THE ELMORE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ELMORE FAMILY FOUNDATION (EIN 65-6343553)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202431089349101238
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2024-04-17T14:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656343553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMORE FAMILY FOUNDATION CO-TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELMO | BusinessNameControlTxt |
| Phone | 4072371772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4072371772 | PhoneNum |
| Signature | 2024-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,433,062 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $530 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,330 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,156 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,578 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,578 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,131 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,268 | 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 | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,431 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $669,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $661,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,498,158 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $165,962 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,621 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $753,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $730,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $792,450 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $428 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,601,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,559,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,433,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,601,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,559,549 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,601,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,559,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,601,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,559,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,601,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,535 | OtherIncreasesAmt |
| Subtotal | $1,561,567 | SubtotalAmt |
| Other Decreases | $2,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,559,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.21 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-01-15 | $1 | $62 | -$61 | -$61 | |
| .6667 GE HEALTHCARE TECHNOLOGIES INC | 2003-09-24 | 2023-01-18 | $42 | $116 | -$74 | -$74 | |
| 59. MERCK & CO INC | 2023-01-20 | $6,463 | $4,234 | $2,229 | $2,229 | ||
| 200. VODAFONE GROUP PLC SPON ADR | 2023-01-20 | $2,284 | $6,516 | -$4,232 | -$4,232 | ||
| 54. GILEAD SCIENCES INC COM | 2023-02-06 | $4,668 | $3,550 | $1,118 | $1,118 | ||
| 31. J.P. MORGAN CHASE & CO. | 2023-02-14 | $4,404 | $3,798 | $606 | $606 | ||
| 1.21 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-02-15 | $1 | $62 | -$61 | -$61 | |
| 60. GILEAD SCIENCES INC COM | 2023-02-24 | $4,876 | $3,805 | $1,071 | $1,071 | ||
| 21. J.P. MORGAN CHASE & CO. | 2023-02-24 | $2,956 | $2,558 | $398 | $398 | ||
| 144. VODAFONE GROUP PLC SPON ADR | 2022-05-24 | 2023-02-24 | $1,693 | $2,375 | -$682 | -$682 | |
| 151. VODAFONE GROUP PLC SPON ADR | 2023-02-24 | $1,775 | $4,323 | -$2,548 | -$2,548 | ||
| 102. WARNER BROS DISCOVERY INC CL A | 2023-02-24 | $1,604 | $2,926 | -$1,322 | -$1,322 | ||
