2024-08-13T10:02:28-05:00 2023-09-30 440160260 FORVIS LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990PF 2022-10-01 306410683 THE MARYELLEN S WILLIS CHARITABLE TRUST MARY 9043883826 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 DAVIDA PARKER TRUSTEE 9043883826 2024-08-13 1 1 AMY BIBBY P00445891 8282542254 2024-08-13 2022 2024-08-08 14:25:15Z X 8067800 X X 1979 1979 165288 165288 206195 206195 206195 216 216 373678 373678 77760 15552 62208 5949 1190 4759 52434 48469 3965 8163 1290 0 320 0 320 2161 347 1814 146787 66848 73066 324671 324671 471458 66848 397737 -97780 306830 2 2 2 77682 -256896 -256896 695 695 7189755 8324694 8324694 7267439 8067800 8067800 1590 1575 1590 1575 X 0 0 0 0 7265849 8066225 7265849 8066225 7267439 8067800 7265849 -97780 898156 8066225 0 8066225 REALIZED GAINS - ST P 144689 144689 144689 REALIZED GAINS - LT P 61506 61506 61506 206195 4265 0 4265 0 4265 6000 0 0 0 6000 84 1651 1651 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 9043883826 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW S PARKER 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 DIRECTOR 10.00 25920 0 0 AUTUMN R COMBS 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 DIRECTOR 15.00 25920 0 0 PAUL COMBS 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 DIRECTOR 10.00 25920 0 0 NONE 0 NONE 0 0 8040612 158220 0 8198832 0 0 8198832 122982 8075850 403793 403793 4265 4265 399528 0 399528 0 399528 397737 0 397737 399528 333954 0 0 397737 333954 0 0 63783 0 0 0 0 0 0 0 0 335745 0 0 0 THE MARYELLEN S WILLIS CHARITABLE T 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 9043883826 CHARITABLE PURPOSE, LENGTH OF TIME AND ITEMS COVERED, PAY OUT SCHEDULE OF FUNDS, SPECIAL CONDITIONS IMPOSED BY THE FOUNDATION, NAME AND PHONE NUMBER OF CONTACT PERSON AT THE FOUNDATION, REQUIREMENT OF FINAL REPORTS, CONDITIONS WARRANTING SUSPENSION OR CANCELLATION OF FUNDING BY THE FOUNDATION N/A N/A ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 200906011 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 CATHOLIC CHARITIES 6 EAST BAY STREET SUITE 301 JACKSONVILLE FL 32202 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 CENTRAL RIVERSIDE ELEMENTARY 2555 GILMORE STREET JACKSONVILLE FL 32204 NONE 501(C)(3) OPERATIONAL SUPPORT 2500 COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA 245 RIVERSIDE AVE 310 JACKSONVILLE FL 32202 NONE 501(C)(3) OPERATIONAL SUPPORT 125000 CUMMER MUSEUM 829 RIVERSIDE AVE JACKSONVILLE FL 32204 NONE 501(C)(3) OPERATIONAL SUPPORT 2000 DOWNTOWN ECUMENICAL SERVICES COUNCIL 215 OCEAN ST JACKSONVILLE FL 32202 NONE 501(C)(3) OPERATIONAL SUPPORT 15000 DRUG FREE DUVAL 2836 FORBES STREET JACKSONVILLE FL 32205 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 FAMILY PROMISE OF JACKSONVILLE PO BOX 40363 JACKSONVILLE FL 32203 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 FIRST COAST NO MORE HOMELESS PETS INC 6817 NORWOOD AVE JACKSONVILLE FL 32208 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 FISHWEIR ELEMENTARY SCHOOL 3977 HERSCHEL ST JACKSONVILLE FL 32205 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 FRIENDS OF FISHWEIR ELEMENTARY 3977 HERSCHEL STREET JACKSONVILLE FL 32205 NONE 501(C)(3) OPERATIONAL SUPPORT 10000 FRIENDS OF JAMES WELDON JOHNSON CPMS INC 3276 NORMAN E THAGARD BOULEVARD JACKSONVILLE FL 32254 NONE 501(C)(3) OPERATIONAL SUPPORT 10000 GROUNDWORK JACKSONVILLE PO BOX 13295 JACKSONVILLE FL 32206 NONE 501(C)(3) OPERATIONAL