THE ELMORE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ELMORE FAMILY FOUNDATION (EIN 65-6343553)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202241249349100239
- Schema version
- 2021v4.1
- 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 | 2022-05-04T11:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656343553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMORE FAMILY FOUNDATION CO-TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELMO | BusinessNameControlTxt |
| Phone | 4072371772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE T ELMORE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 4072371772 | PhoneNum |
| Signature | 2022-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-04-20 | PreparationDt |
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 | $2,606,733 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,958 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,853 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,853 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,049 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,049 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $830 | 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 | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $276 | CashEOYAmt |
| Cash EOYFMV | $276 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $615,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $630,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,532,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,047 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $165,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $159,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $859,033 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $742,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $881,374 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,633,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,571,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,606,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,633,651 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,571,953 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,633,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,633,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,571,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,633,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $667 | OtherIncreasesAmt |
| Subtotal | $1,572,389 | SubtotalAmt |
| Other Decreases | $436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,571,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. AT&T INC | 2021-01-14 | $804 | $1,032 | -$228 | -$228 | ||
| 31. EATON CORP PLC | 2021-01-14 | $3,878 | $3,185 | $693 | $693 | ||
| 1.03 GNMA PL #482951 6.500% 2/15/29 | 2021-01-15 | $1 | $53 | -$52 | -$52 | 2003-01-01 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2021-01-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 92. AT&T INC | 2021-02-02 | $2,644 | $3,346 | -$702 | -$702 | ||
| 79. BRISTOL MYERS SQUIBB COMPANY | 2021-02-02 | $4,983 | $4,613 | $370 | $370 | ||
| 1.08 GNMA PL #482951 6.500% 2/15/29 | 2021-02-15 | $1 | $55 | -$54 | -$54 | 2003-01-01 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2021-02-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 8. PNC BANK CORP COM | 2021-02-22 | $1,369 | $1,119 | $250 | $250 | 2019-09-16 | |
| 37. J.P. MORGAN CHASE & CO. | 2021-03-04 | $5,636 | $3,761 | $1,875 | $1,875 | ||
| 150. REGIONS FINANCIAL CORP | 2021-03-04 | $3,078 | $2,239 | $839 | $839 | ||
