Neviaser Charitable Foundation Inc: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- Neviaser Charitable Foundation Inc (EIN 20-8774946)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-25
- IRS object ID
- 201721159349100007
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-25T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-04 | 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 | 2017-04-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,077,440 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $66,357 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $378,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $378,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$178,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,684,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $304 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $266,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $378,707 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $122,686 | 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 | $29,884 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,884 | 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 | $159,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,614 | 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 | $205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $205 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $343,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $870,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $870,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,213,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,023,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$947,204 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,899 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $423,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $642,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $642,536 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,589,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,340,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,951,096 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,209,549 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,004,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,960,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,346,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $634,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $523,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,574,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,621,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,077,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,574,531 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,621,453 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,574,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,621,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,574,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,621,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,574,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$947,204 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,010 | OtherIncreasesAmt |
| Subtotal | $18,628,337 | SubtotalAmt |
| Other Decreases | $6,884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,621,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. FED HOME LOAN MTG CORP DTD 03/27/2009 3. | 2015-01-22 | 2016-01-20 | $53,977 | $53,800 | $177 | $177 | |
| 50000. FED HOME LN MTG CORP 0.875% 03/07/18 | 2014-05-30 | 2016-01-20 | $49,901 | $49,661 | $240 | $240 | |
| 100000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 | 2016-01-20 | $106,262 | $108,923 | -$2,661 | -$2,661 | ||
| 60000. HOME DEPOT INC DTD 03/24/2006 5.4% 03/01 | 2016-01-20 | $60,266 | $60,848 | -$582 | -$582 | ||
| 30000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 | 2016-01-20 | $32,284 | $33,181 | -$897 | -$897 | ||
| 6810.46 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2 | 2013-08-23 | 2016-01-21 | $28,944 | $50,874 | -$21,930 | -$21,930 | |
| 24888.359 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2016-01-21 | $146,344 | $311,525 | -$165,181 | -$165,181 | ||
| 17127.8 STERLING CAPITAL L/S EQUITY-INS | 2015-03-09 | 2016-01-21 | $130,000 | $170,422 | -$40,422 | -$40,422 | |
| 1760. UTI WORLDWIDE INC | 2011-03-03 | 2016-01-22 | $12,496 | $34,721 | -$22,225 | -$22,225 | |
| 17000. WILLIAMS PARTNERS LP/WIL DTD 12/13/2006 | 2016-01-26 | $16,996 | $19,123 | -$2,127 | -$2,127 | ||
| 48000. WILLIAMS PARTNERS LP/WIL DTD 12/13/2006 | 2016-01-27 | $47,893 | $53,444 | -$5,551 | -$5,551 | ||
| 15000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 | 2015-08-17 | 2016-01-29 | $15,857 | $15,893 | -$36 | -$36 | |
| 70000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 | 2016-01-29 | $74,001 | $74,780 | -$779 | -$779 | ||
| 75000. PNC FUNDING CORP DTD 09/19/2011 CALLABLE | 2016-02-02 | $75,658 | $76,006 | -$348 | -$348 | ||
| .768 RMR GROUP INC/THE COMMON | 2015-12-15 | 2016-02-08 | $15 | $11 | $4 | $4 | |
