MYERS L & MARILYN R GIRSH FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MYERS L & MARILYN R GIRSH FOUNDATION INC (EIN 45-5303068)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-13
- IRS object ID
- 202241649349100429
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-13T17:04:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231285212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKLAR CARMOSIN & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK RD STE 402 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | 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 | 455303068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYERS L & MARILYN R GIRSH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 3058680202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 COLLINS AVENUE RM/STE 1402 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN R GIRSH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3058680202 | PhoneNum |
| Signature | 2022-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARILYN R | PersonFirstNm |
| Person Last | GIRSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN J SMART | PreparerPersonNm |
| PTIN | P01305891 | PTIN |
| Phone | 2158855811 | PhoneNum |
| Preparation | 2022-06-07 | PreparationDt |
| 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 | $5,307,578 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,599 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $47,599 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $71,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,405 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $71,405 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $682,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $264,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,732 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $119,009 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,000 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,493 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,493 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,985 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,985 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $21,478 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,136 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $21,478 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $97,531 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,371 | CashBOYAmt |
| Cash EOY | $171,512 | CashEOYAmt |
| Cash EOYFMV | $171,512 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,311,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,682,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,682,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,247,493 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,104,506 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,104,506 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $286,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $333,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $333,059 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,463 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,602 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,602 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,007,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,307,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,307,578 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $745 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $745 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,007,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,306,833 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,007,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,306,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,007,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,307,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,007,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $299,735 | OtherIncreasesAmt |
