Neviaser Charitable Foundation Inc: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- Neviaser Charitable Foundation Inc (EIN 20-8774946)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201421269349100747
- Schema version
- 2013v3.1
- 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 | 2014-05-06T14:47:58-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 | AddressLine1 |
| City | WILSON | City |
| State | NC | State |
| ZIP Code | 27894 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WILSON | City |
| State | NC | State |
| ZIP Code | 278942907 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | N BAKER AND M NEVIASER | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9043615290 | PhoneNum |
| Signature | 2014-04-16 | 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 | 2014-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,294,381 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $476,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $476,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $625,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,701,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $625,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,101,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,101,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,741 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,741 | 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 | $10,134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,134 | 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 | $182,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,650 | 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 Rev And Expnss | $1,291 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,291 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $894 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $401,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,025,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,025,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,426,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,226,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$325,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $907,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Cash EOY | $53,534 | CashEOYAmt |
| Cash EOYFMV | $53,534 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $802,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,881 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $18,600,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,301,039 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,523,966 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,402,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,071,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,294,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,402,461 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,071,454 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,402,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,071,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,402,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,071,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,402,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$325,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,677 | OtherIncreasesAmt |
| Subtotal | $19,081,898 | SubtotalAmt |
| Other Decreases | $10,444 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,071,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27000. CVS DTD 05/25/2007 5.75% 06/01/2017 | 2013-01-15 | $32,142 | $31,013 | $1,129 | $1,129 | ||
| 20000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 | 2013-01-15 | $23,233 | $23,098 | $135 | $135 | 2011-11-18 | |
