COUCH FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- COUCH FAMILY FOUNDATION INC (EIN 59-2926563)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202333059349101373
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T14:00:44-05:00 | 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 | 592926563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUC | BusinessNameControlTxt |
| Phone | 4072374500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA COUCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2023-10-19 | 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 | 2023-10-19 | 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 | $7,590,019 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,389 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $206,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,171 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,936 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,132 | 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 | $15,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,311 | CashBOYAmt |
| Cash EOY | $88,111 | CashEOYAmt |
| Cash EOYFMV | $88,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $197,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,760 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $824,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $956,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,036,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $940,540 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $957,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $860,107 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,305,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,210,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,379,733 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $258,351 | OtherAssetsBOYAmt |
| Other Assets EOY | $241,261 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,112,878 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,661,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,566,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,590,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,661,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,566,788 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,661,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,566,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,661,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,566,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,661,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $966 | OtherIncreasesAmt |
| Subtotal | $4,568,891 | SubtotalAmt |
| Other Decreases | $2,103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,566,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 134. FANUC CORP UNSPONS ADR | 2021-11-08 | 2022-01-05 | $2,880 | $2,677 | $203 | $203 | |
| 449. FANUC CORP UNSPONS ADR | 2022-01-05 | $9,648 | $8,330 | $1,318 | $1,318 | ||
| 33. ROCHE HLDG LTD SPONS ADR | 2020-04-22 | 2022-01-05 | $1,685 | $1,470 | $215 | $215 | |
| 8. ACCENTURE PLC IRELAND SHS | 2015-07-31 | 2022-01-05 | $3,223 | $828 | $2,395 | $2,395 | |
| 15. DBS GROUP HOLDINGS LTD SPONS ADR | 2017-07-20 | 2022-01-11 | $1,569 | $950 | $619 | $619 | |
