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ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202301309349103325
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-10T11:29:34-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204853179PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1John Sundeman CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3443AddressLine1Txt
CitySt AugustineCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32085ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN597083244EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WARD ELIZABETH ROBBINS CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARDBusinessNameControlTxt
Phone9048242881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3443AddressLine1Txt
CitySAINT AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP320853443ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN SUNDEMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9048242881PhoneNum
Signature2023-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastSUNDEMANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn SundemanPreparerPersonNm
PTINP00446128PTIN
Phone9048242881PhoneNum
Preparation2023-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,086,284FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$30,454DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,454DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,249NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$134,004GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,249CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$95,703TotalRevAndExpnssAmt
Total Net Invst Incm$95,703TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,900CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,900CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,446AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,723AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,723AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,273TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$12,519TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,644TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,623TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,519TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,644TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,623TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$38,184ExcessRevenueOverExpensesAmt
Net Investment Income$90,059NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,559CashBOYAmt
Cash EOY$371CashEOYAmt
Cash EOYFMV$371CashEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$767,704CorporateStockBOYAmt
Corporate Stock EOY$828,602CorporateStockEOYAmt
Corporate Stock EOYFMV$1,085,913CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$792,263TotalAssetsBOYAmt
Total Assets EOY$828,973TotalAssetsEOYAmt
Total Assets EOYFMV$1,086,284TotalAssetsEOYFMVAmt
Accounts Payable BOY$13,050AccountsPayableBOYAmt
Accounts Payable EOY$13,050AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$324OtherLiabilitiesBOYAmt
Other Liabilities EOY$76OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,374TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,126TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$778,889CapitalStockBOYAmt
Capital Stock EOY$815,847CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$778,889TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$815,847TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$792,263TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$828,973TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$778,889TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$38,184ExcessRevenueOverExpensesAmt
Subtotal$817,073SubtotalAmt
Other Decreases$1,226OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$815,847TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
500 DEVON ENERGY CORPP2018-07-202022-05-23$34,933$0$22,452$12,481$0$0$0$12,481
500 PFIZER INCP2014-11-012022-05-23$25,916$0$14,394$11,522$0$0$0$11,522
400 CMS ENERGYP1998-11-232022-05-23$27,497$0$19,438$8,059$0$0$0$8,059
400 WALT DISNEY COP1999-04-072022-05-23$40,955$0$12,471$28,484$0$0$0$28,484
CAPITAL GAIN DISTRIBUTIONSP2020-01-012022-12-31$4,703$0$0$4,703$0$0$0$4,703
FieldValueIRS element (for citing)
Capital Gain Net Income$65,249CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,252InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,252SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,252TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,676EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,676TotalPaymentsAndCreditsAmt
Original Return Overpayment-$8,676OriginalReturnOverpaymentAmt
Overpayment$7,424OverpaymentAmt
Applied To ES Tax$7,424AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN SUNDEMAN CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9048242881PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 SEBASTIAN AVEAddressLine1Txt
