COUCH FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COUCH FAMILY FOUNDATION INC (EIN 59-2926563)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202433059349101138
- Schema version
- 2023v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T15:01:21-05:00 | 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 | 592926563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUCH FAMILY FOUNDATION(25 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUC | BusinessNameControlTxt |
| Phone | 4072374500 | 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 | MARTHA COUCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2024-10-22 | 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 | 2024-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,458,317 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,955 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,113,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,953 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,621 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,621 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $252,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,204 | TotalNetInvstIncmAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,852 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,486 | 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 | $46,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$302,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,111 | CashBOYAmt |
| Cash EOY | $13,587 | CashEOYAmt |
| Cash EOYFMV | $13,587 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,164 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $956,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $769,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $965,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $957,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $968,121 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $913,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,210,832 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,211,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,816,385 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $241,261 | OtherAssetsBOYAmt |
| Other Assets EOY | $221,221 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,582,111 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,566,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,351,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,458,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,566,788 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,351,558 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,566,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,351,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,566,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,351,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,566,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$302,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,121 | OtherIncreasesAmt |
| Subtotal | $4,353,405 | SubtotalAmt |
| Other Decreases | $1,847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,351,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 88. MERCK & CO INC | 2023-01-20 | $9,647 | $6,299 | $3,348 | $3,348 | ||
| 314. VODAFONE GROUP PLC SPON ADR | 2023-01-20 | $3,587 | $10,103 | -$6,516 | -$6,516 | ||
| 25000. INTEL CORP 3.150% 5/11/27 | 2023-01-30 | $23,896 | $25,263 | -$1,367 | -$1,367 | 2019-05-15 | |