| 28000. REYNOLDS AMERICAN INC DTD 06/12/2015 3.2 | 2015-08-11 | 2016-02-22 | $29,338 | $28,345 | $993 | $993 | |
| 10000. SIMON PROPERTY GROUP LP DTD 03/13/2012 CALLABLE 2.15% 09/15/201 | 2015-08-13 | 2016-02-24 | $10,103 | $10,112 | -$9 | -$9 | |
| 65000. SIMON PROPERTY GROUP LP DTD 03/13/2012 CALLABLE 2.15% 09/15/201 | 2016-02-24 | $65,670 | $65,758 | -$88 | -$88 | ||
| 80000. US TREASURY NOTE DTD 02/28/2014 .25% 02/ | 2016-02-04 | 2016-02-29 | $80,000 | $80,000 | |||
| .567 BROADCOM LTD | 2011-07-07 | 2016-02-29 | $73 | $73 | $73 | ||
| 150000. FED HOME LOAN MTG CORP DTD 03/27/2009 3. | 2015-01-22 | 2016-03-31 | $162,374 | $160,718 | $1,656 | $1,656 | |
| 75000. US TREASURY NOTE DTD 08/31/2010 1.875% 0 | 2014-08-05 | 2016-03-31 | $76,245 | $75,937 | $308 | $308 | |
| 75000. SUNTRUST BANKS INC DTD 11/01/2011 3.5% 0 | 2016-04-29 | $76,038 | $75,867 | $171 | $171 | ||
| 390. THE ADT CORPORATION | 2011-01-04 | 2016-05-02 | $16,380 | $10,710 | $5,670 | $5,670 | |
| 232. CALIFORNIA RES CORP | 2016-05-05 | $432 | $1,467 | -$1,035 | -$1,035 | ||
| 660. EDGEWELL PERSONAL CARE CO COMMON | 2010-01-27 | 2016-05-05 | $51,672 | $26,543 | $25,129 | $25,129 | |
| 660. ENERGIZER HOLDINGS INC COMMON | 2010-01-27 | 2016-05-05 | $28,640 | $11,343 | $17,297 | $17,297 | |
| 75000. OCCIDENTAL PETE CORP 1.750% 02/15/17 | 2016-05-05 | $75,628 | $75,282 | $346 | $346 | ||
| 1080. PEARSON PLC SPONSORED ADR | 2013-05-29 | 2016-05-05 | $12,474 | $20,120 | -$7,646 | -$7,646 | |
| 9. RMR GROUP INC/THE COMMON | 2015-12-15 | 2016-05-05 | $233 | $128 | $105 | $105 | |
| 880. SENIORS HOUSING PPTYS TR REIT | 2013-08-23 | 2016-05-05 | $15,914 | $19,477 | -$3,563 | -$3,563 | |
| 236. SOUTH32 - ADR | 2015-05-29 | 2016-05-05 | $1,351 | $1,965 | -$614 | -$614 | |
| 152. TALEN ENERGY CORP | 2014-03-21 | 2016-05-05 | $1,762 | $2,741 | -$979 | -$979 | |
| 430. WHITING PETROLEUM CORP COMMON | 2011-08-11 | 2016-05-05 | $4,468 | $20,187 | -$15,719 | -$15,719 | |
| 2070. ENSCO PLC ADR CLASS A | 2016-05-05 | $21,293 | $110,740 | -$89,447 | -$89,447 | ||
| 6941.745 BLACKROCK EMG MKTS LONG/SHORT EQ-IS | 2015-08-26 | 2016-05-24 | $66,710 | $68,932 | -$2,222 | -$2,222 | |
| 789.585 COHEN & STEERS REALTY SHARES INSTITUTION | 2011-08-11 | 2016-05-24 | $37,016 | $29,902 | $7,114 | $7,114 | |
| 9007.804 ADVISORY RESEARCH MLP & ENERGY INCOME FD | 2016-05-24 | $82,151 | $122,224 | -$40,073 | -$40,073 | ||
| 13678.232 STERLING CAPITAL L/S EQUITY-INS | 2015-03-09 | 2016-05-24 | $111,751 | $136,098 | -$24,347 | -$24,347 | |
| 65000. METLIFE INC DTD 05/29/09 6.75% 06/01/201 | 2016-06-01 | $65,000 | $68,452 | -$3,452 | -$3,452 | ||
| 600. BAXALTA INC | 2016-06-03 | $27,698 | $18,467 | $9,231 | $9,231 | ||
| 53000. PRUDENTIAL FINANCIAL INC DTD 12/03/2007 | 2013-08-29 | 2016-06-17 | $56,912 | $56,437 | $475 | $475 | |
| 12000. PRUDENTIAL FINANCIAL INC DTD 12/03/2007 | 2016-06-23 | $12,819 | $12,712 | $107 | $107 | ||
| 50000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 | 2010-01-26 | 2016-06-27 | $52,268 | $53,845 | -$1,577 | -$1,577 | |
| 100000. FED NATL MTG ASSN DTD 06/08/07 5.375% 06 | 2016-07-01 | $104,419 | $105,911 | -$1,492 | -$1,492 | ||
| .03 CHARTER COMMUNICATIONS INC-A COMMON | 2013-03-20 | 2016-07-06 | $7 | $6 | $1 | $1 | |
| .92 SHIRE PHARMACEUTICALS GROUP PLC | 2016-06-03 | 2016-07-06 | $169 | $175 | -$6 | -$6 | |
| 292. TEVA PHARMACEUTICAL INDS LTD - ADR | 2010-03-19 | 2016-07-06 | $14,474 | $18,494 | -$4,020 | -$4,020 | |
| 75000. GENERAL ELEC CAP CORP DTD 07/12/2013 1.5 | 2016-07-12 | $75,000 | $75,000 | ||||
| 15000. TOYOTA MTR CRD CORP 1.250% 10/05/17 | 2015-08-17 | 2016-07-29 | $15,045 | $14,993 | $52 | $52 | |
| 70000. TOYOTA MTR CRD CORP 1.250% 10/05/17 | 2014-02-24 | 2016-07-29 | $70,209 | $69,865 | $344 | $344 | |
| 85000. JPMORGAN CHASE & CO DTD 12/20/2007 6% 01 | 2016-09-27 | $89,871 | $90,625 | -$754 | -$754 | ||
| 125000. FED HOME LN MTG CORP 0.875% 03/07/18 | 2016-10-06 | $124,971 | $124,204 | $767 | $767 | ||
| 70000. BNP PARIBAS DTD 12/12/2013 1.25% 12/12/2 | 2016-10-13 | $70,031 | $70,000 | $31 | $31 | ||
| .2 ADVANSIX INC COMMON | 2011-08-11 | 2016-10-17 | $3 | $1 | $2 | $2 | |
| 65000. CONAGRA FOODS INC DTD 01/25/2013 1.9% 01 | 2016-10-26 | $66,528 | $65,196 | $1,332 | $1,332 | ||
| 4629.766 ARTISAN MID CAP VALUE FD-ADV | 2016-11-15 | $103,707 | $103,128 | $579 | $579 | ||
| 6256.577 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2011-12-21 | 2016-11-15 | $129,636 | $104,109 | $25,527 | $25,527 | |
| 2422.896 HARBOR INTERNATIONAL FUND | 2012-10-01 | 2016-11-15 | $144,259 | $143,799 | $460 | $460 | |
| 5666.398 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2012-10-01 | 2016-11-15 | $100,465 | $85,959 | $14,506 | $14,506 | |
| 983. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2016-11-15 | $100,784 | $88,882 | $11,902 | $11,902 | ||
| 60000. LLOYDS BANK PLC DTD 11/27/2013 2.3% 11/2 | 2014-02-11 | 2016-11-15 | $60,848 | $60,144 | $704 | $704 | |
| 6172.078 VIRTUS QUALITY SMALL CAP FUND CL I FUND | 2010-01-27 | 2016-11-15 | $101,901 | $56,783 | $45,118 | $45,118 | |
