COUCH FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COUCH FAMILY FOUNDATION INC (EIN 59-2926563)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202223119349101302
- 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 | 2022-11-07T12:00:26-06:00 | 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 | 592926563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 0 | BusinessNameControlTxt |
| Phone | 4072374500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA COUCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2022-11-07 | 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 | 2022-11-07 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,361,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $125,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $665,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,731 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $26,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,137 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $288,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,505 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,828 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,964 | 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 Rev And Expnss | $78 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $78 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,465 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,107 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,107 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $107,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $135,311 | CashEOYAmt |
| Cash EOYFMV | $135,311 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $161,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $850,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $824,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,013,772 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $865,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $940,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $952,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,294,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,305,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,100,714 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $296,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $258,351 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,961,850 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,468,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,661,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,361,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,468,308 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,661,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,468,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,468,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,661,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,468,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $107,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,725 | OtherIncreasesAmt |
| Subtotal | $4,662,444 | SubtotalAmt |
| Other Decreases | $1,023 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,661,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 107. AT&T INC | 2021-01-14 | $3,074 | $4,013 | -$939 | -$939 | ||
| 51. EATON CORP PLC | 2021-01-14 | $6,378 | $5,238 | $1,140 | $1,140 | ||
| 146. AT&T INC | 2021-02-02 | $4,195 | $5,351 | -$1,156 | -$1,156 | ||
| 126. BRISTOL MYERS SQUIBB COMPANY | 2021-02-02 | $7,948 | $7,357 | $591 | $591 | ||
| 55. GW PHARMACEUTICALS SPONS ADR | 2021-02-03 | $11,745 | $6,238 | $5,507 | $5,507 | ||
| 39. GW PHARMACEUTICALS SPONS ADR | 2021-02-03 | $8,328 | $6,194 | $2,134 | $2,134 | ||
| 17. PNC BANK CORP COM | 2021-02-22 | $2,909 | $2,379 | $530 | $530 | ||
| 15000. CELGENE CORP 4.000% 8/15/23 | 2021-02-23 | $16,348 | $16,369 | -$21 | -$21 | 2016-09-28 | |
| 59. J.P. MORGAN CHASE & CO. | 2021-03-04 | $8,994 | $5,979 | $3,015 | $3,015 | ||
| 256. REGIONS FINANCIAL CORP | 2021-03-04 | $5,253 | $3,916 | $1,337 | $1,337 | ||
| 120. CAE INC | 2021-03-16 | $3,362 | $3,200 | $162 | $162 | 2019-11-21 | |
| 105. ROYAL DUTCH SHELL PLC SPONS ADR | 2021-03-16 | $4,508 | $5,106 | -$598 | -$598 | 2016-05-19 | |
| 20. APTIV PLC | 2021-03-16 | $2,964 | $1,149 | $1,815 | $1,815 | 2016-12-15 | |
| 250. MICROSOFT CORPORATION | 2021-03-26 | $58,725 | $56,626 | $2,099 | $2,099 | 2020-08-31 | |
| 33. CDN IMPERIAL BK OF COMMERCE | 2021-03-30 | $3,242 | $3,032 | $210 | $210 | ||
| 137. STMICROELECTRONICS NV SPONS NY SHS | 2021-04-06 | $5,359 | $4,274 | $1,085 | $1,085 | 2020-02-12 | |
| 96. CISCO SYSTEMS | 2021-04-21 | $4,973 | $4,339 | $634 | $634 | ||
| 16. LVMH MOET HENNESSY LOUIS UNSPONS ADR | 2021-04-21 | $2,411 | $959 | $1,452 | $1,452 | 2017-12-20 | |
| 14. PNC BANK CORP COM | 2021-04-21 | $2,436 | $1,948 | $488 | $488 | ||
| 36. RIO TINTO PLC SPONS ADR | 2021-04-21 | $3,061 | $1,183 | $1,878 | $1,878 | 2016-08-02 | |
| 21. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE | 2021-04-21 | $2,267 | $591 | $1,676 | $1,676 | 2015-03-05 | |
| 77. CISCO SYSTEMS | 2021-05-12 | $3,977 | $3,278 | $699 | $699 | ||
| 50. PNC BANK CORP COM | 2021-05-12 | $9,584 | $5,423 | $4,161 | $4,161 | ||
| 85. CANADIAN NATIONAL RAILWAY CO | 2021-05-26 | $9,066 | $7,201 | $1,865 | $1,865 | 2018-10-15 | |
| 15. DSV A/S UNSPONS ADR | 2021-06-01 | $1,836 | $557 | $1,279 | $1,279 | 2017-09-25 | |
| 45. KIRKLAND LAKE GOLD LTD | 2021-06-01 | $1,939 | $2,055 | -$116 | -$116 | 2019-07-23 | |
| 199. AT&T INC | 2021-06-07 | $5,791 | $7,165 | -$1,374 | -$1,374 | ||
| 127. REGIONS FINANCIAL CORP | 2021-06-07 | $2,847 | $1,772 | $1,075 | $1,075 | 2019-05-31 | |
| 15.2 ORGANON & CO | 2021-06-09 | $424 | $572 | -$148 | -$148 | ||
| 11.8 ORGANON & CO | 2021-06-09 | $329 | $429 | -$100 | -$100 | ||
| .7 ORGANON & CO | 2021-06-24 | $21 | $24 | -$3 | -$3 | 2020-03-12 | |
| 35. BROOKFIELD ASSET MANAGEMENT INC CL A | 2021-06-28 | $1,813 | $1,120 | $693 | $693 | 2020-05-27 | |
| 9. NESTLE SA SPONS ADR | 2021-06-28 | $1,136 | $975 | $161 | $161 | 2020-05-18 | |
| 15. NOVO-NORDISK A S ADR | 2021-06-28 | $1,249 | $917 | $332 | $332 | 2020-01-16 | |
| 22. ROYAL DUTCH SHELL PLC SPONS ADR | 2021-06-28 | $891 | $1,070 | -$179 | -$179 | 2016-05-19 | |
| 65. CDN IMPERIAL BK OF COMMERCE | 2021-06-29 | $7,366 | $5,845 | $1,521 | $1,521 | ||
| 29. CROWN CASTLE INC REIT | 2021-06-29 | $5,731 | $4,772 | $959 | $959 | ||
| 45. PHILIP MORRIS INTERNATIONAL | 2021-06-29 | $4,423 | $3,847 | $576 | $576 | ||
| 323.067 DFA US SMALL CAP PORTFOLIO | 2021-07-06 | $15,000 | $10,929 | $4,071 | $4,071 | 2017-03-13 | |