| 49126.95 US TREASURY INFLATION NOTE DTD 04/30/08 | 2013-01-16 | $49,159 | $49,150 | $9 | $9 | 2012-11-13 | |
| 152559.4 US TREASURY INFLATION NOTE DTD 04/30/08 | 2013-01-28 | $152,988 | $152,631 | $357 | $357 | 2012-11-13 | |
| 55000. ONEOK PARTNERS LP DTD 09/13/2012 CALLABL | 2013-01-30 | $55,325 | $55,027 | $298 | $298 | ||
| 100000. GENERAL ELEC CO 01/28/2003 5% 02/01/2013 | 2013-02-01 | $100,000 | $100,090 | -$90 | -$90 | 2008-12-05 | |
| 55000. ANHEUSER-BUSCH DTD 02/08/10 4.125% 01/15 | 2013-02-05 | $58,629 | $59,222 | -$593 | -$593 | ||
| 980. CELANESE CORPORATION COMMON | 2013-02-06 | $47,319 | $31,090 | $16,229 | $16,229 | 2010-01-27 | |
| 240. EOG RESOURCES INC | 2013-02-06 | $31,048 | $26,605 | $4,443 | $4,443 | 2011-03-03 | |
| 144. GAMESTOP CORP CL A COM | 2013-02-06 | $3,580 | $3,737 | -$157 | -$157 | ||
| 800. L 3 COMMUNICATIONS HOLDINGS INC COMMON | 2013-02-06 | $61,005 | $60,124 | $881 | $881 | ||
| 650. PEABODY ENERGY CORPORATION COMMON | 2013-02-06 | $15,701 | $31,603 | -$15,902 | -$15,902 | 2010-08-06 | |
| 250. PETROCHINA COMPANY LTD COMMON | 2013-02-06 | $34,264 | $35,087 | -$823 | -$823 | 2011-03-03 | |
| 770. PETROLEO BRASILEIRO SA PETROBRAS | 2013-02-06 | $12,654 | $31,542 | -$18,888 | -$18,888 | 2010-01-27 | |
| 820. ROCHE HOLDING LTD ADR | 2013-02-06 | $45,359 | $33,661 | $11,698 | $11,698 | 2011-07-07 | |
| 196. VOLVO AKTIEBOLAGET ADR B | 2013-02-06 | $2,965 | $1,977 | $988 | $988 | 2008-09-10 | |
| 1467. INVESCO LTD | 2013-02-06 | $40,004 | $25,638 | $14,366 | $14,366 | ||
| 870. SEAGATE TECHNOLOGY | 2013-02-06 | $29,970 | $14,716 | $15,254 | $15,254 | 2011-07-07 | |
| .39 BANCO SANTANDER SA ADR | 2013-02-15 | $3 | $5 | -$2 | -$2 | 2009-07-01 | |
| 200000. MERCK & CO INC DTD 2/18/03 4.375% 02/15/ | 2013-02-15 | $200,000 | $203,180 | -$3,180 | -$3,180 | 2008-08-18 | |
| 130000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 | 2013-02-25 | $146,336 | $143,466 | $2,870 | $2,870 | ||
| 55000. WAL-MART STORES INC WAL-MART STORES INC DTD 04/05/07 5.375% 04/ | 2013-03-04 | $64,929 | $64,615 | $314 | $314 | 2012-03-22 | |
| 12339.585 STERLING CAPITAL SECURITIZED OPPORTUNITI | 2013-03-15 | $125,247 | $123,396 | $1,851 | $1,851 | 2011-07-05 | |
| 2180. ACTIVISION BLIZZARD INC COMMON | 2013-03-20 | $30,987 | $24,437 | $6,550 | $6,550 | 2011-03-03 | |
| 1270. ADIDAS AG | 2013-03-20 | $64,908 | $33,696 | $31,212 | $31,212 | 2010-03-19 | |
| 1420. ADOBE SYSTEMS INC COM | 2013-03-20 | $60,391 | $44,003 | $16,388 | $16,388 | ||
| 920. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH | 2013-03-20 | $25,175 | $35,126 | -$9,951 | -$9,951 | 2011-03-03 | |
| 400. CME GROUP INC COMMON | 2013-03-20 | $24,778 | $24,882 | -$104 | -$104 | 2011-03-03 | |
| 460. CANON INC ADR REPSTG 5 SHS | 2013-03-20 | $16,980 | $21,373 | -$4,393 | -$4,393 | 2011-08-11 | |
| 28. FAIRFAX FINANCIAL HOLDINGS LTD COMMON | 2013-03-20 | $10,775 | $7,306 | $3,469 | $3,469 | ||
| 650. HSBC HLDGS PLC ADR | 2013-03-20 | $34,942 | $35,232 | -$290 | -$290 | 2011-03-03 | |
| 1455. HALLIBURTON CO | 2013-03-20 | $57,274 | $45,826 | $11,448 | $11,448 | ||
| 2240. INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2013-03-20 | $31,124 | $35,347 | -$4,223 | -$4,223 | 2011-03-03 | |
| 308. INTERNATIONAL BUSINESS MACHINES CORP | 2013-03-20 | $66,238 | $26,971 | $39,267 | $39,267 | ||
| 8208.64 BRANDYWINE AMG FQ GLOBAL ALTERNATIVE FUND INST CL FUND # 337 | 2013-03-20 | $73,467 | $76,012 | -$2,545 | -$2,545 | 2011-10-11 | |
| 25. THE MOSAIC COMPANY COMMON | 2013-03-20 | $1,536 | $1,096 | $440 | $440 | 2009-07-01 | |
| 13194.348 PRUDENTIAL SHORT TERM CORPORATE BOND FUN | 2013-03-20 | $152,659 | $151,735 | $924 | $924 | 2010-04-13 | |
