HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-19
- IRS object ID
- 202201099349100115
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-19T11:59:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464472292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Homer and Annette Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | samuel w hart | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | samuel w | PersonFirstNm |
| Person Last | hart | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,961,054 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $510 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $510 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $907,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $907,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,753,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,202,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,684,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,277 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,277 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,663,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,593,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,025 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $160,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,129 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $360 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,558 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,802 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,180,277 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,180,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,422,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,250,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,240,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,431,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,581,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,691,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,691,073 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,340 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,699,118 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,699,091 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,643,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,815,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,132,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,401,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,264,050 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,133,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,224,340 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $803 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,415,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,656,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,961,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,415,672 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,656,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,415,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,656,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,415,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,656,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,415,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,240,693 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,656,365 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,656,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $6,077,303 | $4,394,098 | $1,683,205 | $1,683,205 | |||
| HAINES CITY CITRUS GROWERS ASSOCIATION CAPITAL RETAINS | $124,952 | $123,696 | $1,256 | $1,256 | D | 2013-05-13 | 2021-02-18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,684,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,794 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,794 | SubtotalAmt |
| Tax Based On Investment Income | $33,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,751 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $14,751 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,043 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Charles R Chilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $4,238 | $0 | $0 |
| Emily E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $3,168 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 2.0 | $7,763 | $0 | $0 |
| Krista H Mahalak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $557 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $2,694 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $3,605 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FCI Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 College Blvd Suite 110 | AddressLine1Txt |
| City | Overland Park | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $115,791 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,920,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,851,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,577 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,789,168 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,789,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $446,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,342,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,467,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,467,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,794 | TotalTaxAmt |
| Distributable Before Adj | $1,433,323 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,433,323 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,433,323 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,250,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,250,464 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,433,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,194,347 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,250,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,194,347 | AppliedToYear1Amt |
| Applied To Current Year | $56,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,377,206 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS CARE CENTER OF ELOISE INC | |||||||
| PO BOX 9211 | WINTER HAVEN | FL | 33883 | N/A | PC | General operating fund | $3,000 |
| BOYS & GIRLS CLUB OF POLK COUNTY | |||||||
| PO BOX 763 | LAKELAND | FL | 33802 | N/A | PC | renovations fund for Winter Haven facility teen room | $44,055 |
| HALEY CENTER INC | |||||||
| 3425 LAKE ALFRED RD STE 1 US-17 N | WINTER HAVEN | FL | 33881 | N/A | PC | COVID related fund - for expansion of exam rooms and/or cost of office manager | $170,000 |
| KID PACK INC | |||||||
| 3725 FRONTAGE RD N STE 1 | LAKELAND | FL | 33810 | N/A | PC | to cover food cost for waiting list and projected new students | $66,240 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | for the benefit of the Discovery & ESE Programs | $50,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel & Reduced Cost Meals Programs | $100,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Project Hearth | $25,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | the Food Assistance Program | $10,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | Silver Sponsorship | $10,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | to fund scholarships for Auburndale Police Department officers | $20,000 |
| PROJECT LOVE OF ELOISE INC | |||||||
| PO BOX 2285 | EAGLE LAKE | FL | 33839 | N/A | PC | General operating fund | $3,000 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | After School, Online Tutoring, Ready, Set, Read! programs and 2022 summer camps | $116,139 |
| RIDGE YOUTH AGRICULTURE FOUNDATION INC | |||||||
| PO BOX 848 | WAVERLY | FL | 33877 | N/A | PC | Grow It Forward/Equipment Lease Programs, trailer, pavilion and tables fund | $50,000 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | roof replacement, repairs to fascia and soffit fund | $30,000 |
| THEATRE WINTER HAVEN INC | |||||||
| PO BOX 1230 | WINTER HAVEN | FL | 33882 | N/A | PC | Second Stage Renovations fund and Ovation Institute | $79,500 |