| 574.712 EATON VANCE-ATLANTA SMID-R6 | 2021-07-06 | $25,000 | $21,333 | $3,667 | $3,667 | 2020-12-16 | |
| 164. ISHARES DOW JONES SEL DIVIDEND INDEX | 2021-07-06 | $18,910 | $16,852 | $2,058 | $2,058 | 2019-09-16 | |
| 40. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-07-06 | $10,989 | $4,780 | $6,209 | $6,209 | 2017-07-11 | |
| 235.156 T ROWE PR QM US S/C GR EQ-I | 2021-07-06 | $12,000 | $4,485 | $7,515 | $7,515 | 2013-04-22 | |
| .7241 BROOKFIELD ASSET MANAGEMENT CL A | 2021-07-08 | $37 | $50 | -$13 | -$13 | 2021-06-28 | |
| 30000. DIAGEO INVESTMENT 2.875% 5/11/22 | 2021-07-22 | $30,622 | $29,907 | $715 | $715 | 2018-06-27 | |
| 15. FRANCO NEVADA CORP | 2021-08-02 | $2,390 | $1,341 | $1,049 | $1,049 | 2019-07-23 | |
| 3. SHOPIFY INC CL A | 2021-08-02 | $4,514 | $126 | $4,388 | $4,388 | 2016-08-19 | |
| 7. ACCENTURE PLC IRELAND SHS | 2021-08-02 | $2,225 | $724 | $1,501 | $1,501 | 2015-07-31 | |
| 52. CISCO SYSTEMS | 2021-08-11 | $2,905 | $2,064 | $841 | $841 | ||
| 21. INTERNATIONAL BUSINESS MACHINES CORP | 2021-08-11 | $2,986 | $2,650 | $336 | $336 | 2020-04-27 | |
| 71. PFIZER INCORPORATED | 2021-08-11 | $3,288 | $2,886 | $402 | $402 | ||
| 118. PFIZER INCORPORATED | 2021-08-23 | $5,907 | $4,784 | $1,123 | $1,123 | ||
| 1. BROOKFIELD ASSET MANAGEMENT CL A | 2021-08-25 | $61 | $69 | -$8 | -$8 | 2021-06-28 | |
| 50. CISCO SYSTEMS | 2021-08-31 | $2,954 | $1,850 | $1,104 | $1,104 | ||
| 61. PFIZER INCORPORATED | 2021-08-31 | $2,848 | $2,412 | $436 | $436 | ||
| 30000. JOHNSON & JOHNSON 2.450% 3/01/26 | 2021-09-16 | $31,914 | $29,660 | $2,254 | $2,254 | 2017-07-20 | |
| 37. INFINEON TECHNOLOGIES AG SPONS ADR | 2021-09-20 | $1,536 | $1,597 | -$61 | -$61 | 2021-04-06 | |
| 29. LONZA GROUP AG UNSPONS ADR | 2021-09-20 | $2,299 | $1,887 | $412 | $412 | 2021-02-24 | |
| 25. NOVO-NORDISK A S ADR | 2021-09-20 | $2,475 | $1,528 | $947 | $947 | 2020-01-16 | |
| 6. ICON PLC | 2021-09-20 | $1,590 | $342 | $1,248 | $1,248 | 2014-09-17 | |
| 8. WILLIS TOWERS WATSON PLC | 2021-09-20 | $1,814 | $1,530 | $284 | $284 | 2019-09-11 | |
| 306. MELCO RESORTS & ENTERTAINMENT ADR | 2021-09-27 | $3,159 | $3,040 | $119 | $119 | 2021-09-20 | |
| 246. MELCO RESORTS & ENTERTAINMENT ADR | 2021-09-27 | $2,540 | $5,002 | -$2,462 | -$2,462 | ||
| 40. CDN IMPERIAL BK OF COMMERCE | 2021-09-29 | $4,474 | $3,462 | $1,012 | $1,012 | ||
| 23. PHILIP MORRIS INTERNATIONAL | 2021-09-29 | $2,291 | $1,937 | $354 | $354 | 2018-04-19 | |
| 70. MERCK & CO INC | 2021-10-04 | $5,817 | $5,453 | $364 | $364 | ||
| 20000. FRANKLIN RES INC 2.850% 3/30/25 | 2021-10-05 | $21,237 | $20,452 | $785 | $785 | 2016-11-07 | |
| 30000. AMERICAN HONDA MTN 3.500% 2/15/28 | 2021-10-12 | $33,029 | $29,601 | $3,428 | $3,428 | 2018-06-27 | |
| 15000. COSTCO WHOLESALE 3.000% 5/18/27 | 2021-10-12 | $16,328 | $14,526 | $1,802 | $1,802 | 2018-04-23 | |
| 20000. BURLINGTON NORTH 3.650% 9/01/25 | 2021-10-27 | $21,774 | $21,762 | $12 | $12 | 2016-11-07 | |
| 20000. BLACKROCK INC 3.500% 3/18/24 | 2021-11-02 | $21,300 | $21,538 | -$238 | -$238 | 2016-11-07 | |
| 25000. CME GROUP INC 3.000% 3/15/25 | 2021-11-02 | $26,402 | $25,140 | $1,262 | $1,262 | 2017-03-21 | |
| 252. AIA GROUP LTD SPONS ADR | 2021-11-03 | $11,069 | $6,585 | $4,484 | $4,484 | 2016-09-14 | |
| 48. CDN IMPERIAL BK OF COMMERCE | 2021-11-08 | $5,754 | $4,067 | $1,687 | $1,687 | ||
