THE ELMORE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ELMORE FAMILY FOUNDATION (EIN 65-6343553)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-18
- IRS object ID
- 202511089349101596
- Schema version
- 2024v5.0
- 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 | 2025-04-18T10:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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(25 | 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 | 2025-03-07 | 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 | 2025-03-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,655,192 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $76,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,230 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,115 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,115 | 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 | $1,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,820 | 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 | $53 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,715 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $661,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $620,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,701,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $129,621 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $168,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $140,746 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $730,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $693,734 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $783,245 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,559,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,512,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,655,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,559,549 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,512,440 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,559,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,512,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,559,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,512,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,559,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,706 | OtherIncreasesAmt |
| Subtotal | $1,514,087 | SubtotalAmt |
| Other Decreases | $1,647 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,512,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AMGEN INCORPORATED | 2024-01-11 | $2,713 | $2,134 | $579 | $579 | ||
| 47. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-01-11 | $1,418 | $1,694 | -$276 | -$276 | ||
| 13. CROWN CASTLE INC REIT | 2024-01-11 | $1,459 | $1,968 | -$509 | -$509 | ||
| 1.16 GNMA PL #482951 6.500% 2/15/29 | 2024-01-15 | $1 | $59 | -$58 | -$58 | 2003-01-01 | |
| 21. CROWN CASTLE INC REIT | 2024-01-19 | $2,248 | $3,106 | -$858 | -$858 | ||
| 11. MEDTRONIC PLC | 2024-01-19 | $945 | $898 | $47 | $47 | 2023-09-01 | |
| 33. MEDTRONIC PLC | 2024-01-19 | $2,836 | $2,647 | $189 | $189 | ||
| 1.16 GNMA PL #482951 6.500% 2/15/29 | 2024-02-15 | $1 | $60 | -$59 | -$59 | 2003-01-01 | |
