167 | $53,167 | ||
| 1720. ROGERS COMMUNICATIONS INC CL B | 2017-04-10 | $77,059 | $70,687 | $6,372 | $6,372 | ||
| 912. TARGET CORP | 2015-08-26 | 2017-04-10 | $49,097 | $69,434 | -$20,337 | -$20,337 | |
| 480. WILLIAMS COS INC | 2014-06-19 | 2017-04-10 | $14,628 | $27,685 | -$13,057 | -$13,057 | |
| 2039. XCEL ENERGY INC | 2015-08-26 | 2017-04-10 | $90,706 | $67,882 | $22,824 | $22,824 | |
| 868. LYONDELLBASELL INDUSTRIES NV | 2015-08-26 | 2017-04-10 | $77,045 | $70,120 | $6,925 | $6,925 | |
| 761. TESORO CORP COMMON | 2015-08-26 | 2017-04-12 | $61,729 | $68,886 | -$7,157 | -$7,157 | |
| .723 DXC TECHNOLOGY CO COMMON | 2011-01-04 | 2017-04-18 | $54 | $48 | $6 | $6 | |
| 1188. MACYS INC | 2015-08-26 | 2017-04-24 | $34,759 | $68,988 | -$34,229 | -$34,229 | |
| 1420. MAGNA INTERNATIONAL INC COMMON | 2015-08-26 | 2017-04-24 | $58,878 | $67,392 | -$8,514 | -$8,514 | |
| 398. NORDSTROM INC COM | 2017-04-24 | $18,793 | $8,946 | $9,847 | $9,847 | ||
| 1207. PACCAR, INC. COMMON | 2015-08-26 | 2017-04-24 | $81,293 | $69,903 | $11,390 | $11,390 | |
| 1383. PRINCIPAL FINANCIAL GROUP | 2015-08-26 | 2017-04-24 | $88,490 | $68,246 | $20,244 | $20,244 | |
| 1239.307 CAMBIAR INTL EQUITY FUNDS-INS | 2014-06-19 | 2017-04-25 | $31,553 | $31,875 | -$322 | -$322 | |
| 1923.817 ARTISAN MID CAP VALUE FD-ADV | 2012-11-20 | 2017-04-25 | $44,306 | $40,477 | $3,829 | $3,829 | |
| 390. THE BANK OF NOVA SCOTIA | 2011-08-11 | 2017-04-25 | $22,576 | $20,736 | $1,840 | $1,840 | |
| 590. BHP BILLITON LIMITED | 2017-04-25 | $21,395 | $43,783 | -$22,388 | -$22,388 | ||
| 420. BRISTOL MYERS SQUIBB COMPANY | 2013-05-29 | 2017-04-25 | $22,728 | $19,498 | $3,230 | $3,230 | |
| 88. CHARTER COMMUNICATIONS INC-A COMMON | 2013-03-20 | 2017-04-25 | $30,350 | $17,224 | $13,126 | $13,126 | |
| 424. COCA COLA COMPANY | 2014-07-10 | 2017-04-25 | $18,308 | $17,910 | $398 | $398 | |
| 450. CONOCOPHILLIPS COM | 2011-07-07 | 2017-04-25 | $21,958 | $26,520 | -$4,562 | -$4,562 | |
| 68. DXC TECHNOLOGY CO COMMON | 2011-01-04 | 2017-04-25 | $5,183 | $4,559 | $624 | $624 | |
| 1218. AMDOCS LTD COM | 2015-08-26 | 2017-04-25 | $74,540 | $68,264 | $6,276 | $6,276 | |
| 5650. WEATHERFORD INTERNATIONAL PL | 2017-04-25 | $31,446 | $89,814 | -$58,368 | -$58,368 | ||
| 590. SEAGATE TECHNOLOGY PLC | 2011-07-07 | 2017-04-25 | $29,871 | $9,979 | $19,892 | $19,892 | |
| 306. TE CONNECTIVITY LTD | 2011-04-25 | 2017-04-25 | $23,092 | $10,721 | $12,371 | $12,371 | |
| 35000. PHILLIPS 66 DTD 11/01/2012 2.95% 05/01/2 | 2014-11-04 | 2017-05-01 | $35,000 | $35,000 | |||
| 65. MITSUI & CO LTD SPONSORED ADR | 2017-05-12 | $17,841 | $21,625 | -$3,784 | -$3,784 | ||
| 2050. STERIS PLC COMMON | 2017-01-09 | 2017-05-12 | $153,655 | $140,391 | $13,264 | $13,264 | |
| 629. AMERIPRISE FINANCIAL INC | 2015-08-26 | 2017-06-07 | $76,625 | $69,820 | $6,805 | $6,805 | |
| 627. GENERAL MILLS, INCORPORATED | 2017-06-07 | $36,006 | $33,313 | $2,693 | $2,693 | ||
| 1509. HARTFORD FINL SVCS GROUP INC COMMON | 2015-08-26 | 2017-06-07 | $74,930 | $69,141 | $5,789 | $5,789 | |
| .333 NATIONAL GRID GROUP-SPON ADR | 2013-05-29 | 2017-06-16 | $22 | $22 | |||
| 75000. LILLY ELI & CO 1.250% 03/01/18 | 2017-06-28 | $74,958 | $74,785 | $173 | $173 | ||
| 50000. NORFOLK SOUTHERN CORP DTD 07/12/2008 5.7 | 2015-02-12 | 2017-06-28 | $51,485 | $51,526 | -$41 | -$41 | |
| 70000. PACCAR FINANCIAL CORP DTD 03/09/2015 1.4 | 2017-06-28 | $69,999 | $69,892 | $107 | $107 | ||
| 65000. TARGET CORP DTD 01/17/08 6% 01/15/2018 | 2017-06-28 | $66,528 | $66,956 | -$428 | -$428 | ||
