LEE FAMILY FOUNDATION TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LEE FAMILY FOUNDATION TR (EIN 04-6919219)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202231369349102578
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T10:49:46-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131971216PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSES & SCHREIBER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 HUNTINGTON QUADRANGLE STE 3N05AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP117474468ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046919219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEEFBusinessNameControlTxt
Phone9412608826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11439 SOUTH LAKESHORE DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN J LEEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9412608826PhoneNum
Signature2022-05-12SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVEN JPersonFirstNm
Person LastLEEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY E SCHREIBER CPAPreparerPersonNm
PTINP01317843PTIN
Phone5163527700PhoneNum
Preparation2022-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,794,633FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$36,789DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,789DividendsNetInvstIncmAmt
Dividends Adj Net Incm$36,789DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$47,900NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$127,637GrossSalesPriceAmt
Total Rev And Expnss$84,689TotalRevAndExpnssAmt
Total Net Invst Incm$36,789TotalNetInvstIncmAmt
Total Adj Net Incm$36,789TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$2,076LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,038LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,038LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$887TaxesRevAndExpnssAmt
Taxes Net Invst Incm$887TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,384OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,384OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,347TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,809TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,538TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$73,247TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,809TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,442ExcessRevenueOverExpensesAmt
Net Investment Income$26,980NetInvestmentIncomeAmt
Adjusted Net Income$36,789AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$150,507CashBOYAmt
Cash EOY$57,367CashEOYAmt
Cash EOYFMV$57,367CashEOYFMVAmt
Other Nts And Loans Rcvbl$353,050OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$340,482OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$353,050OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$353,050OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$786,256CorporateStockBOYAmt
Corporate Stock EOY$877,956CorporateStockEOYAmt
Corporate Stock EOYFMV$1,384,216CorporateStockEOYFMVAmt
Total Assets BOY$1,277,245TotalAssetsBOYAmt
Total Assets EOY$1,288,373TotalAssetsEOYAmt
Total Assets EOYFMV$1,794,633TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,277,245RetainedEarningBOYAmt
Retained Earning EOY$1,288,373RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,277,245TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,288,373TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,277,245TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,288,373TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,277,245TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,442ExcessRevenueOverExpensesAmt
Other Increases$35OtherIncreasesAmt
Subtotal$1,288,722SubtotalAmt
Other Decreases$349OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,288,373TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$375InvestmentIncomeExciseTaxAmt
Subtotal$375SubtotalAmt