| 15. ABBVIE INC | 2024-03-11 | $2,678 | $2,308 | $370 | $370 | 2023-12-18 | |
| 7. ABBVIE INC | 2024-03-11 | $1,250 | $519 | $731 | $731 | 2019-07-03 | |
| 45. MEDTRONIC PLC | 2024-03-11 | $3,839 | $3,487 | $352 | $352 | 2022-12-06 | |
| 1.17 GNMA PL #482951 6.500% 2/15/29 | 2024-03-15 | $1 | $60 | -$59 | -$59 | 2003-01-01 | |
| 10. ABBVIE INC | 2024-03-27 | $1,800 | $690 | $1,110 | $1,110 | ||
| 13. FINA S A SPONSORED | 2024-03-27 | $886 | $778 | $108 | $108 | 2022-02-10 | |
| 37. UNILEVER PLC-SPONSORED ADR | 2024-03-27 | $1,837 | $1,707 | $130 | $130 | 2022-04-26 | |
| .75 GE VERNOVA LLC | 2024-04-11 | $104 | $121 | -$17 | -$17 | 2003-09-24 | |
| 1.18 GNMA PL #482951 6.500% 2/15/29 | 2024-04-15 | $1 | $61 | -$60 | -$60 | 2003-01-01 | |
| 14. PAYCHEX INC | 2024-04-19 | $1,663 | $1,678 | -$15 | -$15 | 2023-07-13 | |
| 29. FINA S A SPONSORED | 2024-04-19 | $2,068 | $1,725 | $343 | $343 | ||
| 90. UNILEVER PLC-SPONSORED ADR | 2024-04-19 | $4,238 | $4,044 | $194 | $194 | ||
| 50. WILLIAMS COS INC | 2024-04-19 | $1,898 | $1,433 | $465 | $465 | 2022-01-19 | |
| 17. CROWN CASTLE INC REIT | 2024-04-29 | $1,614 | $2,380 | -$766 | -$766 | ||
| 9. KIMBERLY CLARK CORPORATION | 2024-04-29 | $1,219 | $1,298 | -$79 | -$79 | 2020-11-17 | |
| 23. PAYCHEX INC | 2024-04-29 | $2,765 | $2,722 | $43 | $43 | ||
| 18. FINA S A SPONSORED | 2024-04-29 | $1,337 | $1,053 | $284 | $284 | 2022-01-19 | |
| 29. WILLIAMS COS INC | 2024-04-29 | $1,133 | $825 | $308 | $308 | ||
| 19. CROWN CASTLE INC REIT | 2024-05-08 | $1,824 | $2,467 | -$643 | -$643 | ||
| 16. KIMBERLY CLARK CORPORATION | 2024-05-08 | $2,178 | $2,296 | -$118 | -$118 | ||
| 1.18 GNMA PL #482951 6.500% 2/15/29 | 2024-05-15 | $1 | $61 | -$60 | -$60 | 2003-01-01 | |
| 73. AT&T INC | 2024-06-10 | $1,305 | $1,533 | -$228 | -$228 | ||
| 10. AMGEN INCORPORATED | 2024-06-10 | $3,029 | $2,817 | $212 | $212 | ||
| 33. DOMINION RESOURCES INC/VA | 2024-06-10 | $1,697 | $2,754 | -$1,057 | -$1,057 | ||
| 19. KIMBERLY CLARK CORPORATION | 2024-06-10 | $2,586 | $2,666 | -$80 | -$80 | 2022-04-26 | |
| 20. SOUTHERN COMPANY | 2024-06-10 | $1,579 | $1,261 | $318 | $318 | ||
| 1.19 GNMA PL #482951 6.500% 2/15/29 | 2024-06-15 | $1 | $61 | -$60 | -$60 | 2003-01-01 | |
| 1.2 GNMA PL #482951 6.500% 2/15/29 | 2024-07-15 | $1 | $62 | -$61 | -$61 | 2003-01-01 | |
| 49. DOMINION RESOURCES INC/VA | 2024-07-24 | $2,549 | $3,808 | -$1,259 | -$1,259 | ||
| 14. KIMBERLY CLARK CORPORATION | 2024-07-24 | $1,952 | $1,922 | $30 | $30 | ||
| 6. PHILIP MORRIS INTERNATIONAL | 2024-07-24 | $665 | $609 | $56 | $56 | 2022-08-17 | |
| 31. WILLIAMS COS INC | 2024-07-24 | $1,327 | $861 | $466 | $466 | 2021-11-11 | |
| 15. AMERICAN ELECTRIC POWER | 2024-08-14 | $1,467 | $1,380 | $87 | $87 | 2023-05-08 | |
| 83. CONAGRA INC | 2024-08-14 | $2,567 | $2,921 | -$354 | -$354 | ||
| 16. KIMBERLY CLARK CORPORATION | 2024-08-14 | $2,231 | $2,147 | $84 | $84 | ||
| 27. PHILIP MORRIS INTERNATIONAL | 2024-08-14 | $3,181 | $2,461 | $720 | $720 | ||
| 46. WILLIAMS COS INC | 2024-08-14 | $1,992 | $1,248 | $744 | $744 | ||
| 1.21 GNMA PL #482951 6.500% 2/15/29 | 2024-08-15 | $1 | $63 | -$62 | -$62 | 2003-01-01 | |