| 109. CISCO SYSTEMS | 2021-11-08 | $6,230 | $3,817 | $2,413 | $2,413 | ||
| 19. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE | 2021-11-08 | $2,348 | $535 | $1,813 | $1,813 | 2015-03-05 | |
| 11. CHUBB LTD | 2021-11-08 | $2,111 | $1,336 | $775 | $775 | ||
| 17. CYBERARK SOFTWARE LTD/ISRAEL | 2021-11-08 | $3,348 | $1,239 | $2,109 | $2,109 | 2018-12-28 | |
| 55. INTERNATIONAL BUSINESS MACHINES CORP | 2021-11-11 | $6,648 | $6,483 | $165 | $165 | ||
| 11. KYNDRYL HOLDINGS INC | 2021-11-11 | $240 | $323 | -$83 | -$83 | ||
| 124. REGIONS FINANCIAL CORP | 2021-11-11 | $2,994 | $1,360 | $1,634 | $1,634 | ||
| 13. ORION OFFICE REIT | 2021-11-19 | $229 | $268 | -$39 | -$39 | 2021-11-12 | |
| .1 ORION OFFICE REIT | 2021-11-29 | $2 | $2 | 2021-11-12 | |||
| 33. PEPSICO INCORPORATED | 2021-12-15 | $5,632 | $4,421 | $1,211 | $1,211 | ||
| 120. PFIZER INCORPORATED | 2021-12-15 | $6,876 | $4,406 | $2,470 | $2,470 | ||
| 65. COCA COLA COMPANY | 2021-12-17 | $3,809 | $2,040 | $1,769 | $1,769 | ||
| 35. PEPSICO INCORPORATED | 2021-12-17 | $5,964 | $4,266 | $1,698 | $1,698 | ||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,090 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $2,704 | OverpaymentAmt |
| Applied To ES Tax | $2,704 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTHA COUCH | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | PRESIDENT | 2 | $0 |
| THEODORE J COUCH SR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | VICE PRESIDENT | 2 | $0 |
| THEODORE J COUCH JR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | DIRECTOR/SECRETARY | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,761,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,971,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,992,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,992,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,872,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,516 | TotalTaxAmt |
| Distributable Before Adj | $390,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $390,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $390,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,631 | 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 | $143,631 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $390,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $246,472 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STRAZ CENTER FOR THE PERFORMING ARTS | |||||||
| 1010 N MACINNES PLACE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $17,500 |
| ST JOHN PAUL CATHOLIC SCHOOL | |||||||
| 4341 W HOMOSASSA TRL | LECANTO | FL | 34461 | NONE | PC | GENERAL OPERATING | $5,000 |
| WOMEN'S FUND OF THE BLUE RIDGE | |||||||
| 895 STATE FARM RD 403-8 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $10,000 |
| BLOWING ROCK COMMUNITY FOUNDATION | |||||||
| PO BOX 525 | BLOWING ROCK | NC | 28765 | NONE | PC | GENERAL OPERATING | $15,000 |
| CRISTO REY SALESIAN HIGH SCHOOL | |||||||
| 6400 EAST CHELSEA STREET | TAMPA | FL | 33610 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNIVERSITY AREA COMMUNITY DEVELOPMENT | |||||||
| 14013 N 22ND STREET | TAMPA | FL | 33613 | NONE | PC | GENERAL OPERATING | $4,500 |
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 5768 S SEMORAN BLVD | ORLANDO | FL | 32822 | NONE | PC | GENERAL OPERATING | $4,000 |
| LIFE ENRICHMENT CENTER | |||||||