| 36. RIO TINTO PLC SPON ADR | 2022-01-11 | $2,638 | $1,151 | $1,487 | $1,487 | ||
| 23. JAZZ PHARMACEUTICALS PLC | 2021-09-20 | 2022-01-12 | $3,369 | $3,017 | $352 | $352 | |
| 63. JAZZ PHARMACEUTICALS PLC | 2022-01-12 | $9,228 | $7,670 | $1,558 | $1,558 | ||
| 137. UNILEVER PLC-SPONSORED ADR | 2022-01-18 | $6,626 | $7,747 | -$1,121 | -$1,121 | ||
| 249. UNILEVER PLC-SPONSORED ADR | 2022-01-18 | $12,043 | $13,637 | -$1,594 | -$1,594 | ||
| 30. ABBVIE INC | 2022-01-19 | $4,083 | $2,689 | $1,394 | $1,394 | ||
| 34. PEPSICO INCORPORATED | 2022-01-19 | $5,967 | $3,676 | $2,291 | $2,291 | ||
| 51. ROYAL DUTCH SHELL PLC SPON ADR A | 2022-01-26 | $2,614 | $2,262 | $352 | $352 | ||
| 36. UNITED OVERSEAS BANK-SPONS ADR | 2018-02-27 | 2022-01-26 | $1,604 | $1,551 | $53 | $53 | |
| 43. ZURICH INSURANCE GROUP SPONS ADR | 2020-07-15 | 2022-01-26 | $2,050 | $1,593 | $457 | $457 | |
| 71. COCA COLA COMPANY | 2021-06-29 | 2022-02-10 | $4,408 | $3,839 | $569 | $569 | |
| 29. COCA COLA COMPANY | 2003-01-01 | 2022-02-10 | $1,801 | $880 | $921 | $921 | |
| 88. EXXON MOBIL CORPORATION | 2022-02-10 | $6,945 | $6,883 | $62 | $62 | ||
| .5165 AGNICO EAGLE MINES LTD | 2019-07-23 | 2022-02-16 | $27 | $30 | -$3 | -$3 | |
| 211. ERICSSON SPONS ADR | 2021-08-02 | 2022-02-17 | $2,213 | $2,463 | -$250 | -$250 | |
| 780. ERICSSON SPONS ADR | 2020-11-18 | 2022-02-17 | $8,182 | $9,395 | -$1,213 | -$1,213 | |
| 51. CHEVRON TEXACO CORP COMMON | 2022-02-18 | $6,746 | $6,164 | $582 | $582 | ||
| 146. REGION FINL CORP NEW | 2021-08-23 | 2022-02-18 | $3,476 | $2,964 | $512 | $512 | |
| 142. REGION FINL CORP NEW | 2020-04-27 | 2022-02-18 | $3,381 | $1,475 | $1,906 | $1,906 | |
| 48. 3M COMPANY COMMON | 2022-02-18 | $7,119 | $7,286 | -$167 | -$167 | ||
| 15000. BRISTOL-MYERS SQUIBB 3.250% 2/27/27 | 2017-03-21 | 2022-03-07 | $15,823 | $14,910 | $913 | $913 | |
| 22. FRANCO NEVADA CORP | 2019-07-23 | 2022-03-07 | $3,613 | $1,967 | $1,646 | $1,646 | |
| 28. NINTENDO LTD UNSPONS ADR | 2018-03-20 | 2022-03-07 | $1,731 | $1,599 | $132 | $132 | |
| 32. RIO TINTO PLC SPON ADR | 2016-07-19 | 2022-03-07 | $2,567 | $1,007 | $1,560 | $1,560 | |
| 11. CHUBB LTD | 2016-02-26 | 2022-03-07 | $2,228 | $1,307 | $921 | $921 | |
| 12. CYBERARK SOFTWARE LTD/ISRAEL | 2022-01-11 | 2022-03-07 | $1,861 | $1,925 | -$64 | -$64 | |
| 7. CYBERARK SOFTWARE LTD/ISRAEL | 2018-12-28 | 2022-03-07 | $1,086 | $510 | $576 | $576 | |
| 37. CHEVRON TEXACO CORP COMMON | 2022-03-11 | $6,353 | $4,026 | $2,327 | $2,327 | ||
| 27. LOCKHEED MARTIN CORP | 2022-03-11 | $11,981 | $9,503 | $2,478 | $2,478 | ||
| 25000. FHLMC MTN 0.250% 11/06/23 | 2020-11-23 | 2022-03-24 | $24,268 | $24,987 | -$719 | -$719 | |
| 39. ABBVIE INC | 2022-04-01 | $6,321 | $3,465 | $2,856 | $2,856 | ||
| 38. CHEVRON TEXACO CORP COMMON | 2022-04-01 | $6,234 | $4,005 | $2,229 | $2,229 | ||
| 38. EXXON MOBIL CORPORATION | 2022-04-01 | $3,146 | $2,756 | $390 | $390 | ||
| 101. SMITH & NEPHEW PLC SPONS ADR | 2022-04-06 | $3,228 | $3,830 | -$602 | -$602 | ||
| 234. SMITH & NEPHEW PLC SPONS ADR | 2022-04-06 | $7,480 | $8,556 | -$1,076 | -$1,076 | ||
| 66. AMERICAN ELECTRIC POWER | 2022-04-08 | $6,830 | $5,703 | $1,127 | $1,127 | ||
| 29. CDN IMPERIAL BK OF COMMERCE | 2022-04-08 | $3,401 | $2,418 | $983 | $983 | ||