| TOP BUTTONS INC | |||||||
| 236 N KENTUCKY AVE | LAKELAND | FL | 33801 | N/A | PC | the Job Readiness and Capsule Collection Delivery project | $15,000 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | to cover cost of farming equipment for Land Lab | $38,000 |
| WE CARE OF CENTRAL FLORIDA INC | |||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | Project Providers Giving Back | $48,660 |
| WOMEN AND YOUTH CENTER INC | |||||||
| PO BOX 4364 | HAINES CITY | FL | 33845 | N/A | PC | for truck/trailer, foundation repair, window repairs/painting, electronic equipment, way 2 work and crisis care programs | $50,000 |
| WOMENS RESOURCE CENTER OF FLORIDA INC | |||||||
| 165 AVE A NW | WINTER HAVEN | FL | 33881 | N/A | PC | the Eviction Prevention/Independence Programs and housing liaison | $100,000 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | to fund Florida veteran hunts | $76,000 |
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 2584 | WINTER HAVEN | FL | 33883 | N/A | PC | Youth for Christ of Polk County-van, camp expenses and copy machine fund | $73,736 |
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 2584 | WINTER HAVEN | FL | 33883 | N/A | PC | Youth for Christ of Polk County-COVID related expenses fund | $1,947 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,180,277 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $907,671 | 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 | $1,753,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,663,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,663,455 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GROUP INC - 3.90 | $83,270 | $92,169 |
| AMGEN INC - 3.625% - 05/22/202 | $146,279 | $147,472 |
| AON CORP - 2.800% - 05/15/2030 | $208,405 | $206,322 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $260,258 |
| APPLE INC NOTE - 2.400% - 05/0 | $139,386 | $143,380 |
| AT&T INC - 2.300% - 06/01/2027 | $206,640 | $203,602 |
| BANK OF NY MELLON - 3.000% - 0 | $250,757 | $262,384 |
| BLACKROCK INC - 3.500% - 03/18 | $85,438 | $84,557 |
| BRISTOL-MYERS SQUIBB - 3.250% | $252,444 | $260,911 |
| CLOROX - 3.500% - 12/15/2024 | $250,606 | $266,332 |
| DISNEY WALT CO - 2.650% - 01/1 | $104,890 | $104,138 |
| EBAY INC SR GLBL NT - 3.450% - | $92,337 | $94,544 |
| FORD - 6.000% - 12/01/2059 | $7,678 | $8,386 |
| HOME DEPOT INC - 2.700% - 04/0 | $88,685 | $86,703 |
| INTEL CORP - 2.700% - 12/15/20 | $102,627 | $102,485 |
| JOHNSON & JOHNSON - 2.450% - 0 | $102,500 | $104,340 |
| JPMORGAN CHASE & CO - 3.250% - | $152,778 | $153,009 |
| KEYCORP MEDIUM TERM NTS - 2.25 | $155,250 | $152,555 |
| KIMBERLY CLARK CORP - 2.400% - | $199,254 | $200,700 |
| LOWES COS INC - 3.100% - 05/03 | $96,521 | $106,758 |
| MICROSOFT CORP NOTE - 3.625% - | $96,065 | $99,696 |
| PEPSICO INC - 2.750% - 04/30/2 | $103,279 | $104,612 |
| PEPSICO INC - 3.100% - 07/17/2 | $252,029 | $252,558 |
| PRECISION CASTPARTS CORP - 2.5 | $245,792 | $253,700 |
| SALESFORCE COM - 3.700% - 04/1 | $95,447 | $105,494 |
| VMWARE INC - 2.950% - 08/21/20 | $209,146 | $202,350 |
| WELLS FARGO - 3.550% - 09/29/2 | $58,927 | $63,964 |
| GENERAL MTRS FINL COINC NOTE | $102,638 | $100,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $29,965 | $26,645 |
| ABBVIE INC | $64,723 | $103,987 |
| ADOBE SYSTEMS, INC | $31,618 | $65,212 |
| AEGON FUNDING 5.100% PFD DUE 1 | $10,578 | $11,922 |
| ALLSTATE CORP | $29,225 | $34,707 |
| ALLSTATE CORP DEP 1/1000 PFD G | $27,382 | $27,910 |
| ALLSTATE PFD SER H | $16,064 | $17,221 |
| ALPHABET INC CL A | $3,369 | $8,691 |
| ALPHABET INC CL C | $33,356 | $138,892 |
| AMAZON COM | $53,353 | $196,726 |
| AMERICAN FUNDS EUROPACIFIC GRO | $282,450 | $350,444 |
| AMERICAN INTL GROUP 5.85 SER A | $21,999 | $23,433 |
| AMERICAN TOWER REIT INC | $27,911 | $51,188 |
| AMERIPRISE FINANCIAL INC | $38,209 | $100,453 |
| AMGEN INC | $15,579 | $22,497 |
| ANNALY CAPITAL MANAGEMENT PFD | $17,380 | $17,636 |
| APPLE INC | $34,086 | $245,757 |
| ARCH CAPITAL GROUP 4.55% SER-G | $13,172 | $13,318 |