| 9704 N BLVD | TAMPA | FL | 33612 | NONE | PC | GENERAL OPERATING | $7,500 |
| MORE HEALTH | |||||||
| 3821 HENDERSON BLVD | TAMPA | FL | 33629 | NONE | PC | GENERAL OPERATING | $5,000 |
| PTA FLORIDA CONGRESS | |||||||
| 13615 N 2ND STREET | TAMPA | FL | 33613 | NONE | PC | GENERAL OPERATING | $2,000 |
| TURCHIN CENTER FOR THE VISUAL ARTS | |||||||
| ASU BOX 32139 | BOONE | NC | 28608 | NONE | PC | GENERAL OPERATING | $3,000 |
| KEEP TAMPA BAY BEAUTIFUL | |||||||
| 730 W EMMA STREET | TAMPA | FL | 33603 | NONE | PC | GENERAL OPERATING | $725 |
| JESUIT HIGH SCHOOL | |||||||
| 4701 N HIMES AVENUE | TAMPA | FL | 33614 | NONE | PC | GENERAL OPERATING | $10,000 |
| CATHERINE'S HOUSE BELMONT | |||||||
| PO BOX 1633 | BELMONT | NC | 28012 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST ELIZABETHS CATHOLIC CHURCH | |||||||
| 259 PILGRIMS WAY | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 |
| OUR LADY OF FATIMA CATHOLIC CHURCH | |||||||
| 550 US HIGHWAY 41 SOUTH | INVERNESS | FL | 34450 | NONE | PC | GENERAL OPERATING | $2,500 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $20,000 |
| BIG BROTHERSSISTERS TAMPA BAY | |||||||
| 4630 WOODLAND CORP BLVD 160 | TAMPA | FL | 33614 | NONE | PC | GENERAL OPERATING | $2,500 |
| SALVATION ARMY | |||||||
| PO BOX 2839 | TAMPA | FL | 33601 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,225 | 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 | $125,075 | 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 | $137,731 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LEASE INCOME | 1 | $13,662 |
| PARTNERSHIP INCOME | 1 | $12,475 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $288,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,943 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3135G0Q22 FEDERAL NATIONAL MOR | $19,138 | $20,550 |
| 912828X88 UNITED STATES TREASU | $15,146 | $15,831 |
| 912828D56 UNITED STATES TREASU | $19,841 | $20,766 |
| 02665WCE9 AMERICAN HONDA FINAN | ||
| 06051GFX2 BANK OF AMERICA CORP | $25,868 | $26,930 |
| 09247XAL5 BLACKROCK INC | ||
| 110122BB3 BRISTOL-MYERS SQUIBB | $14,910 | $16,140 |
| 12189LAY7 BURLINGTON NORTH SAN | ||
| 14040HBD6 CAPITAL ONE FINANCIA | $20,616 | $20,725 |
| 149123CG4 CATERPILLAR INC | $30,747 | $31,373 |
| 151020AJ3 CELGENE CORP | ||
| 12572QAG0 CME GROUP INC | ||
| 22160KAM7 COSTCO WHOLESALE COR | ||
| 25245BAB3 DIAGEO INVESTMENT CO | ||
| 30231GAC6 EXXON MOBIL CORPORAT | $21,007 | $20,899 |
| 354613AK7 FRANKLIN RESOURCES I | ||
| 375558AW3 GILEAD SCIENCES INC | $18,099 | $18,921 |
| 458140AX8 INTEL CORP | $25,263 | $26,801 |
| 478160BY9 JOHNSON & JOHNSON | ||
| 46625HRL6 JPMORGAN CHASE & CO | $24,960 | $25,567 |
| 637432NP6 NATIONAL RURAL UTIL | $29,292 | $32,354 |
| 665859AU8 NORTHERN TRUST CORP | $21,381 | $21,529 |
| 68389XBC8 ORACLE CORP | $20,473 | $20,767 |
| 693475AT2 PNC FINANCIAL SERVIC | $25,180 | $26,942 |
| 806854AH8 SCHLUMBERGER INVESTM | $26,475 | $26,112 |
| 857477AM5 STATE STREET CORP | $27,109 | $26,304 |
| 872540AQ2 TJX COS INC | $19,288 | $20,648 |
| 92343VCR3 VERIZON COMMUNICATIO | $18,560 | $19,153 |
| 949746SH5 WELLS FARGO & COMPAN | $24,528 | $26,265 |
| 037833DP2 APPLE INC | $20,056 | $20,471 |
| 06406RAH0 BANK OF NY MELLON CO | $22,680 | $22,439 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $22,342 | $22,343 |
