W PAUL HOENLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W PAUL HOENLE FOUNDATION INC (EIN 38-3385672)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202501359349101380
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T09:00:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 854352547 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON MESSAL BRISTOW PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 3RD AVE W STE 750 | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34205 | 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 | 383385672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W PAUL HOENLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WPAU | BusinessNameControlTxt |
| Phone | 9417268107 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7887 MIDNIGHT PASS RD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W PAUL HOENLE | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9417268107 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER A MESSAL | PreparerPersonNm |
| PTIN | P01272128 | PTIN |
| Phone | 9418772022 | PhoneNum |
| Preparation | 2025-05-15 | 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 | $5,831,364 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,523 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $153,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,025 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,248,951 | CashBOYAmt |
| Cash EOY | $1,104,796 | CashEOYAmt |
| Cash EOYFMV | $1,104,796 | CashEOYFMVAmt |
| Corporate Stock BOY | $478,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $486,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,759,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,335,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,305,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,967,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,062,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,896,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,831,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,062,756 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,896,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,062,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,896,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,062,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,896,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,062,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,896,023 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,896,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| INVESCO GLOBAL CORE EQUITY FD (AWSAX) | 2024-08-29 | $253,487 | $276,112 | -$22,625 | -$22,625 | ||
| INVESCO GLOBAL CORE EQUITY FD (AWSAX) | 2024-08-29 | $6,371 | $5,370 | $1,001 | $1,001 | 2023-12-15 | |
| CAPITAL GAINS DIVIDENDS | $27,147 | $27,147 | $27,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $619 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | W PAUL HOENLE | IndividualWithBooksNm |
| Phone | 9417475566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7887 MIDNIGHT PASS RD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342422717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W PAUL HOENLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7887 MIDNIGHT PASS ROAD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342422717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,505,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,283,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,788,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,788,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,702,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,107 | TotalTaxAmt |
| Distributable Before Adj | $282,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,996 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,645 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $316,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,962 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,962 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,996 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,687 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,687 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $26,687 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | W PAUL HOENLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7887 MIDNIGHT PASS RD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9417475566 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM. WRITTEN REQUEST ACCOMPANIED BY COPY OF ORGANIZATION'S 501(C)(3) IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTCENTER MANATEE | |||||||
| 209 9TH STREET WEST | BRADENTON | FL | 34205 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| ASOLO REP | |||||||
| 5555 N TAMIAMI TR | SARASOTA | FL | 34243 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| BOYS AND GIRLS CLUB OF BRADENTON | |||||||
| 1215 MANATEE AVE W 200 | BRADENTON | FL | 34205 | N/A | 501(C)(3) | GENERAL FUND | $20,000 |