| ARTISAN HIGH INCOME FUND CLASS | $373,930 | $387,923 |
| AT&T DEPO SHA REP 1000 PREFERR | $23,154 | $25,735 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $13,486 | $13,778 |
| BANK AMER DS PFD SER KK | $12,256 | $12,605 |
| BANK AMERICA CORPORATION PERP | $19,928 | $20,318 |
| BANK OF AMERICA CORP PREFERRED | $8,276 | $8,372 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,051 | $41,860 |
| BOOKING HOLDINGS INC | $46,951 | $67,178 |
| BRITISH AMERICAN TOBACCO PLC | $29,584 | $23,381 |
| BROADCOM INC | $15,453 | $65,876 |
| CADENCE BANK PREF SHS SERIES A | $8,667 | $9,056 |
| CAPITAL ONE FINCL CORP 5.000% | $24,784 | $26,349 |
| CAPITAL ONE FINL DS REPRESENTI | $24,230 | $27,321 |
| CATERPILLAR INC | $37,248 | $66,777 |
| CHEVRON CORP | $28,498 | $44,006 |
| CHIMERA INVESTMENT CORP PFD SE | $9,057 | $9,070 |
| CHIMERA INVESTMENT CUMULATIVE | $18,680 | $18,404 |
| CHS 8 CUMULATIVE REDEEMABLE PR | $5,260 | $5,964 |
| CHS INC - PFD CLASS B | $41,289 | $42,578 |
| CHUBB LIMITED | $32,374 | $49,874 |
| CISCO SYSTEMS INC | $71,984 | $108,996 |
| CITIGROUP INC PFD SER D - 6.87 | $13,103 | $13,267 |
| CITIGROUP INC PFD SER J - 7.12 | $19,700 | $19,699 |
| CITIZENS FINANCIAL GROUP INC P | $15,598 | $16,266 |
| CITIZENS FINANCIAL GROUP INC P | $7,877 | $9,000 |
| CLEARBRIDGE INTERNATIONAL GROW | $226,465 | $309,129 |
| COHEN & STEERS INSTITUTIONAL R | $224,469 | $318,105 |
| CONNECTONE BANCORP PREF SHS SE | $8,981 | $9,372 |
| CONOCOPHILLIPS | $19,190 | $40,998 |
| COSTCO WHOLESALE CORPORATION | $16,201 | $58,473 |
| CROWN CASTLE INTL | $31,506 | $61,578 |
| CULLEN FROST BANKERS INC B | $11,322 | $11,745 |
| DANAHER CORP | $12,011 | $50,010 |
| DELAWARE SM CAP VALUE FUND INS | $285,689 | $286,181 |
| DIGITAL RLTY TR INC | $61,436 | $105,238 |
| DOMINION ENERGY INC | $31,044 | $34,959 |
| DOW INC | $77,913 | $80,486 |
| DUKE ENERGY CO | $21,248 | $27,799 |
| EATON CORP PLC | $19,324 | $42,168 |
| ECOLAB INC | $39,779 | $67,327 |
| ENBRIDGE INC | $30,410 | $35,172 |
| ENBRIDGE INC NOTES SER 2018-B | $24,283 | $24,993 |
| EQUITABLE HOLDINGS INC PFD SER | $17,482 | $18,418 |
| EXXON MOBIL CORP | $40,570 | $57,580 |
| FEDERAL AGRICULTURAL MORTGAGE | $10,562 | $10,746 |
| FIFTH THIRD BANCORP | $17,031 | $19,815 |
| FIFTH THIRD BANCORP 1000 DS RE | $19,945 | $22,862 |
| FIRST CITIZENS BANCSHARES PFD | $22,420 | $23,143 |
| FIRST HORIZON 400 DEPOSITARY S | $8,371 | $8,890 |
| FIRST HORIZON NATIONAL CORPORA | $11,584 | $11,858 |
| FIRST REP BANK 4.500% PREFERRE | $15,800 | $16,380 |
| FITB - 6.625% - PFD SER 1 | $15,543 | $16,008 |
| FORD MOTOR COMPANY | $17,256 | $33,232 |
| FORTIVE CORPORATION | $14,160 | $25,252 |
| GOLDMAN SACHS GP PFD - 6.375% | $14,653 | $14,930 |
| GOLDMAN SACHS GROUP PFD SER J | $14,944 | $15,341 |
| HARTFORD FINL SVCS GRP PFD G - | $24,512 | $25,170 |
| HASBRO INC | $22,779 | $26,463 |
| HOME DEPOT INC | $21,099 | $68,477 |
| HONEYWELL INTL | $53,238 | $50,251 |
| HUNTINGTON BANCSHARES INC | $17,083 | $16,654 |
| HUNTINGTON BANCSHARES, SERIES | $23,020 | $24,046 |
| INTEL CORP | $27,167 | $33,733 |
| INVESCO OPPENHEIMER DEVELOPING | $349,002 | $388,905 |
| ISHARES CORE MSCI EAFE ETF | $447,071 | $549,350 |
| ISHARES S&P U.S. PREFERRED STO | $62,161 | $62,694 |
| JOHNSON & JOHNSON | $27,183 | $39,346 |
| JP MORGAN CHASE | $60,063 | $142,357 |
| JPMORGAN CHASE & CO 4.550% PFD | $24,138 | $25,066 |
| JPMORGAN CHASE 4.625% PFD SER | $25,258 | $25,066 |
| JPMORGAN LARGE CAP GROWTH FUND | $942,893 | $1,448,387 |
| KEYCORP | $18,455 | $33,353 |
| KEYCORP 6.125% DEP PFD SERIES | $23,185 | $25,099 |
| KEYCORP DEPOSITORY SHARES | $11,317 | $11,988 |
| KIMCO REALTY CORP PFD SER M - | $13,665 | $14,990 |
| LOCKHEED MARTIN CORP | $41,280 | $49,757 |
| MCDONALD'S CORP | $53,431 | $92,484 |
| MEDTRONIC PLC | $66,789 | $77,588 |
| MERCK & CO INC | $84,210 | $108,139 |
| META PLATFORMS INC | $16,486 | $48,434 |
| METLIFE INC PFD SER F | $23,378 | $25,079 |
| MICROSOFT CORP | $42,585 | $279,482 |
| MONMOUTH REAL ESTATE INVESTMEN | $20,855 | $21,580 |