| 1.13 GNMA PL #482951 6.500% 2/15/29 | 2021-03-15 | $1 | $58 | -$57 | -$57 | 2003-01-01 | |
| .13 GNMA II PL #004217 6.500% 8/20/38 | 2021-03-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 9. CDN IMPERIAL BK OF COMMERCE | 2021-03-30 | $884 | $837 | $47 | $47 | 2018-08-17 | |
| 1.12 GNMA PL #482951 6.500% 2/15/29 | 2021-04-15 | $1 | $57 | -$56 | -$56 | 2003-01-01 | |
| .13 GNMA II PL #004217 6.500% 8/20/38 | 2021-04-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 51. CISCO SYSTEMS | 2021-04-21 | $2,642 | $2,308 | $334 | $334 | ||
| 9. PNC BANK CORP COM | 2021-04-21 | $1,565 | $1,251 | $314 | $314 | ||
| 50. CISCO SYSTEMS | 2021-05-12 | $2,581 | $2,134 | $447 | $447 | ||
| 32. PNC BANK CORP COM | 2021-05-12 | $6,143 | $3,501 | $2,642 | $2,642 | ||
| 1.1 GNMA PL #482951 6.500% 2/15/29 | 2021-05-15 | $1 | $56 | -$55 | -$55 | 2003-01-01 | |
| .13 GNMA II PL #004217 6.500% 8/20/38 | 2021-05-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 124. AT&T INC | 2021-06-07 | $3,608 | $4,426 | -$818 | -$818 | ||
| 79. REGIONS FINANCIAL CORP | 2021-06-07 | $1,771 | $1,102 | $669 | $669 | 2019-05-31 | |
| 7. ORGANON & CO | 2021-06-09 | $196 | $255 | -$59 | -$59 | ||
| 10. ORGANON & CO | 2021-06-09 | $279 | $376 | -$97 | -$97 | ||
| 1.17 GNMA PL #482951 6.500% 2/15/29 | 2021-06-15 | $1 | $60 | -$59 | -$59 | 2003-01-01 | |
| .13 GNMA II PL #004217 6.500% 8/20/38 | 2021-06-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| .6 ORGANON & CO | 2021-06-24 | $18 | $21 | -$3 | -$3 | 2020-03-12 | |
| 41. CDN IMPERIAL BK OF COMMERCE | 2021-06-29 | $4,670 | $3,712 | $958 | $958 | ||
| 17. CROWN CASTLE INTL CORP REIT | 2021-06-29 | $3,362 | $2,808 | $554 | $554 | ||
| 17. PHILIP MORRIS INTERNATIONAL | 2021-06-29 | $1,672 | $1,449 | $223 | $223 | 2020-02-25 | |
| 1.17 GNMA PL #482951 6.500% 2/15/29 | 2021-07-15 | $1 | $60 | -$59 | -$59 | 2003-01-01 | |
| .13 GNMA II PL #004217 6.500% 8/20/38 | 2021-07-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 32. CISCO SYSTEMS | 2021-08-11 | $1,788 | $1,264 | $524 | $524 | ||
| 12. INTERNATIONAL BUSINESS MACHINES CORP | 2021-08-11 | $1,707 | $1,514 | $193 | $193 | 2020-04-27 | |
| 28. PFIZER INCORPORATED | 2021-08-11 | $1,297 | $1,138 | $159 | $159 | 2019-06-26 | |
| 1.08 GNMA PL #482951 6.500% 2/15/29 | 2021-08-15 | $1 | $55 | -$54 | -$54 | 2003-01-01 | |
| 50000. WALT DISNEY CO MTN 2.750% 8/16/21 | 2021-08-16 | $50,000 | $49,706 | $294 | $294 | 2011-09-26 | |
| .5 GENERAL ELECTRIC CO | 2021-08-17 | $50 | $126 | -$76 | -$76 | 2003-09-24 | |
| .13 GNMA II PL #004217 6.500% 8/20/38 | 2021-08-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 76. PFIZER INCORPORATED | 2021-08-23 | $3,804 | $3,089 | $715 | $715 | ||
| 32. CISCO SYSTEMS | 2021-08-31 | $1,891 | $1,183 | $708 | $708 | ||
| 39. PFIZER INCORPORATED | 2021-08-31 | $1,821 | $1,580 | $241 | $241 | ||
| 1.09 GNMA PL #482951 6.500% 2/15/29 | 2021-09-15 | $1 | $56 | -$55 | -$55 | 2003-01-01 | |
| .13 GNMA II PL #004217 6.500% 8/20/38 | 2021-09-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| 24. CDN IMPERIAL BK OF COMMERCE | 2021-09-29 | $2,683 | $2,127 | $556 | $556 | ||
| 13. PHILIP MORRIS INTERNATIONAL | 2021-09-29 | $1,295 | $1,104 | $191 | $191 | ||
| 41. MERCK & CO INC | 2021-10-04 | $3,402 | $3,214 | $188 | $188 | ||
| 1.1 GNMA PL #482951 6.500% 2/15/29 | 2021-10-15 | $1 | $56 | -$55 | -$55 | 2003-01-01 | |
| 23.68 GNMA II PL #004217 6.500% 8/20/38 | 2021-10-20 | $24 | $415 | -$391 | -$391 | 2003-01-01 | |
| 31. CDN IMPERIAL BK OF COMMERCE | 2021-11-08 | $3,711 | $2,662 | $1,049 | $1,049 | ||