| 210. SIEMENS A G SPONSORED ADR | 2013-03-20 | $23,599 | $21,739 | $1,860 | $1,860 | 2011-08-11 | |
| 1890. SUBSEA 7 SA | 2013-03-20 | $45,132 | $31,603 | $13,529 | $13,529 | 2010-02-18 | |
| 1709.402 TURNER SPECTRUM FUND INST CL FUND # 3311 | 2013-03-20 | $19,060 | $20,000 | -$940 | -$940 | 2011-08-11 | |
| 300. WESTPAC BANKING | 2013-03-20 | $46,836 | $34,614 | $12,222 | $12,222 | 2010-05-10 | |
| 1470. WARNER CHILCOTT PLC CLASS A | 2013-03-20 | $20,245 | $35,664 | -$15,419 | -$15,419 | 2011-03-03 | |
| 187. PENTAIR LTD COMMON | 2013-03-20 | $10,021 | $5,906 | $4,115 | $4,115 | 2011-01-04 | |
| .3 BANCO BRADESCO S A | 2013-04-10 | $5 | $3 | $2 | $2 | 2009-04-29 | |
| 55000. GILEAD SCIENCES, INC. DTD 12/13/2011 CALLABLE 4.4% 12/01/2021 | 2013-04-24 | $62,970 | $55,622 | $7,348 | $7,348 | ||
| 100000. US TREASURY NOTE DTD 11/17/2008 3.75% 11 | 2013-05-06 | $115,800 | $115,398 | $402 | $402 | ||
| 40000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 | 2013-05-06 | $45,215 | $45,547 | -$332 | -$332 | ||
| 30000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 | 2013-05-06 | $33,912 | $33,470 | $442 | $442 | ||
| 1700. STERLITE IND LTD. | 2013-05-07 | $12,452 | $21,224 | -$8,772 | -$8,772 | 2011-08-11 | |
| 10000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 | 2013-05-16 | $10,103 | $10,152 | -$49 | -$49 | 2013-01-31 | |
| 130000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 | 2013-05-16 | $131,335 | $133,785 | -$2,450 | -$2,450 | ||
| 60000. HOME DEPOT INC HOME DEPOT INC DTD 03/24/ | 2013-05-17 | $67,832 | $68,137 | -$305 | -$305 | 2011-10-05 | |
| .693 KINDER MORGAN MANAGEMENT LLC | 2013-05-24 | $60 | $56 | $4 | $4 | 2013-03-20 | |
| 340. BAYER A G SPONSORED ADR | 2013-05-29 | $37,056 | $21,634 | $15,422 | $15,422 | 2011-08-11 | |
| 30366.171 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD | 2013-05-29 | $230,479 | $265,077 | -$34,598 | -$34,598 | ||
| 18867.706 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD | 2013-05-29 | $143,206 | $157,974 | -$14,768 | -$14,768 | ||
| 650. ITRON INC COMMON | 2013-05-29 | $26,547 | $26,827 | -$280 | -$280 | ||
| 690. MOHAWK IND INC COMMON | 2013-05-29 | $78,158 | $31,806 | $46,352 | $46,352 | 2010-02-18 | |
| 24545.428 STERLING CAPITAL SHORT DURATION BOND FUN | 2013-05-29 | $229,254 | $236,179 | -$6,925 | -$6,925 | ||
| 1050. UNILEVER N V-W/I (NET/USD) US9047847093 | 2013-05-29 | $43,685 | $34,855 | $8,830 | $8,830 | 2011-04-25 | |
| 1120. YAMANA GOLD INC | 2013-05-29 | $12,197 | $13,984 | -$1,787 | -$1,787 | 2011-07-07 | |
| 720. INVESCO LTD | 2013-05-29 | $24,443 | $12,300 | $12,143 | $12,143 | 2011-08-11 | |
| 730. LAZARD LTD | 2013-05-29 | $25,021 | $20,624 | $4,397 | $4,397 | 2011-08-11 | |
| .537 CREDIT SUISSE GROUP SPONSORED ADR | 2013-06-12 | $15 | $24 | -$9 | -$9 | 2011-03-03 | |
| .6 ITAU UNIBANCO BANCO MULTIPLO SA | 2013-06-13 | $9 | $9 | 2011-08-11 | |||
| 2590. ABB LTD SPONSORED ADR | 2013-06-19 | $57,641 | $50,945 | $6,696 | $6,696 | 2010-02-18 | |
| 1020. AMERICAN EXPRESS CO | 2013-06-19 | $76,121 | $47,350 | $28,771 | $28,771 | ||
| 1120. ATLAS COPCO AB SPONS | 2013-06-19 | $28,800 | $15,814 | $12,986 | $12,986 | 2010-01-27 | |
| 872. BANCO BRADESCO S A | 2013-06-19 | $11,480 | $7,901 | $3,579 | $3,579 | 2009-04-29 | |
| 1130. CAMECO CORP | 2013-06-19 | $23,628 | $32,266 | -$8,638 | -$8,638 | 2010-02-18 | |
| 910. COMERICA, INC. COMMON | 2013-06-19 | $34,138 | $35,394 | -$1,256 | -$1,256 | 2011-03-03 | |
| 1692. COMPANHIA ENERG DE MINAS GER PFD | 2013-06-19 | $15,490 | $20,972 | -$5,482 | -$5,482 | 2011-03-03 | |
| 2210. DISNEY WALT COMPANY | 2013-06-19 | $143,074 | $76,255 | $66,819 | $66,819 | ||
| 160. EASTMAN CHEMICAL CO INC COMMON | 2013-06-19 | $11,643 | $8,361 | $3,282 | $3,282 | 2012-07-12 | |