| 60000. APPLE INC DTD 05/03/2013 2.03698% 05/03/ | 2017-06-29 | $60,108 | $60,008 | $100 | $100 | ||
| 60000. COMCAST CORP DTD 05/07/2008 5.7% 05/15/2018 | 2017-06-29 | $62,128 | $64,169 | -$2,041 | -$2,041 | ||
| 110000. FED HOME LOAN BANK DTD 02/18/2016 1.375% | 2016-03-31 | 2017-07-26 | $108,847 | $110,148 | -$1,301 | -$1,301 | |
| 120000. FED NATL MTG ASSN DTD 05/16/2016 1.25% 0 | 2016-07-01 | 2017-07-26 | $117,996 | $120,546 | -$2,550 | -$2,550 | |
| 15000. FED NATL MTG ASSN DTD 05/16/2016 1.25% 0 | 2016-08-04 | 2017-07-26 | $14,749 | $15,065 | -$316 | -$316 | |
| 60000. ZIMMER BIOMET HOLDINGS INC DTD 03/19/201 | 2017-08-04 | $60,088 | $60,013 | $75 | $75 | ||
| 15000. ZIMMER BIOMET HOLDINGS INC DTD 03/19/201 | 2015-03-10 | 2017-08-04 | $15,014 | $14,990 | $24 | $24 | |
| 77000. UNITED TECHNOLOGIES CORP DTD 11/01/2016 | 2017-01-04 | 2017-08-07 | $76,079 | $75,762 | $317 | $317 | |
| 1380. BP AMOCO PLC ADS L C | 2017-08-08 | $50,751 | $68,067 | -$17,316 | -$17,316 | ||
| 675. CVS CORP | 2015-08-26 | 2017-08-08 | $52,364 | $69,217 | -$16,853 | -$16,853 | |
| 2050. CISCO SYSTEMS | 2011-04-25 | 2017-08-08 | $64,839 | $35,204 | $29,635 | $29,635 | |
| 1352. CITIGROUP INC | 2015-08-26 | 2017-08-08 | $93,384 | $69,672 | $23,712 | $23,712 | |
| 1564. DISCOVER FINL SVCS | 2016-11-15 | 2017-08-08 | $95,762 | $101,618 | -$5,856 | -$5,856 | |
| 3259. ENBRIDGE INC | 2017-01-09 | 2017-08-08 | $134,346 | $139,605 | -$5,259 | -$5,259 | |
| 2838.59 HARBOR INTERNATIONAL FUND | 2017-08-08 | $194,812 | $164,353 | $30,459 | $30,459 | ||
| 1658. INTERNATIONAL PAPER COMPANY | 2015-08-26 | 2017-08-08 | $89,866 | $68,874 | $20,992 | $20,992 | |
| 1050. KOMATSU LTD | 2011-07-07 | 2017-08-08 | $28,344 | $33,233 | -$4,889 | -$4,889 | |
| 2004. KROGER CO | 2015-08-26 | 2017-08-08 | $48,456 | $69,611 | -$21,155 | -$21,155 | |
| 1320. ORACLE CORPORATION | 2010-02-18 | 2017-08-08 | $65,679 | $31,931 | $33,748 | $33,748 | |
| 837. SKYWORKS SOLUTIONS, INC. COMMON | 2015-08-26 | 2017-08-08 | $87,664 | $71,564 | $16,100 | $16,100 | |
| 25000. SHELL INTERNATIONAL FIN DTD 09/22/09 4.3 | 2011-09-29 | 2017-08-21 | $26,335 | $26,573 | -$238 | -$238 | |
| 75000. DUKE ENERGY CAROLINAS DTD 11/17/08 7% 11 | 2014-12-03 | 2017-08-31 | $79,569 | $79,523 | $46 | $46 | |
| 2054. DELL TECHNOLOGIES INC - CL V (TRACKING S | 2016-11-15 | 2017-09-13 | $157,497 | $100,570 | $56,927 | $56,927 | |
| 1120. POTASH CORP SASKATCHEWAN | 2017-09-13 | $20,361 | $40,275 | -$19,914 | -$19,914 | ||
| 75000. CAPITAL ONE FINANCIAL CO DTD 09/04/2007 | 2017-09-15 | $75,000 | $77,009 | -$2,009 | -$2,009 | ||
| 1900. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2010-02-18 | 2017-09-15 | $64,557 | $57,380 | $7,177 | $7,177 | |
| 75000. NEW YORK NY GO TAXABLE FISCAL 2008 SUBSER C-2 DTD 10/04/2007 5. | 2013-11-18 | 2017-10-01 | $75,000 | $75,000 | |||
| .861 MICRO FOCUS INTL-SPN ADR | 2011-01-04 | 2017-10-11 | $27 | $24 | $3 | $3 | |
| 512. ARCHER DANIELS MIDLAND CO | 2011-10-11 | 2017-10-17 | $22,369 | $13,470 | $8,899 | $8,899 | |
| 4243.707 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2011-12-21 | 2017-10-17 | $105,711 | $70,615 | $35,096 | $35,096 | |
| 1010. CROWN HOLDINGS INC COMMON | 2011-01-04 | 2017-10-17 | $60,582 | $34,098 | $26,484 | $26,484 | |
| 1170. DOWDUPONT INC COMMON | 2011-08-11 | 2017-10-17 | $82,799 | $33,382 | $49,417 | $49,417 | |
| 310.607 EAGLE SMALL CAP GROWTH FUND CUSIP CHG TO 14214L486 EFF 11-17-2 | 2013-05-29 | 2017-10-17 | $19,972 | $15,540 | $4,432 | $4,432 | |
| 486. GENERAL DYNAMICS | 2015-08-26 | 2017-10-17 | $102,695 | $69,127 | $33,568 | $33,568 | |