| 77. GILEAD SCIENCES INC COM | 2023-02-06 | $6,651 | $5,069 | $1,582 | $1,582 | ||
| 44. J.P. MORGAN CHASE & CO. | 2023-02-14 | $6,256 | $5,393 | $863 | $863 | ||
| 10000. CAPITAL ONE FINL 3.500% 6/15/23 | 2023-02-24 | $9,944 | $10,308 | -$364 | -$364 | 2017-07-20 | |
| 91. GILEAD SCIENCES INC COM | 2023-02-24 | $7,337 | $5,779 | $1,558 | $1,558 | ||
| 32. J.P. MORGAN CHASE & CO. | 2023-02-24 | $4,500 | $3,901 | $599 | $599 | ||
| 25000. JPMORGAN CHASE & CO 2.700% 5/18/23 | 2023-02-24 | $24,861 | $24,960 | -$99 | -$99 | 2017-07-20 | |
| 167. VODAFONE GROUP PLC SPON ADR | 2023-02-24 | $1,956 | $2,754 | -$798 | -$798 | 2022-05-24 | |
| 275. VODAFONE GROUP PLC SPON ADR | 2023-02-24 | $3,221 | $7,236 | -$4,015 | -$4,015 | ||
| 156. WARNER BROS DISCOVERY INC CL A | 2023-02-24 | $2,444 | $4,632 | -$2,188 | -$2,188 | ||
| 23. CLOROX | 2023-03-07 | $3,504 | $3,399 | $105 | $105 | 2022-02-18 | |
| 20. J.P. MORGAN CHASE & CO. | 2023-03-07 | $2,764 | $2,345 | $419 | $419 | 2022-09-19 | |
| 479. VODAFONE GROUP PLC SPON ADR | 2023-03-07 | $5,535 | $6,765 | -$1,230 | -$1,230 | ||
| 16. CLOROX | 2023-03-29 | $2,490 | $2,364 | $126 | $126 | 2022-02-18 | |
| 55. DIGITAL REALTY TRUST INC REIT | 2023-03-29 | $5,037 | $7,390 | -$2,353 | -$2,353 | ||
| 22. ABBVIE INC | 2023-04-04 | $3,520 | $1,605 | $1,915 | $1,915 | ||
| 5. CLOROX | 2023-04-04 | $780 | $735 | $45 | $45 | 2022-04-08 | |
| 10. CLOROX | 2023-04-04 | $1,561 | $1,478 | $83 | $83 | 2022-02-18 | |
| 23. DIGITAL REALTY TRUST INC REIT | 2023-04-04 | $2,139 | $2,940 | -$801 | -$801 | 2022-06-13 | |
| 41. DIGITAL REALTY TRUST INC REIT | 2023-04-04 | $3,814 | $5,259 | -$1,445 | -$1,445 | 2021-03-04 | |
| 10000. M&T BANK CORP V-D 5.053% 1/27/34 | 2023-04-04 | $9,372 | $9,557 | -$185 | -$185 | 2023-02-24 | |
| 103. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-04-13 | $3,627 | $4,315 | -$688 | -$688 | ||
| 95. CISCO SYSTEMS | 2023-04-13 | $4,800 | $4,107 | $693 | $693 | ||
| 41. GILEAD SCIENCES INC COM | 2023-04-13 | $3,398 | $2,547 | $851 | $851 | ||
| 53. BROOKFIELD ASSET MANAGEMENT LTD CL A | 2023-05-02 | $1,711 | $1,262 | $449 | $449 | 2020-05-27 | |
| 16. LVMH MOET HENNESSY LOUIS UNSPONS ADR | 2023-05-02 | $3,056 | $959 | $2,097 | $2,097 | 2017-12-20 | |
| 16. NOVO-NORDISK A S ADR | 2023-05-02 | $2,660 | $1,016 | $1,644 | $1,644 | ||
| 75. SAFRAN SA UNSPONSORED ADR | 2023-05-02 | $2,859 | $2,073 | $786 | $786 | 2022-04-06 | |
| 12. SAP AKTIENGESELLSCHAFT | 2023-05-02 | $1,606 | $1,068 | $538 | $538 | 2022-07-11 | |
| 9. SAP AKTIENGESELLSCHAFT | 2023-05-02 | $1,205 | $1,343 | -$138 | -$138 | 2021-11-08 | |
| 99. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-05-08 | $3,525 | $3,832 | -$307 | -$307 | ||
| 40. CLOROX | 2023-05-08 | $6,705 | $5,785 | $920 | $920 | ||
| 157. BRITISH AMERN TOB PLC SPONSORED ADR | 2023-05-12 | $5,325 | $5,849 | -$524 | -$524 | ||
| 42. AGNICO EAGLE MINES LTD | 2023-05-15 | $2,404 | $2,417 | -$13 | -$13 | 2019-07-23 | |
| 74. SHOPIFY INC CL A | 2023-05-15 | $4,533 | $5,521 | -$988 | -$988 | ||
| 58. INFINEON TECHNOLOGIES AG SPONS ADR | 2023-06-05 | $2,199 | $2,503 | -$304 | -$304 | 2021-04-06 | |
| 176. ING GROEP N V | 2023-06-05 | $2,231 | $2,694 | -$463 | -$463 | 2022-01-12 | |
| 4. CYBERARK SOFTWARE LTD/ISRAEL | 2023-06-05 | $599 | $494 | $105 | $105 | 2023-05-02 | |
| 11. CYBERARK SOFTWARE LTD/ISRAEL | 2023-06-05 | $1,648 | $1,475 | $173 | $173 | 2022-01-26 | |
| 726. SWEDBANK AB SPONS ADR | 2023-06-14 | $11,794 | $12,600 | -$806 | -$806 | ||
| 29. CISCO SYSTEMS | 2023-06-16 | $1,516 | $1,246 | $270 | $270 | 2022-05-24 | |
