THE ELMORE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ELMORE FAMILY FOUNDATION (EIN 65-6343553)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-05
- IRS object ID
- 202322489349100217
- 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
- Schedule B
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-05T12:00:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656343553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMORE FAMILY FOUNDATION CO-TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELMO | BusinessNameControlTxt |
| Phone | 4072371772 | 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 | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4072371772 | PhoneNum |
| Signature | 2023-08-04 | 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 | 2023-08-04 | PreparationDt |
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 | $2,220,481 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $65,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,629 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $672 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $152,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,049 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,524 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,525 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,134 | 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 | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $276 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $32,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,088 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $630,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $669,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,322,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $165,962 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $165,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $137,309 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $742,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $753,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $748,127 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $454 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,571,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,601,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,220,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,571,953 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,601,225 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,571,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,571,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,601,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,571,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $475 | OtherIncreasesAmt |
| Subtotal | $1,602,934 | SubtotalAmt |
| Other Decreases | $1,709 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,601,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.12 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-01-15 | $1 | $57 | -$56 | -$56 | |
| 98. UNILEVER PLC-SPONSORED ADR | 2022-01-18 | $4,740 | $5,530 | -$790 | -$790 | ||
| 153. UNILEVER PLC-SPONSORED ADR | 2022-01-18 | $7,400 | $8,360 | -$960 | -$960 | ||
| 11. ABBVIE INC | 2022-01-19 | $1,498 | $994 | $504 | $504 | ||
| 22. PEPSICO INCORPORATED | 2022-01-19 | $3,860 | $2,382 | $1,478 | $1,478 | ||
| .07 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2022-01-20 | $1 | -$1 | -$1 | ||
| 47. COCA COLA COMPANY | 2021-06-29 | 2022-02-10 | $2,918 | $2,541 | $377 | $377 | |
| 18. COCA COLA COMPANY | 2015-09-24 | 2022-02-10 | $1,117 | $706 | $411 | $411 | |
| 48. EXXON MOBIL CORPORATION | 2022-02-10 | $3,791 | $3,751 | $40 | $40 | ||