| 626. GILEAD SCIENCES INC COM | 2011-03-03 | 2017-10-17 | $50,140 | $12,464 | $37,676 | $37,676 | |
| 5150.11 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2017-10-17 | $116,444 | $75,965 | $40,479 | $40,479 | ||
| 1344. OWENS CORNING COMMON | 2017-01-09 | 2017-10-17 | $106,696 | $69,205 | $37,491 | $37,491 | |
| 976. PRUDENTIAL FINANCIAL | 2017-01-09 | 2017-10-17 | $106,093 | $101,514 | $4,579 | $4,579 | |
| 1458. S & P 500 DEPOSITARY RECEIPT COMMON | 2017-10-17 | $371,980 | $297,820 | $74,160 | $74,160 | ||
| 726. STRYKER CORP | 2017-01-09 | 2017-10-17 | $107,136 | $86,168 | $20,968 | $20,968 | |
| 1792. SUNTRUST BANKS INCORPORATED | 2015-08-26 | 2017-10-17 | $106,601 | $69,171 | $37,430 | $37,430 | |
| 553. UNITED HEALTH GROUP INC | 2017-01-09 | 2017-10-17 | $112,865 | $89,052 | $23,813 | $23,813 | |
| 80000. BANK OF MONTREAL DTD 04/10/2015 1.4% 04/ | 2017-10-31 | $79,950 | $79,893 | $57 | $57 | ||
| 35000. CITIGROUP INC DTD 09/26/2013 2.5% 09/26/ | 2015-11-23 | 2017-10-31 | $35,190 | $35,165 | $25 | $25 | |
| 75000. SOUTHERN COMPANY DTD 8/27/2013 2.45% 09/ | 2017-11-02 | $75,360 | $75,406 | -$46 | -$46 | ||
| 85000. THE COCA-COLA CO DTD 11/01/2013 1.65% 11 | 2017-11-29 | $84,957 | $85,190 | -$233 | -$233 | ||
| 65000. AETNA INC DTD 03/07/2014 2.2% 03/15/2019 | 2014-03-04 | 2017-12-18 | $64,939 | $64,935 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $206,094 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,021,062 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,020,966 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,218,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053123 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $965,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,547,078 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,038,749 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,709,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047848 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,217,592 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,199,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,195,597 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,201,264 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059184 | DistributionYr5Rt |
| Total Distribution | 0.264593 | TotalDistributionRt |
| Average Distribution | 0.052919 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,672,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,093,957 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,570 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,106,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,012,211 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,104 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23,036 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043615290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W FORSYTH ST STE 130 | AddressLine1Txt |
| City | JACKSONSVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322024349 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NANCY BAKER | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | CO-TRUSTEE | 15 | $94,854 |
| BANK OF AMERICA | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | CO-TRUSTEE | 15 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,641,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,987,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,987,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,672,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,033,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,033,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,140 | TotalTaxAmt |
