THOMAS A AND MARY S JAMES FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A AND MARY S JAMES FOUNDATION INC (EIN 59-3288143)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-13
- IRS object ID
- 201621659349100122
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-13T19:10:47-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Spoor Bunch Franz | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 N BELCHER RD STE 100 | AddressLine1Txt |
| City | Clearwater | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33765 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593288143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A & MARY S JAMES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7275675002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A JAMES | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R MICHAL MARSTON | PreparerPersonNm |
| PTIN | P00022952 | PTIN |
| Phone | 7274416829 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,189,758 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $639 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $639 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $162,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $162,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,354,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,904,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,751,706 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,517,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,915,033 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,456 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,363 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,411 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $66,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $813,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $813,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $879,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $813,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $637,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,895,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,014,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $678,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $678,395 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,599 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,048 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,048 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,845,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,815,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,496,195 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,921 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,120 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,120 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,871,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,509,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,189,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $7,618,908 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $7,618,908 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,252,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,890,642 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,871,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,509,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,871,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,509,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,871,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $637,897 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,509,550 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,509,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 RAYMOND JAMES FINANCIAL | D | 1983-02-08 | 2015-02-24 | $23,115 | $166 | $22,949 | $22,949 |
| 35100 RAYMOND JAMES FINANCIAL | D | 1983-02-08 | 2015-04-29 | $2,018,555 | $14,567 | $2,003,988 | $2,003,988 |
| 21558 RAYMOND JAMES FINANCIAL | D | 2000-12-22 | 2015-04-29 | $1,239,773 | $96 | $1,239,677 | $1,239,677 |
| 3342 RAYMOND JAMES FINANCIAL | D | 2015-12-22 | 2015-04-30 | $192,112 | $15 | $192,097 | $192,097 |
| PUBLICLY TRADED SECURITIES | P | 2015-06-30 | 2015-06-30 | $207,960 | $224,104 | -$16,144 | -$16,144 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2015-06-30 | $81,808 | $88,927 | -$7,119 | -$7,119 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2015-06-30 | $24,541 | $24,758 | -$217 | -$217 |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2015-12-31 | $70,089 | $54,921 | $15,168 | $15,168 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2015-06-30 | $178,756 | $199,522 | -$20,766 | -$20,766 |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2015-12-31 | $60,655 | $44,649 | $16,006 | $16,006 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2015-06-30 | $261,366 | $281,538 | -$20,172 | -$20,172 |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2015-12-31 | $157,147 | $117,812 | $39,335 | $39,335 |
| PUBLICLY TRADED SECURITIES | P | 2015-01-01 | 2015-06-30 | $24,053 | $33,999 | -$9,946 | -$9,946 |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2015-12-31 | $67,272 | $67,841 | -$569 | -$569 |
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2015-09-08 | $63 | $63 | $63 | |
| Capital Gain Dividends | $297,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,751,706 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $117,733 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $717,777 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,301,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05835 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $515,972 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,458,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05455 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $419,454 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,962,385 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $353,226 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,680,124 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05288 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,750,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05285 | DistributionYr5Rt |
| Total Distribution | 0.271309 | TotalDistributionRt |
| Average Distribution | 0.054262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,936,072 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $756,199 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38,952 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $795,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $813,000 | 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 | $38,952 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,952 | SubtotalAmt |
| Tax Based On Investment Income | $38,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,048 | OverpaymentAmt |
| Applied To ES Tax | $6,048 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A JAMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7275675002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON ST PETE FL | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337161102 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS A JAMES | ||||||
| 9341 SILVERTHORN | LARGO | FL | 33777 | President | 1.00 | $0 |
| MARY S JAMES | ||||||
| 9341 SILVERTHORN | LARGO | FL | 33777 | Secretary | 0.00 | $0 |
| HUNT JAMES | ||||||
| 4609 SYLVAN RAMBLE | TAMPA | FL | 33609 | Trustee | 0.00 | $0 |
| COURT JAMES | ||||||
| 202 TOLEDO WAY NE | ST PETERSBURG | FL | 33704 | Trustee | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,168,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,975,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,420 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,148,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,148,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,936,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $696,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $696,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,952 | TotalTaxAmt |
| Distributable Before Adj | $657,852 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $657,852 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $657,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $813,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $813,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $38,952 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $774,048 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $657,852 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $97,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $813,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $657,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,148 | RemainingDistriFromCorpusAmt |
| Total Corpus | $252,627 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $252,627 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $97,479 | ExcessFromYear1Amt |
| Excess From Current Year | $155,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS A JAMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE PDF SCHEDULE 2013 CONTRIBUTIONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE PDF SCHEDULE | AddressLine1Txt |
| City | SEE PDF SCHEDULE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE SCHEDULE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $813,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $813,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $639 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $162,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,354,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,517,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,517,477 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES FINANCIAL | $1,306,236 | $2,498,507 |
| EAGLE SMALLCAP GROWTH FUND | $1,127,076 | $1,323,778 |
| EAGLE MID CAP STOCK | $620,698 | $703,825 |
| WESTERN ASSET HIGH INCOME | $642,110 | $507,262 |
| EAGLE MID CAP GROWTH | $997,587 | $1,154,244 |
| EAGLE GROWTH & INCOME | $559,075 | $697,094 |
| FIRST EAGLE FUND OF AMERICA | $586,266 | $728,696 |
| THORNBURG INTERNATIONAL VALUE | $553,653 | $498,482 |
| COMMON STOCKS RJ AC# 78730327 SEE PDF | $524,881 | $535,761 |
| COMMONS STOCKS RJ AC# 78759740 SEE PDF | $362,400 | $407,621 |
| COMMON STOCKS RJ # 78632483 SEE PDF | $184,885 | $203,689 |
| COMMON STOCKS RJ AC# 78922878 SEE PDF | $343,974 | $339,569 |
| EAGLE INTERNATIONAL STOCK FUND | $503,586 | $468,967 |
| VANGUARD HEALTH CARE FUND | $524,597 | $493,812 |
| VANGUARD SHORT TERM INV ADMIRAL | $505,170 | $500,906 |
| VANGUARD LARGE CAP INDEX | $507,237 | $487,625 |
| COMMON STOCKS RJ AC#32325086 SEE PDF | $492,222 | $498,748 |
| EXCHANGE TRADES FUNDS RJ AC#32325171 | $474,334 | $447,609 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | $3,287 | $5,460 | $5,460 |
| TRADES IN TRANSIT | $4,634 | $3,660 | $3,660 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,456 | Amt |
| Net Investment Income | $17,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES | $2,411 | $2,411 |
| TAXES ON INVESTMENT INCOME | $38,952 |
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