| 15. CLOROX | 2022-02-18 | 2023-03-07 | $2,287 | $2,217 | $70 | $70 | |
| 13. J.P. MORGAN CHASE & CO. | 2022-09-19 | 2023-03-07 | $1,798 | $1,523 | $275 | $275 | |
| 319. VODAFONE GROUP PLC SPON ADR | 2023-03-07 | $3,686 | $4,480 | -$794 | -$794 | ||
| 1.21 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-03-15 | $1 | $62 | -$61 | -$61 | |
| 10. CLOROX | 2022-02-18 | 2023-03-29 | $1,560 | $1,478 | $82 | $82 | |
| 36. DIGITAL REALTY TRUST INC REIT | 2023-03-29 | $3,299 | $4,836 | -$1,537 | -$1,537 | ||
| 14. ABBVIE INC | 2023-04-04 | $2,240 | $1,045 | $1,195 | $1,195 | ||
| 3. CLOROX | 2022-04-08 | 2023-04-04 | $468 | $440 | $28 | $28 | |
| 7. CLOROX | 2022-02-18 | 2023-04-04 | $1,093 | $1,035 | $58 | $58 | |
| 16. DIGITAL REALTY TRUST INC REIT | 2022-06-13 | 2023-04-04 | $1,490 | $2,044 | -$554 | -$554 | |
| 27. DIGITAL REALTY TRUST INC REIT | 2021-03-04 | 2023-04-04 | $2,514 | $3,463 | -$949 | -$949 | |
| 55. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-04-13 | $1,937 | $2,351 | -$414 | -$414 | ||
| 62. CISCO SYSTEMS | 2023-04-13 | $3,134 | $2,680 | $454 | $454 | ||
| 28. GILEAD SCIENCES INC COM | 2023-04-13 | $2,322 | $1,714 | $608 | $608 | ||
| 1.22 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-04-15 | $1 | $62 | -$61 | -$61 | |
| 66. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-05-08 | $2,350 | $2,584 | -$234 | -$234 | ||
| 27. CLOROX | 2023-05-08 | $4,527 | $3,897 | $630 | $630 | ||
| 105. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-05-12 | $3,565 | $3,926 | -$361 | -$361 | ||
| 1.22 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-05-15 | $1 | $62 | -$61 | -$61 | |
| 1.23 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-06-15 | $1 | $63 | -$62 | -$62 | |
| 20. CISCO SYSTEMS | 2022-05-24 | 2023-06-16 | $1,045 | $858 | $187 | $187 | |
| 16. GILEAD SCIENCES INC COM | 2023-06-16 | $1,262 | $957 | $305 | $305 | ||
| 87. KEYCORP | 2022-08-17 | 2023-06-16 | $856 | $1,685 | -$829 | -$829 | |
| 24. KEYCORP | 2022-05-24 | 2023-06-16 | $236 | $448 | -$212 | -$212 | |
| 20. SOUTHERN COMPANY | 2022-11-22 | 2023-06-16 | $1,434 | $1,314 | $120 | $120 | |
| 19. KEYCORP | 2022-11-09 | 2023-06-28 | $177 | $351 | -$174 | -$174 | |
| 87. KEYCORP | 2022-05-24 | 2023-06-28 | $811 | $1,622 | -$811 | -$811 | |
| 39. CISCO SYSTEMS | 2023-07-11 | $2,021 | $1,643 | $378 | $378 | ||
| 65. KEYCORP | 2022-11-09 | 2023-07-11 | $644 | $1,200 | -$556 | -$556 | |
| 40. KEYCORP | 2022-06-13 | 2023-07-11 | $396 | $688 | -$292 | -$292 | |
| 37. CISCO SYSTEMS | 2022-07-05 | 2023-07-13 | $1,906 | $1,531 | $375 | $375 | |
| 87. KEYCORP | 2022-06-13 | 2023-07-13 | $913 | $1,496 | -$583 | -$583 | |
| 1.24 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-07-15 | $1 | $63 | -$62 | -$62 | |
| 258. AT&T INC | 2023-07-18 | $3,491 | $6,302 | -$2,811 | -$2,811 | ||
| 4.06 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-08-15 | $4 | $207 | -$203 | -$203 | |
| 35000. GENERAL DYNAMICS 1.875% 8/15/23 | 2020-06-19 | 2023-08-15 | $35,000 | $36,341 | -$1,341 | -$1,341 | |
| 89. WALGREENS BOOTS ALLIANCE INC | 2023-09-01 | $2,102 | $4,603 | -$2,501 | -$2,501 | ||
| 45. WALGREENS BOOTS ALLIANCE INC | 2023-04-04 | 2023-09-11 | $982 | $1,606 | -$624 | -$624 | |
| 108. WALGREENS BOOTS ALLIANCE INC | 2023-09-11 | $2,357 | $5,311 | -$2,954 | -$2,954 | ||
| 1.13 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-09-15 | $1 | $58 | -$57 | -$57 | |
| 1.14 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-10-15 | $1 | $58 | -$57 | -$57 | |