| 300. EXXON MOBIL CORPORATION | 2013-06-19 | $27,504 | $19,259 | $8,245 | $8,245 | 2006-07-13 | |
| 680. FREEPORT-MCMORAN COPPER & GOLD CL B | 2013-06-19 | $20,069 | $30,685 | -$10,616 | -$10,616 | 2011-08-11 | |
| 1429. MINING AND METALLURGICAL CO NORILSK NICK | 2013-06-19 | $20,477 | $35,197 | -$14,720 | -$14,720 | ||
| 910. SAINT JUDE MEDICAL INC COM | 2013-06-19 | $41,482 | $37,856 | $3,626 | $3,626 | 2011-08-11 | |
| 350. SHIRE PHARMACEUTICALS GROUP PLC | 2013-06-19 | $33,977 | $23,263 | $10,714 | $10,714 | 2010-03-19 | |
| 1820. YUM! BRANDS INC | 2013-06-19 | $130,800 | $62,772 | $68,028 | $68,028 | 2010-01-27 | |
| 55000. DOW CHEMICAL CO DTD 08/07/2009 5.9% 02/1 | 2013-06-24 | $59,597 | $61,774 | -$2,177 | -$2,177 | ||
| 51.39 BANCO SANTANDER SA ADR | 2013-07-02 | $339 | $2,029 | -$1,690 | -$1,690 | ||
| 1014.61 BANCO SANTANDER SA ADR | 2013-07-02 | $6,686 | $12,264 | -$5,578 | -$5,578 | ||
| 1680. BARCLAYS PLC ADR (FOREIGN SECURITY) | 2013-07-02 | $28,744 | $34,892 | -$6,148 | -$6,148 | 2011-03-03 | |
| 3320. CORNING INC | 2013-07-02 | $48,021 | $62,932 | -$14,911 | -$14,911 | 2010-01-27 | |
| 778. CREDIT SUISSE GROUP SPONSORED ADR | 2013-07-02 | $21,076 | $34,511 | -$13,435 | -$13,435 | 2011-03-03 | |
| 7000. DELL INC | 2013-07-02 | $93,136 | $100,713 | -$7,577 | -$7,577 | 2010-02-18 | |
| 18931.781 FEDERATED SHORT TERM INCOME FUND CL Y FU | 2013-07-02 | $162,813 | $161,678 | $1,135 | $1,135 | ||
| 1340. HARRIS CORPORATION COMMON | 2013-07-02 | $67,130 | $56,002 | $11,128 | $11,128 | ||
| 660. INTUIT INC COMMON | 2013-07-02 | $41,240 | $20,005 | $21,235 | $21,235 | 2010-02-18 | |
| 760. KB FINANCIAL GROUP INC COMMON | 2013-07-02 | $22,603 | $34,854 | -$12,251 | -$12,251 | 2010-05-10 | |
| 253. KINDER MORGAN MANAGEMENT LLC | 2013-07-02 | $21,501 | $20,571 | $930 | $930 | 2013-03-20 | |
| 65000. NEWMONT MINING CORP DTD 03/08/2012 CALLA | 2013-07-02 | $56,425 | $66,143 | -$9,718 | -$9,718 | 2012-08-06 | |
| 2410. STAPLES INC | 2013-07-02 | $39,519 | $33,618 | $5,901 | $5,901 | ||
| 670. STATE STREET CORP | 2013-07-02 | $44,204 | $23,948 | $20,256 | $20,256 | ||
| 1780. TD AMERITRADE HOLDING CORP COMMON | 2013-07-02 | $44,090 | $31,720 | $12,370 | $12,370 | 2010-01-27 | |
| 700. TELENOR ASA ADR | 2013-07-02 | $42,003 | $34,713 | $7,290 | $7,290 | 2011-03-03 | |
| 1020. THERMO ELECTRON COMMON | 2013-07-02 | $87,545 | $58,424 | $29,121 | $29,121 | 2011-03-03 | |
| 270. YUM! BRANDS INC | 2013-07-02 | $19,102 | $9,312 | $9,790 | $9,790 | 2010-01-27 | |
| 420. TYCO INTERNATIONAL LTD | 2013-07-02 | $14,528 | $8,898 | $5,630 | $5,630 | 2011-01-04 | |
| .822 COMPANHIA ENERG DE MINAS GER PFD | 2013-07-09 | $7 | $10 | -$3 | -$3 | 2011-03-03 | |
| 100000. COOK COUNTY IL CMNTY CLG DIST #524 MORAINE VLY TXBL REF SER C | 2013-07-16 | $97,721 | $100,000 | -$2,279 | -$2,279 | 2012-05-24 | |
| 55000. ENERGY TRANSFER PARTNERS DTD 05/12/2011 CALLABLE 4.65% 06/01/20 | 2013-07-16 | $56,866 | $60,889 | -$4,023 | -$4,023 | 2013-04-24 | |
| 65000. MICHIGAN ST TXBL REF SCH LOAN SER A GO DTD 04/12/2012 CALLABLE | 2013-07-16 | $63,863 | $66,325 | -$2,462 | -$2,462 | 2012-05-10 | |
| 145000. US TREASURY NOTE DTD 5/16/2011 3.125% 05 | 2013-07-16 | $155,359 | $162,771 | -$7,412 | -$7,412 | 2013-05-16 | |
| 50000. WEST VIRGINIA ST WEST VIRGINIA ST UNIV REV TXBL REF & IMPT WV U | 2013-07-16 | $49,136 | $50,000 | -$864 | -$864 | 2013-01-30 | |
| 75000. ACALANES CA UNION HIGH SCH DIST TXBL CROSSOVER REF SER B DTD 10 | 2013-07-17 | $70,500 | $75,174 | -$4,674 | -$4,674 | 2012-09-25 | |
| 50000. MISSISSIPPI ST TAXABLE SER D GO DTD 11/10/2010 3.581% 11/01/201 | 2013-07-25 | $53,133 | $54,991 | -$1,858 | -$1,858 | 2012-05-18 | |
| 55000. ALTRIA GROUP INC DTD 05/05/2011 4.75% 05/05/202 | 2013-07-26 | $59,406 | $63,226 | -$3,820 | -$3,820 | ||
