Neviaser Charitable Foundation Inc: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- Neviaser Charitable Foundation Inc (EIN 20-8774946)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201531329349101558
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | N BAKER AND M NEVIASER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9043615290 | PhoneNum |
| Signature | 2015-03-13 | 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 | 2015-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,703,383 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $424,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,362,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,178,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,362,282 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,786,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,786,326 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,597 | 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 | $1,572 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,572 | 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 | $180,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $180,991 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,059 | 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 | $1,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,311 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $394,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $865,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $865,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,259,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,054,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $526,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,591,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,534 | CashBOYAmt |
| Cash EOY | $8,043 | CashEOYAmt |
| Cash EOYFMV | $8,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $716,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $11,546,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,698,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $5,852,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,805,711 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,301,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,819,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,812,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,071,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,606,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,703,383 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,071,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,606,182 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,071,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,606,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,071,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,606,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,071,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $526,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,615 | OtherIncreasesAmt |
| Subtotal | $19,607,695 | SubtotalAmt |
| Other Decreases | $1,513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,606,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. BERKSHIRE HATHAWAY INC CL A | 2006-07-13 | 2014-01-17 | $345,184 | $179,800 | $165,384 | $165,384 | |
| 5076.142 STERLING CAPITAL SECURITIZED OPPORTUNITI | 2011-07-05 | 2014-01-27 | $49,949 | $50,761 | -$812 | -$812 | |
| 60000. COSTCO WHOLESALE CORP DTD 12/07/2012 .65 | 2014-01-28 | $60,172 | $60,065 | $107 | $107 | ||
| 60000. GENERAL ELEC CAP CORP DTD 06/28/2010 3.5 | 2014-01-28 | $62,466 | $62,886 | -$420 | -$420 | ||
| 60000. HSBC USA INC DTD 02/13/2012 2.375% 02/13 | 2014-01-28 | $61,145 | $61,436 | -$291 | -$291 | ||
| 20000. US TREASURY BOND DTD 2/15/2005 4% 02/15/ | 2013-01-31 | 2014-01-28 | $20,801 | $21,509 | -$708 | -$708 | |
| 26000. CONOCOPHILLIPS DTD 02/03/09 4.75% 02/01/ | 2009-01-30 | 2014-02-01 | $26,000 | $26,374 | -$374 | -$374 | |
| 6. AMAZON COM INC COM | 2009-07-28 | 2014-02-20 | $2,092 | $521 | $1,571 | $1,571 | |
| 10162.602 STERLING CAPITAL SECURITIZED OPPORTUNITI | 2011-07-05 | 2014-02-24 | $100,000 | $101,626 | -$1,626 | -$1,626 | |
| 70000. TOYOTA MOTOR CREDIT CORP DTD 02/17/2012 | 2014-02-24 | $70,475 | $70,541 | -$66 | -$66 | ||
| 145000. US TREASURY BOND DTD 2/15/2005 4% 02/15/ | 2014-02-24 | $150,426 | $160,893 | -$10,467 | -$10,467 | ||
| 65000. CREDIT SUISSE USA INC DTD 12/15/2004 4.8 | 2014-03-04 | $67,482 | $68,812 | -$1,330 | -$1,330 | ||
| 1068. ARCELORMITTAL | 2014-03-21 | $16,741 | $23,561 | -$6,820 | -$6,820 | ||
| 4. BERKSHIRE HATHAWAY INC CL A | 2006-07-13 | 2014-03-21 | $751,518 | $359,600 | $391,918 | $391,918 | |