| 1.13 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-02-15 | $1 | $58 | -$57 | -$57 | |
| 29. CHEVRON TEXACO CORP COMMON | 2022-02-18 | $3,841 | $3,681 | $160 | $160 | ||
| 96. REGION FINL CORP NEW | 2021-08-23 | 2022-02-18 | $2,286 | $1,949 | $337 | $337 | |
| 90. REGION FINL CORP NEW | 2020-04-27 | 2022-02-18 | $2,143 | $935 | $1,208 | $1,208 | |
| 30. 3M COMPANY COMMON | 2022-02-18 | $4,451 | $4,555 | -$104 | -$104 | ||
| .07 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2022-02-20 | $1 | -$1 | -$1 | ||
| 24. CHEVRON TEXACO CORP COMMON | 2022-03-11 | $4,120 | $2,660 | $1,460 | $1,460 | ||
| 17. LOCKHEED MARTIN CORP | 2022-03-11 | $7,552 | $5,981 | $1,571 | $1,571 | ||
| 1.14 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-03-15 | $1 | $58 | -$57 | -$57 | |
| 24.71 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2022-03-20 | $25 | $432 | -$407 | -$407 | |
| 25. ABBVIE INC | 2022-04-01 | $4,056 | $2,237 | $1,819 | $1,819 | ||
| 24. CHEVRON TEXACO CORP COMMON | 2022-04-01 | $3,938 | $2,577 | $1,361 | $1,361 | ||
| 23. EXXON MOBIL CORPORATION | 2022-04-01 | $1,908 | $1,697 | $211 | $211 | ||
| 41. AMERICAN ELECTRIC POWER | 2022-04-08 | $4,237 | $3,544 | $693 | $693 | ||
| 19. CDN IMPERIAL BK OF COMMERCE | 2019-09-19 | 2022-04-08 | $2,221 | $1,598 | $623 | $623 | |
| 1.16 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-04-15 | $1 | $59 | -$58 | -$58 | |
| .5728 WARNER BROS DISCOVERY INC CL A | 2017-10-27 | 2022-04-21 | $13 | $19 | -$6 | -$6 | |
| 19. ABBVIE INC | 2022-04-26 | $3,013 | $1,682 | $1,331 | $1,331 | ||
| 32. CHEVRON TEXACO CORP COMMON | 2022-04-26 | $5,055 | $3,258 | $1,797 | $1,797 | ||
| 38. GENERAL MILLS, INCORPORATED | 2020-10-01 | 2022-04-26 | $2,741 | $2,356 | $385 | $385 | |
| 60. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-04-26 | $4,342 | $3,007 | $1,335 | $1,335 | ||
| 1.15 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-05-15 | $1 | $59 | -$58 | -$58 | |
| 27. BRISTOL MYERS SQUIBB COMPANY | 2022-02-10 | 2022-05-24 | $2,065 | $1,800 | $265 | $265 | |
| 12. CHEVRON TEXACO CORP COMMON | 2020-04-21 | 2022-05-24 | $2,046 | $977 | $1,069 | $1,069 | |
| 34. EXXON MOBIL CORPORATION | 2015-09-24 | 2022-05-24 | $3,169 | $2,478 | $691 | $691 | |
| 35. MERCK & CO INC | 2022-05-24 | $3,280 | $2,656 | $624 | $624 | ||
| 15. ABBVIE INC | 2022-06-13 | $2,114 | $1,312 | $802 | $802 | ||
| 21. AMERICAN ELECTRIC POWER | 2022-06-13 | $2,013 | $1,710 | $303 | $303 | ||
| 27. BRISTOL MYERS SQUIBB COMPANY | 2022-06-13 | $2,005 | $1,762 | $243 | $243 | ||
| 9. CHEVRON TEXACO CORP COMMON | 2020-04-21 | 2022-06-13 | $1,495 | $733 | $762 | $762 | |
| 21. EXXON MOBIL CORPORATION | 2022-06-13 | $1,992 | $1,483 | $509 | $509 | ||
| 32. PFIZER INCORPORATED | 2022-03-11 | 2022-06-13 | $1,561 | $1,628 | -$67 | -$67 | |
| 20. SOUTHERN COMPANY | 2020-04-27 | 2022-06-13 | $1,407 | $1,183 | $224 | $224 | |
| 1.2 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-06-15 | $1 | $61 | -$60 | -$60 | |
| 12. ABBVIE INC | 2019-01-29 | 2022-07-05 | $1,824 | $918 | $906 | $906 | |
| 25. BRISTOL MYERS SQUIBB COMPANY | 2022-07-05 | $1,876 | $1,619 | $257 | $257 | ||
| 27. EXXON MOBIL CORPORATION | 2015-08-26 | 2022-07-05 | $2,265 | $1,882 | $383 | $383 | |
| 21. MERCK & CO INC | 2022-07-05 | $1,916 | $1,569 | $347 | $347 | ||
| 1.17 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-07-15 | $1 | $60 | -$59 | -$59 | |
| 1.17 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-08-15 | $1 | $60 | -$59 | -$59 | |
| 37. BRISTOL MYERS SQUIBB COMPANY | 2022-08-17 | $2,762 | $2,287 | $475 | $475 | ||
| 44. EXXON MOBIL CORPORATION | 2022-08-17 | $4,066 | $3,058 | $1,008 | $1,008 | ||
| 61. GENERAL MILLS, INCORPORATED | 2022-08-17 | $4,726 | $3,745 | $981 | $981 | ||