| 7. AMGEN INCORPORATED | 2023-04-13 | 2023-10-17 | $1,997 | $1,757 | $240 | $240 | |
| 34. SANOFI-AVENTIS SPONSORED ADR | 2023-10-17 | $1,845 | $1,849 | -$4 | -$4 | ||
| 1.15 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-11-15 | $1 | $59 | -$58 | -$58 | |
| 13. AMGEN INCORPORATED | 2023-11-21 | $3,416 | $3,163 | $253 | $253 | ||
| 18. UNILEVER PLC-SPONSORED ADR | 2023-04-04 | 2023-11-21 | $856 | $949 | -$93 | -$93 | |
| 51. UNILEVER PLC-SPONSORED ADR | 2023-11-21 | $2,424 | $2,371 | $53 | $53 | ||
| 32.137 INVESCO DEVELOPING MARKETS FUND | 2011-04-06 | 2023-11-28 | $1,200 | $1,184 | $16 | $16 | |
| 5. ABBOTT LABORATORIES | 2016-06-24 | 2023-11-28 | $511 | $191 | $320 | $320 | |
| 3. ABBVIE INC | 2011-04-06 | 2023-11-28 | $416 | $79 | $337 | $337 | |
| 5. ALLSTATE CORP | 2013-02-25 | 2023-11-28 | $681 | $233 | $448 | $448 | |
| 6. ALPHABET INC CL C | 2011-09-26 | 2023-11-28 | $827 | $78 | $749 | $749 | |
| 6. ALPHABET INC CL A | 2011-09-26 | 2023-11-28 | $818 | $78 | $740 | $740 | |
| 9. AMAZON COM INC COM | 2017-04-06 | 2023-11-28 | $1,321 | $411 | $910 | $910 | |
| 2. AMGEN INCORPORATED | 2011-09-26 | 2023-11-28 | $531 | $110 | $421 | $421 | |
| 20. APPLE COMPUTER CORPORATION COMMON | 2011-09-26 | 2023-11-28 | $3,798 | $283 | $3,515 | $3,515 | |
| 9. BANK OF AMER CORP COMMON | 2009-10-22 | 2023-11-28 | $265 | $149 | $116 | $116 | |
| 3. CVS CORP COMMON | 2011-09-26 | 2023-11-28 | $208 | $103 | $105 | $105 | |
| 3. CAPITAL ONE FINL CORP | 2011-09-26 | 2023-11-28 | $324 | $124 | $200 | $200 | |
| 3. CHEVRON TEXACO CORP COMMON | 2017-04-06 | 2023-11-28 | $438 | $327 | $111 | $111 | |
| 9. COMCAST CORP NEW CL A | 2013-02-25 | 2023-11-28 | $378 | $180 | $198 | $198 | |
| 9. CORNING INC | 2013-06-12 | 2023-11-28 | $249 | $136 | $113 | $113 | |
| 198.087 DFA INTERNATIONAL CORE EQTY | 2014-06-18 | 2023-11-28 | $2,900 | $2,641 | $259 | $259 | |
| 46.584 DFA INTERNATIONAL VALUE | 2014-06-18 | 2023-11-28 | $900 | $948 | -$48 | -$48 | |
| 4. DISNEY WALT COMPANY | 2011-09-26 | 2023-11-28 | $376 | $120 | $256 | $256 | |
| 3. ECOLABS INC | 2013-02-25 | 2023-11-28 | $565 | $224 | $341 | $341 | |
| 2. EMERSON ELECTRIC | 2011-09-26 | 2023-11-28 | $176 | $86 | $90 | $90 | |
| 2. FLUOR CORP | 2011-09-26 | 2023-11-28 | $75 | $100 | -$25 | -$25 | |
| 3. FLOWSERVE CORP COM | 2010-09-01 | 2023-11-28 | $113 | $94 | $19 | $19 | |
| 3. FORTUNE BRANDS INNOVATIONS INC | 2013-06-12 | 2023-11-28 | $200 | $100 | $100 | $100 | |
| 1. GE HEALTHCARE TECHNOLOGIES INC | 2003-09-24 | 2023-11-28 | $69 | $175 | -$106 | -$106 | |
| 1. GENERAL ELECTRIC CO | 2003-09-24 | 2023-11-28 | $119 | $195 | -$76 | -$76 | |
| 1. GOLDMAN SACHS GROUP COMMON | 2011-04-06 | 2023-11-28 | $336 | $160 | $176 | $176 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2011-04-06 | 2023-11-28 | $309 | $111 | $198 | $198 | |
| 4. HOME DEPOT INCORPORATED | 2011-09-26 | 2023-11-28 | $1,251 | $133 | $1,118 | $1,118 | |
| 7. INTEL CORPORATION | 2013-02-25 | 2023-11-28 | $308 | $145 | $163 | $163 | |
| 16. CEF ISHARES TR S&P | 2016-06-24 | 2023-11-28 | $1,527 | $911 | $616 | $616 | |
| 5. J.P. MORGAN CHASE & CO. | 2005-05-19 | 2023-11-28 | $766 | $182 | $584 | $584 | |
| 5. LEAR CORP | 2013-10-01 | 2023-11-28 | $663 | $359 | $304 | $304 | |
| 3. MASTERBRAND INC | 2013-06-12 | 2023-11-28 | $40 | $17 | $23 | $23 | |
| 6. MERCK & CO INC | 2016-06-24 | 2023-11-28 | $603 | $323 | $280 | $280 | |
| 7. MICROSOFT CORPORATION | 2013-02-25 | 2023-11-28 | $2,668 | $196 | $2,472 | $2,472 | |
| 4. MORGAN STANLEY DEAN WITTER DIS CO | 2009-10-22 | 2023-11-28 | $306 | $140 | $166 | $166 | |