| Subtotal | $5,307,133 | SubtotalAmt |
| Other Decreases | $300 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,306,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,325 | SubtotalAmt |
| Tax Based On Investment Income | $2,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,580 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,070 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,650 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,325 | OverpaymentAmt |
| Applied To ES Tax | $2,325 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 |
| Individual With Books | CHARLES P SACHER | IndividualWithBooksNm |
| Phone | 3054483900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2655 LEJEUNE ROAD SUITE 1101 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARILYN R GIRSH | ||||||||
| 5500 COLLINS AVENUE 1402 | MIAMI BEACH | FL | 33140 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MICHAEL J WALKER | ||||||||
| 15 HULSE STREET | BELLPORT | NY | 11713 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHARLES P SACHER | ||||||||
| 2655 LEJEUNE ROAD SUITE 1101 | CORAL GABLES | FL | 33134 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT NOT FOR PROFIT HOSPITALS AND THE CHARITABLE PURPOSES AND ACTIVITIES NECESSARY OR INCIDENTAL THERETO. | Description1Txt |
| Expenses1 | $130,000 | Expenses1Amt |
| Description2 | A)TO PROVIDE FOR SCHOLARSHIPS, LOANS, GRANTS, AND OTHER FINANCIAL AID FOR COLLEGE AND POST-GRADUATE STUDIES FOR SUCH CANDIDATES AS MAY BE APPROVED PURSUANT TO QUALIFICATION REQUIREMENTS ESTABLISHED BY THE BOARD OF DIRECTORS AND APPROVED BY THE INTERNAL REVENUE SERVICE, IN ACCORDANCE WITH APPLICABLE LIMITATIONS OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED FROM TIME TO TIME. B) TO MAKE CONTRIBUTIONS TO ANY ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WITH THE EXCEPTION OF AN ORGANIZATION TESTING FOR PUBLIC SAFETY. | Description2Txt |
| Expenses2 | $108,571 | Expenses2Amt |
| Description3 | TO SUPPORT MEDICAL RESEARCH CARRIED ON BY NOT FOR PROFIT ORGANIZATIONS AND FOUNDATIONS BY PROVIDING SPECIFIC GRANTS OR CONTRIBUTIONS FOR GENERAL OPERATING EXPENSES. | Description3Txt |
| Expenses3 | $3,515 | Expenses3Amt |
| Description4 | TO SUPPORT RELIGIOUS ORGANIZATIONS AND THE CHARITABLE PURPOSES AND ACTIVITIES CONDUCTED BY RELIGIOUS ORGANIZATIONS. | Description4Txt |
| Expenses4 | $1,050 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,091,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,602 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,204,489 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,204,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,126,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $256,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,136 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $243,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $243,136 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $243,136 | RemainingDistriFromCorpusAmt |
| Total Corpus | $243,136 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $97,531 | CurrentYearAmt |
| Year1 | $87,414 | Year1Amt |
| Year2 | $106,307 | Year2Amt |
| Year3 | $105,154 | Year3Amt |
| Total | $396,406 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $82,901 | CurrentYearAmt |
| Year1 | $74,302 | Year1Amt |
| Year2 | $90,361 | Year2Amt |
| Year3 | $89,381 | Year3Amt |
| Total | $336,945 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $243,136 | CurrentYearAmt |
| Year1 | $245,469 | Year1Amt |
| Year2 | $247,070 | Year2Amt |
| Year3 | $246,740 | Year3Amt |
| Total | $982,415 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $243,136 | CurrentYearAmt |
| Year1 | $245,469 | Year1Amt |