| 19. MERCK & CO INC | 2021-05-12 | 2022-08-17 | $1,741 | $1,414 | $327 | $327 | |
| 1.17 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-09-15 | $1 | $60 | -$59 | -$59 | |
| 14. AMERICAN ELECTRIC POWER | 2021-06-29 | 2022-09-19 | $1,400 | $1,186 | $214 | $214 | |
| 32. EXXON MOBIL CORPORATION | 2022-09-19 | $2,980 | $2,188 | $792 | $792 | ||
| 1.17 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-10-15 | $1 | $60 | -$59 | -$59 | |
| 16. MERCK & CO INC | 2022-10-25 | $1,564 | $1,191 | $373 | $373 | ||
| 31. SOUTHERN COMPANY | 2022-10-25 | $2,036 | $1,833 | $203 | $203 | ||
| 49. EXXON MOBIL CORPORATION | 2022-11-08 | $5,561 | $2,332 | $3,229 | $3,229 | ||
| 52. GILEAD SCIENCES INC COM | 2022-11-08 | $4,312 | $3,517 | $795 | $795 | ||
| 29. MERCK & CO INC | 2022-11-08 | $2,942 | $2,144 | $798 | $798 | ||
| 1.18 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-11-15 | $1 | $60 | -$59 | -$59 | |
| 56. BRISTOL MYERS SQUIBB COMPANY | 2021-12-15 | 2022-11-22 | $4,426 | $3,402 | $1,024 | $1,024 | |
| 10. AMGEN INCORPORATED | 2022-08-17 | 2022-12-06 | $2,858 | $2,517 | $341 | $341 | |
| 11. AMGEN INCORPORATED | 2022-12-06 | $3,144 | $2,451 | $693 | $693 | ||
| 29. CHEVRON TEXACO CORP COMMON | 2022-12-06 | $5,094 | $2,248 | $2,846 | $2,846 | ||
| 1.19 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2022-12-15 | $1 | $61 | -$60 | -$60 | |
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $581 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,577 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $366 | OverpaymentAmt |
| Applied To ES Tax | $366 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (true) | 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 | 4072371772 | 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 | 32891 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $23,049 |
| GEORGE T ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| DEBRA A ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| CRAIG K ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $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 | $2,325,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $414 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,365,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,365,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,329,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,484 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,484 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,211 | TotalTaxAmt |
| Distributable Before Adj | $115,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,273 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,275 | 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 | $106,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,226 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,998 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,998 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,507 | 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 | $9,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,226 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,577 | ExcessFromYear1Amt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 211 PALM BEACHTREASURE COAST | |||||||
| PO BOX 3588 | LANTANA | FL | 33465 | NONE | PC | GENERAL OPERATING | $12,000 |
| MALTZ JUPITER THEATRE | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | PC | GENERAL OPERATING | $14,000 |
| COMMUNITY FDN OF PALM BEACH COUNTY | |||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $10,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 525 GATOR DR | LANTANA | FL | 33462 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 901 NW 35TH STREET | BOCA RATON | FL | 33431 | NONE | PC | GENERAL OPERATING | $10,000 |