| 68. CONAGRA INC | 2024-08-21 | $2,086 | $2,354 | -$268 | -$268 | 2021-12-17 | |
| 10. DUKE ENERGY CORP | 2024-08-21 | $1,125 | $1,010 | $115 | $115 | 2021-04-21 | |
| 20. SOUTHERN COMPANY | 2024-08-21 | $1,747 | $1,181 | $566 | $566 | ||
| 8. AMGEN INCORPORATED | 2024-08-26 | $2,627 | $2,121 | $506 | $506 | ||
| 3. AMGEN INCORPORATED | 2024-08-26 | $985 | $702 | $283 | $283 | 2023-05-08 | |
| 46. CONAGRA INC | 2024-08-26 | $1,413 | $1,351 | $62 | $62 | 2024-06-10 | |
| 39. CONAGRA INC | 2024-08-26 | $1,198 | $1,350 | -$152 | -$152 | 2021-12-17 | |
| 30. DUKE ENERGY CORP | 2024-08-26 | $3,376 | $3,007 | $369 | $369 | ||
| 16. PHILIP MORRIS INTERNATIONAL | 2024-08-26 | $1,920 | $1,342 | $578 | $578 | 2014-07-30 | |
| 29. SOUTHERN COMPANY | 2024-08-26 | $2,502 | $1,635 | $867 | $867 | ||
| 4593.325 WESTERN ASSET MTG TTL RTRN-IS | 2024-08-30 | $38,768 | $50,000 | -$11,232 | -$11,232 | ||
| 101. CONAGRA INC | 2024-09-12 | $3,202 | $2,947 | $255 | $255 | ||
| 30. DOMINION RESOURCES INC/VA | 2024-09-12 | $1,710 | $2,137 | -$427 | -$427 | ||
| 17. DUKE ENERGY CORP | 2024-09-12 | $1,976 | $1,668 | $308 | $308 | ||
| 20. KIMBERLY CLARK CORPORATION | 2024-09-12 | $2,840 | $2,606 | $234 | $234 | ||
| 125. AMCOR PLC | 2024-09-12 | $1,354 | $1,625 | -$271 | -$271 | 2022-08-17 | |
| 1.21 GNMA PL #482951 6.500% 2/15/29 | 2024-09-15 | $1 | $63 | -$62 | -$62 | 2003-01-01 | |
| 29. DOMINION RESOURCES INC/VA | 2024-09-25 | $1,659 | $2,014 | -$355 | -$355 | ||
| 52. WILLIAMS COS INC | 2024-09-25 | $2,373 | $1,375 | $998 | $998 | 2021-06-07 | |
| 54. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-10-02 | $1,941 | $1,881 | $60 | $60 | ||
| 22. CDN IMPERIAL BK OF COMMERCE | 2024-10-02 | $1,339 | $1,003 | $336 | $336 | 2023-02-24 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2024-10-02 | $2,389 | $1,668 | $721 | $721 | ||
| 85. AT&T INC | 2024-10-11 | $1,812 | $1,754 | $58 | $58 | ||
| 42. BCE INC COM | 2024-10-11 | $1,382 | $1,969 | -$587 | -$587 | ||
| 70. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-10-11 | $2,451 | $2,389 | $62 | $62 | ||
| 36. CDN IMPERIAL BK OF COMMERCE | 2024-10-11 | $2,177 | $1,605 | $572 | $572 | ||
| 41. DOMINION RESOURCES INC/VA | 2024-10-11 | $2,295 | $2,803 | -$508 | -$508 | ||
| 52. SOUTH BOW CORP | 2024-10-11 | $1,214 | $1,054 | $160 | $160 | ||
| 1.22 GNMA PL #482951 6.500% 2/15/29 | 2024-10-15 | $1 | $63 | -$62 | -$62 | 2003-01-01 | |
| 44. WILLIAMS COS INC | 2024-10-24 | $2,312 | $1,113 | $1,199 | $1,199 | ||
| 72. AT&T INC | 2024-10-28 | $1,587 | $1,428 | $159 | $159 | ||
| 5. ABBVIE INC | 2024-10-28 | $949 | $284 | $665 | $665 | 2016-02-03 | |
| 12. ALEXANDRIA REAL ESTATE EQ REIT | 2024-10-28 | $1,360 | $1,503 | -$143 | -$143 | 2024-09-25 | |
| 14. AMERICAN ELECTRIC POWER | 2024-10-28 | $1,383 | $1,286 | $97 | $97 | ||
| 3. AMGEN INCORPORATED | 2024-10-28 | $959 | $667 | $292 | $292 | ||
| 35. BCE INC COM | 2024-10-28 | $1,152 | $1,612 | -$460 | -$460 | 2022-11-08 | |
| 11. BANK OF MONTREAL QUEBEC | 2024-10-28 | $1,025 | $1,031 | -$6 | -$6 | 2024-10-24 | |
| 50. BRISTOL MYERS SQUIBB COMPANY | 2024-10-28 | $2,637 | $2,721 | -$84 | -$84 | 2024-03-11 | |