| Year2 | $247,070 | Year2Amt |
| Year3 | $246,740 | Year3Amt |
| Total | $982,415 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $170,881 | CurrentYearAmt |
| Year1 | $154,348 | Year1Amt |
| Year2 | $156,601 | Year2Amt |
| Year3 | $156,227 | Year3Amt |
| Total | $638,057 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES P SACHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2655 LEJEUNE ROAD SUITE 1101 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3054483900 | RecipientPhoneNum |
| Recipient Email Address | CPS@SACHMARLAW.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | |||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $150 | ||
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW STE250 | WASHINGTON | DC | 20005 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | SUPPORT MEDICAL RESEARCH BY NPO | $200 | ||
| AMERICAN FEDERATION OF POLICE & | |||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $90 | CONCERNED CITIZENS | |
| AMERICAN HUMANE ASSOCIATION | |||||||
| 1400 16TH STREET NW 360 | WASHINGTON | DC | 20036 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $250 | ||
| AMERICAN KIDNEY FUND | |||||||
| 6110 EXECUTIVE BOULEVARD | ROCKVILLE | MD | 20852 | SUPPORT MEDICAL RESEARCH BY NPO | $75 | SUITE 1010 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $1,000 | ||
| AMFAR THE FOUNDATION FOR AIDS RESE | |||||||
| 120 WALL STREET 13TH FLR | NEW YORK | NY | 10005 | SUPPORT MEDICAL RESEARCH BY NPO | $90 | ||
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $500 | ||
| ARTHRITIS FOUNDATION | |||||||
| 1330 WEST PEACHTREE STREE | ATLANTA | GA | 30309 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $500 | ||
| BBB WISE GIVING ALLIANCE | |||||||
| 3033 WILSON BOULEVARD | ARLINGTON | VA | 22201 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $70 | SUITE 600 | |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $500 | ||
| BLINDED VETERANS ASSOCIATION | |||||||
| 477 H STREET NW | WASHINGTON | DC | 20001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| BOYS TOWN | |||||||
| 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $75 | ||
| CHILDRENS RESOURCE FUND INC | |||||||
| 8571 SW 112TH STREET | MIAMI | FL | 33156 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100,000 | ||
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $250 | ||
| DAV - DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 452500301 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| DIABETES RESEARCH INSTITUTE | |||||||
| 200 S PARK ROAD STE100 | HOLLYWOOD | FL | 33021 | SUPPORT MEDICAL RESEARCH BY NPO | $1,000 | FOUNDATION | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $40 | 17TH FLOOR | |
| FEED THE CHILDREN | |||||||
| PO BOX 36 | OKLAHOMA CITY | OK | 73101 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $150 | ||
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $200 | ||
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $195 | ||
| HABITAT FOR HUMANITY | |||||||
| 1800 NORTH BAYSHORE DRIVE | MIAMI | FL | 33132 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $1,500 | 3501 | |
| HILLEL INTERNATIONAL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 200013724 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $200 | ||
| HUMANE SOCIETY OF GREATER MIAMI | |||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $120 | ||
| JDRF | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | SUPPORT MEDICAL RESEARCH BY NPO | $250 | ||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | SUPPORT MEDICAL RESEARCH BY NPO | $250 | ||
| MERCY CORPS | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| MIAMI JEWISH HEALTH SYSTEMS FOUNDAT | |||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | SUPPORT FOR NOT FOR PROFIT HOSPITALS | $80,000 | ||
| MIAMI PROJECT TO CURE PARALYSIS | |||||||
| PO BOX 016960 | MIAMI | FL | 33101 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| MIAMI RESCUE MISSION | |||||||
