2026-08-17T14:15:19+00:00 2025-09-30 440160260 FORVIS MAZARS LLP ONE OAK ST SUITE 300 ASHEVILLE NC 28801 990PF 2024-10-01 306410683 THE MARYELLEN S WILLIS CHARITABLE TRUST MARY 9043883826 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 DAVIDA PARKER TRUSTEE 2026-08-17 true AMY BIBBY P00445891 8282542254 2026-08-17 2024 2025-03-06 01:10:19Z X 9572881 X X 29186 29186 178296 178296 1003632 1003632 1003632 0 0 0 6560 0 0 1217674 1211114 0 77760 15552 62208 5949 1190 4759 0 0 0 0 0 0 0 0 57886 54946 0 2940 62 62 397 0 0 0 0 0 0 348 348 2980 0 0 2980 145382 71750 0 73235 356000 356000 501382 71750 0 429235 716292 1139364 0 269655 358224 358224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8825822 9214657 9214657 9095477 9572881 9572881 3124 4497 0 0 0 0 3124 4497 X 9092353 9568384 9092353 9568384 9095477 9572881 9092353 716292 0 9808645 240261 9568384 REALIZED GAINS - ST P 277833 277833 0 277833 REALIZED GAINS - LT P 725799 725799 0 725799 1003632 15837 0 15837 0 15837 0 0 0 0 0 X 835 16672 0 0 false false false 0 0 0 false false false false false true FL true false false false false true THE ORGANIZATION 9043883826 4495-304 ROOSEVELT BLVD 405 JACKSONVILLE FL 32210 0 false false false false true false false false false false false false false false false false false false false false false false MATTHEW S PARKER 4495-304 ROOSEVELT BLVD JACKSONVILLE FL 32210 DIRECTOR 10.00 25920 0 AUTUMN R COMBS 4495-304 ROOSEVELT BLVD JACKSONVILLE FL 32210 DIRECTOR 15.00 25920 0 PAUL COMBS 4495-304 ROOSEVELT BLVD JACKSONVILLE FL 32210 DIRECTOR 10.00 25920 0 0 0 0 9056200 273644 0 9329844 0 0 9329844 139948 9189896 459495 459495 15837 0 15837 443658 0 443658 0 443658 429235 0 0 0 0 429235 443658 335506 2020 0 0 0 0 0 0 0 429235 335506 0 0 93729 0 0 0 0 0 0 0 0 349929 0 0 0 0 0 0 0 0 MARYELLEN S WILLIS CHARITABLE TRUST 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 AVONDALE CHILD'S DAY OUT 1651 TALBOT AVE JACKSONVILLE FL 32205 NONE PC OPERATIONAL SUPPORT 5000 BASCA INC 352 STOWE AVE ORANGE PARK FL 32073 NONE PC OPERATIONAL SUPPORT 3000 CATHOLIC CHARITIES BUREAU INC 3100 UNIVERSITY BLVD S STE 121 JACKSONVILLE FL 322162737 NONE PC OPERATIONAL SUPPORT 3000 COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA 245 RIVERSIDE AVE 310 JACKSONVILLE FL 32202 NONE PC OPERATIONAL SUPPORT 125000 COMMUNITY HOSPICE OF NORTHEAST FLORIDA FOUNDATION FOR CARING INC 4266 SUNBEAM ROAD JACKSONVILLE FL 32257 NONE PC OPERATIONAL SUPPORT 10000 CUMMER MUSEUM 829 RIVERSIDE AVE JACKSONVILLE FL 32204 NONE PC OPERATIONAL SUPPORT 2000 DOWNTOWN ECUMENICAL SERVICES COUNCIL 215 OCEAN ST JACKSONVILLE FL 32202 NONE PC OPERATIONAL SUPPORT 15000 DREAMS COME TRUE 6803 SOUTHPOINT PKWY JACKSONVILLE FL 32216 NONE PC OPERATIONAL SUPPORT 3500 EYE SPY FOUNDATION 711 BEACH BLVD JACKSONVILLE FL 32250 NONE PC OPERATIONAL SUPPORT 5000 FAMILY PROMISE OF JACKSONVILLE PO BOX 40363 JACKSONVILLE FL 32203 NONE PC OPERATIONAL SUPPORT 3000 FIRST COAST NO MORE HOMELESS PETS INC 6817 NORWOOD AVE JACKSONVILLE FL 32208 NONE PC OPERATIONAL SUPPORT 3000 FOURTH AND GOLD PO BOX 6132 JACKSONVILLE FL 32236 NONE PC OPERATIONAL SUPPORT 3000 FRIENDS OF JAMES WELDON JOHNSON CPMS INC 3276 NORMAN E THAGARD BOULEVARD JACKSONVILLE FL 32254 NONE PC OPERATIONAL SUPPORT 10000 FRIENDS OF WOLFSON 7000 POWERS AVE JACKSONVILLE FL 32217 NONE PC OPERATIONAL SUPPORT 10000 GOODWILL INDUSTRIES OF NORTH FLORIDA 5150 TIMUQUANA ROAD SUITE 15 JACKSONVILLE FL 32210 NONE PC OPERATIONAL SUPPORT 5000 GROUNDWORK JACKSONVILLE PO BOX 13295 JACKSONVILLE