| 8. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-10-28 | $279 | $267 | $12 | $12 | 2019-01-29 | |
| 12. CDN IMPERIAL BK OF COMMERCE | 2024-10-28 | $759 | $508 | $251 | $251 | ||
| 13. CHEVRON TEXACO CORP COMMON | 2024-10-28 | $1,947 | $2,148 | -$201 | -$201 | ||
| 11. COCA COLA COMPANY | 2024-10-28 | $738 | $659 | $79 | $79 | 2023-03-07 | |
| 7. DIAGEO PLC SPONSORED ADR | 2024-10-28 | $937 | $948 | -$11 | -$11 | 2024-08-26 | |
| 7. DOMINION RESOURCES INC/VA | 2024-10-28 | $420 | $376 | $44 | $44 | 2023-06-16 | |
| 13. DUKE ENERGY CORP | 2024-10-28 | $1,525 | $1,266 | $259 | $259 | 2022-11-22 | |
| 33. ENBRIDGE INC | 2024-10-28 | $1,348 | $1,467 | -$119 | -$119 | 2022-03-11 | |
| 10. ENTERGY CORP COMMON | 2024-10-28 | $1,357 | $1,071 | $286 | $286 | 2023-02-24 | |
| 19. GILEAD SCIENCES INC COM | 2024-10-28 | $1,689 | $1,607 | $82 | $82 | 2024-01-11 | |
| 6. GILEAD SCIENCES INC COM | 2024-10-28 | $533 | $461 | $72 | $72 | 2023-09-11 | |
| 91. HUNTINGTON BANCSHARES INC COMMON | 2024-10-28 | $1,420 | $1,352 | $68 | $68 | 2018-11-16 | |
| 8. JOHNSON & JOHNSON | 2024-10-28 | $1,294 | $1,313 | -$19 | -$19 | 2024-08-26 | |
| 35. KENVUE INC | 2024-10-28 | $793 | $763 | $30 | $30 | 2024-01-11 | |
| 12. MORGAN STANLEY DEAN WITTER DIS CO | 2024-10-28 | $1,428 | $1,249 | $179 | $179 | 2024-10-02 | |
| 22. NATIONAL GRID PLC SPONS ADR | 2024-10-28 | $1,451 | $1,782 | -$331 | -$331 | 2014-06-30 | |
| 6. PNC BANK CORP COM | 2024-10-28 | $1,126 | $1,101 | $25 | $25 | 2022-04-08 | |
| 24. PPL CORPORATION | 2024-10-28 | $783 | $769 | $14 | $14 | ||
| 6. PAYCHEX INC | 2024-10-28 | $840 | $800 | $40 | $40 | 2024-09-12 | |
| 9. PEPSICO INCORPORATED | 2024-10-28 | $1,537 | $1,586 | -$49 | -$49 | ||
| 41. PFIZER INCORPORATED | 2024-10-28 | $1,185 | $2,032 | -$847 | -$847 | ||
| 15. PHILIP MORRIS INTERNATIONAL | 2024-10-28 | $1,944 | $1,223 | $721 | $721 | ||
| 13. PROLOGIS INC REIT | 2024-10-28 | $1,528 | $1,688 | -$160 | -$160 | ||
| 25. REALTY INCOME CORP COMMON | 2024-10-28 | $1,538 | $1,714 | -$176 | -$176 | 2021-08-31 | |
| 34. SANOFI-AVENTIS SPONSORED ADR | 2024-10-28 | $1,849 | $1,780 | $69 | $69 | ||
| 14. SOUTHERN COMPANY | 2024-10-28 | $1,286 | $708 | $578 | $578 | ||
| 15. TC ENERGY CORP | 2024-10-28 | $702 | $702 | 2019-09-03 | |||
| 25. FINA S A SPONSORED | 2024-10-28 | $1,607 | $1,456 | $151 | $151 | ||
| 47. US BANCORP | 2024-10-28 | $2,269 | $2,674 | -$405 | -$405 | ||
| 3. UNITED PARCEL SERVICE -CL B | 2024-10-28 | $411 | $556 | -$145 | -$145 | 2023-02-14 | |
| 47. VERIZON COMMUNICATIONS INC | 2024-10-28 | $1,952 | $2,603 | -$651 | -$651 | ||
| 9. WEC ENERGY GROUP INC | 2024-10-28 | $877 | $804 | $73 | $73 | 2024-08-14 | |
| 22. WILLIAMS COS INC | 2024-10-28 | $1,148 | $523 | $625 | $625 | 2021-05-12 | |
| 27. XCEL ENERGY INC | 2024-10-28 | $1,742 | $1,618 | $124 | $124 | 2023-11-21 | |
| 79. AMCOR PLC | 2024-10-28 | $875 | $922 | -$47 | -$47 | ||
| 13. LYONDELLBASELL INDUSTRIES NV | 2024-10-28 | $1,137 | $1,240 | -$103 | -$103 | 2023-04-13 | |
| 70. BCE INC COM | 2024-11-14 | $1,908 | $3,205 | -$1,297 | -$1,297 | ||
| 51. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-11-14 | $1,810 | $1,667 | $143 | $143 | ||
