HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-18
- IRS object ID
- 202301089349101600
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-18T11:24:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464472292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Homer and Annette Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | samuel hart | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | samuel | PersonFirstNm |
| Person Last | hart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $24,884,419 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,884 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $640,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,726,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,075 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,290 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,217,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,216,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,276 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $129,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $775 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,266 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,426,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,426,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,668,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,506,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$450,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,085,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,691,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,627,500 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,627,500 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,699,091 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,058,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,621,141 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,132,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,611,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,042,607 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,133,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,908,126 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,592,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $255 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,656,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,205,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,884,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,656,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,205,727 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,656,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,205,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,656,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,205,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,656,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$450,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,205,727 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,205,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,726,399 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,168,324 | CostOrOtherBasisAmt |
| Gain Or Loss | $558,075 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $558,075 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,075 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,092 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,092 | SubtotalAmt |
| Tax Based On Investment Income | $15,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,492 | TaxDueAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Charles R Chilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 2.0 | $3,879 | $0 | $0 |
| Emily E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $2,895 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $8,600 | $0 | $0 |
| Krista H Mahalak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $2,534 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $3,143 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $4,225 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Midwest Trust Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 College BLVD SUITE 110 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $128,644 | CompensationAmt |
| 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 | $25,259,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,079,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $278 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,338,726 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,338,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $395,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,943,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,297,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,297,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,092 | TotalTaxAmt |
| Distributable Before Adj | $1,282,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,282,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,282,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,506,556 | 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 | $1,506,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,282,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,377,206 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,506,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,377,206 | AppliedToYear1Amt |
| Applied To Current Year | $129,350 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,152,740 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST VETERANS KIDS CARE INC | |||||||
| 415 EAGLECREST DR | HAINES CITY | FL | 33844 | N/A | PC | Assistance for veterans/families and needy children in central Florida | $20,000 |
| ANGELS CARE CENTER OF ELOISE INC | |||||||
| PO BOX 9211 | WINTER HAVEN | FL | 33883 | N/A | PC | general operating fund | $3,000 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | Alzheimer's disease research | $100,000 |
| FAITH XTREME INC | |||||||
| 1450 34TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Platinum level fund and box truck | $75,000 |
| FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN | |||||||
| 637 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Feeding the Hungry Ministry | $30,000 |
| FRIENDS OF THE WINTER HAVEN PUBLIC LIBRARY INC | |||||||
| 335 AVE A NW | WINTER HAVEN | FL | 33881 | N/A | PC | Constructing outdoor sensory discovery space and to purchase portable sensory storytime lab | $86,000 |
| HALEY CENTER INC | |||||||
| 3425 LAKE ALFRED RD STE 1 US-17 N | WINTER HAVEN | FL | 33881 | N/A | PC | Cover salaries for medical/multitask assistants and electronic medical records expense | $50,000 |
| HALEY CENTER INC | |||||||
| 3425 LAKE ALFRED RD STE 1 US-17 N | WINTER HAVEN | FL | 33881 | N/A | PC | Cover salaries for medical/admin assistants and electronic medical record expense | $50,000 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | financial aid to families in the Discovery and ESE Programs | $150,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel & Reduced Cost Meals Programs | $150,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Project Hearth | $25,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Improve student performance at Garner Elementary School | $11,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | Silver Sponsorship | $10,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police & Fire Departments special training | $3,500 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police & Fire Departments scholarship fund | $40,000 |
| PROJECT LOVE OF ELOISE INC | |||||||
| PO BOX 2285 | EAGLE LAKE | FL | 33839 | N/A | PC | general operating fund | $3,000 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | startup costs and salary for an Executive Director | $75,000 |
| SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY | |||||||
| 2215 SLEEPY HILL RD | LAKELAND | FL | 33810 | N/A | PC | 2023-2024 Equestrian Fund | $40,000 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | Soup Kitchen meals | $25,000 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | equipment & holiday related expenses | $10,242 |
