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HOUGH FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HOUGH FAMILY FOUNDATION INC (EIN 59-3395491)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-05
IRS object ID
202631259349102413
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-05T13:21:24-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN510597487PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCCLANATHAN BURG & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 2ND AVE N STE 600AddressLine1Txt
CitySAINT PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP337013346ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593395491EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOUGH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOUGBusinessNameControlTxt
Phone7278941040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 - 3RD ST SOUTH SUITE 300AddressLine1Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN H HENRYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7275781040PhoneNum
Signature2026-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY P MCCLANATHANPreparerPersonNm
PTINP01032372PTIN
Phone7278941040PhoneNum
Preparation2026-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$144,990,470FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$801,118InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$801,118InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,922,862DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,922,862DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,783,610NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,525,357GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,944,701CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$742OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$742OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$14,508,332TotalRevAndExpnssAmt
Total Net Invst Incm$12,669,423TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$25,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,950AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$503,920OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$503,920OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$119,355TaxesRevAndExpnssAmt
Taxes Net Invst Incm$119,355TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$592OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$592OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$649,817TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$649,817TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,116,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,116,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,765,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$649,817TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,116,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,742,515ExcessRevenueOverExpensesAmt
Net Investment Income$12,019,606NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$3CashBOYAmt
Sav And Temp Cash Invst BOY$3,133,384SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,317,446SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,317,446SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$110,254PrepaidExpensesBOYAmt
Prepaid Expenses EOY$117,600PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$117,600PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$3,728,803USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,013,323USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$9,956,493USGovtObligationsEOYFMVAmt
Corporate Stock BOY$61,998,819CorporateStockBOYAmt
Corporate Stock EOY$64,121,409CorporateStockEOYAmt
Corporate Stock EOYFMV$121,063,351CorporateStockEOYFMVAmt
Corporate Bonds BOY$10,915,618CorporateBondsBOYAmt
Corporate Bonds EOY$7,286,649CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,338,244CorporateBondsEOYFMVAmt
Other Investments BOY$2,424,373OtherInvestmentsBOYAmt