| PALM BEACH STATE COLLEGE FOUNDATION | |||||||
| 4200 CONGRESS AVENUE | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 S ROSEMARY AVE 230 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $10,000 |
| PHILANTHROPY TANK INC | |||||||
| 120 SOUTH OLIVE AVE NO 300 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTER FOR THE ARTS AT MIZNER PARK INC | |||||||
| 225 NE MIZNER BLVD STE 500 | BOCA RATON | FL | 33432 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,500 | 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 | $65,757 | 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 | $35,629 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,058 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GEORGE T ELMORE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 N OCEAN BLVD | AddressLine1Txt |
| City | GULFSTREAM | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 369550AW8 GENERAL DYNAMICS COR | $36,341 | $34,313 |
| 258620566 DOUBLELINE TOTAL RET | $105,000 | $83,540 |
| 464288281 ISHARES JP MORGAN EM | $24,621 | $19,456 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $2,786 | $22,940 |
| 92857W308 VODAFONE GROUP PLC | $17,694 | $8,238 |
| 14040H105 CAPITAL ONE FINANCIA | $5,638 | $13,293 |
| 219350105 CORNING INC | $5,901 | $12,776 |
| 254687106 DISNEY WALT CO NEW | $3,358 | $13,032 |
| 617446448 MORGAN STANLEY | $3,927 | $12,413 |
| 05534B760 BCE INC | $13,255 | $13,229 |
| 343412102 FLUOR CORP | $3,248 | $2,392 |
| 34354P105 FLOWSERVE CORP | $3,341 | $3,405 |
| 742718109 PROCTER & GAMBLE CO | $5,688 | $14,247 |
| 92343V104 VERIZON COMMUNICATIO | $29,901 | $26,240 |
| 446150104 HUNTINGTON BANCSHARE | $10,435 | $10,730 |
| 02079K107 ALPHABET INC CL C | $2,784 | $23,070 |
| 00287Y109 ABBVIE INC | $7,531 | $31,999 |
| 370334104 GENERAL MLS INC | ||
| 494368103 KIMBERLY CLARK CORP | $11,668 | $11,403 |
| 69351T106 PPL CORPORATION | $6,336 | $6,049 |
| 30231G102 EXXON MOBIL CORP | ||
| 25746U109 DOMINION ENERGY INC | $13,463 | $11,099 |
| 136069101 CDN IMPERIAL BK OF C | $3,586 | $3,641 |
| 747525103 QUALCOMM INC | $4,156 | $9,565 |
| 92826C839 VISA INC CL A | $4,553 | $48,200 |
| 191216100 COCA COLA CO | ||
| 166764100 CHEVRON CORP | $10,374 | $22,436 |
| 20030N101 COMCAST CORP-CL A | $7,991 | $13,988 |
| 278865100 ECOLAB INC | $7,480 | $14,556 |
| 416515104 HARTFORD FINL SVCS G | $4,141 | $14,104 |
| 594918104 MICROSOFT CORP | $8,391 | $71,946 |
| 68389X105 ORACLE CORPORATION | $5,056 | $17,411 |
| 110448107 BRITISH AMERN TOB PL | $16,758 | $18,231 |
| 46625H100 JP MORGAN CHASE & CO | $14,600 | $35,134 |
| 713448108 PEPSICO INC | $4,578 | $14,272 |
| 806857108 SCHLUMBERGER LTD | $9,293 | $8,126 |
| N53745100 LYONDELLBASELL INDUS | $10,765 | $12,538 |
| 38141G104 GOLDMAN SACHS GROUP | $5,380 | $15,109 |
| 931142103 WALMART INC | $7,134 | $14,179 |
| 949746101 WELLS FARGO & CO | $5,123 | $8,217 |
| 842587107 SOUTHERN COMPANY | $9,498 | $12,925 |
| 00206R102 AT&T INC | $14,087 | $12,095 |
| 718172109 PHILIP MORRIS INTL I | $14,635 | $18,015 |
| 636274409 NATIONAL GRID PLC SP | $12,169 | $9,651 |
| 674599105 OCCIDENTAL PETE CORP | $5,755 | $5,669 |
| 693475105 PNC FINL SVCS GROUP | $16,680 | $26,692 |
| 717081103 PFIZER INC | $12,051 | $23,109 |
| G491BT108 INVESCO LTD | $2,076 | $2,303 |
| 58933Y105 MERCK & CO INC | $13,970 | $35,393 |
| 521865204 LEAR CORP | $14,356 | $24,804 |
| H84989104 TE CONNECTIVITY LIMI | $10,356 | $22,960 |
| 34964C106 FORTUNE BRANDS INNOV | $3,324 | $5,711 |
| 907818108 UNION PAC CORP | $2,153 | $15,737 |
| 126650100 CVS HEALTH CORP | $3,883 | $12,394 |
| 291011104 EMERSON ELEC CO | $2,932 | $7,877 |