| 190000. FED HOME LOAN MTG CORP DTD 1/16/04 4.5% | 2013-07-30 | $193,796 | $206,873 | -$13,077 | -$13,077 | ||
| 10000. FED HOME LOAN MTG CORP DTD 1/16/04 4.5% | 2013-07-30 | $10,200 | $10,550 | -$350 | -$350 | 2012-09-26 | |
| 55000. GENERAL ELEC CAP CORP DTD 02/11/2011 5.3 | 2013-08-14 | $59,807 | $55,945 | $3,862 | $3,862 | 2011-03-03 | |
| 60000. ROYAL BANK OF SCOTLAND PLC DTD 08/17/201 | 2013-08-14 | $65,547 | $70,528 | -$4,981 | -$4,981 | 2013-03-04 | |
| 30581.04 STERLING CAPITAL SECURITIZED OPPORTUNITI | 2013-08-14 | $300,000 | $305,810 | -$5,810 | -$5,810 | 2011-07-05 | |
| 200000. CREDIT SUISSE FB USA INC DTD 8/15/03 5.5 | 2013-08-15 | $200,000 | $199,636 | $364 | $364 | 2008-08-15 | |
| 1110. ARCHER DANIELS MIDLAND CO | 2013-08-23 | $40,137 | $29,203 | $10,934 | $10,934 | 2011-10-11 | |
| 24240.923 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2013-08-23 | $139,628 | $165,081 | -$25,453 | -$25,453 | 2013-02-06 | |
| 55000. PRUDENTIAL FINANCIAL INC DTD 9/20/04 5.1 | 2013-08-29 | $57,402 | $60,034 | -$2,632 | -$2,632 | ||
| 9000. UNITED STATES STEEL CORPORATION DTD 05/04/09 CONVERTIBLE 4% 05/1 | 2013-09-03 | $9,127 | $12,019 | -$2,892 | -$2,892 | 2009-07-28 | |
| 50000. BLACKROCK INC DTD 12/10/09 3.5% 12/10/20 | 2013-09-06 | $51,742 | $51,963 | -$221 | -$221 | ||
| 55000. BP CAPITAL MARKETS PLC DTD 03/11/2011 3. | 2013-09-10 | $57,609 | $54,949 | $2,660 | $2,660 | 2011-03-08 | |
| 55000. AT&T INC DTD 02/03/09 5.8% 02/15/2019 | 2013-09-19 | $63,217 | $64,910 | -$1,693 | -$1,693 | 2011-09-30 | |
| 55000. CATERPILLAR FINANCIAL SE DTD 02/12/09 7. | 2013-09-19 | $67,686 | $67,929 | -$243 | -$243 | ||
| 2. LLOYDS TSB GROUP PLC SPONSORED ADR | 2013-09-23 | $10 | $56 | -$46 | -$46 | ||
| 2. BERKSHIRE HATHAWAY INC CL A | 2013-10-02 | $340,357 | $179,800 | $160,557 | $160,557 | 2006-07-13 | |
| 150000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 | 2013-10-21 | $150,316 | $154,568 | -$4,252 | -$4,252 | ||
| 50000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 | 2013-10-22 | $50,097 | $50,562 | -$465 | -$465 | ||
| 65000. ENERGY TRANSFER PARTNERS DTD 01/18/2005 | 2013-11-06 | $68,847 | $69,678 | -$831 | -$831 | 2013-07-24 | |
| 130000. US TREASURY NT DTD 12/01/2008 2% 11/30/2 | 2013-11-30 | $130,000 | $131,423 | -$1,423 | -$1,423 | 2013-05-07 | |
| CAPITAL GAIN DIVIDENDS | $152,689 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $625,281 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,195,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,201,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059184 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,005,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,798,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048369 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $614,118 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,010,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03069 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $557,393 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,217,803 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,133,119 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,442,967 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064961 | DistributionYr5Rt |
| Total Distribution | 0.237573 | TotalDistributionRt |
| Average Distribution | 0.047515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,199,437 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,007,291 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,016,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,226,666 | 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 | $9,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,480 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,594 | 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 | AddressLine1 |
