ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-11
- IRS object ID
- 202431329349100633
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-11T18:08:06-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204853179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Sundeman CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3443 | AddressLine1Txt |
| City | St Augustine | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32085 | 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 | 597083244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD ELIZABETH ROBBINS CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 9048242881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1Txt |
| City | SAINT AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320853443 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SUNDEMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9048242881 | PhoneNum |
| Signature | 2024-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | SUNDEMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | John Sundeman | PreparerPersonNm |
| PTIN | P00446128 | PTIN |
| Phone | 9048242881 | PhoneNum |
| Preparation | 2024-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $1,013,205 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,736 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,082 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,083 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $590 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $371 | CashBOYAmt |
| Cash EOY | $484 | CashEOYAmt |
| Cash EOYFMV | $484 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $828,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $768,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,005,887 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,834 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $828,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $776,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,013,205 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,050 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $76 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,126 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,050 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $815,847 | CapitalStockBOYAmt |
| Capital Stock EOY | $763,016 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $815,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $763,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $828,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $776,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $815,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $763,016 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $763,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 117 WARNER BROS DISCOVERY | P | 2013-08-27 | 2023-03-10 | $1,615 | $0 | $3,957 | -$2,342 | $0 | $0 | $0 | -$2,342 |
| 8 GE HEALTHCARE TECH | P | 2013-08-27 | 2023-03-10 | $607 | $0 | $1,107 | -$500 | $0 | $0 | $0 | -$500 |
| 33 GE HEALTHCARE TECH | P | 2014-02-04 | 2023-03-10 | $2,427 | $0 | $4,604 | -$2,177 | $0 | $0 | $0 | -$2,177 |
| 1 GENERAL MOTORS CO | P | 2011-07-28 | 2023-03-10 | $35 | $0 | $28 | $7 | $0 | $0 | $0 | $7 |
| 18 GENERAL MOTORS CO | P | 2019-07-08 | 2023-03-10 | $630 | $0 | $2,265 | -$1,635 | $0 | $0 | $0 | -$1,635 |
| 74 VIATRIS INC | P | 2014-11-10 | 2023-03-10 | $702 | $0 | $953 | -$251 | $0 | $0 | $0 | -$251 |
| 86 VIATRIS INC | P | 2014-11-01 | 2023-03-10 | $816 | $0 | $1,108 | -$292 | $0 | $0 | $0 | -$292 |
| 2004 BLACKROCK EQUITY | P | 2012-03-27 | 2023-03-29 | $36,334 | $0 | $41,000 | -$4,666 | $0 | $0 | $0 | -$4,666 |
| 28 WARNER BROS DISCOVERY | P | 1998-06-29 | 2023-03-10 | $387 | $0 | $1,803 | -$1,416 | $0 | $0 | $0 | -$1,416 |
| 72 WARNER BROS DISCOVERY | P | 2000-02-24 | 2023-03-10 | $1,001 | $0 | $2,587 | -$1,586 | $0 | $0 | $0 | -$1,586 |
| 400 DISNEY (WALT) CO COM | P | 1999-04-07 | 2023-06-13 | $46,178 | $0 | $15,620 | $30,558 | $0 | $0 | $0 | $30,558 |
| 5000 PUTNAM MSTR INTMDT INCOM | P | 1998-02-02 | 2023-03-29 | $15,362 | $0 | $37,916 | -$22,554 | $0 | $0 | $0 | -$22,554 |
| 1192 BLACKROCK ENHANCED GLOBAL | P | 2008-04-03 | 2023-03-29 | $11,446 | $0 | $23,029 | -$11,583 | $0 | $0 | $0 | -$11,583 |
| 1602 BLACKROCK CREDIT ALLCT INCOME TR | P | 2008-04-03 | 2023-03-29 | $15,943 | $0 | $29,354 | -$13,411 | $0 | $0 | $0 | -$13,411 |
| GE HEALTHCARE TECH CASH LIEU | P | 2000-01-04 | 2023-01-13 | $22 | $0 | $91 | -$69 | $0 | $0 | $0 | -$69 |
| 25 GE HEALTHCARE TECH | P | 2000-01-04 | 2023-03-10 | $1,796 | $0 | $6,705 | -$4,909 | $0 | $0 | $0 | -$4,909 |
| 21 GE HEALTHCARE TECH | P | 2006-05-11 | 2023-03-10 | $1,517 | $0 | $4,051 | -$2,534 | $0 | $0 | $0 | -$2,534 |
| 21 GE HEALTHCARE TECH | P | 2008-04-03 | 2023-03-10 | $1,517 | $0 | $4,440 | -$2,923 | $0 | $0 | $0 | -$2,923 |
| 41 GENERAL MOTORS | P | 2005-03-05 | 2023-03-10 | $1,435 | $0 | $4,754 | -$3,319 | $0 | $0 | $0 | -$3,319 |
| 125 JOHN HANDCOCK FIN OPPORT FUND | P | 1998-06-25 | 2023-03-29 | $3,704 | $0 | $6,187 | -$2,483 | $0 | $0 | $0 | -$2,483 |
| 20 ORGANON AND CO REG SHS | P | 2000-02-16 | 2023-03-10 | $428 | $0 | $478 | -$50 | $0 | $0 | $0 | -$50 |