| TOP BUTTONS INC | |||||||
| 236 N KENTUCKY AVE | LAKELAND | FL | 33801 | N/A | PC | Job Readiness and Capsule Collection Delivery Project | $12,000 |
| VICTORY RIDGE ACADEMY INC | |||||||
| 501 BURNS AVE | LAKE WALES | FL | 33853 | N/A | PC | ELC classroom and flexible seating options | $60,058 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | Summer Ag Camp & to purchase a tractor for the Land Lab | $79,375 |
| WE CARE OF CENTRAL FLORIDA INC | |||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | Patient navigator position and Uber Health/Public transportation voucher | $48,660 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | security cameras, training and team building, facilities manager, Learning Center needs and Way2Work/Crisis care programs | $50,000 |
| WOMENS RESOURCE CENTER OF FLORIDA INC | |||||||
| 165 AVE A NW | WINTER HAVEN | FL | 33881 | N/A | PC | Housing Liaison, Eviction Prevention, Safe housing project and the independence program | $103,000 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | Charitable Event | $60,000 |
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 2584 | WINTER HAVEN | FL | 33883 | N/A | PC | van maintenance, sound equipment, office renovations, summer camps and to expand ministry | $56,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,426,535 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,884 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,440 | 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 | $558,870 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,217,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,217,484 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GROUP INC - 3.90 | $41,145 | $40,729 |
| AMGEN INC - 3.625% - 05/22/202 | $146,279 | $137,285 |
| AON CORP - 2.800% - 05/15/2030 | $208,405 | $171,202 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $239,013 |
| APPLE INC NOTE - 2.400% - 05/0 | $139,386 | $138,798 |
| AT&T INC - 2.300% - 06/01/2027 | $206,640 | $178,228 |
| BANK AMER CORP BOND - 3.248% - | $207,616 | $184,842 |
| BANK OF NY MELLON - 3.000% - 0 | $250,757 | $241,118 |
| BLACKROCK INC - 3.500% - 03/18 | $85,438 | $78,718 |
| BRISTOL-MYERS SQUIBB - 3.250% | $252,443 | $246,449 |
| DISNEY WALT CO - 2.000% - 09/0 | $74,037 | $63,055 |
| DISNEY WALT CO - 2.650% - 01/1 | $104,890 | $85,552 |
| EBAY INC SR GLBL NT - 3.450% - | $92,337 | $87,549 |
| FIRST REP BANK 4.500% PREFERRE | $22,677 | $16,311 |
| FORD - 6.000% - 12/01/2059 | $7,678 | $6,637 |
| GENERAL MTRS FINL COINC NOTE - | $102,638 | $97,703 |
| HOME DEPOT INC - 2.700% - 04/0 | $88,685 | $84,601 |
| INTERCONTINENTAL EXCHANGE INC | $122,751 | $102,117 |
| JOHNSON & JOHNSON - 2.450% - 0 | $102,500 | $94,073 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $155,250 | $132,969 |
| LOWES COS INC - 3.100% - 05/03 | $96,521 | $93,268 |
| MICROSOFT CORP NOTE - 3.625% - | $96,065 | $93,937 |
| MORGAN STANLEY SER I MTN CALL | $123,094 | $109,784 |
| ORACLE CORP NOTE - 2.650% - 07 | $178,584 | $161,004 |
| PAYPAL HLDGS INC - 2.850% - 10 | $130,430 | $109,179 |
| PEPSICO INC - 2.750% - 04/30/2 | $103,279 | $95,906 |
| PRECISION CASTPARTS CORP - 2.5 | $245,792 | $249,787 |
| SALESFORCE COM - 3.700% - 04/1 | $95,447 | $91,296 |
| STARBUCKS CORP 2.25% 03/12/203 | $123,695 | $104,031 |
| WELLS FARGO - 3.550% - 09/29/2 | $58,927 | $57,752 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $29,965 | $17,988 |
| ABBVIE INC | $59,368 | $109,733 |
| ADOBE SYSTEMS, INC | $31,618 | $38,701 |
| AEGON FUNDING 5.100% PFD DUE 1 | $16,408 | $13,056 |
| AIR PRODS & CHEM INC | $18,680 | $22,811 |
| ALLSTATE CORP | $29,225 | $40,002 |
| ALLSTATE PFD SER H | $16,064 | $12,579 |
| ALPHABET INC CL A | $58,153 | $40,586 |
| ALPHABET INC CL C | $33,356 | $85,181 |
| AMAZON COM | $76,780 | $118,944 |
| AMERICAN FUNDS EUROPACIFIC GRO | $282,450 | $265,356 |
| AMERICAN INTL GROUP 5.85 SER A | $21,999 | $18,520 |