| 370. MACERICH COMPANY COMMON | 2010-05-10 | 2014-03-21 | $22,502 | $15,716 | $6,786 | $6,786 | |
| 570. POTASH CORP SASKATCHEWAN | 2013-03-20 | 2014-03-21 | $19,787 | $22,897 | -$3,110 | -$3,110 | |
| 320. ROCKWOOD HOLDINGS INC COMMON | 2010-02-18 | 2014-03-21 | $24,675 | $7,379 | $17,296 | $17,296 | |
| 36588.75 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2013-02-06 | 2014-03-27 | $215,874 | $249,169 | -$33,295 | -$33,295 | |
| 260. ROCKWOOD HOLDINGS INC COMMON | 2010-02-18 | 2014-03-27 | $18,975 | $6,207 | $12,768 | $12,768 | |
| .91 VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-03-27 | $42 | $43 | -$1 | -$1 | |
| .909 VODAFONE GROUP PLC -SP ADR | 2013-10-02 | 2014-03-27 | $33 | $59 | -$26 | -$26 | |
| 50000. CALIFORNIA ST TAXABLE VAR PURP 3 GO DTD 04/28/09 5.45% 04/01/20 | 2013-08-26 | 2014-05-05 | $52,056 | $50,000 | $2,056 | $2,056 | |
| 60000. MORGAN STANLEY DTD 10/21/2005 5.375% 10/ | 2014-05-28 | $63,757 | $61,786 | $1,971 | $1,971 | ||
| 200000. FED HOME LOAN MORTGAGE CORP DTD 10/21/05 | 2014-05-30 | $213,207 | $225,280 | -$12,073 | -$12,073 | ||
| 25000. FED HOME LOAN MORTGAGE CORP DTD 10/21/05 | 2013-12-19 | 2014-05-30 | $26,651 | $26,617 | $34 | $34 | |
| 1700. DANA HOLDINGS CORPORATION COMMON | 2011-08-11 | 2014-06-11 | $39,524 | $21,543 | $17,981 | $17,981 | |
| 440. HDFC BANK LTD ADR | 2010-01-27 | 2014-06-11 | $20,579 | $10,404 | $10,175 | $10,175 | |
| 6680. KITE REALTY GROUP TRUST COMMON | 2010-08-06 | 2014-06-11 | $40,342 | $28,134 | $12,208 | $12,208 | |
| 2400. MONSTER WORLDWIDE INC COMMON | 2011-08-11 | 2014-06-11 | $15,073 | $20,276 | -$5,203 | -$5,203 | |
| 3000. NIDEC CORPORATION | 2011-03-03 | 2014-06-11 | $44,099 | $34,716 | $9,383 | $9,383 | |
| 800. NINTENDO LTD | 2010-04-13 | 2014-06-11 | $11,216 | $33,649 | -$22,433 | -$22,433 | |
| 1560. PING AN INSURANCE GROUP COMPANY OF CHINA | 2011-04-25 | 2014-06-11 | $24,335 | $35,131 | -$10,796 | -$10,796 | |
| 1610. SANDVIK AB | 2011-08-11 | 2014-06-11 | $22,073 | $21,682 | $391 | $391 | |
| 7597.889 TCW GROWTH EQUITIES FUND CL I | 2012-11-20 | 2014-06-11 | $93,758 | $104,471 | -$10,713 | -$10,713 | |
| 5010. VESTAS WIND SYSTEMS A/S ADR | 2014-06-11 | $86,631 | $50,061 | $36,570 | $36,570 | ||
| 770. WOODSIDE PETROLEUM LTD SPONSORED ADR | 2011-07-07 | 2014-06-11 | $30,206 | $34,132 | -$3,926 | -$3,926 | |
| 1510. ALCOA INC | 2011-01-04 | 2014-06-19 | $21,819 | $24,837 | -$3,018 | -$3,018 | |
| 3. BERKSHIRE HATHAWAY INC CL A | 2014-06-19 | $571,178 | $296,625 | $274,553 | $274,553 | ||
| 400. MACERICH COMPANY COMMON | 2010-05-10 | 2014-06-19 | $26,573 | $16,990 | $9,583 | $9,583 | |
| 150. POTASH CORP SASKATCHEWAN | 2013-08-23 | 2014-06-19 | $5,724 | $4,499 | $1,225 | $1,225 | |
| 640. POTASH CORP SASKATCHEWAN | 2014-06-19 | $24,422 | $25,836 | -$1,414 | -$1,414 | ||
| 2540. ALCOA INC | 2014-07-10 | $40,030 | $42,140 | -$2,110 | -$2,110 | ||
| 4. BERKSHIRE HATHAWAY INC CL A | 2008-01-24 | 2014-07-10 | $770,936 | $467,300 | $303,636 | $303,636 | |
| 30. GOOGLE INC CL A | 2011-04-25 | 2014-07-10 | $17,478 | $7,889 | $9,589 | $9,589 | |
| 2728. INTEL CORPORATION | 2014-07-10 | $85,330 | $64,270 | $21,060 | $21,060 | ||
| 26736.925 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2014-07-10 | $157,748 | $178,658 | -$20,910 | -$20,910 | ||
| 70000. AT&T INC DTD 02/13/2012 .875% 02/13/2015 | 2014-07-15 | $70,286 | $70,172 | $114 | $114 | ||
| 60000. DIRECTV HOLDINGS DTD 06/03/2010 3.55% 03 | 2014-11-04 | $60,646 | $60,871 | -$225 | -$225 | ||
| 60000. ANHEUSER-BUSCH DTD 02/08/10 4.125% 01/15 | 2014-11-17 | $60,300 | $60,719 | -$419 | -$419 | ||
| 11523.046 STERLING CAPITAL SECURITIZED OPPORTUNITI | 2011-07-05 | 2014-12-03 | $115,000 | $115,230 | -$230 | -$230 | |
| .25 HALYARD HEALTH INC COMMON | 2014-07-10 | 2014-12-12 | $10 | $9 | $1 | $1 | |
| 60000. PETROBRAS INTL FIN CO DTD 02/06/2012 3.5 | 2013-05-17 | 2014-12-16 | $54,530 | $62,004 | -$7,474 | -$7,474 | |
| 10000. PETROBRAS INTL FIN CO DTD 02/06/2012 3.5 | 2014-09-25 | 2014-12-16 | $9,088 | $10,201 | -$1,113 | -$1,113 | |
| CAPITAL GAIN DIVIDENDS | $217,324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,362,282 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,217,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,199,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,195,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,201,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059184 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,005,993 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,798,262 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048369 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $614,118 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,010,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03069 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $557,393 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,217,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034369 | DistributionYr5Rt |