FL 32206 NONE PC OPERATIONAL SUPPORT 5000 HEARTS 4 MINDS INC 1305 SUNSET VIEW LANE JACKSONVILLE FL 32207 NONE PC OPERATIONAL SUPPORT 5000 HENDERSON HAVEN INC 772 FOXRIDGE CENTER DR ORANGE PARK FL 32065 NONE PC OPERATIONAL SUPPORT 3000 HER SONG JACKSONVILLE INC 10700 BEACH BLVD UNIT 17807 JACKSONVILLE FL 32245 NONE PC OPERATIONAL SUPPORT 11000 HERE TOMORROW 910 3RD STREET NEPTUNE BEACH FL 32266 NONE PC OPERATIONAL SUPPORT 10000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 32216 NONE PC OPERATIONAL SUPPORT 3000 JACKSONVILLE SURVIVORS FOUNDATION 8754 EASTWOOD RD MACCLENNY FL 32063 NONE PC OPERATIONAL SUPPORT 10000 JAMES WELDON JOHNSON MIDDLE SCHOOL 3276 NORMAN E THAGARD BLVD JACKSONVILLE FL 32254 NONE PC OPERATIONAL SUPPORT 5000 K9S UNITED 100 SOUTHPARK BLVD STE 410 ST AUGUSTINE FL 32085 NONE PC OPERATIONAL SUPPORT 5000 KATE AMATO FOUNDATION 135 PROFESSIONAL DRIVE SUITE 102 PONTE VEDRA BEACH FL 32082 NONE PC OPERATIONAL SUPPORT 2000 LANGUAGE EXPLORATION ENRICHMENT 310 S OCEAN GRANDE DRIVE UNIT 104 PONTE VEDRA BEACH FL 32082 NONE PC OPERATIONAL SUPPORT 3000 MERCY SUPPORT SERVICES 515 COLLEGE DRIVE MIDDLEBURG FL 32068 NONE PC OPERATIONAL SUPPORT 3000 MUSEUM OF SCIENCE & HISTORY OF JACKSONVILLE 1025 MUSEUM CIRCLE JACKSONVILLE FL 32207 NONE PC OPERATIONAL SUPPORT 10000 NORTH FLORIDA LAND TRUST INC 843 W MONROE STREET JACKSONVILLE FL 32202 NONE PC OPERATIONAL SUPPORT 5000 NORTH FLORIDA SCHOOL OF SPECIAL EDUCATION 223 MILL CREEK ROAD JACKSONVILLE FL 32211 NONE PC OPERATIONAL SUPPORT 2000 OPERATION NEW HOPE INC 1830 NORTH MAIN STREET JACKSONVILLE FL 32206 NONE PC OPERATIONAL SUPPORT 5000 PIE IN THE SKY COMMUNITY ALLIANCE INC 134 RIBERIA STREET SUITE 4 ST AUGUSTINE FL 32084 NONE PC OPERATIONAL SUPPORT 3000 PRESBYTERIAN SOCIAL MINISTRIES INC 4115 POST ST JACKSONVILLE FL 32205 NONE PC OPERATIONAL SUPPORT 10000 PROJECT CHANCE 23525 BAHAMA POINT UNIT 1612 FERNANDINA BEACH FL 32034 NONE PC OPERATIONAL SUPPORT 2000 SAMUEL WOLFSON SCHOOL FOR ADVANCED STUDIES 7000 POWERS AVE JACKSONVILLE FL 32217 NONE PC OPERATIONAL SUPPORT 5000 SANCTUARY ON 8TH STREET 120 E 8TH STREET JACKSONVILLE FL 32206 NONE PC OPERATIONAL SUPPORT 10000 SEEDS OF LOVE OUTREACH INC 6865 PINE AVENUE FLEMING ISLAND FL 32003 NONE PC OPERATIONAL SUPPORT 3000 ST JOHNS COUNTY PARKS FOUNDATION INC 425 TOWN PLAZA AVE PONTE VEDRA BEACH FL 32081 NONE PC OPERATIONAL SUPPORT 10000 ST JOHNS RIVERKEEPER 2800 UNIVERSITY BOULEVARD NORTH JACKSONVILLE FL 32211 NONE PC OPERATIONAL SUPPORT 5000 ST MARY'S EPISCOPAL CHURCH 1924 N LAURA STREET JACKSONVILLE FL 32206 NONE PC OPERATIONAL SUPPORT 2000 THE HEALING HEARTS PROJECT 5454 NORMANDY BLVD JACKSONVILLE FL 32205 NONE PC OPERATIONAL SUPPORT 3000 THE NORTHEAST FLORIDA EXCHANGE CLUB FOR THE PREVENTION OF CHILD ABUSE INC 4161 CARMICHAEL AVENUE SUITE 154 JACKSONVILLE FL 32207 NONE PC OPERATIONAL SUPPORT 2000 VOLUNTEERS IN MEDICINE JACKSONVILLE INC 3728 PHILIPS HIGHWAY SUITE 34 JACKSONVILLE FL 32207 NONE PC OPERATIONAL SUPPORT 3500 WOMEN'S CENTER OF JACKSONVILLE 5644 COLCORD AVENUE JACKSONVILLE FL 32211 NONE PC OPERATIONAL SUPPORT 5000 356000 0 14 29186 18 178296 3 1003632 0 1211114 0 1211114 false false false false false false false false false false BUILDINGS & EQUIPMENT 0 SCHWAB EQUITIES 3477384 3930059 3930059 SCHWAB EQUITY FUNDS 4846122 5304882 5304882 SCHWAB MONEY MARKET FUNDS 502316 -20284 -20284 UNREALIZED GAINS/LOSSES 240261 OFFICE EXPENSES 2980 2980 OTHER ORDINARY INCOME 6560 LEGAL AND PROFESSIONAL 2940 2940 MANAGEMENT FEES 54946 54946 EXCISE TAXES 397