| AMERICAN TOWER REIT INC | $27,911 | $37,076 |
| AMERIPRISE FINANCIAL INC | $38,209 | $103,686 |
| ANNALY CAPITAL MANAGEMENT PFD | $19,109 | $16,658 |
| APPLE INC | $34,086 | $179,823 |
| ARCH CAP GROUP LTD NON CUM DEP | $5,764 | $5,177 |
| ARCH CAPITAL GROUP 4.55% SER-G | $13,172 | $8,894 |
| ARTISAN HIGH INCOME FUND CLASS | $373,930 | $326,897 |
| AT & T INC 5.000% PFD SER A | $10,784 | $8,808 |
| AT&T DEPO SHA REP 1000 PREFERR | $23,154 | $17,091 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $13,486 | $10,682 |
| BANK AMER DS PFD SER KK | $12,256 | $9,842 |
| BANK HAWAII HONOLULU REPSTG 1 | $14,669 | $10,881 |
| BANK OF AMERICA CORP PFD - 4.2 | $20,695 | $16,249 |
| BANK OF AMERICA CORPORATION DE | $20,296 | $15,852 |
| BANK OZK SER A PFD | $19,118 | $13,247 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,051 | $43,246 |
| BOOKING HOLDINGS INC | $46,951 | $56,428 |
| BRITISH AMERICAN TOBACCO PLC | $29,584 | $24,988 |
| BROADCOM INC | $15,453 | $55,354 |
| CADENCE BANK PREF SHS SERIES A | $8,667 | $6,710 |
| CAPITAL ONE FINCL CORP 5.000% | $26,159 | $18,990 |
| CAPITAL ONE FINL DS REPRESENTI | $25,631 | $19,575 |
| CARLYLE FIN LLC NT CAL 61 - 4. | $12,406 | $9,633 |
| CATERPILLAR INC | $37,248 | $77,378 |
| CHEVRON CORP | $18,664 | $46,488 |
| CHIMERA INVESTMENT CORP PFD SE | $9,057 | $7,033 |
| CHIMERA INVESTMENT CUMULATIVE | $19,979 | $13,720 |
| CHS 8 CUMULATIVE REDEEMABLE PR | $5,260 | $5,166 |
| CHS INC - PFD CLASS B | $14,226 | $13,375 |
| CHUBB LIMITED | $32,374 | $56,915 |
| CISCO SYSTEMS INC | $71,984 | $81,941 |
| CITIGROUP INC PFD SER D - 6.87 | $13,103 | $12,014 |
| CITIZENS FINANCIAL GROUP INC P | $16,854 | $15,040 |
| CITIZENS FINANCIAL GROUP INC P | $7,877 | $6,562 |
| CLEARBRIDGE INTERNATIONAL GROW | $226,465 | $241,727 |
| COHEN & STEERS INSTITUTIONAL R | $224,469 | $228,769 |
| CONNECTONE BANCORP PREF SHS SE | $8,981 | $7,238 |
| CONOCOPHILLIPS | $19,190 | $67,024 |
| COSTCO WHOLESALE CORPORATION | $16,201 | $47,020 |
| CROWN CASTLE INTL | $45,993 | $54,392 |
| CULLEN FROST BANKERS INC B | $11,322 | $8,325 |
| DANAHER CORP | $12,011 | $40,344 |
| DELAWARE SM CAP VALUE FUND INS | $285,689 | $240,669 |
| DIGITAL RLTY TR INC | $55,618 | $50,436 |
| DOMINION ENERGY INC | $31,044 | $27,287 |
| DOW INC | $88,721 | $82,438 |
| DUKE ENERGY CO | $21,248 | $27,292 |
| EATON CORP PLC | $19,324 | $38,296 |
| ECOLAB INC | $32,246 | $32,605 |
| ENBRIDGE INC | $30,410 | $35,190 |
| EQUITABLE HOLDINGS INC PFD SER | $17,482 | $13,073 |
| EXXON MOBIL CORP | $40,570 | $103,792 |
| FEDERAL AGRICULTURAL MORTGAGE | $10,562 | $7,831 |
| FIFTH THIRD BANCORP | $38,642 | $33,565 |
| FIFTH THIRD BANCORP 1000 DS RE | $19,945 | $17,196 |
| FIRST CITIZENS BANCSHARES PFD | $22,420 | $17,240 |
| FIRST HORIZON 400 DEPOSITARY S | $8,371 | $8,082 |
| FIRST HORIZON NATIONAL CORPORA | $11,584 | $11,135 |
| FORD MOTOR 6.20% 6/1/59 | $9,867 | $8,295 |
| FORD MOTOR COMPANY | $17,256 | $18,608 |
| FORTIVE CORPORATION | $14,160 | $21,267 |
| GOLDMAN SACHS GP PFD - 6.375% | $14,653 | $13,128 |
| GOLDMAN SACHS GROUP PFD SER J | $16,143 | $15,530 |
| HARTFORD FINL SVCS GRP PFD G - | $24,512 | $23,543 |
| HASBRO INC | $22,779 | $15,863 |
| HOME DEPOT INC | $21,099 | $52,117 |
| HONEYWELL INTL | $80,972 | $81,434 |
| HUNTINGTON BANCSHARES INC | $29,393 | $27,227 |
| HUNTINGTON BANCSHARES, SERIES | $31,089 | $22,048 |
| INTEL CORP | $27,167 | $17,312 |
| INVESCO OPPENHEIMER DEVELOPING | $349,002 | $288,948 |
| ISHARES CORE MSCI EAFE ETF | $447,071 | $453,670 |
| JOHNSON & JOHNSON | $27,183 | $40,630 |
| JP MORGAN CHASE | $63,205 | $118,679 |
| JPMORGAN CHASE & CO 4.550% PFD | $24,138 | $17,866 |
| JPMORGAN CHASE 4.625% PFD SER | $25,258 | $18,086 |
| JPMORGAN LARGE CAP GROWTH FUND | $942,893 | $1,046,121 |
| KEYCORP | $18,455 | $25,120 |
| KEYCORP 6.125% DEP PFD SERIES | $7,178 | $6,838 |
| KEYCORP DEPOSITORY SHARES | $11,317 | $9,351 |
| KEYCORP PFD SER G DRC | $7,694 | $6,228 |
| KIMCO REALTY CORP PFD SER M - | $13,665 | $11,701 |
| LOCKHEED MARTIN CORP | $41,280 | $68,109 |
| MCDONALD'S CORP | $53,431 | $90,918 |