| City | JACKSONSVILLE | City |
| State | FL | State |
| ZIP Code | 322024349 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NANCY BAKER | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | TRUSTEE AND BOARD OF DIRECTOR | 15 | $94,870 |
| MICHAEL NEVIASER | ||||||
| 200 W FORSYTH ST | JACKSONVILLE | FL | 322024349 | TRUSTEE AND BOARD OF DIRECTOR | 15 | $94,871 |
| 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 | $20,821,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $700,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,522,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,522,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,199,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,074 | TotalTaxAmt |
| Distributable Before Adj | $1,050,898 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,050,898 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,050,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,226,666 | 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 | $1,226,666 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,074 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,217,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,050,898 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $810,899 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $1,226,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $810,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $415,767 | 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 | $635,131 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BRIGHT HOLIDAYS INC | ||||||||
| 240 PONTE VEDRA PARK DR STE 150 | PONTE VEDRA BEACH | FL | 32082 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| PEREGRINE FUND INC | ||||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| 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 | ||||||||
| AKA THE GENESIS HEALTH FDN INC | JACKSONVILLE | FL | 32216 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| ST GERARD CAMPUS | ||||||||
| 1406 US HWY 1 | ST AUGUSTINE | FL | 32085 | NONE | EXEMPT | CHARITABLE | $35,000 | |
| DANIEL FOUNDATION INC | ||||||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | NONE | EXEMPT | CHARITABLE | $125,000 | |
| 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 | $1,025,000 | 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 | $476,256 | 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 | $625,281 | 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 | $1,101,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,101,537 | 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 | $10,134 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,134 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COST BASIS ADJUSTMENTS | $1,592 |
| 2013 ACCRUED INTEREST CARRYOVER TO 2014 | $8,852 |
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 | $894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $894 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIFF MUTUAL FUNDS RECD VS REPORTED | $4,335 |
| 2012 ACCRUED INTEREST CARRYOVER TO 2013 | $342 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $182,618 | Amt |
| Net Investment Income | $182,618 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,457 | $3,457 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $35 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,914 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,720 | $5,720 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,473 | $1,473 | $0 |
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