| 36. DOMINION RESOURCES INC/VA | 2024-11-14 | $2,039 | $1,793 | $246 | $246 | ||
| 11. ENTERGY CORP COMMON | 2024-11-14 | $1,625 | $1,178 | $447 | $447 | 2023-02-24 | |
| 12. GILEAD SCIENCES INC COM | 2024-11-14 | $1,104 | $922 | $182 | $182 | 2024-08-26 | |
| 6. GILEAD SCIENCES INC COM | 2024-11-14 | $552 | $461 | $91 | $91 | 2023-09-11 | |
| 33. WILLIAMS COS INC | 2024-11-14 | $1,842 | $785 | $1,057 | $1,057 | 2021-05-12 | |
| 1.23 GNMA PL #482951 6.500% 2/15/29 | 2024-11-15 | $1 | $64 | -$63 | -$63 | 2003-01-01 | |
| 74. BCE INC COM | 2024-11-21 | $1,969 | $3,230 | -$1,261 | -$1,261 | ||
| 14. ENTERGY CORP COMMON | 2024-11-21 | $2,132 | $1,500 | $632 | $632 | 2023-02-24 | |
| 112. HUNTINGTON BANCSHARES INC COMMON | 2024-11-21 | $1,986 | $1,627 | $359 | $359 | ||
| 16. MORGAN STANLEY DEAN WITTER DIS CO | 2024-11-21 | $2,157 | $1,656 | $501 | $501 | ||
| 80. BCE INC COM | 2024-12-03 | $2,181 | $3,238 | -$1,057 | -$1,057 | 2015-09-24 | |
| 19. CDN IMPERIAL BK OF COMMERCE | 2024-12-03 | $1,208 | $785 | $423 | $423 | 2019-09-16 | |
| 15. MORGAN STANLEY DEAN WITTER DIS CO | 2024-12-03 | $1,965 | $1,538 | $427 | $427 | 2024-07-24 | |
| 8. PNC BANK CORP COM | 2024-12-03 | $1,677 | $1,468 | $209 | $209 | 2022-04-08 | |
| 1.23 GNMA PL #482951 6.500% 2/15/29 | 2024-12-15 | $1 | $64 | -$63 | -$63 | 2003-01-01 | |
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $927 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $927 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $47 | 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 | 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 | $18,230 |
| 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 | $2,552,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,596,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,596,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,557,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $927 | TotalTaxAmt |
| Distributable Before Adj | $126,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,949 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,365 | 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 | $111,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $375 | UndistributedIncomePYAmt |
| 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 | $111,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $375 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,990 | 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 | $15,959 | 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 (10 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 | $10,000 |
| 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 | $10,000 |
| UNITED WAY OF HAYWOOD COUNTY NC | |||||||
| P O BOX 1139 | WAYNESVILLE | NC | 28786 | NONE | PC | GENERAL OPERATING | $5,000 |
| PHILANTHROPY TANK INC | |||||||
| 120 SOUTH OLIVE AVE NO 300 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $7,500 |