| 2159 NW 1ST COURT | MIAMI | FL | 33127 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $191 | ||
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARPENTER FRE | IRVING | TX | 75062 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $55 | ||
| MOUNT SINAI MEDICAL CENTER | |||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | SUPPORT FOR NOT FOR PROFIT HOSPITALS | $50,000 | ||
| NATIONAL FEDERATION OF THE BLIND | |||||||
| 1800 JOHNSON STREET | BALTIMORE | MD | 21230 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $55 | ||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| NATIONAL OSTEOPOROSIS FOUNDATION | |||||||
| 251 18TH STREET S | ARLINGTON | VA | 22202 | SUPPORT MEDICAL RESEARCH BY NPO | $1,000 | ||
| NATIONAL TRUST FOR HISTORIC ORIC | |||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $55 | PRESERVATION | SUITE 1100 |
| PROJECT HOPE | |||||||
| 255 CARTER HALL LANE | MILLWOOD | VA | 22646 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $90 | PO BOX 250 | |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $50 | ||
| SAY - THE STUTTERING ASSOCIATION | |||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | FOR THE YOUNG | 5TH FLOOR |
| SMILE TRAIN - PREMIER CIRCLE | |||||||
| 41 MADISON AVENUE 28TH FL | NEW YORK | NY | 10010 | CONTRIBUTION TO 501(C)(3) ORGANIZAT | $1,000 | ||
| SPECIAL OLYMPICS FLORIDA | |||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $80 | ||
| ST LABRE INDIAN SCHOOL | |||||||
| 1000 TONGUE RIVER ROAD | ASHLAND | MT | 59003 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $35 | ||
| SUSAN G KOMEN FOR THE CURE | |||||||
| PO BOX 650309 | DALLAS | TX | 75265 | SUPPORT MEDICAL RESEARCH BY NPO | $250 | ||
| UNCF - UNITED NEGRO COLLEGE FUND | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $70 | ||
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $1,000 | ||
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | CONTRIBUTION TO 501(C)(3) ORGANIZAT | $200 | ||
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROADSTE 300 | JACKSONVILLE | FL | 32256 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $350 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,136 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,599 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71,405 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $144,308 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1411 NET INVESTMENT | Desc |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $263,317 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,317 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE |
| 4 | USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE |
| 8 | USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,000 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (147 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COCA COLA CO | 2020-03 | PURCHASE | 2021-03 | $1,297 | $1,315 | -$18 |
| AMERICAN TOWER CORP | 2021-02 | PURCHASE | 2021-05 | $759 | $683 | $76 |
| BEST BUY INC | 2021-04 | PURCHASE | 2021-05 | $590 | $602 | -$12 |
| MFC ISHARES TR 1-5 YR INVT GRADE COR | 2020-05 | PURCHASE | 2021-05 | $25,276 | $25,038 | $238 |
| QUALCOMM INC | 2020-10 | PURCHASE | 2021-05 | $1,242 | $1,150 | $92 |
| UNITED PARCEL SERVICE INC CL B | 2021-04 | PURCHASE | 2021-05 | $426 | $400 | $26 |
| ORGANON & CO COM | PURCHASE | 2021-06 | $176 | $225 | -$49 | |
| AMERICAN TOWER CORP | 2021-05 | PURCHASE | 2021-11 | $555 | $488 | $67 |
| BEST BUY INC | 2021-04 | PURCHASE | 2021-11 | $496 | $481 | $15 |
| CORNING INC | 2021-08 | PURCHASE | 2021-11 | $253 | $292 | -$39 |
| UNITED PARCEL SERVICE INC CL B | 2021-04 | PURCHASE | 2021-11 | $422 | $400 | $22 |
| ORION OFFICE REIT INC | 2021-11 | PURCHASE | 2021-11 | $13 | $19 | -$6 |
| ORION OFFICE REIT INC | 2021-11 | PURCHASE | 2021-11 | $297 | $435 | -$138 |