Tax Based On Investment Income$375TaxBasedOnInvestmentIncomeAmt
Tax Due$375TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MOSES AND SCHREIBER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5163527700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HUNTINGTON QUAD STE 3N05AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN J LEE
1439 SOUTH LAKESHORE DRIVESARASOTAFL34231PRESIDENT000.00$0$0$0
KAREN A LEE
1439 SOUTH LAKESHORE DRIVESARASOTAFL34231TRUSTEE000.00$0$0$0
JUSTIN S LEE
1207 N LAKESHORE DRIVESARASOTAFL34231TRUSTEE000.00$0$0$0
MEGAN A LEE
8 PERKINS ROADMIDDLETOWNMA01949TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,265,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,043AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,370,303TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,370,303AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,555CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,349,748NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,487MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,487MinimumInvestmentReturnAmt
Tax Based On Investment Income$375TaxBasedOnInvestmentIncomeAmt
Total Tax$375TotalTaxAmt
Distributable Before Adj$67,112DistributableBeforeAdjAmt
Distributable Before Ded$67,112DistributableBeforeDedAmt
Distributable As Adjusted$67,112DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,438ExpensesAndContributionsAmt
Qualifying Distributions$63,438QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,112DistributableAsAdjustedAmt
Undistributed Income PY$11,556UndistributedIncomePYAmt
Qualifying Distributions$63,438QualifyingDistributionsAmt
Applied To Year1$11,556AppliedToYear1Amt
Applied To Current Year$51,882AppliedToCurrentYearAmt
Undistributed Income CY$15,230UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEVEN J LEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11439 SOUTH LAKESHORE DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9412608826RecipientPhoneNum
Form And Info And MaterialsA LETTER WITH FULL DESCRIPTIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSUBJECT TO VOTE BY TRUSTEESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALL FAITH FOOD BANK
8171 BLAIKIE CTSARASOTAFL34240CHARITABLE$5,000
ALZHEIMERS ASSOCIATION
PO BOX 96011WASHINGTONDC200906011CHARITABLE$1,000
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303CHARITABLE$100
BACK PACKS FOR KIDS
PO BOX 232DOVERMA02030CHARITABLE$50
CAPITAL RESEARCH CTR
1513 16TH STREET NWWASHINGTONDC20036CHARITABLE$1,250
COLUMBIA
7900 CNNECTICUT AVENUECHEVY CHASEMD20815CHARITABLE$250
COMPASSION & CHOICES
101 SW MADISON STREETPORTLANDOR97207CHARITABLE$2008009
DAILY CALLER
1775 EYE STREET NWWSAHINGTONDC20006CHARITABLE$200
FLORIDA SHERRIFS ASSOC
2617 MAHAN DRIVETALLAHASSEEFL32308CHARITABLE$100
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA916155001CHARITABLE$150
HILLSIDE COLLEGE
33 E COLLEGE STREETHILLSDALEMI49242CHARITABLE$250
HONOR ANIMAL RESCUE
131 N CATTLEMEN ROADSARASOTAFL34243CHARITABLE$1,000
JUDICIAL WATCH
PO BOX 96234WASHINGTONDC20077CHARITABLE$500
K9 LIFE LINE RESCUE
PO BOX 772GENOA CITYWI53128CHARITABLE$300
LEADERSHIP INSTITUTE CAMPUS REFORM
1101 NORTH HIGHLAND STARLINGTONVA22201CHARITABLE$500
LEHIGH UNIVERSITY CREW
27 MEMORIAL DRIVE WESTBETHLEHEMPA18015CHARITABLE$10,000
MARINE CORP HERITAGE FUND
18900 JEFFERSON DAVIS HWYTRIANGLEVA22172CHARITABLE$1,200
MEMORIAL SLOAN KETTERING
1275 YORK AVENEW YORKNY10065CHARITABLE$300
MUTTS WITH A MISSION
2700 SHIRLEY LANDING DRVIRGINIA BEACHVA23457CHARITABLE$100
NATIONAL LEGAL & POLICY CENTER
107 PARK WASHINGTON CTFALLS CHURCHVA22046CHARITABLE$200
OYSTER BAY ESTATES
1400 FIELD RDSARASOTAFL34231CHARITABLE$300
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HWYPENNGROVECA94951CHARITABLE$100
POLICE FAMILY SURVIVOR
6350 HORIZON DRIVETITUSVILLEFL32780CHARITABLE$100
PRAGER UNIVERSITY
15021 VENTURA BLVD 552SHERMAN OAKSCA91403CHARITABLE$2,000