| Distributable Before Adj | $1,008,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,075 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,020,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,020,549 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,012,211 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,012,211 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,012,211 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,020,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $628,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,012,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $628,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $636,457 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RIVERSIDE ROTARY CLUB FOUNDATION INC | ||||||||
| 8777 SAN JOSE BLVD STE 600 | JACKSONVILLE | FL | 32202 | NONE | EXEMPT | COMMUNITY | $1,000 | |
| BRIGHT HOLIDAYS INC | ||||||||
| 240 PONTE VEDRA PARK DR STE 150 | PONTE VEDRA BEACH | FL | 32082 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| NEIGHBOR TO FAMILY | ||||||||
| 150 S PALMETTO AVENUE STE 200 | DAYTONA BEACH | FL | 32114 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| MORNING STAR SCHOOL | ||||||||
| 725 MICKLER ROAD | JACKSONVILLE | FL | 322117251 | NONE | EXEMPT | CHARITABLE | $15,000 | |
| JACKSONVILLE ZOOLOGICAL SOCIETY | ||||||||
| 8605 ZOO PARKWAY ROAD | JACKSONVILLE | FL | 32218 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| BROOKS HEALTH FOUNDATION | ||||||||
| 3599 UNIVERSITY BLVD SOUTH | JACKSONVILLE | FL | 32216 | NONE | EXEMPT | CHARITABLE | $20,000 | AKA THE GENESIS HEALTH FDN INC |
| I M SULZBACHER CENTER FOR THE | ||||||||
| 611 EAST ADAMS STREET | JACKSONVILLE | FL | 32202 | NONE | EXEMPT | CHARITABLE | $50,000 | HOMELESS INC |
| MALIVAI WASHINGTON KIDS FOUNDATION | ||||||||
| 1096 WEST 6TH STREET | JACKSONVILLE | FL | 32209 | NONE | EXEMPT | CHARITABLE | $50,000 | |
| THE HOSPICE FOUNDATION FOR | ||||||||
| 4266 SUNBEAM ROAD | JACKSONVILLE | FL | 32257 | NONE | EXEMPT | CHARITABLE | $201,000 | CARING |
| OPERATION NEW HOPE | ||||||||
| 1321 N MAIN STREET | JACKSONVILLE | FL | 32206 | NONE | EXEMPT | CHARITABLE | $400,000 | |
| CATHEDRAL ARTS PROJECT INC | ||||||||
| 4063 SALISBURY ROAD STE 107 | JACKSONVILLE | FL | 32216 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $882,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,021,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,448,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,448,581 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF MICHAEL C NEVIASER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 CLEARWATER LANE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $149,197 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $14,857 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,857 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF MUTUAL FUNDS RECD VS REPORTED | $577 |
| COST BASIS ADJUSTMENTS | $4,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $884 |
| ROUNDING | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $171,939 | Amt |
| Net Investment Income | $171,939 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,426 | $1,426 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,003 | $7,003 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $848 | $848 | $0 |
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