| WELLS FARGO & CO NEW MEDIUM TERM SR | 2018-01 | PURCHASE | 2021-01 | $35,000 | $35,000 | |
| NEXTERA ENERGY INC COM | 2014-11 | PURCHASE | 2021-01 | $2,863 | $853 | $2,010 |
| LYONDELLBASELL INDUSTRIES N V COM US | 2014-01 | PURCHASE | 2021-01 | $2,234 | $2,009 | $225 |
| NEXTERA ENERGY INC COM | 2014-11 | PURCHASE | 2021-02 | $2,816 | $931 | $1,885 |
| WEC ENERGY GROUP INC COM | 2013-11 | PURCHASE | 2021-02 | $1,497 | $762 | $735 |
| COCA COLA CO | 2019-02 | PURCHASE | 2021-03 | $4,723 | $4,480 | $243 |
| HONEYWELL INTL INC | 2017-01 | PURCHASE | 2021-03 | $1,916 | $1,022 | $894 |
| JOHNSON & JOHNSON | 2012-08 | PURCHASE | 2021-03 | $4,171 | $1,782 | $2,389 |
| HOME DEPOT INC | 2015-02 | PURCHASE | 2021-04 | $4,097 | $1,515 | $2,582 |
| BANK AMER CORP SR NT 2.625% DUE 04-1 | 2020-01 | PURCHASE | 2021-04 | $25,000 | $25,000 | |
| STARBUCKS CORP | 2018-08 | PURCHASE | 2021-04 | $1,767 | $772 | $995 |
| HONEYWELL INTL INC | 2017-01 | PURCHASE | 2021-04 | $3,793 | $1,930 | $1,863 |
| LOCKHEED MARTIN CORP | PURCHASE | 2021-04 | $4,163 | $2,186 | $1,977 | |
| ABBOTT LABORATORIES | 2016-07 | PURCHASE | 2021-05 | $1,075 | $373 | $702 |
| ABBVIE INC COM USD0.01 | 2020-04 | PURCHASE | 2021-05 | $1,375 | $921 | $454 |
| AIR PRODUCTS & CHEMICALS INC | 2016-11 | PURCHASE | 2021-05 | $1,455 | $709 | $746 |
| AMGEN INC | 2016-08 | PURCHASE | 2021-05 | $735 | $515 | $220 |
| AUTOMATIC DATA PROCESSING INC | 2019-11 | PURCHASE | 2021-05 | $1,149 | $1,026 | $123 |
| BLACKROCK INC CL A | 2019-07 | PURCHASE | 2021-05 | $1,660 | $950 | $710 |
| BROADCOM INC COM | PURCHASE | 2021-05 | $1,808 | $1,258 | $550 | |
| CHEVRONTEXACO CORP | 2019-02 | PURCHASE | 2021-05 | $949 | $1,061 | -$112 |
| CISCO SYS INC | 2012-12 | PURCHASE | 2021-05 | $1,334 | $516 | $818 |
| COMCAST CORP NEW CL A | PURCHASE | 2021-05 | $853 | $627 | $226 | |
| CROWN CASTLE INTL CORP NEW COM | 2015-11 | PURCHASE | 2021-05 | $1,508 | $635 | $873 |
| EVERSOURCE ENERGY COM | 2020-03 | PURCHASE | 2021-05 | $347 | $351 | -$4 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | 2013-03 | PURCHASE | 2021-05 | $10,140 | $9,418 | $722 |
| HOME DEPOT INC | 2015-02 | PURCHASE | 2021-05 | $1,988 | $699 | $1,289 |
| HONEYWELL INTL INC | 2017-01 | PURCHASE | 2021-05 | $671 | $341 | $330 |
| ILLINOIS TOOL WORKS INC | 2017-09 | PURCHASE | 2021-05 | $936 | $552 | $384 |
| J P MORGAN CHASE & CO | 2014-11 | PURCHASE | 2021-05 | $2,158 | $852 | $1,306 |
| ELI LILLY & CO | 2019-11 | PURCHASE | 2021-05 | $1,112 | $683 | $429 |
| LOCKHEED MARTIN CORP | 2013-08 | PURCHASE | 2021-05 | $772 | $247 | $525 |
| MARSH & MCLENNAN COS INC | 2018-06 | PURCHASE | 2021-05 | $1,084 | $656 | $428 |
| MCDONALDS CORP | 2018-02 | PURCHASE | 2021-05 | $1,179 | $813 | $366 |
| MERCK & CO INC | PURCHASE | 2021-05 | $1,441 | $1,565 | -$124 | |
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2021-05 | $1,760 | $190 | $1,570 |
| MONDELEZ INTL INC COM | 2020-02 | PURCHASE | 2021-05 | $1,358 | $1,277 | $81 |
| NEXTERA ENERGY INC COM | PURCHASE | 2021-05 | $2,001 | $626 | $1,375 | |
| PNC BANK CORP | 2020-01 | PURCHASE | 2021-05 | $1,133 | $957 | $176 |
| PAYCHEX INC | 2014-08 | PURCHASE | 2021-05 | $1,090 | $453 | $637 |
| PEPSICO INC | PURCHASE | 2021-05 | $1,462 | $1,176 | $286 | |
| PHILLIPS 66 COM | 2018-04 | PURCHASE | 2021-05 | $421 | $554 | -$133 |
| PROCTOR & GAMBLE CO | 2020-04 | PURCHASE | 2021-05 | $1,218 | $1,099 | $119 |
| PROLOGIS INC COM | 2019-06 | PURCHASE | 2021-05 | $931 | $659 | $272 |
| RLTY INC CORP COM | 2016-02 | PURCHASE | 2021-05 | $553 | $445 | $108 |
| SEMPRA ENERGY INC | PURCHASE | 2021-05 | $1,111 | $928 | $183 | |
| STARBUCKS CORP | 2018-08 | PURCHASE | 2021-05 | $1,276 | $566 | $710 |
| TEXAS INSTRUMENTS INC | 2016-06 | PURCHASE | 2021-05 | $2,149 | $735 | $1,414 |
| TRUIST FINL CORP COM | 2015-07 | PURCHASE | 2021-05 | $1,550 | $1,073 | $477 |
| US BANCORP DEL NEW | 2018-11 | PURCHASE | 2021-05 | $894 | $822 | $72 |