| .7622 WARNER BROS DISCOVERY INC CL A | 2013-06-04 | 2022-04-21 | $18 | $27 | -$9 | -$9 | |
| 29. ABBVIE INC | 2022-04-26 | $4,598 | $2,525 | $2,073 | $2,073 | ||
| 48. CHEVRON TEXACO CORP COMMON | 2022-04-26 | $7,584 | $4,960 | $2,624 | $2,624 | ||
| 66. GENERAL MILLS, INCORPORATED | 2020-10-01 | 2022-04-26 | $4,762 | $4,092 | $670 | $670 | |
| 97. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-04-26 | $7,020 | $4,859 | $2,161 | $2,161 | ||
| 43. BRISTOL MYERS SQUIBB COMPANY | 2022-02-10 | 2022-05-24 | $3,290 | $2,867 | $423 | $423 | |
| 18. CHEVRON TEXACO CORP COMMON | 2003-01-01 | 2022-05-24 | $3,066 | $1,826 | $1,240 | $1,240 | |
| 52. EXXON MOBIL CORPORATION | 2015-08-26 | 2022-05-24 | $4,846 | $3,624 | $1,222 | $1,222 | |
| 57. MERCK & CO INC | 2022-05-24 | $5,338 | $4,324 | $1,014 | $1,014 | ||
| 22. ABBVIE INC | 2022-06-13 | $3,098 | $1,680 | $1,418 | $1,418 | ||
| 32. AMERICAN ELECTRIC POWER | 2022-06-13 | $3,064 | $2,608 | $456 | $456 | ||
| 42. BRISTOL MYERS SQUIBB COMPANY | 2022-06-13 | $3,118 | $2,737 | $381 | $381 | ||
| 15. CHEVRON TEXACO CORP COMMON | 2003-01-01 | 2022-06-13 | $2,489 | $1,522 | $967 | $967 | |
| 32. EXXON MOBIL CORPORATION | 2015-08-26 | 2022-06-13 | $3,030 | $2,230 | $800 | $800 | |
| 51. PFIZER INCORPORATED | 2022-03-11 | 2022-06-13 | $2,472 | $2,593 | -$121 | -$121 | |
| 44. SOUTHERN COMPANY | 2022-06-13 | $3,092 | $2,616 | $476 | $476 | ||
| 190. ING GROEP N V | 2022-01-12 | 2022-06-23 | $1,913 | $2,908 | -$995 | -$995 | |
| 25. NOVO-NORDISK A S ADR | 2021-04-21 | 2022-06-23 | $2,698 | $1,846 | $852 | $852 | |
| 36. SHELL PLC SPONS ADR | 2022-06-23 | $1,753 | $1,361 | $392 | $392 | ||
| 20. ABBVIE INC | 2019-07-03 | 2022-07-05 | $3,041 | $1,483 | $1,558 | $1,558 | |
| 39. BRISTOL MYERS SQUIBB COMPANY | 2022-07-05 | $2,926 | $2,517 | $409 | $409 | ||
| 42. EXXON MOBIL CORPORATION | 2015-08-26 | 2022-07-05 | $3,525 | $2,927 | $598 | $598 | |
| 33. MERCK & CO INC | 2022-07-05 | $3,011 | $2,465 | $546 | $546 | ||
| 77. CAE INC | 2022-01-05 | 2022-07-11 | $1,878 | $1,998 | -$120 | -$120 | |
| 12. CAE INC | 2019-11-21 | 2022-07-11 | $293 | $320 | -$27 | -$27 | |
| 19. NOVARTIS AG | 2021-06-01 | 2022-07-11 | $1,606 | $1,676 | -$70 | -$70 | |
| 2000. OWL ROCK CAP CORP 3.400% 7/15/26 | 2021-07-22 | 2022-07-21 | $1,779 | $2,097 | -$318 | -$318 | |
| 7. CAE INC | 2019-11-21 | 2022-07-25 | $182 | $187 | -$5 | -$5 | |
| 12. DSV A/S UNSPONS ADR | 2022-01-11 | 2022-07-25 | $930 | $1,291 | -$361 | -$361 | |
| 12. NESTLE S A (SPONSORED ADR REPSTG) | 2021-03-16 | 2022-07-25 | $1,453 | $1,312 | $141 | $141 | |
| 4. NOVO-NORDISK A S ADR | 2021-04-21 | 2022-07-25 | $462 | $295 | $167 | $167 | |
| 34. SAFRAN SA UNSPONSORED ADR | 2022-04-06 | 2022-07-25 | $889 | $940 | -$51 | -$51 | |
| 20. SHOPIFY INC CL A | 2022-01-11 | 2022-07-25 | $735 | $2,308 | -$1,573 | -$1,573 | |
| 131. IVECO GROUP NV | 2021-06-16 | 2022-08-11 | $684 | $1,379 | -$695 | -$695 | |
| 55. BRISTOL MYERS SQUIBB COMPANY | 2022-08-17 | $4,105 | $3,393 | $712 | $712 | ||
| 66. EXXON MOBIL CORPORATION | 2015-08-26 | 2022-08-17 | $6,099 | $4,600 | $1,499 | $1,499 | |
| 92. GENERAL MILLS, INCORPORATED | 2022-08-17 | $7,128 | $5,657 | $1,471 | $1,471 | ||
| 28. MERCK & CO INC | 2021-05-12 | 2022-08-17 | $2,563 | $2,084 | $479 | $479 | |