| 2. OCCIDENTAL PETE CORP | 2010-09-01 | 2023-11-28 | $120 | $147 | -$27 | -$27 | |
| 5. ORACLE CORPORATION | 2011-04-06 | 2023-11-28 | $581 | $170 | $411 | $411 | |
| 1. ORGANON & CO | 2016-06-24 | 2023-11-28 | $11 | $27 | -$16 | -$16 | |
| 3. PNC BANK CORP COM | 2011-04-06 | 2023-11-28 | $385 | $190 | $195 | $195 | |
| 2. PEPSICO INCORPORATED | 2011-09-26 | 2023-11-28 | $338 | $123 | $215 | $215 | |
| 6. PFIZER INCORPORATED | 2011-09-26 | 2023-11-28 | $179 | $100 | $79 | $79 | |
| 2. PROCTOR AND GAMBLE COMPANY | 2011-09-26 | 2023-11-28 | $305 | $125 | $180 | $180 | |
| 2. QUALCOMM INC COMMON | 2011-09-26 | 2023-11-28 | $251 | $96 | $155 | $155 | |
| 5. RTX CORPORATION | 2017-04-06 | 2023-11-28 | $402 | $321 | $81 | $81 | |
| 4. SCHLUMBERGER LIMITED | 2016-04-04 | 2023-11-28 | $210 | $290 | -$80 | -$80 | |
| 2. UNION PAC CORP | 2011-09-26 | 2023-11-28 | $441 | $82 | $359 | $359 | |
| 2. UNITED PARCEL SERVICE -CL B | 2011-04-06 | 2023-11-28 | $298 | $149 | $149 | $149 | |
| 6. VERIZON COMMUNICATIONS INC | 2016-06-24 | 2023-11-28 | $225 | $329 | -$104 | -$104 | |
| 1. VIATRIS INC | 2011-09-26 | 2023-11-28 | $9 | $7 | $2 | $2 | |
| 5. VISA INC | 2011-09-26 | 2023-11-28 | $1,261 | $111 | $1,150 | $1,150 | |
| 3. WAL MART STORES INCORPORATED | 2013-02-25 | 2023-11-28 | $476 | $214 | $262 | $262 | |
| 5. WELLS FARGO COMPANY | 2011-04-06 | 2023-11-28 | $216 | $160 | $56 | $56 | |
| 40. WISDOMTREE US MIDCAP ETF | 2014-06-18 | 2023-11-28 | $2,062 | $1,216 | $846 | $846 | |
| 3. INVESCO LTD | 2009-04-16 | 2023-11-28 | $41 | $49 | -$8 | -$8 | |
| 5. TE CONNECTIVITY LTD | 2013-10-01 | 2023-11-28 | $650 | $259 | $391 | $391 | |
| 3. LYONDELLBASELL INDUSTRIES NV | 2013-06-12 | 2023-11-28 | $281 | $194 | $87 | $87 | |
| 1.15 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2023-12-15 | $1 | $59 | -$58 | -$58 | |
| 29. CROWN CASTLE INC REIT | 2023-12-18 | $3,264 | $4,833 | -$1,569 | -$1,569 | ||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $880 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $880 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $332 | OverpaymentAmt |
| Applied To ES Tax | $332 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072371772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $21,156 |
| GEORGE T ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| DEBRA A ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| CRAIG K ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $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 | $2,292,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $437 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,332,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,332,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,297,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $880 | TotalTaxAmt |
| Distributable Before Adj | $114,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,328 | 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 | $110,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,226 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,803 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,803 | 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 | $375 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| COMMUNITY FDN OF PALM BEACH COUNTY | |||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $17,500 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 901 NW 35TH STREET | BOCA RATON | FL | 33431 | NONE | PC | GENERAL OPERATING | $10,000 |
| MALTZ JUPITER THEATRE | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | PC | GENERAL OPERATING | $14,000 |