Other Investments EOY$3,197,336OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,197,336OtherInvestmentsEOYFMVAmt
Total Assets BOY$82,311,248TotalAssetsBOYAmt
Total Assets EOY$88,053,763TotalAssetsEOYAmt
Total Assets EOYFMV$144,990,470TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$82,311,248RetainedEarningBOYAmt
Retained Earning EOY$88,053,763RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$82,311,248TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$88,053,763TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$82,311,248TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$88,053,763TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$82,311,248TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,742,515ExcessRevenueOverExpensesAmt
Subtotal$88,053,763SubtotalAmt
Tot Net Ast Or Fund Balances EOY$88,053,763TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED 2024 SCH. D-1 RBC 33266D$6,570,827$2,054,580$4,516,247$4,516,247
SEE ATTACHED 2024 SCH. D-1 RBC 33266P$10,328,587$4,974,148$5,354,439$5,354,439
SEE ATTACHED 2024 SCH. D-1 RBC 33266P$1,551,378$1,551,928-$550-$550
FieldValueIRS element (for citing)
Capital Gain Net Income$9,944,701CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$167,073InvestmentIncomeExciseTaxAmt
Subtotal$167,073SubtotalAmt
Tax Based On Investment Income$167,073TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$117,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$117,600TotalPaymentsAndCreditsAmt
Tax Due$49,473TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN H HENRYIndividualWithBooksNm
Phone7278941040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 3RD STREET SOUTHAddressLine1Txt
Address Line2SUITE 300AddressLine2Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33701ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN H HENRY
100 3RD STREET SOUTHSUITE 300ST PETERSBURGFL33701PRESIDENT20.00$0$0$0
W ROBB HOUGH JR
100 3RD STEET SOUTHSUITE 300ST PETERSBURGFL33701SECRETARY4.00$0$0$0
HELEN H FEINBERG
100 3RD STREET SOUTHST PETERSBURGFL33701TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PURCHASE OF BUILDING FOR LEASE TO THE CANTERBURY SCHOOL OF FLORIDA, INC. A 501(C)(3) ORG. EIN: 59-1218022Description1Txt
Expenses1$972,963Expenses1Amt
Total$972,963TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$127,779,812AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,298,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$130,078,712TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$130,078,712AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,951,181CashDeemedCharitableAmt
Net Vl Noncharitable Assets$128,127,531NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,406,377MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,406,377MinimumInvestmentReturnAmt
Tax Based On Investment Income$167,073TaxBasedOnInvestmentIncomeAmt
Total Tax$167,073TotalTaxAmt
Distributable Before Adj$6,239,304DistributableBeforeAdjAmt
Distributable Before Ded$6,239,304DistributableBeforeDedAmt
Distributable As Adjusted$6,239,304DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,116,000ExpensesAndContributionsAmt
Program Related Invst Total$972,963ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,088,963QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,239,304DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$1,214,338ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$7,854,465ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$587,880ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,656,683TotalExcessDistributionCyovAmt
Qualifying Distributions$9,088,963QualifyingDistributionsAmt
Applied To Current Year$6,239,304AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,849,659RemainingDistriFromCorpusAmt
Total Corpus$12,506,342TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$12,506,342ExcessDistriCyovToNextYrAmt
Excess From Year3$1,214,338ExcessFromYear3Amt
Excess From Year2$7,854,465ExcessFromYear2Amt
Excess From Year1$587,880ExcessFromYear1Amt