CityST AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP320843280ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN SUNDEMAN CPABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3443AddressLine1Txt
CityST AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32085ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$7,800CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11,PART XIV AND PAGE 1 COLUMN (d)Description1Txt
Expenses1$50,623Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,103,826AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$329AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,104,155TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,104,155AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,562CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,087,593NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,380MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,380MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,252TaxBasedOnInvestmentIncomeAmt
Total Tax$1,252TotalTaxAmt
Distributable Before Adj$53,128DistributableBeforeAdjAmt
Distributable Before Ded$53,128DistributableBeforeDedAmt
Distributable As Adjusted$53,128DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,623ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$50,623QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,128DistributableAsAdjustedAmt
Undistributed Income PY$43,469UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$50,623QualifyingDistributionsAmt
Applied To Year1$43,469AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$7,154RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$7,154ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$7,154ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$45,974UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SALVATION ARMY SJC
1425 OLD DIXIE HWYST AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$1,000
HARVEY MUDD COLLEGE
301 PLATT BLVDClaremontCA91711PUBLICPROGRAM SUPPORT$25,000
WOMENS EXCHANGE OF ST AUGUSTINE
143 ST GEORGE STREETSAINT AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$1,500
ST FRANCIS HOUSE
70 WASHINGTON STREETST AUGUSTINEFL32084PUBLICPROGRAM SUPPORT$2,000
BAY MEADOWS JEHOVA WHITNESSES
2240 ST JOHNS BLUFF RDJACKSONVILLEFL32246PUBLICPROGRAM SUPPORT$750
LEARN TO READ ST JOHNS COUNTY
70 DIXIE HWYST AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$1,000
FICPA SCHOLARSHIP FOUNDATION
3800 ESPLANADS WAY STE 210GAINESVILLEFL32311PUBLICPROGRAMSUPPORT$1,000
COGGIN SCHOOL OF BUSINESS UNF
1 UNF DRIVEJACKSONVILLEFL32224PUBLICPROGRAM SUPPORT$500
SAFE PET RESCUE
P O BOX 840215ST AUGUSTINEFL32080PUBLICPROGRAMSUPPORT$5,000
ST AUGUSTINE YOUTH SERVICES
201 SIMONE WAYST AUGUSTINEFL32086PUBLICPROGRAMSUPPORT$2,000
ALPHA-OMEGA MIRACLE HOME
2860 COLLINS AVEST AUGUSTINEFL32084PUBLICPROGRAM SUPPORT$2,500
CATHRAL EARLY LEARNING CENTER
10 SEBASTIAN AVEST AUGUSTINEFL32084PUBLICPROGRAM SUPPORT$750
PORT IN THE STORM HOMELESS SHELTER
1375 ARAPAHO AVEST AUGUSTINEFL32084PUBLICPROGRAM SUPPORT$500
BOY SCOUTS OF ST AUGUSTINE
10 SEBASTIAN AVEST AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$500
MEMORIAL LUTHERN CHURCH
3375 US 1 SST AUGUSTINEFL32086PUBLICPROGRAMSUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,454ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$65,249ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$95,703ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$95,703TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSEE PART IVAssetDesc
How AcquiredPurchasedHowAcquiredTxt
Sold2022-12SoldDt
Gross Sales Price$134,004GrossSalesPriceAmt
Basis$68,755BasisAmt
Total Net$65,249TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT & T INC$26,648$19,146
ML BANK PROGRAM$80,810$80,810
ML PREFERRED DEPOSIT$50,190$50,190
BANK OF AMERICA$47,336$19,573
BRISTOL-MYERS SQUIBB CO$52,808$57,560
CHEVRON CORP$5,510$53,847
COCA COLA CORP$11,272$25,444
DISNEY$15,620$43,440
EXXON MOBIL CORP$43,833$88,240
GENERAL ELECTRIC$91,135$27,232
GENERAL MOTORS$7,048$2,018
HALLIBURTON COMPANY$7,086$11,805
JOHNSON & JOHNSON COM$33,072$88,325
KRAFT$2,687$8,427
MERCK AND CO$42,627$77,665
MONDELEZ INTL$5,383$41,456
ORGANON AND CO$2,105$1,955
PFIZER INK$23,044$40,992
PHILIP MORRIS INTL INC$16,640$80,968
PROCTOR & GAMBLE CO$21,206$64,413
SAINT JOE COMPANY$6,238$9,662
VIATRIS INC$2,061$1,792
WABTEC$1,015$1,298
WALMART INC$13,704$42,537
WARNER BROS DISCOVERY$8,347$2,379
WELLS FARGO (WACHOVIA)$40,270$12,552
3M COMPANY$32,461$47,968
BLACKROCK ENHANCED$23,375$11,396
B$41,000$36,479
BLACKROCK CREDIT ALLCT$29,863$16,180
JOHN HANCOCK FINANCIAL$6,187$4,164
PUTNAM MSTR INTMDT INCOM$38,021$16,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR COST BASIS ADJUSTMENTSDesc
Amt$1,226Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$1,252
FOREIGN TAX$21$21

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