| 24. GILEAD SCIENCES INC COM | 2023-06-16 | $1,893 | $1,440 | $453 | $453 | 2020-10-22 | |
| 128. KEYCORP | 2023-06-16 | $1,257 | $2,480 | -$1,223 | -$1,223 | 2022-08-17 | |
| 34. KEYCORP | 2023-06-16 | $334 | $634 | -$300 | -$300 | 2022-05-24 | |
| 29. SOUTHERN COMPANY | 2023-06-16 | $2,078 | $1,907 | $171 | $171 | 2022-11-22 | |
| 25. KEYCORP | 2023-06-28 | $233 | $462 | -$229 | -$229 | 2022-11-09 | |
| 134. KEYCORP | 2023-06-28 | $1,249 | $2,499 | -$1,250 | -$1,250 | 2022-05-24 | |
| 59. CISCO SYSTEMS | 2023-07-11 | $3,058 | $2,485 | $573 | $573 | ||
| 95. KEYCORP | 2023-07-11 | $940 | $1,754 | -$814 | -$814 | 2022-11-09 | |
| 61. KEYCORP | 2023-07-11 | $603 | $1,049 | -$446 | -$446 | 2022-06-13 | |
| 55. CISCO SYSTEMS | 2023-07-13 | $2,832 | $2,276 | $556 | $556 | 2022-07-05 | |
| 131. KEYCORP | 2023-07-13 | $1,371 | $2,252 | -$881 | -$881 | 2022-06-13 | |
| 385. AT&T INC | 2023-07-18 | $5,208 | $9,932 | -$4,724 | -$4,724 | ||
| 132. WALGREENS BOOTS ALLIANCE INC | 2023-09-01 | $3,117 | $6,830 | -$3,713 | -$3,713 | ||
| 61. WALGREENS BOOTS ALLIANCE INC | 2023-09-11 | $1,330 | $2,181 | -$851 | -$851 | 2023-04-04 | |
| 169. WALGREENS BOOTS ALLIANCE INC | 2023-09-11 | $3,683 | $8,323 | -$4,640 | -$4,640 | ||
| 245. UNITED OVERSEAS BANK-SPONS ADR | 2023-09-20 | $10,275 | $9,408 | $867 | $867 | ||
| 11. ICON PLC | 2023-09-20 | $2,900 | $2,083 | $817 | $817 | 2023-05-02 | |
| 796. CNH INDUSTRIAL NV | 2023-09-20 | $10,354 | $11,544 | -$1,190 | -$1,190 | ||
| 25000. STATE STREET CORP 3.700% 11/20/23 | 2023-09-29 | $24,917 | $27,109 | -$2,192 | -$2,192 | 2017-08-29 | |
| 15000. U.S. TREASURY NOTES 0.375% 4/15/24 | 2023-09-29 | $14,601 | $15,029 | -$428 | -$428 | 2021-05-14 | |
| 25000. SCHLUMBERGER INVST 3.650% 12/01/23 | 2023-10-02 | $24,880 | $26,475 | -$1,595 | -$1,595 | 2017-07-20 | |
| 140. ISHARES DOW JONES SEL DIVIDEND INDEX | 2023-10-13 | $14,962 | $14,386 | $576 | $576 | 2019-09-16 | |
| 499. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2023-10-13 | $74,990 | $75,686 | -$696 | -$696 | 2021-03-26 | |
| 419. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2023-10-13 | $114,137 | $46,807 | $67,330 | $67,330 | ||
| 108. NOVARTIS AG | 2023-10-13 | $10,496 | $7,724 | $2,772 | $2,772 | ||
| 7. AMGEN INCORPORATED | 2023-10-17 | $1,990 | $1,758 | $232 | $232 | 2023-04-13 | |
| 45. SANOFI-AVENTIS SPONSORED ADR | 2023-10-17 | $2,440 | $2,457 | -$17 | -$17 | 2023-05-12 | |
| 82961.2 BLACKROCK LIQ FDS TRSY-FD-I #60 | 2023-10-19 | $82,961 | $82,961 | 2023-05-30 | |||
| 17038.8 BLACKROCK LIQ FDS TRSY-FD-I #60 | 2023-10-19 | $17,039 | $17,039 | 2022-09-02 | |||
| .6 SANDOZ GROUP AG SPONS ADR | 2023-10-20 | $18 | $14 | $4 | $4 | ||
| 24. AMGEN INCORPORATED | 2023-11-21 | $6,305 | $5,863 | $442 | $442 | ||
| 24. UNILEVER PLC-SPONSORED ADR | 2023-11-21 | $1,141 | $1,267 | -$126 | -$126 | 2023-04-04 | |
| 82. UNILEVER PLC-SPONSORED ADR | 2023-11-21 | $3,898 | $3,809 | $89 | $89 | ||
| 4000. AMERICAN INTL GROUP 3.900% 4/01/26 | 2023-11-22 | $3,884 | $4,462 | -$578 | -$578 | 2021-07-22 | |
| 25000. U.S. TREASURY NOTES 2.000% 4/30/24 | 2023-11-27 | $24,651 | $26,494 | -$1,843 | -$1,843 | 2020-11-23 | |
| 260. AT&T INC | 2023-11-28 | $4,186 | $5,126 | -$940 | -$940 | ||
| 603. AT&T INC | 2023-11-28 | $9,708 | $11,768 | -$2,060 | -$2,060 | ||
| 448. BCE INC COM | 2023-11-28 | $17,592 | $20,547 | -$2,955 | -$2,955 | ||
| 20. CROWN CASTLE INC REIT | 2023-11-28 | $2,227 | $2,729 | -$502 | -$502 | 2022-12-06 | |
| 128. CROWN CASTLE INC REIT | 2023-11-28 | $14,253 | $19,521 | -$5,268 | -$5,268 | ||