Excess From Current Year$2,849,659ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUSAN H HENRYRecipientPersonNm
Recipient Email AddressINFO@HOUGHFAMILYFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsTHE FOUNDATION USES AN ONLINE APPLICATION FORM LOCATED AT HFFOUNDATION.PAPERFORM.CO AND ONLY MAKES GRANTS FOR THE BENEFIT OF ST. PETERSBURG, FLORIDA.FormAndInfoAndMaterialsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BURG BASEBALL
1875 59TH CIR SOUTHST PETERSBURGFL33712NONEPCOPERATIONS; MATCH$16,000
CANTERBURY ENDOWMENT DISTRIBUTION
990 62ND AVENUE NEST PETERSBURGFL33702NONEPCOPERATIONAL SUPPORT$225,000
GREAT EXPLORATIONS
1925 4TH ST NST PETERSBURGFL33704NONEPCOPERATIONAL SUPPORT$50,000
HABITAT FOR HUMANITY
13355 49TH ST N STE BCLEARWATERFL33762NONEPCSO. ST. PETERSBURG PROPERTIES & TOWN$250,000
JA TAMPA BAY
13707 N 22ND STTAMPAFL33613NONEPC3DE PROGRAM AT SPHS, GIBBS HS & LAKE$250,000
JOHNS HOPKINS ALL CHILDRENS
501 6TH AVE SST PETERSBURGFL33701NONEPCIBPS BRAIN RESEARCH$850,000
MASTER CHORALE OF TAMPA BAY
30382 USF HOLLY DRTAMPAFL33620NONEPCOPERATIONS; MATCH$40,000
MOREAN ARTS CENTER
710 CENTRAL AVENUEST PETERSBURGFL33701NONEPCWORD AND IMAGE PROGRAM$15,000
PATHFINDER OUTDOOR
1310 22ND AVE SST PETERSBURGFL33705NONEPCTREE CLIMBING INITIATIVE; TITLE 1 SC$18,000
READY FOR LIFE
2300 TALL PINES DR 100LARGOFL33771NONEPCOPERATIONAL SUPPORT$50,000
SIN BARCOS INC
6400 12TH ST SST PETERSBURGFL33705NONEPCCREATION OF DIGITAL EXHIBT & OPERATI$300,000
SING OUT AND READ
1211 N WESTSHORE BLVD STTAMPAFL33607NONEPCSOUTH PINELLAS READING ENRICHMENT$150,000
ST PETERSBURG COLLEGE FOUNDATION
PO BOX 13489ST PETERSBURGFL33733NONEPCPALLADIUM CAPITAL CAMPAIGN$3,200,000
ST PETERSBURG COLLEGE FOUNDATION
PO BOX 13489ST PETERSBURGFL33733NONEPCPALLADIUM "FRIENDS" - OPERATIONS$200,000
ST PETERSBURG FREE CLINIC
863 3RD AVE NST PETERSBURGFL33701NONEPCFOOD INSECURITY$250,000
THE FLORIDA ORCHESTRA
244 2ND AVE N STE 420ST PETERSBURGFL33701NONEPCMASTERWORKS SERIES SPONSOR$200,000
THE FLORIDA ORCHESTRA
244 2ND AVE N STE 420ST PETERSBURGFL33701NONEPCCAPITAL CAMPAIGN$1,000,000
USMMA SAILING FOUNDATION INC
300 STEAMBOAT RD YOCUM SAKINGS POINTNY11024NONEPCST PETE TRAINING CENTER MATCHING FUN$15,000
VOICES OF HOPE FOR APHASIA
6798 CROSSWINDS DR N STEST PETERSBURGFL33710NONEPCRENT SUPPORT$37,000
YMCA
495 62ND AVE NEST PETERSBURGFL33702NONEPCMANGROVE MIDDLE SCHOOL & SPEER YMCA$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,116,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$801,118ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,922,862ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$742ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,783,610ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$12,508,332ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,508,332TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSUSAN HOUGH HENRY PH DContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1555 5TH AVE NEAddressLine1Txt
Address Line2SUITE 924AddressLine2Txt
CityST PETERSBURGCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33701ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ACCOUNTING & TAX PREP FEES$18,200$18,200
CONSULTANT COSTS$7,750$7,750

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
250000 ATHENE HOLDING LTD$250,070$249,820
550000 BANK OF AMERICA CORP DEP SHS$555,641$558,206
350000 BANK OF NY MELLON CORP DEPOSI$329,723$347,732
250000 BEAL BK USA LAS VEGAS NEV CD
500000 BENCHMARK MTG TR SER 2018-B4$492,871$495,055
500000 BRISTOL-MYERS SQUIBB CO DUE 6$465,645$454,910
430000 CITIGROUP COML MTG TR SER 201
300000 CSAIL COML MTG TR SER 2016-C5$52,670$49,919
500000 CVS HEALTH CORP DUE 03/25/202$500,407$501,790
300000 DISNEY WALT CO DUE 10/01/43 5$316,186$300,720
500000 ENBRIDGE INC DUE 01/15/2083 D$490,000$543,190
1035000 FHLMC REMIC SERIES 5245CB
550000 G N M A PASS THRU POOLMA7711
760000 G N M A PASS THRU POOLMA8102
305000 JEFFERIES GROUP LLC$303,170$252,964
775000 JPMORGAN CHASE & CO DUE 12/31$790,176$804,946
530000 JPMORGAN CHASE & CO CALLABLE