| VERIZON COMMUNICATIONS | 2020-03 | PURCHASE | 2021-05 | $871 | $812 | $59 |
| WEC ENERGY GROUP INC COM | 2013-11 | PURCHASE | 2021-05 | $887 | $381 | $506 |
| EATON CORP PLC COM USD0.50 | 2020-02 | PURCHASE | 2021-05 | $871 | $613 | $258 |
| MEDTRONIC PLC COMMON STOCK | 2018-11 | PURCHASE | 2021-05 | $1,179 | $846 | $333 |
| CROWN CASTLE INTL CORP NEW COM | 2015-11 | PURCHASE | 2021-05 | $1,080 | $477 | $603 |
| BLACKROCK INC CL A | 2019-07 | PURCHASE | 2021-05 | $848 | $475 | $373 |
| BROADCOM INC COM | 2020-02 | PURCHASE | 2021-05 | $914 | $613 | $301 |
| ELI LILLY & CO | 2019-11 | PURCHASE | 2021-05 | $1,000 | $569 | $431 |
| TEXAS INSTRUMENTS INC | 2016-06 | PURCHASE | 2021-05 | $371 | $122 | $249 |
| MEDTRONIC PLC COMMON STOCK | PURCHASE | 2021-05 | $1,141 | $840 | $301 | |
| VERIZON COMMUNICATIONS | 2020-05 | PURCHASE | 2021-05 | $1,882 | $1,818 | $64 |
| ORGANON & CO COM | 2020-03 | PURCHASE | 2021-06 | $3 | $4 | -$1 |
| DEERE JOHN CAP CORP MEDIUM TERM NTS- | 2020-01 | PURCHASE | 2021-06 | $25,000 | $25,000 | |
| ORGANON & CO COM | PURCHASE | 2021-06 | $595 | $705 | -$110 | |
| BLACKROCK INC CL A | PURCHASE | 2021-06 | $2,531 | $1,354 | $1,177 | |
| VERIZON COMMUNICATIONS | PURCHASE | 2021-06 | $2,175 | $2,120 | $55 | |
| NEXTERA ENERGY INC COM | 2014-02 | PURCHASE | 2021-07 | $2,987 | $911 | $2,076 |
| HOME DEPOT INC | 2015-02 | PURCHASE | 2021-07 | $1,603 | $583 | $1,020 |
| PAYCHEX INC | PURCHASE | 2021-07 | $1,230 | $452 | $778 | |
| CITIGROUP INC 2.35% DUE 08-02-2021 R | 2020-01 | PURCHASE | 2021-08 | $25,000 | $25,000 | |
| WEC ENERGY GROUP INC COM | PURCHASE | 2021-08 | $1,515 | $677 | $838 | |
| CATERPILLAR FINL SVCS CORP 1.7% DUE | 2017-07 | PURCHASE | 2021-08 | $50,000 | $49,358 | $642 |
| AUTOMATIC DATA PROCESSING INC | 2019-11 | PURCHASE | 2021-08 | $1,071 | $855 | $216 |
| COMCAST CORP NEW CL A | 2019-06 | PURCHASE | 2021-08 | $1,125 | $790 | $335 |
| HOME DEPOT INC | PURCHASE | 2021-08 | $1,277 | $463 | $814 | |
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2021-08 | $1,464 | $136 | $1,328 |
| PAYCHEX INC | 2013-08 | PURCHASE | 2021-08 | $1,029 | $363 | $666 |
| BANK OF MONTREAL MEDIUM TERM NTS 1.9 | 2020-03 | PURCHASE | 2021-08 | $25,000 | $25,000 | |
| PAYCHEX INC | 2013-08 | PURCHASE | 2021-09 | $895 | $323 | $572 |
| PAYCHEX INC | 2013-08 | PURCHASE | 2021-09 | $658 | $242 | $416 |
| TD AMERITRADE HLDG CORP 2.75% DUE 10 | 2019-09 | PURCHASE | 2021-09 | $26,292 | $25,121 | $1,171 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS B | 2020-01 | PURCHASE | 2021-10 | $25,000 | $25,000 | |
| AMGEN INC | 2016-08 | PURCHASE | 2021-10 | $5,867 | $4,974 | $893 |
| HOME DEPOT INC | 2015-04 | PURCHASE | 2021-10 | $1,356 | $461 | $895 |
| MCDONALDS CORP | 2018-02 | PURCHASE | 2021-10 | $737 | $488 | $249 |
| PNC BANK CORP | 2020-01 | PURCHASE | 2021-10 | $811 | $638 | $173 |
| US BANCORP DEL NEW | 2018-11 | PURCHASE | 2021-10 | $990 | $877 | $113 |
| ABBOTT LABORATORIES | 2016-07 | PURCHASE | 2021-11 | $643 | $207 | $436 |
| ABBVIE INC COM USD0.01 | 2020-07 | PURCHASE | 2021-11 | $800 | $695 | $105 |
| AIR PRODUCTS & CHEMICALS INC | 2016-11 | PURCHASE | 2021-11 | $1,197 | $567 | $630 |
| AUTOMATIC DATA PROCESSING INC | PURCHASE | 2021-11 | $888 | $683 | $205 | |
| BLACKROCK INC CL A | 2019-06 | PURCHASE | 2021-11 | $936 | $440 | $496 |
| BROADCOM INC COM | 2020-09 | PURCHASE | 2021-11 | $1,057 | $740 | $317 |
| CHEVRONTEXACO CORP | 2019-02 | PURCHASE | 2021-11 | $687 | $708 | -$21 |
| CISCO SYS INC | 2012-12 | PURCHASE | 2021-11 | $836 | $297 | $539 |
| COMCST CORP NEW CL A | PURCHASE | 2021-11 | $420 | $303 | $117 | |
| CROWN CASTLE INTL CORP NEW COM | 2015-11 | PURCHASE | 2021-11 | $717 | $313 | $404 |
| EMERSON ELEC CO 2.625% DUE 12-01-202 | 2015-06 | PURCHASE | 2021-11 | $30,000 | $30,000 | |
| EVERSOURCE ENERGY COM | 2020-03 | PURCHASE | 2021-11 | $254 | $263 | -$9 |