| 50 ORGANON AND CO REG SHS | P | 2001-06-22 | 2023-03-10 | $1,070 | $0 | $1,627 | -$557 | $0 | $0 | $0 | -$557 |
| 250 SAINT JOR CO | P | 1999-03-03 | 2023-06-13 | $11,060 | $0 | $6,238 | $4,822 | $0 | $0 | $0 | $4,822 |
| 150 WALMART INC | P | 2000-02-24 | 2023-06-13 | $22,751 | $0 | $6,852 | $15,899 | $0 | $0 | $0 | $15,899 |
| 33 WARNER BROS DISCOVERY | P | 2022-04-14 | 2023-03-10 | $459 | $0 | $0 | $459 | $0 | $0 | $0 | $459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,512 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $459 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,248 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,248 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$7,248 | OriginalReturnOverpaymentAmt |
| Overpayment | $6,834 | OverpaymentAmt |
| Applied To ES Tax | $6,834 | AppliedToESTaxAmt |
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 | JOHN SUNDEMAN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9048242881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SEBASTIAN AVE | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320843280 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN SUNDEMAN CPA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,800 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11,PART XIV AND PAGE 1 COLUMN (d) | Description1Txt |
| Expenses1 | $54,483 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,054,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,247 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,062,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,062,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,046,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $414 | TotalTaxAmt |
| Distributable Before Adj | $51,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $54,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,974 | UndistributedIncomePYAmt |
| 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 | $54,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,974 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,509 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,509 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,509 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,407 | UndistributedIncomeCYAmt |
| 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SALVATION ARMY SJC | ||||||
| 1425 OLD DIXIE HWY | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAMSUPPORT | $1,000 |
| HARVEY MUDD COLLEGE | ||||||
| 301 PLATT BLVD | Claremont | CA | 91711 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| WOMENS EXCHANGE OF ST AUGUSTINE | ||||||
| 143 ST GEORGE STREET | SAINT AUGUSTINE | FL | 32084 | PUBLIC | PROGRAMSUPPORT | $2,500 |
| ST FRANCIS HOUSE | ||||||
| 70 WASHINGTON STREET | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $1,000 |
| BAY MEADOWS JEHOVA WHITNESSES | ||||||
| 2240 ST JOHNS BLUFF RD | JACKSONVILLE | FL | 32246 | PUBLIC | PROGRAM SUPPORT | $1,000 |
| LEARN TO READ ST JOHNS COUNTY | ||||||
| 70 DIXIE HWY | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAMSUPPORT | $1,000 |
| FICPA SCHOLARSHIP FOUNDATION | ||||||
| 3800 ESPLANADS WAY STE 210 | GAINESVILLE | FL | 32311 | PUBLIC | PROGRAMSUPPORT | $1,000 |
| SAFE PET RESCUE | ||||||
| P O BOX 840215 | ST AUGUSTINE | FL | 32080 | PUBLIC | PROGRAMSUPPORT | $5,000 |
| ST AUGUSTINE YOUTH SERVICES | ||||||
| 201 SIMONE WAY | ST AUGUSTINE | FL | 32086 | PUBLIC | PROGRAMSUPPORT | $1,000 |
| ALPHA-OMEGA MIRACLE HOME | ||||||
| 2860 COLLINS AVE | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $15,000 |
| CATHRAL EARLY LEARNING CENTER | ||||||
| 10 SEBASTIAN AVE | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $3,000 |
| PORT IN THE STORM HOMELESS SHELTER | ||||||
| 1375 ARAPAHO AVE | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $1,000 |
| ZION MISSIONARY CHURCH | ||||||
| 94 EVERGREEN AVE | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAMSUPPORT | $5,000 |
| ST GERARD CAMPUS | ||||||
| 1405 US 1 | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,736 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SEE PART IV | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $179,241 | GrossSalesPriceAmt |
| Basis | $206,753 | BasisAmt |
| Total Net | -$27,512 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T INC | $71,456 | $58,730 |
| ML BANK PROGRAM | $53,933 | $53,933 |
| ML PREFERRED DEPOSIT | $104,733 | $104,733 |
| BANK OF AMERICA | $47,336 | $19,899 |
| BRISTOL-MYERS SQUIBB CO | $52,808 | $41,048 |
| CHEVRON CORP | $30,005 | $67,122 |
| COCA COLA CORP | $11,272 | $23,572 |
| EXXON MOBIL CORP | $43,833 | $79,984 |
| GENERAL ELECTRIC | $70,139 | $41,480 |
| HALLIBURTON COMPANY | $32,628 | $39,765 |
| JOHNSON & JOHNSON COM | $33,072 | $78,370 |
| KRAFT | $28,035 | $31,322 |
| MERCK AND CO | $42,627 | $76,314 |
| MONDELEZ INTL | $5,383 | $45,051 |
| PFIZER INK | $23,044 | $23,032 |
| PHILIP MORRIS INTL INC | $16,640 | $75,264 |
| PROCTOR & GAMBLE CO | $21,206 | $62,280 |
| WABTEC | $1,015 | $1,650 |
| WALMART INC | $6,852 | $23,647 |
| WELLS FARGO | $40,270 | $14,963 |
| 3M COMPANY | $32,461 | $43,728 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,834 | EOYBookValueAmt |
| EOYFMV | $6,834 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $590 | Amt |
Comments