130000 MORGAN STANLEY BAML TRUST SER$110,878$112,070
125000 MORGAN STANLEY CAP TR SER 201
495000 OWL ROCK CAP CORP OID DUE 01/$495,189$494,911
250000 PHILLIPS 66$247,160$247,325
750000 PNC FINL SVCS GROUP INC DEP S$743,083$758,168
375000 PROSPECT CAP CORP ORIGINAL IS
395000 SOUTHWEST AIRLINES COMPANY DU$399,370$400,024
785000 TENNESSEE VALLEY AUTHORITY DU
515000 TRUIST FINL CORP PERPETUAL DU$493,811$516,406
250000 VMWARE INC DUE 08/21/2027$250,599$250,088
140000 WELL FARGO COM MTG TR SER 201
300000 WELLS FARGO COML MTG SER 2015

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIRBNB INC$967,634$1,015,728
ALLSTATE CORP$1,102,849$2,327,741
ALPHABET INC CLASS A$716,496$5,927,594
ALPHABET INC CLASS C$55,022$1,337,102
AMAZON.COM INC$2,326,433$5,968,774
AMGEN INC$1,782,741$2,763,151
APPLE INC$199,927$3,420,271
ARTISAN PARTNERS FDS INC
BANK OF AMERICA CORP
BARCLAYS PLC$131,913$406,564
BIOGEN INC$2,853,213$1,825,544
BLACKROCK CORPORATE HIGH YIELD$321,303$288,415
BLACKROCK INC
BOEING CO$765,665$1,111,654
CANADIAN PAC KANS CITY LTD COM$1,672,056$1,532,756
CARMAX INC$1,065,688$359,777
CHARLES SCHWAB CORP NEW$1,330,909$3,759,813
CHEVRON CORPORATION$1,354,791$2,250,181
CITIGROUP INC$1,043,603$2,532,523
CONOCOPHILLIPS$964,232$2,013,083
EATON CORPORATION PLC$387,813$1,685,555
EATON VANCE MUT FDS TR FLTG RATE ADV$835,567$819,713
EBAY INC$785,828$1,752,452
EMERSON ELECTRIC CO
EXPEDIA GROUP INC$975,669$3,416,719
FACTSET RESEARCH SYSTEMS INC$317,784$319,209
FIDELITY COVINGTON TR ENHANCED INTL$1,259,097$1,304,260
FIDELITY COVINGTON TR ENHANCED SMALL$300,442$297,518
FRANKLIN INVS SECS TR CONV SECS FD$743,227$885,467
GE AEROSPACE$660,101$3,561,635
GE VERNOVA LLC$226,554
GILEAD SCIENCES INC$1,304,255$2,379,806
GOLDMAN SACHS ETF TRUST EQUITY$2,164,258$2,512,334
GOLDMAN SACHS GROUP INC$1,172,433$5,388,270
IAC INCCOMMON STOCK$2,391,167$1,233,722
INTERCONTINENTAL EXCHANGE INC$1,335,333$1,934,450
INTERNATIONAL BUSINESS$557,039$1,328,206
IONIS PHARMACEUTICALS INC COM$738,593$1,493,043
ISHARES RUSSELL 2000 ETF$2,619,541$3,308,390
JOHNSON & JOHNSON$1,549,429$2,436,422
JPMORGAN CHASE & CO$804,030$4,650,279
KEYCORP NEW$591,483$1,086,758
MAPLEBEAR, INC$196,557
MARATHON PETE CORP COM$103,666$225,755
MEDTRONIC PLC$1,580,382$703,049
MERCK & CO INC$161,066$1,658,956
META PLATFORMS INC CLASS A$1,200,648$447,460
MGM RESORTS INTERNATIONAL$1,734,539$4,687,959
MICROSOFT CORP$667,877$2,576,851
MODERNA INC$858,111$2,907,523
NASDAQ INC$388,206
NETFLIX INC$860,093$1,974,586
PAYPAL HOLDINGS INC COM$1,498,128$890,820
PFIZER INC$1,803,926$1,417,831
QUALCOMM INC$461,233$1,034,510
RADIAN GROUP INC$886,959$2,056,253
SALESFORCE INC$968,062$1,007,718
SHELL PLC$1,525,947$3,137,816
SOUTHWEST AIRLINES CO$1,148,766$1,165,134
TCW FDS INCTCW SECURITIZED BOND FUND$381,744$288,122
TEXAS INSTRUMENTS INCORPORATED$1,118,937$2,185,280
TRUIST FINANCIAL CORPORATION$2,368,068$3,157,855
UBER TECHNOLOGIES INC$1,233,682$2,899,153
VANGUARD FTSE EMERGING MKTS EFT$1,490,157$1,814,131
VERTEX PHARMACEUTICALS INC$325,726
VIATRIS INC$952,056
WAYFAIR INC$583,467$796,854
WELLS FARGO & CO$589,550$2,054,594

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$8,803,338USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$8,740,678USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,209,985StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,215,815StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NR - CANTERBURY SCHOOLAT COST$1,105,028$1,105,028
SNELL ISLE PROPERTIESAT COST$2,092,308$2,092,308

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
DOMAIN, SOFTWARE & OTHER IT C$576$576
OPERATING SUPPLIES$16$16

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$742RevenueAndExpensesPerBooksAmt
Net Investment Income$742NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$503,920Amt
Net Investment Income$503,920NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL REPORT$61$61
FEDERAL TAX EXPENSE$117,427$117,427
FOREIGN TAXES PAID$1,867$1,867

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