| 437076102 HOME DEPOT INC | $4,836 | $46,116 |
| 458140100 INTEL CORP | $6,201 | $7,929 |
| 911312106 UNITED PARCEL SERVIC | $9,001 | $14,255 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 375558103 GILEAD SCIENCES INC | $14,279 | $19,746 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 904767704 UNILEVER PLC SPONSOR | $8,123 | $8,962 |
| 929740108 WABTEC CORP | $77 | $100 |
| 17275R102 CISCO SYSTEMS INC | $6,712 | $7,527 |
| 29250N105 ENBRIDGE INC | $14,528 | $14,936 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 87807B107 TC ENERGY CORP | $8,606 | $7,414 |
| 88579Y101 3M CO | ||
| 92556V106 VIATRIS INC | $230 | $345 |
| 002824100 ABBOTT LABS | $6,651 | $25,032 |
| 020002101 ALLSTATE CORP | $9,307 | $27,120 |
| 023135106 AMAZON.COM INC | $18,276 | $33,600 |
| 025537101 AMERICAN ELEC PWR IN | $4,958 | $5,697 |
| 031162100 AMGEN INC | $10,387 | $30,729 |
| 037833100 APPLE INC | $6,499 | $120,055 |
| 060505104 BANK OF AMERICA CORP | $5,470 | $14,175 |
| 205887102 CONAGRA BRANDS INC | $6,625 | $7,353 |
| 26441C204 DUKE ENERGY CORP | $13,519 | $14,316 |
| 369604301 GENERAL ELECTRIC CO | $7,075 | $2,681 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 68622V106 ORGANON & CO | $481 | $726 |
| 75513E101 RAYTHEON TECHNOLOGIE | $14,971 | $23,514 |
| 89151E109 TOTALENERGIES SE | $14,412 | $16,762 |
| 902973304 US BANCORP | $11,025 | $9,594 |
| 931427108 WALGREENS BOOTS ALLI | $9,913 | $7,360 |
| 969457100 WILLIAMS COS INC | $10,885 | $13,423 |
| 189054109 CLOROX COMPANY | $9,068 | $8,700 |
| 493267108 KEYCORP | $7,489 | $7,125 |
| 57638P104 MASTERBRAND INC | $559 | $755 |
| 934423104 WARNER BROS DISCOVER | $2,926 | $967 |
| G0250X107 AMCOR PLC | $5,897 | $5,884 |
| G5960L103 MEDTRONIC PLC | $6,134 | $6,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 23320G513 DFA INTERMEDIATE TER | AT COST | $150,000 | $124,185 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $41,524 | $70,980 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $120,134 | $127,490 |
| 36209VQC1 GOVT NATL MTGE ASSN | AT COST | $5,047 | $102 |
| 22822V101 CROWN CASTLE INC | AT COST | $15,153 | $13,428 |
| 25434D203 DFA INTERNATIONAL VA | AT COST | $43,271 | $37,806 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $75,000 | $65,657 |
| 36202EVJ5 GOVT NATL MTGE ASSN | |||
| 464288687 ISHARES PREFERRED AN | AT COST | $51,112 | $39,689 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | $56,510 | $91,163 |
| 756109104 REALTY INCOME CORP | AT COST | $5,594 | $5,328 |
| 27826A730 EATON VANCE FLOATING | AT COST | $79,934 | $72,108 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $50,123 | $53,732 |
| 52468A665 WESTERN ASSET MORTGA | AT COST | $50,000 | $38,538 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $10,415 | $7,921 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OCCIDENTAL PETROLEUM | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $454 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,128 |
| COST BASIS ADJUSTMENT | $578 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $672 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $370 |
| ADJUSTMENT TO INCOME | $105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,195 | Amt |
| Net Investment Income | $1,195 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE T ELMORE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 N OCEAN BLVD | AddressLine1Txt |
| City | GULFSTREAM | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $566 | $566 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $367 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $996 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $472 | $472 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $96 | $96 | $0 |