| 66. DOMINION RESOURCES INC/VA | 2023-11-28 | $3,111 | $3,331 | -$220 | -$220 | ||
| 272. DOMINION RESOURCES INC/VA | 2023-11-28 | $12,822 | $18,558 | -$5,736 | -$5,736 | ||
| 584. ENBRIDGE INC | 2023-11-28 | $19,971 | $22,096 | -$2,125 | -$2,125 | ||
| 1130. HUNTINGTON BANCSHARES INC COMMON | 2023-11-28 | $12,278 | $15,598 | -$3,320 | -$3,320 | ||
| 13. KIMBERLY CLARK CORPORATION | 2023-11-28 | $1,591 | $1,648 | -$57 | -$57 | 2023-09-01 | |
| 128. KIMBERLY CLARK CORPORATION | 2023-11-28 | $15,670 | $17,813 | -$2,143 | -$2,143 | ||
| 86. LONZA GROUP AG UNSPONS ADR | 2023-11-28 | $3,306 | $4,247 | -$941 | -$941 | 2023-09-20 | |
| 156. LONZA GROUP AG UNSPONS ADR | 2023-11-28 | $5,997 | $10,348 | -$4,351 | -$4,351 | ||
| 17. PNC BANK CORP COM | 2023-11-28 | $2,195 | $2,615 | -$420 | -$420 | 2023-01-20 | |
| 95. PNC BANK CORP COM | 2023-11-28 | $12,266 | $16,254 | -$3,988 | -$3,988 | ||
| 134. PFIZER INCORPORATED | 2023-11-28 | $3,973 | $5,537 | -$1,564 | -$1,564 | ||
| 298. PFIZER INCORPORATED | 2023-11-28 | $8,835 | $11,501 | -$2,666 | -$2,666 | ||
| 48. ROCHE HLDG LTD SPONS ADR | 2023-11-28 | $1,610 | $1,913 | -$303 | -$303 | 2023-05-15 | |
| 223. ROCHE HLDG LTD SPONS ADR | 2023-11-28 | $7,482 | $9,794 | -$2,312 | -$2,312 | ||
| 387. SMC CORPORATION SPONS ADR | 2023-11-28 | $9,711 | $12,925 | -$3,214 | -$3,214 | ||
| 169. TC ENERGY CORP | 2023-11-28 | $6,313 | $7,086 | -$773 | -$773 | ||
| 220. TC ENERGY CORP | 2023-11-28 | $8,219 | $10,496 | -$2,277 | -$2,277 | ||
| 118. US BANCORP | 2023-11-28 | $4,362 | $4,823 | -$461 | -$461 | ||
| 252. US BANCORP | 2023-11-28 | $9,315 | $13,227 | -$3,912 | -$3,912 | ||
| 32. UNITED PARCEL SERVICE -CL B | 2023-11-28 | $4,820 | $5,915 | -$1,095 | -$1,095 | ||
| 49. UNITED PARCEL SERVICE -CL B | 2023-11-28 | $7,380 | $8,561 | -$1,181 | -$1,181 | ||
| 566. VERIZON COMMUNICATIONS INC | 2023-11-28 | $21,133 | $26,299 | -$5,166 | -$5,166 | ||
| 305. AMCOR PLC | 2023-11-28 | $2,831 | $3,424 | -$593 | -$593 | 2023-02-24 | |
| 744. AMCOR PLC | 2023-11-28 | $6,907 | $8,876 | -$1,969 | -$1,969 | ||
| 1. 10.5 AC VACANT LAND - 348 LITTLE JOHN AVE, INVERNESS, FL | 2023-12-01 | $93,000 | $6,259 | $86,741 | $86,741 | 2002-06-19 | |
| 465.983 BLACKSTONE ALT MULTI-STRATEGY-I | 2023-12-04 | $5,000 | $5,075 | -$75 | -$75 | 2017-09-26 | |
| 23.702 DFA US SMALL CAP PORTFOLIO | 2023-12-04 | $1,000 | $802 | $198 | $198 | 2017-03-13 | |
| 65.377 EATON VANCE-ATLANTA SMID-R6 | 2023-12-04 | $2,500 | $2,427 | $73 | $73 | 2020-12-16 | |
| 1114.206 FED HER INTER STR VAL DVD-R6 | 2023-12-04 | $4,000 | $4,145 | -$145 | -$145 | 2017-07-11 | |
| 70. ISHARES DOW JONES SEL DIVIDEND INDEX | 2023-12-04 | $7,988 | $7,193 | $795 | $795 | 2019-09-16 | |
| 111. I SHARES EAFE INDEX FUND | 2023-12-04 | $8,053 | $8,030 | $23 | $23 | 2023-11-28 | |
| 144. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2023-12-04 | $22,922 | $21,326 | $1,596 | $1,596 | ||
| 69. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2023-12-04 | $19,939 | $4,724 | $15,215 | $15,215 | 2013-01-25 | |
| 192. ISHARES CORE DIVIDEND GROWTH ETF | 2023-12-04 | $10,008 | $9,825 | $183 | $183 | 2023-11-28 | |
| 541.272 NEUBERGER BERMAN HIGH INCOME BD-R6 | 2023-12-04 | $4,000 | $4,595 | -$595 | -$595 | 2019-04-05 | |
| 25.183 T ROWE PRICE INTEGRATED U.S. | 2023-12-04 | $1,000 | $480 | $520 | $520 | 2013-04-22 | |
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,708 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,337 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,045 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,525 | OverpaymentAmt |