| HOME DEPOT INC | 2015-04 | PURCHASE | 2021-11 | $739 | $231 | $508 |
| HONEYWELL INTL INC | 2017-01 | PURCHASE | 2021-11 | $219 | $114 | $105 |
| ILLINOIS TOOL WORKS INC | 2017-09 | PURCHASE | 2021-11 | $453 | $276 | $177 |
| J P MORGAN CHASE & CO | 2014-11 | PURCHASE | 2021-11 | $1,356 | $487 | $869 |
| ELI LILLY & CO | 2019-11 | PURCHASE | 2021-11 | $759 | $341 | $418 |
| LOCKHEED MARTIN CORP | 2013-08 | PURCHASE | 2021-11 | $664 | $247 | $417 |
| MARSH & MCLENNAN COS INC | 2018-06 | PURCHASE | 2021-11 | $814 | $410 | $404 |
| MCDONALDS CORP | 2018-02 | PURCHASE | 2021-11 | $749 | $488 | $261 |
| MERCK & CO INC | 2020-09 | PURCHASE | 2021-11 | $1,054 | $977 | $77 |
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2021-11 | $1,308 | $109 | $1,199 |
| MONDELEZ INTL INC COM | PURCHASE | 2021-11 | $915 | $848 | $67 | |
| NEXTERA ENERGY INC COM | 2014-02 | PURCHASE | 2021-11 | $1,110 | $296 | $814 |
| MFB NORTHN MID CAP INDEX FD FD | PURCHASE | 2021-11 | $10,000 | $7,412 | $2,588 | |
| MFB NORTHN FDS SMALL CAP INDEX FD | PURCHASE | 2021-11 | $10,000 | $6,818 | $3,182 | |
| PNC BANK CORP | 2020-01 | PURCHASE | 2021-11 | $635 | $478 | $157 |
| PAYCHEX INC | 2013-08 | PURCHASE | 2021-11 | $608 | $202 | $406 |
| PEPSICO INC | PURCHASE | 2021-11 | $965 | $591 | $374 | |
| PHILLIPS 66 COM | 2018-04 | PURCHASE | 2021-11 | $231 | $332 | -$101 |
| PROCTOR & GAMBLE CO | 2020-04 | PURCHASE | 2021-11 | $858 | $733 | $125 |
| PROLOGIS INC COM | 2020-07 | PURCHASE | 2021-11 | $570 | $402 | $168 |
| QUALCOMM INC | 2020-10 | PURCHASE | 2021-11 | $532 | $511 | $21 |
| RLTY INC CORP COM | 2016-02 | PURCHASE | 2021-11 | $488 | $370 | $118 |
| SEMPRA ENERGY INC | 2017-05 | PURCHASE | 2021-11 | $512 | $464 | $48 |
| STARBUCKS CORP | 2018-08 | PURCHASE | 2021-11 | $768 | $360 | $408 |
| TEXAS INSTRUMENTS INC | 2016-06 | PURCHASE | 2021-11 | $1,306 | $429 | $877 |
| TRUIST FINL CORP COM | 2015-07 | PURCHASE | 2021-11 | $966 | $619 | $347 |
| US BANCORP DEL NEW | 2018-11 | PURCHASE | 2021-11 | $424 | $383 | $41 |
| VERIZON COMMUNICATIONS | 2020-03 | PURCHASE | 2021-11 | $319 | $325 | -$6 |
| WEC ENERGY GROUP INC COM | 2013-11 | PURCHASE | 2021-11 | $359 | $169 | $190 |
| EATON CORP PLC COM USD0.50 | PURCHASE | 2021-11 | $492 | $309 | $183 | |
| MEDTRONIC PLC COMMON STOCK | 2017-06 | PURCHASE | 2021-11 | $603 | $438 | $165 |
| LOCKHEED MARTIN CORP | PURCHASE | 2021-11 | $2,391 | $863 | $1,528 | |
| PHILIP MORRIS INTL INC 2.9% DUE 11-1 | 2015-06 | PURCHASE | 2021-11 | $30,000 | $30,000 | |
| HONEYWELL INTL INC | 2017-01 | PURCHASE | 2021-12 | $1,867 | $1,021 | $846 |
| SHELL INTL FIN B V 2.375% DUE 08-21- | 2012-08 | PURCHASE | 2021-12 | $101,347 | $99,136 | $2,211 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $2,104,506 | EOYBookValueAmt |
| EOYFMV | $2,104,506 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST | StockNm |
| EOY Book Value | $2,682,899 | EOYBookValueAmt |
| EOYFMV | $2,682,899 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHERN TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $333,059 | BookValueAmt |
| EOYFMV | $333,059 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $15,605 | $15,518 | $15,518 |
| ACCRUED INTEREST PAID | $97 | $84 | $84 |
| PREPAID FEDERAL TAXES | $761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE CONTRIBUTIONS | Desc |
| Amt | $300 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BROKER AGENCY FEES | $7,790 | $7,790 | $7,790 |
| BROKER FEES | $9,195 | $9,195 | $9,195 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 1411 NET INVESTMENT I | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION | $299,385 |
| VOID PRIOR YEAR NONDEDUCTIBLE CONTRIBUTION | $350 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| EOY Book Value | $745 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $2,325 | $2,325 | $2,325 |
| FOREIGN TAXES | $1,168 | $1,168 | $1,168 |