| 2469.975 INVESCO DEVELOPING MARKETS FUND | 2022-08-24 | $87,585 | $112,268 | -$24,683 | -$24,683 | ||
| 20000. EXXON MOBIL CORP 3.176% 3/15/24 | 2016-11-07 | 2022-08-25 | $19,971 | $21,007 | -$1,036 | -$1,036 | |
| 16. WASTE CONNECTIONS INC | 2017-03-07 | 2022-08-29 | $2,237 | $930 | $1,307 | $1,307 | |
| 58. WOODSIDE ENERGY GROUP LTD SPONS ADR | 2022-06-22 | 2022-08-29 | $1,427 | $1,288 | $139 | $139 | |
| 23. AMERICAN ELECTRIC POWER | 2021-06-29 | 2022-09-19 | $2,300 | $1,948 | $352 | $352 | |
| 49. EXXON MOBIL CORPORATION | 2022-09-19 | $4,562 | $3,372 | $1,190 | $1,190 | ||
| 8000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 | 2021-10-12 | 2022-09-19 | $7,542 | $8,728 | -$1,186 | -$1,186 | |
| 10000. CAPITAL ONE FINL 3.500% 6/15/23 | 2017-07-20 | 2022-10-19 | $9,904 | $10,308 | -$404 | -$404 | |
| 5000. AMERICAN INTL GROUP 3.900% 4/01/26 | 2021-07-22 | 2022-10-24 | $5,000 | $5,577 | -$577 | -$577 | |
| 27. MERCK & CO INC | 2022-10-25 | $2,637 | $2,009 | $628 | $628 | ||
| 52. SOUTHERN COMPANY | 2022-10-25 | $3,415 | $3,074 | $341 | $341 | ||
| 73. EXXON MOBIL CORPORATION | 2022-11-08 | $8,299 | $4,125 | $4,174 | $4,174 | ||
| 86. GILEAD SCIENCES INC COM | 2022-11-08 | $7,134 | $5,810 | $1,324 | $1,324 | ||
| 42. MERCK & CO INC | 2022-11-08 | $4,262 | $3,094 | $1,168 | $1,168 | ||
| 84. BRISTOL MYERS SQUIBB COMPANY | 2021-12-15 | 2022-11-22 | $6,643 | $5,104 | $1,539 | $1,539 | |
| 14. AMGEN INCORPORATED | 2022-08-17 | 2022-12-06 | $3,998 | $3,525 | $473 | $473 | |
| 18. AMGEN INCORPORATED | 2022-12-06 | $5,141 | $3,996 | $1,145 | $1,145 | ||
| 43. CHEVRON TEXACO CORP COMMON | 2022-12-06 | $7,534 | $3,583 | $3,951 | $3,951 | ||
| .75 BROOKFIELD ASSET MANAGEMENT LTD CL A | 2020-05-27 | 2022-12-30 | $22 | $18 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,561 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,370 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,370 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,238 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,950 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,003 | OriginalReturnOverpaymentAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,580 | OverpaymentAmt |
| Applied To ES Tax | $1,580 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTHA COUCH | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | PRESIDENT | 2 | $0 |
| THEODORE J COUCH SR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | VICE PRESIDENT | 2 | $0 |
| THEODORE J COUCH JR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | DIRECTOR/SECRETARY | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,743,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,999,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,916,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,916,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,798,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $389,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $389,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,370 | TotalTaxAmt |