| Applied To ES Tax | $2,520 | AppliedToESTaxAmt |
| Refund | $5 | 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 | 4072374500 | 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 | 328919798 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTHA COUCH | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | PRESIDENT | 2 | $0 |
| THEODORE J COUCH SR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | VICE PRESIDENT | 2 | $0 |
| THEODORE J COUCH JR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | DIRECTOR/SECRETARY | 2 | $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 | $5,614,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,116,290 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,895,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,895,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,777,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,520 | TotalTaxAmt |
| Distributable Before Adj | $386,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $87,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,781 | 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 | $480,781 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $374,489 | 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 | $480,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $374,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,292 | 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 | $367,560 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY PREP CENTER OF TAMPA | |||||||
| 1407 E COLUMBUS DR | TAMPA | FL | 33605 | NONE | PC | GENERAL OPERATING | $5,000 |
| APPALACHIAN REGIONAL HEALTHCARE FDN | |||||||
| PO BOX 2600 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $15,000 |
| BLUE RIDGE CONSERVANCY | |||||||
| PO BOX 658 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF RIVERWALK | |||||||
| 201 N FRANKLIN STREET 2900 | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $5,000 |
| JESUIT HIGH SCHOOL | |||||||
| 4701 N HIMES AVENUE | TAMPA | FL | 33614 | NONE | PC | GENERAL OPERATING | $10,000 |
| LIFE ENRICHMENT CENTER | |||||||
| 9704 N BLVD | TAMPA | FL | 33612 | NONE | PC | GENERAL OPERATING | $5,000 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $20,000 |
| MOFFITT CANCER CENTER FOUNDATION | |||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 336129416 | NONE | PC | GENERAL OPERATING | $232,500 |
| MORE HEALTH | |||||||
| 3821 HENDERSON BLVD | TAMPA | FL | 33629 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHWEST NC MOUNTAIN BIKE ALLIANCE | |||||||
| PO BOX 18 | LENIOR | NC | 28645 | NONE | PC | GENERAL OPERATING | $500 |
| OUR LADY OF GRACE CATHOLIC CHURCH | |||||||
| 6 ROOSEVELT BLVD | BEVERLY HILLS | FL | 34465 | NONE | PC | GENERAL OPERATING | $5,000 |
| OUR LADY OF FATIMA CATHOLIC CHURCH | |||||||
| 732 S LITTLE JOHN AVE | INVERNESS | FL | 34450 | NONE | PC | GENERAL OPERATING | $2,500 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 1320 E 9TH AVE | TAMPA | FL | 33605 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST JOHN PAUL CATHOLIC SCHOOL | |||||||
| 4341 W HOMOSASSA TRL | LECANTO | FL | 34461 | NONE | PC | GENERAL OPERATING | $5,000 |
| STRAZ CENTER FOR THE PERFORMING ARTS | |||||||
| 1010 N MACINNES PLACE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE VILLAGE FOUNDATION BLOWING ROCK | |||||||
| PO BOCX 2716 | BLOWING ROCK | NC | 28605 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY AREA COMMUNITY DEVELOPMENT | |||||||