| CARDINAL MOONEY HIGH SCHOOL ENDOWMENT | |||||||
| 4171 FRUITVILLE RD | SARASOTA | FL | 34232 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | 501(C)(3) | GENERAL FUND | $1,100 |
| MEELS ON WHEELS PLUS OF MANATEE INC | |||||||
| 811 23RD AVE E | BRADENTON | FL | 34208 | N/A | 501(C)(3) | GENERAL FUND | $20,000 |
| MOFFITT CANCER FOUNDATION (ENDOWMENT) | |||||||
| 1092 MAGNOLIA DRIVE | TAMPA | FL | 33612 | N/A | 501(C)(3) | GENERAL FUND | $60,000 |
| PACE CENTER FOR GIRLS | |||||||
| 3508 26TH STREET WEST | BRADENTON | FL | 34205 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| PARENTING MATTERS | |||||||
| 602 3RD ST EAST | BRADENTON | FL | 34208 | N/A | 501(C)(3) | GENERAL FUND | $30,000 |
| RINGLING COLLEGE OF ART AND DESIGN | |||||||
| 2700 N TAMIAMI TRAIL | SARASOTA | FL | 34234 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| RORARY INTERNATIONAL FOUNDATION | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 602014818 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| ROTARY CLUB FOUNDATION OF LWR | |||||||
| PO BOX 1117 | BRADENTON | FL | 34206 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| SALVATION ARMY OF BRADENTON | |||||||
| 1204 14TH ST W | BRADENTON | FL | 34205 | N/A | 501(C)(3) | GENERAL FUND | $20,000 |
| SALVATION ARMY OF SARASOTA | |||||||
| 1400 10TH ST | SARASOTA | FL | 34236 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION (ENDOWMENT) | |||||||
| 1515 S OSPREY AVE SUITE B4 | SARASOTA | FL | 34239 | N/A | 501(C)(3) | GENERAL FUND | $20,000 |
| SARASOTA OPERA ENDOWMENT | |||||||
| 61 NORTH PINEAPPLE AVE | SARASOTA | FL | 34236 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| SARASOTA ORCHESTRA | |||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| ST STEPHENS ENDOWMENT TRUST FUND | |||||||
| 315 41ST STREET WEST | BRADENTON | FL | 34209 | N/A | 501(C)(3) | GENERAL FUND | $20,000 |
| ST THOMAS MORE AND CATHOLIC FAITH APPEAL | |||||||
| 2506 GULF GATE DR | SARASOTA | FL | 34231 | N/A | 501(C)(3) | GENERAL FUND | $1,500 |
| STATE COLLEGE OF FLORIDA FOUNDATION | |||||||
| 5840 26TH ST W | BRADENTON | FL | 34207 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| THE ROTARY CLUB OF LAKEWOOD RANCH | |||||||
| 8374 MARKET ST 449 | LAKEWOOD RANCH | FL | 342025137 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| TURNING POINTS COMMUNITY COALITION ON HOMELESSNESS BRADENTON | |||||||
| 701 17TH AVE W | BRADENTON | FL | 34205 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| UNIVERSITY OF SOUTH FLORIDA FOUNDATION (ENDOWMENT SCHOLARSHIP) | |||||||
| 4202 EAST FOWLER AVENUE ALC 100 | TAMPA | FL | 33620 | N/A | 501(C)(3) | GENERAL FUND | $10,000 |
| WEDU PBS | |||||||
| 1300 N BLVD | TAMPA | FL | 33607 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| WOMEN'S RESOURCE CENTER OF MANATEE INC | |||||||
| 1926 MANATEE AVE WEST | BRADENTON | FL | 34205 | N/A | 501(C)(3) | GENERAL FUND | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $153,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,594 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,050 | Amt |
| Net Investment Income | $2,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $1,351 | $524 |
| CHEVRON CORP | $5,316 | $17,381 |
| COLGATE PALMOLIVE CO | $14,750 | $45,455 |
| CONOCOPHILLIPS | $7,373 | $27,768 |
| COSTCO WHOLESALE CORP | $60,468 | $1,227,802 |
| CVS HEALTH CORPORATION COM | $49,556 | $56,023 |
| DXC TECHNOLOGY CO COM | $2,195 | $639 |
| EXXON MOBILE CORP | $65,068 | $156,192 |
| FORD MOTOR CO NEW | $2,700 | $1,723 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) | $6,009 | $8,092 |
| HP INC COM (HPQ) | $9,806 | $12,367 |
| INTEL CORP | $23,925 | $16,040 |
| INTL BUSINESS MACHINES CORP | $24,830 | $46,164 |
| INTUIT INC | $4,615 | $125,700 |
| LOWES COMPANIES INC | $27,725 | $351,443 |
| NVIDIA CORPORATION COM | $7,877 | $13,429 |
| PEPSICO INC NC | $15,154 | $45,618 |
| PFIZER INC | $51,271 | $54,705 |
| PHILLIPS 66 COM | $847 | $15,950 |
| PROCTER AND GAMBLE | $7,688 | $19,615 |
| S&P GLOBAL INC COM | $18,730 | $298,818 |
| SCHLUMBERGER LTD | $34,370 | $38,340 |
| STRYKER CORP | $4,519 | $144,020 |
| TRANSOCEAN INC | $6,161 | $263 |
| VERIZON COMMUNICATIONS | $32,161 | $31,952 |
| VIATRIS INC COM | $1,599 | $3,175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX FUND (FXAIX) | AT COST | $200,000 | $584,658 |
| FIDELITY CONTRAFUND (FCNTX) | AT COST | $200,000 | $423,522 |
| FIDELITY NEW MILLENNIUM (FMILX) | AT COST | $200,000 | $283,302 |
| FIDELITY LARGE CAP GROWTH INDEX FUND (DSPGX) | AT COST | $251,027 | $278,342 |
| FIDELITY GNMA FUND (FGMNX) | AT COST | $108,516 | $94,284 |
| FIDELITY TOTAL BOND (FTBFX) | AT COST | $113,652 | $101,724 |
| FIDELITY STRATEGIC INCOME FUND (FADMX) | AT COST | $115,739 | $109,712 |
| PIMCO TOTAL RETURN CLASS D (PTTDX) | AT COST | $116,229 | $91,826 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,657 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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