| MORGAN STANLEY - 6.375% PFD CL | $41,386 | $42,582 |
| MORGAN STANLEY PFD K | $10,605 | $11,781 |
| NETFLIX INC | $16,484 | $27,110 |
| NEUBERGER BERMAN LARGE CAP VAL | $358,338 | $358,095 |
| NORTHROP GRUMMAN CORP | $29,113 | $52,254 |
| NOVARTIS AG ADR | $35,245 | $41,986 |
| PAYPAL HOLDINGS, INC | $51,064 | $49,031 |
| PEPSICO INC | $83,928 | $137,578 |
| PFIZER INC | $23,337 | $41,335 |
| PHILIP MORRIS INTL | $49,912 | $53,200 |
| PNC FINANCIAL GROUP INC | $17,497 | $41,508 |
| PROCTER GAMBLE CO | $43,085 | $84,407 |
| PRUDENTIAL FINCL INC | $25,835 | $37,884 |
| QUALCOMM INC | $18,605 | $63,090 |
| QUEST DIAGNOSTICS | $22,160 | $45,848 |
| RAYTHEON TECHNOLOGIES CORP | $41,613 | $58,779 |
| REGIONS FINL DRC PFD | $25,045 | $25,273 |
| REGIONS FINL DRC | $15,012 | $16,762 |
| SALESFORCE.COM | $18,417 | $57,433 |
| SCHWAB STRATEGIC TR US LARGE C | $1,388,636 | $1,848,439 |
| SCHWAB US DIVIDEND EQUITY ETF | $32,809 | $47,124 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $446,608 | $444,573 |
| SPDR S&P 600 SMALL CAP | $324,469 | $456,690 |
| SPDR S&P 600 SMALL CAP VALUE | $583,766 | $806,534 |
| STARBUCKS CORP COM | $36,135 | $60,707 |
| STATE STREET CORP NEW MONEY PF | $31,653 | $32,226 |
| SVB FINL GROUP PFD SER A | $16,360 | $17,466 |
| SYNCHRONY FINL DR REP PFD | $24,828 | $26,391 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $11,238 | $11,880 |
| SYNOVUS FINCL CORP PFD SER D - | $11,670 | $12,012 |
| T. ROWE PRICE MID CAP GROWTH F | $922,364 | $1,196,405 |
| TARGET CORPORATION | $22,842 | $61,332 |
| TC ENERGY CORPORATION | $30,565 | $32,578 |
| TE CONNECTIVITY LTD | $18,730 | $49,531 |
| TESLA MOTORS INC | $71,759 | $71,861 |
| TEXAS CAP BANCSHARES DRC PFD | $8,403 | $9,048 |
| THERMO FISHER SCIENTIFIC INC | $20,622 | $92,079 |
| TOUCHSTONE SANDS CAP EMERGING | $470,596 | $437,774 |
| TRUIST FIN PFD SER R | $23,860 | $25,128 |
| TRUIST FINANCIAL CORP PFD SER | $22,909 | $25,280 |
| TRUIST FINANCIAL CORPORATION | $36,560 | $48,948 |
| UNION PACIFIC | $50,955 | $127,980 |
| UNITEDHEALTH GROUP INC | $23,129 | $83,857 |
| US BANCORP PFD SER B - FLOAT % | $20,896 | $25,813 |
| VANGUARD FTSE DEVELOPED MARKET | $708,189 | $900,188 |
| VANGUARD FTSE EMERGING MARKETS | $354,293 | $402,604 |
| VANGUARD GROWTH INDEX FD ADMIR | $1,334,647 | $2,234,401 |
| VANGUARD HIGH DIV YIELD | $30,942 | $45,405 |
| VANGUARD MID-CAP ETF | $738,412 | $1,299,072 |
| VANGUARD REIT INDEX FD ADMIRAL | $238,065 | $321,788 |
| VANGUARD SF REIT ETF | $227,820 | $324,248 |
| VERIZON COMMUNICATIONS | $97,019 | $98,464 |
| VISA INC | $30,561 | $85,600 |
| WAL-MART STORES INC | $25,564 | $42,828 |
| WALT DISNEY HOLDINGS CO | $58,635 | $67,532 |
| WASHINGTON FED DRC | $17,810 | $18,478 |
| WELLS FARGO PFD CL A SER Z 4.7 | $24,707 | $25,472 |
| WELLS FARGO PFD SER R - 6.625% | $24,293 | $25,334 |
| WESTERN ALLIANCE BANCORPORATIO | $4,375 | $4,585 |
| WILLIAMS COS | $42,031 | $45,310 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,449,082 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,391,134 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $250,009 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $252,385 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FLORIDA NATURAL GROWERS QUALCR | CategoryOrItemTxt |
| Book Value | $255 | BookValueAmt |
| EOYFMV | $803 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,988 | $41,988 | |
| Bank Charges | $11 | $11 | |
| EQUIPMENT MAINTENANCE | $2,250 | $2,250 | |
| Foundation Dues & Memberships | $1,560 | $1,560 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| Office Supplies | $354 | $354 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $1,277 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,277 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $160,129 | $160,129 | |
| BOARD MEETING STIPENDS | $360 | $360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $9,600 | |
| Foreign Tax Paid | $2,558 | $2,558 |
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