| 70. CISCO SYSTEMS | 2021-11-08 | $4,001 | $2,448 | $1,553 | $1,553 | ||
| 35. INTERNATIONAL BUSINESS MACHINES CORP | 2021-11-11 | $4,230 | $4,126 | $104 | $104 | ||
| 7. KYNDRYL HOLDINGS INC | 2021-11-11 | $153 | $206 | -$53 | -$53 | ||
| 79. REGIONS FINANCIAL CORP | 2021-11-11 | $1,908 | $846 | $1,062 | $1,062 | ||
| 1.11 GNMA PL #482951 6.500% 2/15/29 | 2021-11-15 | $1 | $57 | -$56 | -$56 | 2003-01-01 | |
| 8. ORION OFFICE REIT | 2021-11-19 | $141 | $165 | -$24 | -$24 | 2021-11-12 | |
| .07 GNMA II PL #004217 6.500% 8/20/38 | 2021-11-20 | $1 | -$1 | -$1 | 2003-01-01 | ||
| .4 ORION OFFICE REIT | 2021-11-29 | $7 | $8 | -$1 | -$1 | 2021-11-12 | |
| 1.12 GNMA PL #482951 6.500% 2/15/29 | 2021-12-15 | $1 | $57 | -$56 | -$56 | 2003-01-01 | |
| 18. PEPSICO INCORPORATED | 2021-12-15 | $3,072 | $2,402 | $670 | $670 | ||
| 76. PFIZER INCORPORATED | 2021-12-15 | $4,345 | $2,947 | $1,398 | $1,398 | ||
| 41. COCA COLA COMPANY | 2021-12-17 | $2,405 | $1,612 | $793 | $793 | ||
| 22. PEPSICO INCORPORATED | 2021-12-17 | $3,746 | $2,624 | $1,122 | $1,122 | ||
| .07 GNMA II PL #004217 6.500% 8/20/38 | 2021-12-20 | $1 | -$1 | -$1 | 2003-01-01 | ||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,363 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $367 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 4072371772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $25,706 |
| GEORGE T ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| DEBRA A ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| CRAIG K ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,455,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,548,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,548,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,510,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $995 | TotalTaxAmt |
| Distributable Before Adj | $124,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,103 | 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 | $134,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,761 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,226 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,577 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,266 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,761 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,702 | ExcessFromYear4Amt |
| Excess From Year3 | $1,226 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,577 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KRAVIS CENTER | ||||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $13,500 | |
| 211 PALM BEACHTREASURE COAST | ||||||||
| PO BOX 3588 | LANTANA | FL | 33465 | NONE | PC | GENERAL OPERATING | $12,000 | |
| PALM BEACH STATE COLLEGE FOUNDATION | ||||||||
| 4200 CONGRESS AVENUE | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MALTZ JUPITER THEATRE | ||||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | PC | GENERAL OPERATING | $12,000 | |
| COMMUNITY FDN OF PALM BEACH COUNTY | ||||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PALM BEACH COUNTY FOOD BANK | ||||||||
| 525 GATOR DR | LANTANA | FL | 33462 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | ||||||||
| 901 NW 35TH STREET | BOCA RATON | FL | 33431 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OLD SCHOOL SQUARE - CENTER FOR THE ARTS | ||||||||
| 51 N SWINTON AVE | DELRAY BEACH | FL | 33444 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GULF STREAM COUNCIL BOA | ||||||||
| 8335 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY OF PALM BEACH COUNTY | ||||||||
