WINSTON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WINSTON FAMILY FOUNDATION (EIN 59-2678732)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201731299349100528
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T11:10:48-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W ROBINSON FRAZIER | PreparerPersonNm |
| PTIN | P00029166 | PTIN |
| Phone | 9043535616 | PhoneNum |
| Preparation | 2017-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.79.85.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 019CEDF5BEBB6F19A4B7993711ED979D3CFA41DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 28C0DE4825D503F70E4AC8839FC0E596B51B5CFA | 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 | $2,362,083 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $520,139 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,503 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $589,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,027 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,000 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,945 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,257 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,257 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $526,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,907 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,907 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $681,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,225,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,947,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $362,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $362,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $379,069 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,094,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,623,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,362,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,094,617 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,623,197 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,094,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,623,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,094,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,623,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,094,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $526,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,735 | OtherIncreasesAmt |
| Subtotal | $1,623,197 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,623,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 0.4 SHARES OF ADVANSIX INC | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2001-09-26 | AcquiredDt |
| Sold | 2016-10-03 | SoldDt |
| Gross Sales Price | $6 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Gain Or Loss | $5 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $62,023 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,486,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,804 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,457,684 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,047 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,349,046 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051923 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,907 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,248,185 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039984 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,702 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,179,878 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045515 | DistributionYr5Rt |
| Total Distribution | 0.231143 | TotalDistributionRt |
| Average Distribution | 0.046229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,592,856 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,636 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $689 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,325 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,202 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,378 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,378 | SubtotalAmt |
| Tax Based On Investment Income | $1,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,844 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,844 | TotalPaymentsAndCreditsAmt |
| Overpayment | $466 | OverpaymentAmt |
| Applied To ES Tax | $466 | 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 | 1 | $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 | $1,593,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,617,113 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,617,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,592,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,378 | TotalTaxAmt |
| Distributable Before Adj | $78,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,202 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $62,202 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $62,202 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,265 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $111,221 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $242,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,202 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,202 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $16,063 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,063 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $226,371 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $226,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,158 | ExcessFromYear4Amt |
| Excess From Year3 | $5,333 | ExcessFromYear3Amt |
| Excess From Year2 | $4,663 | ExcessFromYear2Amt |
| Excess From Year1 | $121,217 | 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 |
|---|---|---|---|---|---|---|
| EFFA PROGRAM | ||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | 501C3 | GENERAL USE | $750 |
| COLORADO PUBLIC RADIO | ||||||
| 7409 S ALTON COURT | ENGLEWOOD | CO | 80112 | 501C3 | GENERAL USE | $500 |
| UNITED WAY OF NE FL | ||||||
| 40 E ADAMS ST 200 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $19,365 |
| 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 | $17,392 |
| JACKSONVILLE SYMPHONY | ||||||
| 300 WATER ST 200 | JACKSONVILLE | FL | 32202 | 501C3 | GENERAL USE | $15,000 |
| NATURAL TRANSITIONS | ||||||
| 3980 N BROADWAY 103-171 | BOULDER | CO | 80304 | 501C3 | GENERAL USE | $1,000 |
| SPIKENARD SANCTUARY | ||||||
| 445 FLOYD HWY N | FLOYD | VA | 24091 | 501C3 | GENERAL USE | $1,000 |
| SOPHIA FOUNDATION | ||||||
| 4500 19TH ST 369 | BOULDER | CO | 80304 | 501C3 | GENERAL USE | $1,000 |
| BOULDER ORCHESTRA | ||||||
| 2590 WALNUT ST | BOULDER | CO | 80302 | 501C3 | GENERAL USE | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,257 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,503 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,519 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,027 | TotalIncomeProducingActyAmt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES H WINSTON REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 II RIVERSIDE AVE STE 619 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $825,165 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES MORE MORE SPECIFICALLY DESCRIBED ON THE DETAILED SHEET ATTACHED HERETO AS CONT | NoncashPropertyDesc |
| Fair Market Value | $825,165 | FairMarketValueAmt |
| Received | 2016-12-27 | ReceivedDt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 0.40 SHARES OF ADVANSIX INC | AssetDesc |
| Acquired | 2001-09 | AcquiredDt |
| How Acquired | DONATION | HowAcquiredTxt |
| Sold | 2016-10 | SoldDt |
| Gross Sales Price | $6 | GrossSalesPriceAmt |
| Basis | $1 | BasisAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRANSOCEAN SEDCO FOREX | $50,846 | $50,750 |
| PETROBRAS GLOBAL | $50,551 | $49,801 |
| WEYERHAEUSER CO | $49,778 | $60,145 |
| CENTURY TELE ENTERPRISES | $49,575 | $45,250 |
| ASSURED GTY US HLDGS INC | $50,888 | $54,641 |
| HUNTINGTON W VA MUN DEV | $55,000 | $58,848 |
| UNIV CAL GEN R RV | $55,647 | $54,759 |
| ACCRUED INTEREST | $4,875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130 ADVANSIX INC (ASIX) | $481 | $2,878 |
| 1600 AMER ELECTRIC POWER CO (AEP) | $51,158 | $100,736 |
| 3750 AMEREN CORP (AEE) | $101,491 | $196,725 |
| 5454 BLACKROCK KELSO CAP CORP (BKCC) | $51,698 | $37,960 |
| 2400 BRISTOL MYERS SQUIBB CO (BMY) | $52,117 | $140,256 |
| 461 CHARTER COMMUNICATIONS INC (CHTR) | $21,061 | $132,731 |
| 4200 CYS INVTS INC SBI (CYS) | $47,768 | $32,466 |
| 140 FEDEX CORP (FDX) | $3,098 | $26,068 |
| 800 FRP HOLDINGS INC (FRPH) | $16,660 | $30,160 |
| 1260 HONEYWELL INTL INC (HON) | $36,799 | $145,971 |
| 2,000 LIFE STORAGE INC (LSI) | $56,720 | $170,520 |
| 1300 LINNCO LLC (LNCOQ) | $47,651 | $72 |
| 2,250 MTGE INVESTMENT CORP (MTGE) | $55,126 | $35,325 |
| 1,834 PATRIOT TRANS. HOLDINGS INC (PATI) | $28,440 | $40,220 |
| 175 SILVER BAY REALTY CORP (SBY) | $3,324 | $3,000 |
| 4600 TWO HARBORS IVESTMENT CORP (TWO) | $52,109 | $40,112 |
| 800 VERSUM MATLS INC (VSM) | $8,652 | $22,456 |
| 5,374+ AMER.FUNDS NEW WORLD CL A (NEWFX) | $266,696 | $276,504 |
| 3,441+ AMER. FUNDS NEW PERSP. CL A (ANWPX) | $72,468 | $121,592 |
| 3,972+ LONGLEAF PARTNERS FUND (LLPFX) | $76,243 | $100,744 |
| 5,355+ FIRST EAGLE GLOBAL FUND CL A (SGENX) | $175,245 | $290,611 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT RE SECURITIES | Desc |
| Amt | $1,412 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BALANCING ADJUSTMENT | Desc |
| Amt | $323 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $119 | $119 | |
| 2017 ESTIMATED TAX PAID IN 2016 | $1,844 | $1,844 | |
| 2015 TAX LIABILITY PAID IN 2016 | $101 | $101 |
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