| PALM BEACH STATE COLLEGE FOUNDATION | |||||||
| 4200 CONGRESS AVENUE | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL OPERATING | $15,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 525 GATOR DR | LANTANA | FL | 33462 | NONE | PC | GENERAL OPERATING | $10,000 |
| 211 PALM BEACHTREASURE COAST | |||||||
| PO BOX 3588 | LANTANA | FL | 33465 | NONE | PC | GENERAL OPERATING | $12,000 |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 S ROSEMARY AVE 230 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $7,500 |
| PHILANTHROPY TANK INC | |||||||
| 120 SOUTH OLIVE AVE NO 300 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTER FOR THE ARTS AT MIZNER PARK INC | |||||||
| 225 NE MIZNER BLVD STE 500 | BOCA RATON | FL | 33432 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,069 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $530 | 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 | $76,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,599 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 369550AW8 GENERAL DYNAMICS COR | ||
| 258620566 DOUBLELINE TOTAL RET | $105,000 | $84,111 |
| 464288281 ISHARES JP MORGAN EM | $24,621 | $20,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $2,709 | $35,481 |
| 92857W308 VODAFONE GROUP PLC | ||
| 14040H105 CAPITAL ONE FINANCIA | $5,514 | $18,357 |
| 219350105 CORNING INC | $5,765 | $11,906 |
| 254687106 DISNEY WALT CO NEW | $3,238 | $13,182 |
| 617446448 MORGAN STANLEY | $3,787 | $13,242 |
| 05534B760 BCE INC | $13,255 | $11,853 |
| 343412102 FLUOR CORP | $3,148 | $2,624 |
| 34354P105 FLOWSERVE CORP | $3,247 | $4,452 |
| 742718109 PROCTER & GAMBLE CO | $5,563 | $13,482 |
| 92343V104 VERIZON COMMUNICATIO | $29,573 | $24,882 |
| 446150104 HUNTINGTON BANCSHARE | $10,435 | $9,680 |
| 02079K107 ALPHABET INC CL C | $2,707 | $35,796 |
| 00287Y109 ABBVIE INC | $8,714 | $30,374 |
| 494368103 KIMBERLY CLARK CORP | $12,935 | $11,422 |
| 69351T106 PPL CORPORATION | $6,336 | $5,610 |
| 25746U109 DOMINION ENERGY INC | $15,685 | $10,575 |
| 136069101 CDN IMPERIAL BK OF C | $6,371 | $7,317 |
| 747525103 QUALCOMM INC | $4,060 | $12,294 |
| 92826C839 VISA INC CL A | $4,442 | $59,099 |
| 191216100 COCA COLA CO | $7,414 | $7,366 |
| 166764100 CHEVRON CORP | $16,138 | $24,015 |
| 20030N101 COMCAST CORP-CL A | $7,811 | $17,145 |
| 278865100 ECOLAB INC | $7,256 | $19,240 |
| 416515104 HARTFORD FINL SVCS G | $4,030 | $14,629 |
| 594918104 MICROSOFT CORP | $8,195 | $110,180 |
| 68389X105 ORACLE CORPORATION | $4,886 | $21,929 |
| 110448107 BRITISH AMERN TOB PL | $7,897 | $6,737 |
| 46625H100 JP MORGAN CHASE & CO | $6,539 | $32,659 |
| 713448108 PEPSICO INC | $4,455 | $13,078 |
| 806857108 SCHLUMBERGER LTD | $9,003 | $7,702 |
| N53745100 LYONDELLBASELL INDUS | $18,934 | $22,629 |
| 38141G104 GOLDMAN SACHS GROUP | $5,220 | $16,588 |
| 931142103 WALMART INC | $6,920 | $15,292 |
| 949746101 WELLS FARGO & CO | $4,963 | $9,549 |
| 842587107 SOUTHERN COMPANY | $8,184 | $11,289 |
| 00206R102 AT&T INC | $11,270 | $9,665 |
| 718172109 PHILIP MORRIS INTL I | $14,635 | $16,746 |
| 636274409 NATIONAL GRID PLC SP | $16,184 | $14,822 |
| 674599105 OCCIDENTAL PETE CORP | $5,608 | $5,254 |
| 693475105 PNC FINL SVCS GROUP | $18,333 | $27,563 |
| 717081103 PFIZER INC | $15,574 | $15,345 |
| G491BT108 INVESCO LTD | $2,027 | $2,230 |
| 58933Y105 MERCK & CO INC | $9,413 | $27,691 |
| 521865204 LEAR CORP | $13,997 | $27,536 |
| H84989104 TE CONNECTIVITY LIMI | $10,097 | $27,398 |
| 34964C106 FORTUNE BRANDS INNOV | $3,225 | $7,386 |
| 907818108 UNION PAC CORP | $2,071 | $18,176 |