| 477 S ROSEMARY AVE 230 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR THE ARTS AT MIZNER PARK INC | ||||||||
| 225 NE MIZNER BLVD STE 500 | BOCA RATON | FL | 33432 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ECONOMIC COUNCIL OF PALM BEACH | ||||||||
| 4440 PGA BLVD | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL OEPRATING | $5,000 | COUNTY FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | 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 | $61,895 | 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 | $24,958 | 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 | LIQUIDATION PROCEE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,943 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25468PCN4 WALT DISNEY COMPANY | ||
| 369550AW8 GENERAL DYNAMICS COR | $36,341 | $35,562 |
| 258620566 DOUBLELINE TOTAL RET | $105,000 | $98,954 |
| 464288281 ISHARES JP MORGAN EM | $24,621 | $25,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $2,786 | $37,662 |
| 92857W308 VODAFONE GROUP PLC | $15,319 | $10,003 |
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 14040H105 CAPITAL ONE FINANCIA | $5,638 | $20,748 |
| 219350105 CORNING INC | $5,901 | $14,892 |
| 254687106 DISNEY WALT CO NEW | $3,358 | $23,234 |
| 617446448 MORGAN STANLEY | $3,927 | $14,331 |
| 05534B760 BCE INC | $11,275 | $13,426 |
| 20002101 ALLSTATE CORP | ||
| 31162100 AMGEN INC | ||
| 343412102 FLUOR CORP | $3,248 | $1,709 |
| 34354P105 FLOWSERVE CORP | $3,341 | $3,397 |
| 369604103 GENERAL ELECTRIC COR | ||
| 742718109 PROCTER & GAMBLE CO | $5,688 | $15,377 |
| 92343V104 VERIZON COMMUNICATIO | $21,642 | $25,668 |
| 446150104 HUNTINGTON BANCSHARE | $8,134 | $9,206 |
| 02079K107 ALPHABET INC CL C | $2,784 | $37,617 |
| 00287Y109 ABBVIE INC | $14,673 | $37,912 |
| 370334104 GENERAL MLS INC | $6,101 | $6,671 |
| 494368103 KIMBERLY CLARK CORP | $7,599 | $7,861 |
| 69351T106 PPL CORPORATION | $6,336 | $6,222 |
| 30231G102 EXXON MOBIL CORP | $18,867 | $17,011 |
| 25537101 AMERICAN ELEC PWR INC | ||
| 25746U109 DOMINION ENERGY INC | $9,283 | $10,213 |
| 136069101 CDN IMPERIAL BK OF C | $5,184 | $7,460 |
| 23135106 AMAZON.COM INC | ||
| 747525103 QUALCOMM INC | $4,156 | $15,910 |
| 92826C839 VISA INC CL A | $4,553 | $50,277 |
| 191216100 COCA COLA CO | $3,247 | $3,849 |
| 166764100 CHEVRON CORP | $26,507 | $33,327 |
| 20030N101 COMCAST CORP-CL A | $7,991 | $20,132 |
| 278865100 ECOLAB INC | $7,480 | $23,459 |
| 416515104 HARTFORD FINL SVCS G | $4,141 | $12,841 |
| 594918104 MICROSOFT CORP | $8,391 | $100,896 |
| 68389X105 ORACLE CORPORATION | $5,056 | $18,576 |
| 110448107 BRITISH AMERN TOB PL | $16,758 | $17,059 |
| 2824100 ABBOTT LABS | ||
| 46625H100 JP MORGAN CHASE & CO | $6,721 | $31,195 |
| 713448108 PEPSICO INC | $6,960 | $17,545 |
| 806857108 SCHLUMBERGER LTD | $9,293 | $4,552 |
| N53745100 LYONDELLBASELL INDUS | $6,482 | $9,223 |
| 38141G104 GOLDMAN SACHS GROUP | $5,380 | $16,832 |
| 931142103 WALMART INC | $7,134 | $14,469 |
| 949746101 WELLS FARGO & CO | $5,123 | $9,548 |
| 842587107 SOUTHERN COMPANY | $10,412 | $13,716 |
| 00206R102 AT&T INC | $7,365 | $5,535 |
| 718172109 PHILIP MORRIS INTL I | $12,909 | $15,295 |
| 636274409 NATIONAL GRID PLC SP | $12,169 | $11,571 |
| 674599105 OCCIDENTAL PETE CORP | $5,755 | $2,609 |
| 693475105 PNC FINL SVCS GROUP | $5,935 | $21,255 |
| 717081103 PFIZER INC | $8,972 | $22,911 |
| G491BT108 INVESCO LTD | $2,076 | $2,947 |
| 58933Y105 MERCK & CO INC | $22,944 | $33,645 |
| 521865204 LEAR CORP | $14,356 | $36,590 |
| H84989104 TE CONNECTIVITY LIMI | $10,356 | $32,268 |