| Distributable Before Adj | $387,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,525 | 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 | $259,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $246,472 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $246,472 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $374,489 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STRAZ CENTER FOR THE PERFORMING ARTS | |||||||
| 1010 N MACINNES PLACE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF RIVERWALK | |||||||
| 201 N FRANKLIN STREET 2900 | TAMPA | FL | 33602 | NONE | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY STEPPING STONES INC | |||||||
| 1101 EAST RIVER COVE STREET | TAMPA | FL | 33604 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST JOHN PAUL CATHOLIC SCHOOL | |||||||
| 4341 W HOMOSASSA TRL | LECANTO | FL | 34461 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST LAWRENCE CHURCH | |||||||
| 5225 N HIMES AVENUE | TAMPA | FL | 33614 | NONE | PC | GENERAL OPERATING | $5,000 |
| ACADEMY OF THE HOLY NAMES | |||||||
| 3319 BAYSHORE BLVD | TAMPA | FL | 336298801 | NONE | PC | GENERAL OPERATING | $5,500 |
| BLOWING ROCK CHAMBER OF COMMERCE | |||||||
| 132 PARK AVENUE | BLOWING ROCK | NC | 28605 | NONE | PC | GENERAL OPERATING | $10,000 |
| MIDDLE FORK GREENWAY | |||||||
| PO BOX 568 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 |
| START RIGHT NOW INC | |||||||
| 1212 W CASS ST | TAMPA | FL | 33606 | NONE | PC | GENERAL OPERATING | $10,000 |
| WATAUGA HUMANE SOCIETY | |||||||
| 312 PAWS WAY | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE WESTERN YOUTH NETWORK INC | |||||||
| 155 WYN WAY | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 |
| MOFFITT CANCER CENTER FOUNDATION | |||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 336129416 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OUR LADY OF FATIMA CATHOLIC CHURCH | |||||||
| 732 S LITTLE JOHN AVE | INVERNESS | FL | 34450 | NONE | PC | GENERAL OPERATING | $2,500 |
| WATAUGA HOSPITAL REGIONAL HEALTHCARE FDN | |||||||
| PO BOX 2600 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $85,000 |
| WOMEN'S FUND OF THE BLUE RIDGE | |||||||
| 895 STATE FARM RD 403-8 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $10,000 |
| LIFE ENRICHMENT CENTER | |||||||
| 9704 N BLVD | TAMPA | FL | 33612 | NONE | PC | GENERAL OPERATING | $12,500 |
| MORE HEALTH | |||||||
| 3821 HENDERSON BLVD | TAMPA | FL | 33629 | NONE | PC | GENERAL OPERATING | $5,000 |
| TURCHIN CENTER FOR THE VISUAL ARTS | |||||||
| ASU BOX 32139 | BOONE | NC | 28608 | NONE | PC | GENERAL OPERATING | $3,000 |
| JESUIT HIGH SCHOOL | |||||||
| 4701 N HIMES AVENUE | TAMPA | FL | 33614 | NONE | PC | GENERAL OPERATING | $10,000 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $20,000 |
| OUR LADY OF GRACE CATHOLIC CHURCH | |||||||
| 6 ROOSEVELT BLVD | BEVERLY HILLS | FL | 34465 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $248,500 | 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 | $129,131 | 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 | $57,389 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BLACKSTONE PARTNER | 1 | $16,097 |
| LEASE INCOME | 1 | $2,689 |
| OTHER INCOME | 14 | $1,413 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $206,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,719 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3135G0Q22 FEDERAL NATIONAL MOR | $19,138 | $18,453 |