| 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 | $101,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,246 | 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 | -$2,315 | 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 | $76,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,931 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $143,950 | $120,267 |
| 464288281 ISHARES JP MORGAN EM | $24,621 | $20,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $2,709 | $48,082 |
| 14040H105 CAPITAL ONE FINANCIA | $5,514 | $24,965 |
| 219350105 CORNING INC | $5,765 | $18,580 |
| 254687106 DISNEY WALT CO NEW | $3,238 | $16,257 |
| 617446448 MORGAN STANLEY | $8,515 | $23,887 |
| 05534B760 BCE INC | ||
| 343412102 FLUOR CORP | $3,148 | $3,304 |
| 34354P105 FLOWSERVE CORP | $3,247 | $6,212 |
| 742718109 PROCTER & GAMBLE CO | $5,563 | $15,424 |
| 92343V104 VERIZON COMMUNICATIO | $26,969 | $24,514 |
| 446150104 HUNTINGTON BANCSHARE | $7,456 | $9,079 |
| 02079K107 ALPHABET INC CL C | $2,707 | $48,372 |
| 00287Y109 ABBVIE INC | $8,070 | $31,453 |
| 494368103 KIMBERLY CLARK CORP | ||
| 69351T106 PPL CORPORATION | $5,567 | $5,940 |
| 25746U109 DOMINION ENERGY INC | ||
| 136069101 CDN IMPERIAL BK OF C | $2,470 | $3,983 |
| 747525103 QUALCOMM INC | $4,060 | $13,058 |
| 92826C839 VISA INC CL A | $4,442 | $71,741 |
| 191216100 COCA COLA CO | $8,024 | $8,343 |
| 166764100 CHEVRON CORP | $23,992 | $30,706 |
| 20030N101 COMCAST CORP-CL A | $7,811 | $14,674 |
| 278865100 ECOLAB INC | $7,256 | $22,729 |
| 416515104 HARTFORD FINL SVCS G | $4,030 | $19,911 |
| 594918104 MICROSOFT CORP | $8,195 | $123,500 |
| 68389X105 ORACLE CORPORATION | $4,886 | $34,661 |
| 110448107 BRITISH AMERN TOB PL | ||
| 46625H100 JP MORGAN CHASE & CO | $6,539 | $46,024 |
| 713448108 PEPSICO INC | $13,978 | $20,072 |
| 806857108 SCHLUMBERGER LTD | $9,003 | $5,674 |
| N53745100 LYONDELLBASELL INDUS | $17,694 | $16,711 |
| 38141G104 GOLDMAN SACHS GROUP | $5,220 | $24,623 |
| 931142103 WALMART INC | $6,920 | $26,292 |
| 949746101 WELLS FARGO & CO | $4,963 | $13,627 |
| 842587107 SOUTHERN COMPANY | $3,399 | $6,421 |
| 00206R102 AT&T INC | $6,555 | $7,878 |
| 718172109 PHILIP MORRIS INTL I | $7,332 | $11,313 |
| 636274409 NATIONAL GRID PLC SP | $14,402 | $11,646 |
| 674599105 OCCIDENTAL PETE CORP | $5,608 | $4,348 |
| 693475105 PNC FINL SVCS GROUP | $15,765 | $31,627 |
| 717081103 PFIZER INC | $15,947 | $15,308 |
| G491BT108 INVESCO LTD | $2,027 | $2,185 |
| 58933Y105 MERCK & CO INC | $9,413 | $25,268 |
| 521865204 LEAR CORP | $13,997 | $18,467 |
| H84989104 TE CONNECTIVITY LIMI | ||
| 34964C106 FORTUNE BRANDS INNOV | $3,225 | $6,628 |
| 907818108 UNION PAC CORP | $2,071 | $16,875 |
| 126650100 CVS HEALTH CORP | $3,780 | $5,836 |
| 291011104 EMERSON ELEC CO | $2,846 | $9,914 |
| 437076102 HOME DEPOT INC | $4,702 | $55,237 |
| 458140100 INTEL CORP | $6,056 | $5,875 |
| 911312106 UNITED PARCEL SERVIC | $12,167 | $12,358 |
| 375558103 GILEAD SCIENCES INC | $11,015 | $15,333 |
| 904767704 UNILEVER PLC SPONSOR | ||
| 929740108 WABTEC CORP | $77 | $190 |
| 29250N105 ENBRIDGE INC | $13,061 | $14,808 |
| 87807B107 TC ENERGY CORP | $9,929 | $11,400 |
| 92556V106 VIATRIS INC | $222 | $374 |
| 002824100 ABBOTT LABS | $6,460 | $25,224 |
| 020002101 ALLSTATE CORP | $9,074 | $37,594 |