| 34964C106 FORTUNE BRANDS HOME | $3,884 | $10,690 |
| 907818108 UNION PAC CORP | $2,153 | $19,147 |
| 126650100 CVS HEALTH CORP | $3,883 | $13,720 |
| 291011104 EMERSON ELEC CO | $2,932 | $7,624 |
| 437076102 HOME DEPOT INC | $4,836 | $60,591 |
| 458140100 INTEL CORP | $6,201 | $15,450 |
| 911312106 UNITED PARCEL SERVIC | $3,245 | $10,503 |
| 110122108 BRISTOL MYERS SQUIBB | $5,812 | $5,923 |
| 375558103 GILEAD SCIENCES INC | $13,066 | $14,667 |
| 459200101 INTL BUSINESS MACHIN | ||
| 744573106 PUBLIC SERVICE ENTER | $3,007 | $4,004 |
| 904767704 UNILEVER PLC SPONSOR | $13,890 | $13,501 |
| 929740108 WABTEC CORP | $77 | $92 |
| 7.5513E+105 RAYTHEON TECHNOLOG | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 29250N105 ENBRIDGE INC | $12,439 | $13,092 |
| 7591EP100 REGIONS FINANCIAL CO | $2,884 | $4,055 |
| 87807B107 TC ENERGY CORP | $6,562 | $6,423 |
| 88579Y101 3M CO | $4,555 | $5,329 |
| 92556V106 VIATRIS INC | $230 | $419 |
| G29183103 EATON CORP PLC | ||
| 002824100 ABBOTT LABS | $6,651 | $32,089 |
| 020002101 ALLSTATE CORP | $9,307 | $23,530 |
| 023135106 AMAZON.COM INC | $18,276 | $66,687 |
| 025537101 AMERICAN ELEC PWR IN | $9,973 | $10,676 |
| 031162100 AMGEN INC | $12,837 | $28,796 |
| 037833100 APPLE INC | $6,499 | $164,075 |
| 060505104 BANK OF AMERICA CORP | $5,470 | $19,042 |
| 205887102 CONAGRA BRANDS INC | $4,604 | $4,542 |
| 26441C204 DUKE ENERGY CORP | $6,798 | $7,343 |
| 369604301 GENERAL ELECTRIC CO | $7,075 | $3,023 |
| 539830109 LOCKHEED MARTIN CORP | $4,092 | $4,265 |
| 68622V106 ORGANON & CO | $481 | $792 |
| 75513E101 RAYTHEON TECHNOLOGIE | $14,971 | $20,052 |
| 89151E109 TOTAL SE SPONSORED | $3,739 | $3,759 |
| 902973304 US BANCORP | $7,127 | $7,414 |
| 931427108 WALGREENS BOOTS ALLI | $4,042 | $4,173 |
| 969457100 WILLIAMS COS INC | $9,088 | $8,802 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN EM | |||
| 23320G513 DFA INVESTMENT DIMEN | AT COST | $150,000 | $152,989 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $41,524 | $85,883 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $120,134 | $151,931 |
| 36209VQC1 GOVT NATL MTGE ASSN | AT COST | $5,760 | $124 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $9,809 | $12,733 |
| 25434D203 DFA INTERNATIONAL VA | AT COST | $43,271 | $40,741 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 742935489 OSTERWEIS STRATEGIC | AT COST | $75,000 | $73,093 |
| 36202EVJ5 GOVT NATL MTGE ASSN | AT COST | $435 | $27 |
| 464288687 ISHARES PREFERRED AN | AT COST | $51,112 | $51,259 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | $56,510 | $105,525 |
| 756109104 REALTY INCOME CORP | AT COST | $5,816 | $6,014 |
| 27826A730 EATON VANCE FLOATING | AT COST | $79,934 | $77,567 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $50,123 | $72,320 |
| 52468A665 WESTERN ASSET MORTGA | AT COST | $50,000 | $46,393 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $3,493 | $4,775 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OCCIDENTAL PETROLEUM | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $139 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $35 |
| 2021 TRANSACTIONS POSTED IN 2022 | $401 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIQUIDATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $649 |
| ADJUSTMENT TO INCOME | $18 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,049 | Amt |
| Net Investment Income | $1,049 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $405 | $405 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $345 | $345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $80 | $80 | $0 |