SUPPORT 7500 HEALING ROOTS 2309 PARK STREET JACKSONVILLE FL 32204 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 HERE TOMORROW 910 3RD STREET NEPTUNE BEACH FL 32266 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 HOPE HAVEN 4600 BEACH BLVD JACKSONVILLE FL 32207 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 32216 NONE 501(C)(3) OPERATIONAL SUPPORT 7500 JACKSONVILLE UNIVERSITY OFFICE OF UNIVERSITY ADVANCEMENT 2800 UNIVERSITY BLVD N JACKSONVILLE FL 322113394 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 JAMES WELDON JOHNSON MIDDLE SCHOOL 3276 NORMAN E THAGARD BLVD JACKSONVILLE FL 32254 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 MUSEUM OF SCIENCE & HISTORY OF JACKSONVILLE 1025 MUSEUM CIRCLE JACKSONVILLE FL 32207 NONE 501(C)(3) OPERATIONAL SUPPORT 10000 NAVY ORTEGA LAKESHORE LITTLE LEAGUE PO BOX 7331 JACKSONVILLE FL 32238 NONE 501(C)(3) OPERATIONAL SUPPORT 2500 NORTH FLORIDA LAND TRUST INC 843 W MONROE STREET JACKSONVILLE FL 32202 NONE 501(C)(3) OPERATIONAL SUPPORT 10000 PIE IN THE SKY COMMUNITY ALLIANCE INC PO BOX 600887 ST JOHNS FL 32260 NONE 501(C)(3) OPERATIONAL SUPPORT 7500 PRESBYTERIAN SOCIAL MINISTRIES INC 4115 POST ST JACKSONVILLE FL 32205 NONE 501(C)(3) OPERATIONAL SUPPORT 15000 PROJECT CHANCE 23525 BAHAMA POINT UNIT 1612 FERNANDINA BEACH FL 32034 NONE 501(C)(3) OPERATIONAL SUPPORT 1200 READ USA PO BOX 331067 ATLANTIC BEACH FL 32233 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 SANCTUARY ON 8TH STREET 120 E 8TH ST JACKSONVILLE FL 32206 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 SCAD ALLIANCE PO BOX 4300 ALEXANDRIA VA 22303 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 SCENIC JACKSONVILLE PO BOX 380046 JACKSONVILLE FL 32205 NONE 501(C)(3) OPERATIONAL SUPPORT 5211 SHAWN D DELIFUS FOUNDATION 5507 AHMAD DR W JACKSONVILLE FL 32209 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 ST JOHNS RIVERKEEPER 2800 UNIVERSITY BOULEVARD NORTH JACKSONVILLE FL 32211 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 SULZBACHER CENTER 611 EAST ADAMS STREET JACKSONVILLE FL 32202 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 THE FIRST TEE OF NORTH FLORIDA 101 EAST TOWN PLACE SUITE 100 ST AUGUSTINE FL 32092 NONE 501(C)(3) OPERATIONAL SUPPORT 2000 THE HEALING HEARTS PROJECT 5454 NORMANDY BLVD JACKSONVILLE FL 32205 NONE 501(C)(3) OPERATIONAL SUPPORT 2260 THE JERICHO SCHOOL FOR CHILDREN 1351 SPRINKLE DRIVE JACKSONVILLE FL 32211 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 THE WILL KING FOUNDATION 4530 ST JOHNS AVE SUITE 15 UNIT 237 JACKSONVILLE FL 32210 NONE 501(C)(3) OPERATIONAL SUPPORT 1000 TRINITY LUTHERAN CHURCH 1415 MCDUFF AVE S JACKSONVILLE FL 32205 NONE 501(C)(3) OPERATIONAL SUPPORT 7500 UNF FOUNDATION INC 1 UNF DRIVE ALUMNI HALL JACKSONVILLE FL 32224 NONE 501(C)(3) OPERATIONAL SUPPORT 2000 VISION IS PRICELESS COUNCIL INC 4615 PHILIPS HIGHWAY SUITE 100A JACKSONVILLE FL 32207 NONE 501(C)(3) OPERATIONAL SUPPORT 5000 324671 0 14 1979 18 165288 03 216 03 206195 0 373678 0 373678 0 0 0 0 0 0 0 0 0 0 SCHWAB EQUITIES 3200448 3645030 3645030 SCHWAB CORPORATE BONDS 816422 0 0 SCHWAB FIXED INCOME 34778 0 0 SCHWAB EQUITY FUNDS 3138107 4455431 4455431 SCHWAB MONEY MARKET FUNDS 224233 224233 OFFICE EXPENSE 1814 0 1814 OTHER EXPENSE 347 347 0 OTHER INCOME 216 216 216 UNREALIZED GAINS/LOSSES 898156 LEGAL AND PROFESSIONAL 3965 0 3965 MANAGEMENT FEES 48469 48469 0 TAXES AND LICENSES 6873 0 0 FOREIGN TAXES 1290 1290 0