| 912828X88 UNITED STATES TREASU | $15,146 | $13,985 |
| 912828D56 UNITED STATES TREASU | $19,841 | $19,297 |
| 06051GFX2 BANK OF AMERICA CORP | $25,868 | $23,859 |
| 110122BB3 BRISTOL-MYERS SQUIBB | ||
| 14040HBD6 CAPITAL ONE FINANCIA | $10,308 | $9,939 |
| 149123CG4 CATERPILLAR INC | $30,747 | $26,388 |
| 30231GAC6 EXXON MOBIL CORPORAT | ||
| 375558AW3 GILEAD SCIENCES INC | $18,099 | $17,696 |
| 458140AX8 INTEL CORP | $25,263 | $23,555 |
| 46625HRL6 JPMORGAN CHASE & CO | $24,960 | $24,789 |
| 637432NP6 NATIONAL RURAL UTIL | $29,292 | $27,776 |
| 665859AU8 NORTHERN TRUST CORP | $21,381 | $18,091 |
| 68389XBC8 ORACLE CORP | $20,473 | $18,975 |
| 693475AT2 PNC FINANCIAL SERVIC | $25,180 | $23,344 |
| 806854AH8 SCHLUMBERGER INVESTM | $26,475 | $24,692 |
| 857477AM5 STATE STREET CORP | $27,109 | $24,690 |
| 872540AQ2 TJX COS INC | $19,288 | $18,279 |
| 92343VCR3 VERIZON COMMUNICATIO | $18,560 | $17,484 |
| 949746SH5 WELLS FARGO & COMPAN | $24,528 | $23,106 |
| 037833DP2 APPLE INC | $20,056 | $17,291 |
| 06406RAH0 BANK OF NY MELLON CO | $22,680 | $19,181 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $22,342 | $19,205 |
| 3137EAEX3 FEDERAL HOME LOAN MO | $24,858 | $22,497 |
| 3137EAEZ8 FEDERAL HOME LOAN MO | ||
| 45866FAK0 INTERCONTINENTAL EXC | $26,349 | $20,467 |
| 713448EL8 PEPSICO INC | $20,835 | $17,639 |
| 912828U24 UNITED STATES TREASU | $20,566 | $18,491 |
| 912828X70 UNITED STATES TREASU | $26,494 | $24,121 |
| 00914AAJ1 AIR LEASE CORP | $9,389 | $8,327 |
| 026874DH7 AMERICAN INTL GROUP | $4,462 | $3,875 |
| 06051GHQ5 BANK OF AMERICA CORP | $18,938 | $15,440 |
| 172967LP4 CITIGROUP INC | $18,765 | $15,613 |
| 172967ND9 CITIGROUP INC | $20,005 | $18,429 |
| 25470DBF5 DISCOVERY COMMUNICAT | $8,898 | $6,933 |
| 26884ABN2 ERP OPER LTD PARTNER | $9,632 | $7,778 |
| 31620RAJ4 FIDELITY NATIONAL FI | $9,617 | $7,597 |
| 316773CX6 FIFTH THIRD BANCORP | $16,176 | $14,773 |
| 38141GXG4 GOLDMAN SACHS GROUP | $18,770 | $15,021 |
| 38141GXJ8 GOLDMAN SACHS GROUP | $18,178 | $16,348 |
| 47233JGT9 JEFFERIES GROUP LLC | $9,908 | $7,628 |
| 61761JVL0 MORGAN STANLEY | $18,390 | $16,592 |
| 64128K579 NEUBERGER BERMAN HIG | $45,631 | $39,128 |
| 69121KAE4 OWL ROCK CAPITAL COR | $7,340 | $6,112 |
| 7591EPAT7 REGIONS FINANCIAL CO | $8,875 | $7,635 |
| 824348AW6 SHERWIN-WILLIAMS CO | ||
| 84861TAH1 SPIRIT REALTY LP | $9,087 | $7,338 |
| 91282CBV2 UNITED STATES TREASU | $15,029 | $14,194 |
| 00206RJX1 AT&T INC | $8,082 | $8,005 |
| 10373QBT6 BP CAP MARKETS AMERI | $13,267 | $12,502 |
| 26078JAC4 DOWDUPONT INC | $8,355 | $7,867 |
| 26442CBG8 DUKE ENERGY CAROLINA | $13,466 | $12,689 |
| 539830BV0 LOCKHEED MARTIN CORP | $8,985 | $9,198 |
| 855244AZ2 STARBUCKS CORP | $8,717 | $8,408 |
| 87612EBH8 TARGET CORP | $8,238 | $7,406 |
| 91282CDY4 UNITED STATES TREASU | $17,267 | $15,270 |
| 92826CAM4 VISA INC | $8,420 | $8,450 |
| 95040QAH7 WELLTOWER INC | $9,296 | $8,261 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL MYERS SQUIBB | ||
| 110448107 BRITISH AMERN TOB PL | $25,757 | $28,106 |
| 112585104 BROOKFIELD ASSET MAN | ||
| 124765108 CAE INC | $9,668 | $9,419 |
| 136069101 CDN IMPERIAL BK OF C | $5,522 | $5,582 |
| 166764100 CHEVRON CORP | ||
| 191216100 COCA COLA CO | ||
| 294821608 ERICSSON SPONSORED | ||