| Total Distribution | 0.230047 | TotalDistributionRt |
| Average Distribution | 0.046009 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,709,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $998,832 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,920 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,014,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,054,669 | 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 | $15,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,076 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,844 | 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 |
| 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 (3 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 | $93,798 |
| MICHAEL NEVIASER | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | TRUSTEE AND BOARD OF DIRECTOR | 15 | $93,799 |
| TIFFANY HOLBROOK | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | BOARD OF DIRECTOR | 15 | $0 |
| 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 | $21,623,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,040,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,040,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,709,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,085,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,085,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,920 | TotalTaxAmt |
| Distributable Before Adj | $1,069,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,069,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,069,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,054,669 | 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 | $1,054,669 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,920 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,038,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,069,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $635,131 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $1,054,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $635,131 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,538 | 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 | $650,017 | 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 | |
| JACKSONVILLE ZOOLOGICAL SOCIETY | ||||||||
| 8605 ZOO PARKWAY ROAD | JACKSONVILLE | FL | 32218 | NONE | EXEMPT | CHARITABLE | $100,000 | |
| HANDS ON JACKSONVILLE INC | ||||||||
| 6817 SOUTHPOINT PKWY | JACKSONVILLE | FL | 32216 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| BROOKS HEALTH FOUNDATION | ||||||||
| 3599 UNIVERSITY BLVD SOUTH | JACKSONVILLE | FL | 32216 | NONE | EXEMPT | CHARITABLE | $20,000 | AKA THE GENESIS HEALTH FDN INC |
| ST GERARD CAMPUS | ||||||||
| 1406 US HWY 1 | ST AUGUSTINE | FL | 32085 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| 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 | $300,000 | CARING |
| OPERATION NEW HOPE | ||||||||
| 1321 N MAIN STREET | JACKSONVILLE | FL | 32206 | NONE | EXEMPT | CHARITABLE | $300,000 | |
| CLARA WHITE MISSION | ||||||||
| 613 W ASHLEY STREET | JACKSONVILLE | FL | 32202 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $865,000 | 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 | $424,044 | 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 | $1,362,282 | 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 | $1,786,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,786,326 | 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 |
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 | $1,572 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,572 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $51 |
| 2014 ACCRUED INTEREST CARRYOVER TO 2015 | $1,459 |
| ROUNDING | $3 |
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 | $1,311 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF MUTUAL FUNDS RECD VS REPORTED | $763 |
| 2013 ACCRUED INTEREST CARRYOVER TO 2014 | $8,852 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $180,991 | Amt |
| Net Investment Income | $180,991 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,451 | $2,451 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,594 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,076 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,820 | $7,820 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,788 | $1,788 | $0 |
Comments