| 14013 N 22ND STREET | TAMPA | FL | 33613 | NONE | PC | GENERAL OPERATING | $5,000 |
| WATAUGA HOSPITAL REGIONAL HEALTHCARE FDN | |||||||
| PO BOX 2600 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $85,000 |
| WATAUGA HUMANE SOCIETY | |||||||
| 312 PAWS WAY | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 |
| WOMEN'S FUND OF THE BLUE RIDGE | |||||||
| 895 STATE FARM RD 403-8 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,500 | 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 | $153,955 | 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 | $88,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BLACKSTONE PARTNER | 1 | $1,880 |
| LEASE INCOME | 1 | $7,741 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $252,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,529 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3135G0Q22 FEDERAL NATIONAL MOR | $19,138 | $18,863 |
| 912828X88 UNITED STATES TREASU | $15,146 | $14,247 |
| 912828D56 UNITED STATES TREASU | $19,841 | $19,673 |
| 06051GFX2 BANK OF AMERICA CORP | $25,868 | $24,327 |
| 14040HBD6 CAPITAL ONE FINANCIA | ||
| 149123CG4 CATERPILLAR INC | $30,747 | $27,612 |
| 375558AW3 GILEAD SCIENCES INC | $18,099 | $17,914 |
| 458140AX8 INTEL CORP | ||
| 46625HRL6 JPMORGAN CHASE & CO | ||
| 637432NP6 NATIONAL RURAL UTIL | $29,292 | $28,751 |
| 665859AU8 NORTHERN TRUST CORP | $21,381 | $18,832 |
| 68389XBC8 ORACLE CORP | $20,473 | $19,411 |
| 693475AT2 PNC FINANCIAL SERVIC | $25,180 | $23,710 |
| 806854AH8 SCHLUMBERGER INVESTM | ||
| 857477AM5 STATE STREET CORP | ||
| 872540AQ2 TJX COS INC | $19,288 | $18,890 |
| 92343VCR3 VERIZON COMMUNICATIO | $18,560 | $17,729 |
| 949746SH5 WELLS FARGO & COMPAN | $24,528 | $23,734 |
| 037833DP2 APPLE INC | $20,056 | $18,085 |
| 06406RAH0 BANK OF NY MELLON CO | $22,680 | $19,498 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $22,342 | $19,410 |
| 3137EAEX3 FEDERAL HOME LOAN MO | $24,858 | $23,333 |
| 45866FAK0 INTERCONTINENTAL EXC | $26,349 | $21,548 |
| 713448EL8 PEPSICO INC | $20,835 | $18,426 |
| 912828U24 UNITED STATES TREASU | $20,566 | $18,908 |
| 912828X70 UNITED STATES TREASU | ||
| 00914AAJ1 AIR LEASE CORP | $9,389 | $8,574 |
| 026874DH7 AMERICAN INTL GROUP | ||
| 06051GHQ5 BANK OF AMERICA CORP | $18,938 | $16,091 |
| 172967LP4 CITIGROUP INC | $18,765 | $16,202 |
| 172967ND9 CITIGROUP INC | $20,005 | $19,243 |
| 25470DBF5 DISCOVERY COMMUNICAT | $8,898 | $7,580 |
| 26884ABN2 ERP OPER LTD PARTNER | $9,632 | $8,202 |
| 31620RAJ4 FIDELITY NATIONAL FI | $9,617 | $8,021 |
| 316773CX6 FIFTH THIRD BANCORP | $16,176 | $14,975 |
| 38141GXG4 GOLDMAN SACHS GROUP | $18,770 | $15,817 |
| 38141GXJ8 GOLDMAN SACHS GROUP | $18,178 | $16,613 |
| 47233JGT9 JEFFERIES GROUP LLC | $9,908 | $8,283 |
| 61761JVL0 MORGAN STANLEY | $18,390 | $16,781 |
| 64128K579 NEUBERGER BERMAN HIG | $41,036 | $36,638 |
| 69121KAE4 OWL ROCK CAPITAL COR | $7,340 | $6,508 |
| 7591EPAT7 REGIONS FINANCIAL CO | $8,875 | $7,710 |
| 84861TAH1 SPIRIT REALTY LP | $9,087 | $7,992 |
| 91282CBV2 UNITED STATES TREASU | ||
| 00206RJX1 AT&T INC | $8,082 | $8,354 |
| 10373QBT6 BP CAP MARKETS AMERI | $13,267 | $13,069 |
| 26078JAC4 DOWDUPONT INC | $8,355 | $7,941 |
| 26442CBG8 DUKE ENERGY CAROLINA | $13,466 | $13,075 |
| 539830BV0 LOCKHEED MARTIN CORP | $8,985 | $9,289 |
| 855244AZ2 STARBUCKS CORP | $8,717 | $8,844 |
| 87612EBH8 TARGET CORP | $8,238 | $7,697 |
| 91282CDY4 UNITED STATES TREASU | $17,267 | $15,475 |
| 92826CAM4 VISA INC | $8,420 | $8,787 |
| 95040QAH7 WELLTOWER INC | $9,296 | $8,688 |
| 06368LAQ9 BANK OF MONTREAL | $19,195 | $20,054 |