| 21. ADVANSIX INC COMMON | 2011-08-11 | 2016-11-30 | $399 | $124 | $275 | $275 | |
| 85000. MORGAN STANLEY 2.125% 04/25/18 | 2016-11-30 | $85,253 | $85,341 | -$88 | -$88 | ||
| 1120. MTN GROUP LTD ADR | 2011-08-11 | 2016-11-30 | $9,021 | $21,057 | -$12,036 | -$12,036 | |
| 88. QUALITY CARE PROPERTIES -W/I COMMON | 2016-10-31 | 2016-11-30 | $1,278 | $1,260 | $18 | $18 | |
| CAPITAL GAIN DIVIDENDS | $122,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$178,587 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $965,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,547,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047003 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,038,749 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,709,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047848 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,217,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,199,437 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,195,597 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,201,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059184 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,005,993 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,798,262 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048369 | DistributionYr5Rt |
| Total Distribution | 0.259839 | TotalDistributionRt |
| Average Distribution | 0.051968 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,218,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $998,764 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,104 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,000,868 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,023,070 | 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 | $2,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,244 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,140 | OverpaymentAmt |
| Applied To ES Tax | $2,104 | AppliedToESTaxAmt |
| Refund | $15,036 | 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 | 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 | TRUSTEE AND BOARD OF DIRECTOR | 15 | $61,343 |
| MICHAEL NEVIASER | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | TRUSTEE AND BOARD OF DIRECTOR | 15 | $61,343 |
| 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 | $19,266,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,511,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,511,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,218,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $960,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $960,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,104 | TotalTaxAmt |
| Distributable Before Adj | $958,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $958,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $958,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,023,070 | 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 | $1,023,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,104 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,020,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $958,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $692,352 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $1,023,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $692,352 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,718 | 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 | $628,119 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $200,000 | CARING |
| OPERATION NEW HOPE | ||||||||
| 1321 N MAIN STREET | JACKSONVILLE | FL | 32206 | NONE | EXEMPT | CHARITABLE | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $870,000 | 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 | $378,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$178,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,424 | 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 | $66,357 | 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 | $29,884 | LegalFeesAmt |
| Disbursements Charitable Prps | $29,884 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF MUTUAL FUNDS RECD VS REPORTED | $2,901 |
| COST BASIS ADJUSTMENTS | $3,981 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSES - 2% | Desc |
| Revenue And Expenses Per Books | $205 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $205 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| Amt | $1,010 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $159,454 | Amt |
| Net Investment Income | $159,454 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF MICHAEL C NEVIASER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 CLEARWATER LANE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32223 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,870 | $1,870 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,398 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,244 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,184 | $6,184 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $560 | $560 | $0 |
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