| 023135106 AMAZON.COM INC | $17,865 | $85,781 |
| 025537101 AMERICAN ELEC PWR IN | $7,677 | $8,301 |
| 031162100 AMGEN INC | $12,687 | $32,059 |
| 037833100 APPLE INC | $6,216 | $226,380 |
| 060505104 BANK OF AMERICA CORP | $5,321 | $18,415 |
| 205887102 CONAGRA BRANDS INC | ||
| 26441C204 DUKE ENERGY CORP | $8,445 | $9,481 |
| 369604301 GE AEROSPACE | $4,163 | $5,170 |
| 68622V106 ORGANON & CO | $454 | $373 |
| 75513E101 RTX CORPORATION | $14,650 | $26,384 |
| 89151E109 TOTALENERGIES SE | $12,827 | $13,244 |
| 902973304 US BANCORP | $12,295 | $12,962 |
| 969457100 WILLIAMS COS INC | $2,450 | $5,466 |
| 57638P104 MASTERBRAND INC | $543 | $1,417 |
| G0250X107 AMCOR PLC | $5,664 | $4,667 |
| G5960L103 MEDTRONIC PLC | ||
| 29364G103 ENTERGY CORP | $4,812 | $7,127 |
| 36266G107 GE HEALTHCARE TECHNO | $1,339 | $704 |
| 49177J102 KENVUE INC | $6,467 | $6,768 |
| 704326107 PAYCHEX INC | $5,392 | $5,889 |
| 80105N105 SANOFI SPONSORED | $12,322 | $12,250 |
| 98389B100 XCEL ENERGY INC | $10,730 | $12,829 |
| 063671101 BANK OF MONTREAL QUE | $7,900 | $8,249 |
| 110122108 BRISTOL MYERS SQUIBB | $12,634 | $14,649 |
| 25243Q205 DIAGEO PLC SPONSORED | $8,164 | $8,009 |
| 30231G102 EXXON MOBIL CORP | $5,791 | $5,163 |
| 36828A101 GE VERNOVA LLC | $967 | $2,303 |
| 478160104 JOHNSON & JOHNSON | $11,206 | $10,123 |
| 92939U106 WEC ENERGY GROUP INC | $4,233 | $4,608 |
| G87052109 TE CONNECTIVITY PLC | $10,097 | $27,879 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 23320G513 DFA INTERMEDIATE TER | AT COST | $150,000 | $129,076 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $40,614 | $84,571 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $117,493 | $142,460 |
| 36209VQC1 GOVT NATL MTGE ASSN | AT COST | $3,430 | $69 |
| 22822V101 CROWN CASTLE INC | |||
| 25434D203 DFA INTERNATIONAL VA | AT COST | $42,323 | $42,822 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $75,000 | $71,250 |
| 464288687 ISHARES PREFERRED AN | AT COST | $51,112 | $40,872 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | $55,293 | $114,706 |
| 756109104 REALTY INCOME CORP | AT COST | $9,919 | $9,240 |
| 27826A730 EATON VANCE FLOATING | AT COST | $79,934 | $73,869 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $48,940 | $57,310 |
| 52468A665 LEGG MASON PARTNERS | |||
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $9,463 | $7,804 |
| 74340W103 PROLOGIS INC | AT COST | $10,213 | $9,196 |
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 | $303 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $345 |
| 2024 TRANSACTIONS POSTED IN 2025 | $1,302 |
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 | $53 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $1,596 |
| MUTUAL FUND ADJUSTMENT | $103 |
| COST BASIS ADJUSTMENT | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,198 | Amt |
| Net Investment Income | $1,198 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $805 | $805 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $548 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $847 | $847 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $168 | $168 | $0 |