| 307305102 FANUC CORP UNSPONSOR | ||
| 351858105 FRANCO NEVADA CORP | $8,880 | $10,236 |
| 370334104 GENERAL MLS INC | ||
| 375558103 GILEAD SCIENCES INC | $21,231 | $29,275 |
| 446150104 HUNTINGTON BANCSHARE | $15,598 | $15,933 |
| 494368103 KIMBERLY CLARK CORP | $17,813 | $17,376 |
| 500458401 KOMATSU LTD SPONSORE | $11,371 | $9,478 |
| 502117203 L'OREAL CO UNSPONSOR | $7,442 | $9,689 |
| 502441306 LVMH MOET HENNESSY L | $4,317 | $10,431 |
| 636274409 NATIONAL GRID PLC SP | $16,341 | $15,924 |
| 641069406 NESTLE SA SPONSORED | $8,359 | $8,881 |
| 654445303 NINTENDO LTD UNSPONS | $7,197 | $8,336 |
| 670100205 NOVO NORDISK AS SPON | $4,989 | $10,963 |
| 693475105 PNC FINL SVCS GROUP | $16,254 | $15,004 |
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | $11,501 | $15,270 |
| 718172109 PHILIP MORRIS INTL I | $21,528 | $27,124 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 767204100 RIO TINTO PLC SPONSO | $8,227 | $11,534 |
| 771195104 ROCHE HOLDING LTD SP | $9,794 | $8,730 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 803054204 SAP SE SPONSORED | $8,922 | $10,422 |
| 835699307 SONY GROUP CORP SPON | $3,713 | $7,247 |
| 842587107 SOUTHERN COMPANY | $14,447 | $19,281 |
| 870195104 SWEDBANK AB SPONSORE | $12,600 | $12,298 |
| 904767704 UNILEVER PLC SPONSOR | $12,277 | $13,544 |
| 911271302 UNITED OVERSEAS BANK | $9,408 | $11,221 |
| 989825104 ZURICH INSURANCE GRO | $8,670 | $11,004 |
| 00206R102 AT&T INC | $21,700 | $18,189 |
| 00287Y109 ABBVIE INC | $6,761 | $16,969 |
| 05534B760 BCE INC | $20,547 | $19,690 |
| 17275R102 CISCO SYSTEMS INC | $10,113 | $11,338 |
| 23304Y100 DBS GROUP HLDGS LTD | $6,970 | $11,151 |
| 25243Q205 DIAGEO PLC SPONSORED | $6,969 | $10,691 |
| 25746U109 DOMINION ENERGY INC | $18,558 | $16,679 |
| 26251A108 DSV A/S UNSPONSORED | $5,367 | $9,368 |
| 29250N105 ENBRIDGE INC | $22,096 | $22,834 |
| 30231G102 EXXON MOBIL CORP | ||
| 46625H100 JP MORGAN CHASE & CO | $11,640 | $12,874 |
| 58933Y105 MERCK & CO INC | $6,299 | $9,764 |
| 66987V109 NOVARTIS AG SPONSORE | $8,159 | $9,798 |
| 69351T106 PPL CORPORATION | $9,411 | $9,789 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 82509L107 SHOPIFY INC CL A | $9,769 | $8,678 |
| 83175M205 SMITH & NEPHEW PLC S | ||
| 87807B107 TC ENERGY CORP | $12,882 | $11,001 |
| 88579Y101 3M CO | ||
| 92343V104 VERIZON COMMUNICATIO | $28,074 | $24,231 |
| 92857W308 VODAFONE GROUP PLC | $26,858 | $12,498 |
| 94106B101 WASTE CONNECTIONS IN | $3,894 | $8,882 |
| G1151C101 ACCENTURE PLC CL A | $2,898 | $7,472 |
| G4705A100 ICON PLC | $2,393 | $8,159 |
| G50871105 JAZZ PHARMACEUTICALS | ||
| G6095L109 APTIV PLC | $6,831 | $9,406 |
| G96629103 WILLIS TOWERS WATSON | $9,382 | $11,740 |
| H1467J104 CHUBB LTD | $5,942 | $11,030 |
| M2682V108 CYBERARK SOFTWARE LT | $5,338 | $8,298 |
| 025537101 AMERICAN ELEC PWR IN | $7,336 | $8,451 |
| 031162100 AMGEN INC | $8,079 | $10,243 |
| 05565A202 BNP PARIBAS SPONSORE | $13,516 | $11,844 |
| 205887102 CONAGRA BRANDS INC | $10,148 | $11,262 |
| 26441C204 DUKE ENERGY CORP | $20,050 | $21,216 |
| 45662N103 INFINEON TECHNOLOGIE | $13,289 | $10,221 |
| 49741E100 KIRKLAND LAKE GOLD L | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 54338V101 LONZA GROUP AG UNSPO | $10,348 | $7,605 |
| 89151E109 TOTALENERGIES SE | $32,324 | $37,372 |