| MEDTRONIC PLC | $55,952 | $42,901 |
| MERCK & CO INC | $77,481 | $142,349 |
| META PLATFORMS INC | $16,486 | $17,329 |
| METLIFE INC PFD SER F | $23,378 | $18,377 |
| MFS MID CAP VALUE FUND CLASS R | $486,160 | $447,344 |
| MICROSOFT CORP | $100,864 | $244,616 |
| MORGAN STANLEY - 6.375% PFD CL | $13,078 | $11,402 |
| MORGAN STANLEY 4.250% DP PFD | $27,672 | $23,021 |
| MORGAN STANLEY PFD K | $10,605 | $9,319 |
| NEUBERGER BERMAN LARGE CAP VAL | $358,338 | $348,303 |
| NORTHROP GRUMMAN CORP | $29,113 | $73,657 |
| NOVARTIS AG ADR | $35,245 | $43,546 |
| NVIDIA CORP | $33,094 | $32,735 |
| PACWEST BANCORP SER A 7.750% P | $4,875 | $4,875 |
| PAYPAL HOLDINGS, INC | $51,064 | $18,517 |
| PEPSICO INC | $77,988 | $132,785 |
| PFIZER INC | $23,337 | $35,868 |
| PHILIP MORRIS INTL | $52,031 | $58,904 |
| PNC FINANCIAL GROUP INC | $17,497 | $32,694 |
| PROCTER GAMBLE CO | $43,085 | $78,205 |
| PROLOGIS | $27,460 | $27,168 |
| PRUDENTIAL FINCL INC | $25,835 | $34,811 |
| PUBLIC STORAGE, 4.00% SER P | $13,641 | $11,499 |
| QUALCOMM INC | $31,849 | $50,023 |
| QUEST DIAGNOSTICS | $22,160 | $41,457 |
| RAYTHEON TECHNOLOGIES CORP | $41,613 | $68,928 |
| REGIONS FINL DRC PFD | $25,045 | $17,353 |
| REGIONS FINL DRC | $16,552 | $14,807 |
| SALESFORCE.COM | $37,090 | $47,069 |
| SCHWAB CHARLES NEW 40 DS REPST | $20,681 | $15,725 |
| SCHWAB STRATEGIC TR US LARGE C | $1,388,636 | $1,666,674 |
| SIGNATURE BANK ADR | $18,287 | $13,065 |
| SIVBL | $16,360 | $11,148 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $446,608 | $398,489 |
| SPDR S&P 600 SMALL CAP | $324,469 | $377,673 |
| SPDR S&P 600 SMALL CAP VALUE | $583,765 | $706,574 |
| STARBUCKS CORP COM | $59,806 | $78,170 |
| STATE STREET CORP NEW MONEY PF | $28,007 | $25,426 |
| SYNCHRONY FINL DR REP PFD | $26,028 | $17,922 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $11,238 | $9,570 |
| SYNOVUS FINCL CORP PFD SER D - | $11,670 | $10,847 |
| T. ROWE PRICE MID CAP GROWTH F | $1,052,819 | $1,001,633 |
| TARGET CORPORATION | $35,733 | $51,717 |
| TC ENERGY CORPORATION | $30,565 | $27,902 |
| TE CONNECTIVITY LTD | $18,730 | $35,244 |
| TESLA MOTORS INC | $71,759 | $25,129 |
| TEXAS CAP BANCSHARES DRC PFD | $9,444 | $7,365 |
| THERMO FISHER SCIENTIFIC INC | $18,231 | $67,184 |
| TOUCHSTONE SANDS CAP EMERGING | $470,595 | $285,662 |
| TRUIST FIN PFD SER R | $31,421 | $24,340 |
| TRUIST FINANCIAL CORP PFD SER | $22,909 | $19,392 |
| TRUIST FINANCIAL CORPORATION | $54,612 | $51,335 |
| UNION PACIFIC | $50,955 | $105,192 |
| UNITEDHEALTH GROUP INC | $23,129 | $88,540 |
| US BANCORP DEL PREF SERIES O | $18,000 | $13,198 |
| US BANCORP PFD SER B - FLOAT % | $22,483 | $20,700 |
| VANGUARD FTSE DEVELOPED MARKET | $708,188 | $739,931 |
| VANGUARD FTSE EMERGING MARKETS | $354,293 | $317,297 |
| VANGUARD GROWTH INDEX FD ADMIR | $1,155,913 | $1,239,569 |
| VANGUARD MID-CAP VALUE INDEX | $606,432 | $580,180 |
| VANGUARD REIT INDEX FD ADMIRAL | $238,065 | $228,937 |
| VANGUARD SF REIT ETF | $227,820 | $230,532 |
| VERIZON COMMUNICATIONS | $52,452 | $42,079 |
| VISA INC | $30,561 | $82,065 |
| VOYA FINL INC SER B 5.35 | $17,933 | $15,580 |
| WAL-MART STORES INC | $31,728 | $48,067 |
| WALT DISNEY HOLDINGS CO | $42,535 | $27,975 |
| WASHINGTON FED DRC | $17,810 | $12,443 |
| WELLS FARGO PFD CL A SER Z 4.7 | $24,707 | $18,045 |
| WELLS FARGO PFD SER R - 6.625% | $24,293 | $22,504 |
| WILLIAMS COS | $42,031 | $57,246 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,058,211 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,621,141 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,570 | $45,570 | |
| Bank Charges | $13 | $13 | |
| EQUIPMENT MAINTENANCE | $6,750 | $6,750 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,290 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $128,644 | $128,644 | |
| BOARD MEETING STIPENDS | $775 | $775 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $11,600 | |
| 990-PF Excise Tax for 2021 | $19,043 | |
| Foreign Tax Paid | $2,266 | $2,266 |
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