PROJECT K9 HERO
137 HYVIEW ROADSTILLWATAERPA17878CHARITABLE$100
RADIO AMERICA
1100 NORTH GLEBE ROADARLINGTONVA22201CHARITABLE$250
RINGLING LIBRARY
2700 BRADENTON ROADSARASOTAFL34234CHARITABLE$250
RINGLING MUSEUM FOUNDATION
5401 BAY SHORE RDSARASOTAFL34236CHARITABLE$2,500
SARASOTA HEALTHCARE FDN
1515 S OSPREY AVE STE B4SARASOTAFL34239CHARITABLE$5,000
SARASOTA MEMORIAL HOSPITAL
1700 S TAMIAMI TRAILSARASOTAFL34239CHARITABLE$5,000
SARASOTA ORCHESTRA
709 N TAMIAMI TRSARASOTAFL34236CHARITABLE$1,500
SELBY GARDENS
900 S PALM AVESARASOTAFL34236CHARITABLE$15,000
SOUTH EASTERN LEGAL
560 W CROSSVILLE RDROSWELLGA30075CHARITABLE$100STE 104
ST JUDE
262 DANNY THOMAS PLACEMEMPHISTN38105CHARITABLE$400
TUNNEL TO TOWERS
2361 HYLAN BLVDSTATEN ISLANDNY10306CHARITABLE$150
TURNING POINT USA
4940 EAST BEVERLY ROADPHOENIXAZ85044CHARITABLE$500
UNITED SERVICE ORGANIZATION
PO BOX 108JACKSONVILLEFL32212CHARITABLE$250
VAN WEZEL FOUNDATION
777 N TAMIAMI TRAIL 3RDSARASOTAFL34236CHARITABLE$4,000
VET FOREIGN WARS
PO BOX 1437 ROOM 217ST PETERSBURGFL33731CHARITABLE$300
VINTAGE PAWS
A7950 SR 72SARASOTAFL34241CHARITABLE$250
WOUNDED WARRIOR
4899 BELFORT ROAD STE 300JACKSONVILLEFL32256CHARITABLE$100
WUSF
4202 EAST FOWLER AVENUETAMPAFL33620CHARITABLE$100TVB100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,789ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$47,900ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$84,689ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,689TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetFIDELITY ACCT SEE ATTACHEDAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Sold2021-12SoldDt
Gross Sales Price$127,637GrossSalesPriceAmt
Basis$79,737BasisAmt
Total Net$47,900TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M$20,724$23,802
ABBOT LABS$8,239$30,118
ACCENTURE PLC CLS A$5,784$41,455
ALTRIA GROUP$25,161$22,131
AT&T INC$23,982$18,647
BCE INC$21,851$25,500
BECTON DICKSON CO
CHEVRON CORP NY$29,312$36,144
CISCO SYS INC COM$15,310$33,269
CITIZENS FINL GROUP$28,510$29,437
COCA COLA$28,918$42,868
COMCAST CORP$26,719$29,443
CVS HEALTH CORP COR$24,556$37,447
DIAGEO ADR EACH REPR 4 ORD$13,451$31,920
DUKE ENERGY CORP$17,987$19,302
EVERSOURCE ENERGY COM$14,928$29,569
EXXON MOBILE CORP$28,895$30,105
GENERAL MILLS$23,120$28,771
GENUINE PARTS$12,128$27,339
HOME DEPOT$22,563$45,236
HUNTINGTON BANCSHARES INC$15,326$15,281
ILLINOIS TOOL WORKS$7,791$14,561
INTEL CORP
INTL BUSINESS MACHINES$11,069$12,564
JOHNSON & JOHNSON$23,203$47,044
JP MORGAN CHASE & CO$19,347$37,371
KINDER MORGAN INC COM USD$26,012$27,676
LEGGETT & PLATT INC$7,012$9,343
LOCKHEED MARTIN CORP$13,889$30,210
MCDONALDS$20,728$29,488
MICROSOFT CORP$4,569$52,130
NESTLE SA CHFO
NIKE INC$9,730$18,667
NOVARTIS$14,917$24,054
OMNICOM GROUP$14,830$26,744
ORACLE CORP$8,801$22,326
PARKER HANNIFIN$9,040$24,495
PHILIP MORRIS INTL$28,921$35,625
PPG$15,985$26,901
PROCTER AND GAMBLE CO COM$21,622$55,126
RAYTHEON$27,191$33,133
ROCHE HOLDINGS$22,784$28,917
SMITH A O CORP
STARBUCKS$14,381$21,406
TEXAS INSTRUMENTS INC$9,668$34,113
TRUIST FINL CORP$26,541$43,795
UNITED PARCEL SERVICES$6,268$7,502
VERIZON COMMUNICATIONS$38,539$37,827
VF CORP$13,938$18,012
VISA$22,790$23,621
WALMART INC$22,132$25,321
WATSCO INC$8,794$18,460

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEEESCategoryTxt
Legal Fees$2,076LegalFeesAmt
Net Investment Income$1,038NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,038DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAXDesc
Amt$349Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVISORY FEES$6,384$6,384

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescANNUAL FEE PAIDDesc
Amt$35Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1LIFE INSURANCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$353,050BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$852$852
MA ANNUAL FILING FEES$35$35

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