| 166764BD1 CHEVRON CORP | $9,610 | $9,789 |
| 20030NEB3 COMCAST CORP | $15,402 | $15,976 |
| 46647PBE5 JPMORGAN CHASE & CO | $21,057 | $22,228 |
| 548661EL7 LOWE'S COS INC | $9,433 | $10,213 |
| 58013MFS8 MCDONALDS CORP | $14,485 | $15,143 |
| 670346AP0 NUCOR CORP | $9,399 | $9,765 |
| 78016FZX5 ROYAL BANK OF CANADA | $9,197 | $9,152 |
| 79466LAJ3 SALESFORCE.COM INC | $7,931 | $8,541 |
| 91159HJA9 US BANCORP | $14,635 | $16,120 |
| 912810FP8 UNITED STATES TREASU | $26,487 | $27,396 |
| 91282CHT1 UNITED STATES TREASU | $18,966 | $19,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110448107 BRITISH AMERN TOB PL | $11,761 | $10,076 |
| 124765108 CAE INC | $9,668 | $10,514 |
| 136069101 CDN IMPERIAL BK OF C | $9,565 | $10,976 |
| 166764100 CHEVRON CORP | $9,214 | $8,800 |
| 191216100 COCA COLA CO | $10,861 | $10,784 |
| 351858105 FRANCO NEVADA CORP | $8,880 | $8,311 |
| 375558103 GILEAD SCIENCES INC | $7,779 | $10,207 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 494368103 KIMBERLY CLARK CORP | ||
| 500458401 KOMATSU LTD SPONSORE | $11,371 | $11,396 |
| 502117203 L'OREAL CO UNSPONSOR | $7,442 | $13,520 |
| 502441306 LVMH MOET HENNESSY L | $6,380 | $12,184 |
| 636274409 NATIONAL GRID PLC SP | $20,069 | $21,689 |
| 641069406 NESTLE SA SPONSORED | $8,359 | $8,904 |
| 654445303 NINTENDO LTD UNSPONS | $9,495 | $13,289 |
| 670100205 NOVO NORDISK AS | $3,973 | $13,449 |
| 693475105 PNC FINL SVCS GROUP | ||
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTL I | $21,528 | $25,213 |
| 767204100 RIO TINTO PLC SPONSO | $8,227 | $12,063 |
| 771195104 ROCHE HOLDING LTD SP | ||
| 803054204 SAP SE SPONSORED | $6,511 | $12,367 |
| 835699307 SONY GROUP CORP SPON | $3,713 | $8,996 |
| 842587107 SOUTHERN COMPANY | $12,539 | $16,899 |
| 870195104 SWEDBANK AB SPONSORE | ||
| 904767704 UNILEVER PLC SPONSOR | $8,469 | $9,066 |
| 911271302 UNITED OVERSEAS BANK | ||
| 989825104 ZURICH INSURANCE GRO | $8,670 | $12,026 |
| 00206R102 AT&T INC | ||
| 00287Y109 ABBVIE INC | $5,156 | $12,863 |
| 05534B760 BCE INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 23304Y100 DBS GROUP HLDGS LTD | $6,970 | $11,139 |
| 25243Q205 DIAGEO PLC SPONSORED | $6,969 | $8,740 |
| 25746U109 DOMINION ENERGY INC | ||
| 26251A108 DSV A/S UNSPONSORED | $5,367 | $10,362 |
| 29250N105 ENBRIDGE INC | ||
| 46625H100 JP MORGAN CHASE & CO | ||
| 58933Y105 MERCK & CO INC | ||
| 66987V109 NOVARTIS AG SPONSORE | ||
| 69351T106 PPL CORPORATION | $9,411 | $9,079 |
| 82509L107 SHOPIFY INC CL A | $4,248 | $13,710 |
| 87807B107 TC ENERGY CORP | ||
| 92343V104 VERIZON COMMUNICATIO | $1,775 | $1,847 |
| 92857W308 VODAFONE GROUP PLC | ||
| 94106B101 WASTE CONNECTIONS IN | $3,894 | $10,001 |
| G1151C101 ACCENTURE PLC CL A | $5,945 | $13,685 |
| G4705A100 ICON PLC | $2,961 | $12,738 |
| G6095L109 APTIV PLC | $6,831 | $9,062 |
| G96629103 WILLIS TOWERS WATSON | $9,382 | $11,578 |
| H1467J104 CHUBB LTD | $5,942 | $11,300 |
| M2682V108 CYBERARK SOFTWARE LT | $6,212 | $15,772 |
| 025537101 AMERICAN ELEC PWR IN | $15,467 | $14,457 |
| 031162100 AMGEN INC | $12,325 | $16,417 |
| 05565A202 BNP PARIBAS SPONSORE | $13,516 | $14,452 |
| 205887102 CONAGRA BRANDS INC | $10,148 | $8,340 |
| 26441C204 DUKE ENERGY CORP | $23,112 | $22,998 |
| 45662N103 INFINEON TECHNOLOGIE | $10,786 | $11,760 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 89151E109 TOTALENERGIES SE | $32,324 | $40,563 |
| 902973304 US BANCORP | $864 | $1,125 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 969457100 WILLIAMS COS INC | $16,454 | $21,769 |