| 126650100 CVS HEALTH CORP | $3,780 | $10,265 |
| 291011104 EMERSON ELEC CO | $2,846 | $7,786 |
| 437076102 HOME DEPOT INC | $4,702 | $49,210 |
| 458140100 INTEL CORP | $6,056 | $14,723 |
| 911312106 UNITED PARCEL SERVIC | $12,723 | $15,880 |
| 375558103 GILEAD SCIENCES INC | $5,176 | $6,805 |
| 904767704 UNILEVER PLC SPONSOR | $5,752 | $6,157 |
| 929740108 WABTEC CORP | $77 | $127 |
| 17275R102 CISCO SYSTEMS INC | ||
| 29250N105 ENBRIDGE INC | $14,528 | $13,760 |
| 87807B107 TC ENERGY CORP | $11,685 | $10,163 |
| 92556V106 VIATRIS INC | $222 | $325 |
| 002824100 ABBOTT LABS | $6,460 | $24,546 |
| 020002101 ALLSTATE CORP | $9,074 | $27,296 |
| 023135106 AMAZON.COM INC | $17,865 | $59,409 |
| 025537101 AMERICAN ELEC PWR IN | $10,343 | $9,665 |
| 031162100 AMGEN INC | $13,347 | $36,867 |
| 037833100 APPLE INC | $6,216 | $174,047 |
| 060505104 BANK OF AMERICA CORP | $5,321 | $14,108 |
| 205887102 CONAGRA BRANDS INC | $6,625 | $5,445 |
| 26441C204 DUKE ENERGY CORP | $15,396 | $15,332 |
| 369604301 GENERAL ELECTRIC CO | $5,250 | $3,957 |
| 68622V106 ORGANON & CO | $454 | $361 |
| 75513E101 RTX CORPORATION | $14,650 | $19,184 |
| 89151E109 TOTALENERGIES SE | $14,412 | $18,193 |
| 902973304 US BANCORP | $12,599 | $11,426 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 969457100 WILLIAMS COS INC | $10,761 | $14,211 |
| 189054109 CLOROX COMPANY | ||
| 493267108 KEYCORP | ||
| 57638P104 MASTERBRAND INC | $543 | $1,440 |
| 934423104 WARNER BROS DISCOVER | ||
| G0250X107 AMCOR PLC | $8,211 | $6,748 |
| G5960L103 MEDTRONIC PLC | $7,031 | $7,332 |
| 29364G103 ENTERGY CORP | $8,561 | $8,298 |
| 36266G107 GE HEALTHCARE TECHNO | $1,339 | $696 |
| 49177J102 KENVUE INC | $5,660 | $6,028 |
| 704326107 PAYCHEX INC | $4,400 | $4,407 |
| 80105N105 SANOFI SPONSORED | $6,253 | $6,365 |
| 98389B100 XCEL ENERGY INC | $5,849 | $6,129 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 23320G513 DFA INTERMEDIATE TER | AT COST | $150,000 | $130,842 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $40,614 | $79,456 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $117,493 | $141,536 |
| 36209VQC1 GOVT NATL MTGE ASSN | AT COST | $4,170 | $84 |
| 22822V101 CROWN CASTLE INC | AT COST | $10,094 | $8,063 |
| 25434D203 DFA INTERNATIONAL VA | AT COST | $42,323 | $41,616 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $75,000 | $69,534 |
| 464288687 ISHARES PREFERRED AN | AT COST | $51,112 | $40,547 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | $55,293 | $105,311 |
| 756109104 REALTY INCOME CORP | AT COST | $5,594 | $4,823 |
| 27826A730 EATON VANCE FLOATING | AT COST | $79,934 | $74,221 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $48,940 | $58,109 |
| 52468A665 LEGG MASON PARTNERS | AT COST | $50,000 | $38,308 |
| 253868103 DIGITAL REALTY TRUST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OCCIDENTAL PETROLEUM | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $428 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $1,596 |
| COST BASIS ADJUSTMENT | $422 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,032 |
| ROUNDING | $3 |
| RECOVERY OF PRIOR YEAR GRANTS | $7,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,131 | Amt |
| Net Investment Income | $1,131 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $708 | $708 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $581 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $846 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $447 | $447 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $113 | $113 | $0 |