| 902973304 US BANCORP | $16,419 | $14,217 |
| 931427108 WALGREENS BOOTS ALLI | $15,154 | $11,245 |
| 969457100 WILLIAMS COS INC | $16,644 | $20,563 |
| N20944109 CNH INDUSTRIAL NV | $11,544 | $12,784 |
| 008474108 AGNICO EAGLE MINES L | $11,462 | $12,062 |
| 11271J107 BROOKFIELD CORP CL A | $5,603 | $6,764 |
| 113004105 BROOKFIELD ASSET MAN | $1,262 | $1,520 |
| 189054109 CLOROX COMPANY | $13,762 | $13,191 |
| 456837103 ING GROEP NV SPONSOR | $12,887 | $12,328 |
| 493267108 KEYCORP | $11,129 | $10,591 |
| 780259305 SHELL PLC SPONSORED | $6,226 | $10,877 |
| 78445W306 SMC CORPORATION SPON | $12,925 | $8,057 |
| 786584102 SAFRAN SA UNSPONSORE | $9,757 | $11,028 |
| 911312106 UNITED PARCEL SERVIC | $8,561 | $8,518 |
| 934423104 WARNER BROS DISCOVER | $4,632 | $1,479 |
| 980228308 WOODSIDE ENERGY GROU | $8,446 | $9,224 |
| G0250X107 AMCOR PLC | $8,876 | $8,861 |
| G5960L103 MEDTRONIC PLC | $9,134 | $9,016 |
| N53745100 LYONDELLBASELL INDUS | $6,382 | $6,310 |
| INVESCO QQQ TRUST (QQQ) | $19,962 | $17,574 |
| SPDR DOW JONES INDUSTRIAL AVER | $20,149 | $20,874 |
| VANGUARD 500 INDEX FUND (VOO) | $40,122 | $38,296 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 756109104 REALTY INCOME CORP | AT COST | $8,729 | $8,309 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $296,812 | $482,400 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $305,692 | $899,808 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $911,767 | $1,243,530 |
| 233203843 DFA US SMALL CAP POR | AT COST | $51,239 | $58,630 |
| 277902235 EATON VANCE ATLANTA | AT COST | $97,950 | $137,229 |
| 00143W859 INVESCO DEVELOPING M | |||
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $250,500 | $250,932 |
| 22822V101 CROWN CASTLE INC | AT COST | $22,736 | $20,075 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $26,152 | $47,897 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $15,698 | $11,932 |
| 31421N824 FEDERATED HERMES INT | AT COST | $223,557 | $218,991 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 446 ACRES CITRUS COUNTY, FL | $145,743 | $145,743 | $2,007,000 |
| BLACKSTONE ALTERNATIVES | $112,608 | $95,518 | $105,878 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $751 |
| AI EFFECTIVE AFTER TAX YEAR | $53 |
| ADJUSTMENT TO INCOME | $1,299 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $2,010 | $2,010 | $0 |
| GRANTMAKING SERVICE EXPENSE | $8,525 | $0 | $8,525 |
| MISC EXPENSES | $564 | $564 | $0 |
| BLACKSTONE EXPENSE | $1,345 | $1,345 | $0 |
| ADR FEES | $75 | $75 | $0 |
| INVESTMENT EXPENSES | $2,617 | $2,617 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEASE INCOME | $2,689 | $2,689 |
| 2022 BLACKSTONE INCOME | $16,097 | $16,097 |
| OTHER INCOME | $1,413 | $1,413 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $235 |
| AI POSTING DATE BEFORE TAX YEAR | $514 |
| COST BASIS ADJUSTMENT | $217 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25,936 | Amt |
| Net Investment Income | $25,936 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,157 | $2,157 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,011 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $975 | $975 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |
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