| N20944109 CNH INDUSTRIAL NV | ||
| 008474108 AGNICO EAGLE MINES L | $9,045 | $10,422 |
| 11271J107 BROOKFIELD CORP CL A | $9,274 | $13,360 |
| 113004105 BROOKFIELD ASSET MAN | ||
| 189054109 CLOROX COMPANY | ||
| 456837103 ING GROEP NV SPONSOR | $10,193 | $12,572 |
| 493267108 KEYCORP | ||
| 780259305 SHELL PLC SPONSORED | $6,226 | $12,568 |
| 78445W306 SMC CORPORATION SPON | ||
| 786584102 SAFRAN SA UNSPONSORE | $7,684 | $12,268 |
| 911312106 UNITED PARCEL SERVIC | ||
| 934423104 WARNER BROS DISCOVER | ||
| 980228308 WOODSIDE ENERGY GROU | $10,759 | $10,165 |
| G0250X107 AMCOR PLC | ||
| G5960L103 MEDTRONIC PLC | $10,603 | $11,039 |
| N53745100 LYONDELLBASELL INDUS | $18,944 | $20,062 |
| INVESCO QQQ TRUST (QQQ) | $44,458 | $55,285 |
| SPDR DOW JONES INDUSTRIAL AVER | $43,751 | $49,747 |
| VANGUARD 500 INDEX FUND (VOO) | $89,157 | $101,338 |
| 29364G103 ENTERGY CORP | $12,787 | $12,345 |
| 405552100 HALEON PLC SPONSORED | $11,079 | $11,078 |
| 49177J102 KENVUE INC | $5,499 | $5,964 |
| 606822104 MITSUBISHI UFJ FINAN | $11,936 | $11,658 |
| 704326107 PAYCHEX INC | $6,542 | $6,551 |
| 799926100 SANDOZ GROUP AG | $11,176 | $11,812 |
| 80105N105 SANOFI SPONSORED | $9,704 | $9,847 |
| 98389B100 XCEL ENERGY INC | $8,582 | $8,977 |
| N00985106 AERCAP HOLDINGS NV | $11,921 | $13,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 756109104 REALTY INCOME CORP | AT COST | $8,729 | $7,522 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $275,233 | $444,264 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $254,160 | $1,125,367 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $814,756 | $1,248,794 |
| 233203843 DFA US SMALL CAP POR | AT COST | $50,437 | $66,136 |
| 277902235 EATON VANCE ATLANTA | AT COST | $95,523 | $149,640 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $245,425 | $256,694 |
| 22822V101 CROWN CASTLE INC | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $25,671 | $55,686 |
| 253868103 DIGITAL REALTY TRUST | |||
| 31421N824 FEDERATED HERMES INT | AT COST | $219,412 | $228,713 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $20,040 | $20,872 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $202,226 | $212,697 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 505.48 ACRES CITRUS COUNTY, FL | $145,743 | $142,777 | $2,497,964 |
| BLACKSTONE ALTERNATIVES | $95,518 | $78,444 | $84,147 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $494 |
| AI EFFECTIVE AFTER TAX YEAR | $96 |
| RETURN OF CAPITAL ADJUSTMENT | $237 |
| ACCRUED INTEREST PAID | $534 |
| COST BASIS ADJUSTMENT | $486 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING SERVICE EXPENSE | $7,781 | $0 | $7,781 |
| BLACKSTONE EXPENSE | $1,317 | $1,317 | $0 |
| ADR FEES | $419 | $419 | $0 |
| INSURANCE EXPENSE | $1,984 | $1,984 | $0 |
| MISC EXPENSES | $35,139 | $35,139 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEASE INCOME | $7,741 | $7,741 |
| BLACKSTONE INCOME | $1,880 | $1,880 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $606 |
| AI POSTING DATE BEFORE TAX YEAR | $53 |
| RECOVERY OF PRIOR YEAR GRANTS | $87,500 |
| ROUNDING | $69 |
| BASIS ADJUSTMENT FOR CLOSING EXPENSES | $893 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25,541 | Amt |
| Net Investment Income | $25,541 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT PRIOR YR | $2,238 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,128 | $0 | $0 |
| FOREIGN TAXES | $3,302 | $3,302 | $0 |
| NON-RENTAL R/E TAX | $3,184 | $3,184 | $0 |
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