| 3137EAEX3 FEDERAL HOME LOAN MO | $24,858 | $24,323 |
| 3137EAEZ8 FEDERAL HOME LOAN MO | $24,987 | $24,779 |
| 45866FAK0 INTERCONTINENTAL EXC | $26,349 | $24,850 |
| 713448EL8 PEPSICO INC | $20,835 | $21,042 |
| 912828U24 UNITED STATES TREASU | $20,566 | $20,688 |
| 912828X70 UNITED STATES TREASU | $26,494 | $25,678 |
| 00914AAJ1 AIR LEASE CORP | $9,389 | $9,283 |
| 026874DH7 AMERICAN INTL GROUP | $10,038 | $9,754 |
| 06051GHQ5 BANK OF AMERICA CORP | $18,938 | $18,726 |
| 172967LP4 CITIGROUP INC | $18,765 | $18,335 |
| 172967ND9 CITIGROUP INC | $20,005 | $19,946 |
| 25470DBF5 DISCOVERY COMMUNICAT | $8,898 | $8,844 |
| 26884ABN2 ERP OPER LTD PARTNER | $9,632 | $9,707 |
| 31620RAJ4 FIDELITY NATIONAL FI | $9,617 | $9,501 |
| 316773CX6 FIFTH THIRD BANCORP | $16,176 | $15,714 |
| 38141GXG4 GOLDMAN SACHS GROUP | $18,770 | $18,302 |
| 38141GXJ8 GOLDMAN SACHS GROUP | $18,178 | $17,976 |
| 47233JGT9 JEFFERIES GROUP LLC | $9,908 | $9,836 |
| 61761JVL0 MORGAN STANLEY | $18,390 | $18,104 |
| 64128K579 NEUBERGER BERMAN HIG | $45,631 | $46,921 |
| 69121KAE4 OWL ROCK CAPITAL COR | $9,438 | $9,145 |
| 7591EPAT7 REGIONS FINANCIAL CO | $8,875 | $8,804 |
| 824348AW6 SHERWIN-WILLIAMS CO | $8,728 | $8,655 |
| 84861TAH1 SPIRIT REALTY LP | $9,087 | $8,760 |
| 91282CBV2 UNITED STATES TREASU | $15,029 | $14,849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1317205 AIA GROUP LTD | ||
| 25537101 AMERICAN ELEC PWR INC | ||
| 31162100 AMGEN INC | ||
| 110122108 BRISTOL MYERS SQUIBB | $8,869 | $9,041 |
| 110448107 BRITISH AMERN TOB PL | $25,757 | $26,299 |
| 112585104 BROOKFIELD ASSET MAN | $6,883 | $12,982 |
| 124765108 CAE INC | $7,846 | $9,667 |
| 136069101 CDN IMPERIAL BK OF C | $7,940 | $11,423 |
| 136375102 CANADIAN NATIONAL RA | ||
| 166764100 CHEVRON CORP | $26,086 | $29,338 |
| 191216100 COCA COLA CO | $4,719 | $5,921 |
| 294821608 ERICSSON SPONSORED | $11,859 | $10,772 |
| 307305102 FANUC CORP UNSPONSOR | $11,007 | $12,412 |
| 351858105 FRANCO NEVADA CORP | $7,497 | $9,819 |
| 370334104 GENERAL MLS INC | $9,749 | $10,646 |
| 375558103 GILEAD SCIENCES INC | $20,826 | $23,380 |
| 446150104 HUNTINGTON BANCSHARE | $13,971 | $15,636 |
| 459200101 INTL BUSINESS MACHIN | ||
| 494368103 KIMBERLY CLARK CORP | $11,766 | $12,148 |
| 500458401 KOMATSU LTD SPONSORE | $11,371 | $10,259 |
| 502117203 L'OREAL CO UNSPONSOR | $7,442 | $12,977 |
| 502441306 LVMH MOET HENNESSY L | $4,317 | $11,916 |
| 585464100 MELCO RESORTS & ENTE | ||
| 594918104 MICROSOFT CORP | ||
| 636274409 NATIONAL GRID PLC SP | $16,341 | $19,092 |
| 641069406 NESTLE SA SPONSORED | $9,670 | $12,493 |
| 654445303 NINTENDO LTD UNSPONS | $8,796 | $10,974 |
| 670100205 NOVO NORDISK AS SPON | $7,131 | $12,320 |
| 693475105 PNC FINL SVCS GROUP | ||
| 713448108 PEPSICO INC | $3,676 | $5,906 |
| 717081103 PFIZER INC | $7,343 | $12,578 |
| 718172109 PHILIP MORRIS INTL I | $19,498 | $23,560 |
| 744573106 PUBLIC SERVICE ENTER | $4,859 | $6,473 |
| 767204100 RIO TINTO PLC SPONSO | $8,229 | $12,919 |
| 771195104 ROCHE HOLDING LTD SP | $11,264 | $13,233 |
| 780259206 ROYAL DUTCH SHELL PL | $9,350 | $11,631 |
| 803054204 SAP SE SPONSORED | $6,875 | $10,929 |
| 835699307 SONY GROUP CORP SPON | $3,713 | $12,008 |
| 842587107 SOUTHERN COMPANY | $16,914 | $21,740 |
| 861012102 STMICROELECTRONICS N | ||
| 870195104 SWEDBANK AB SPONSORE | $9,873 | $10,603 |
| 904767704 UNILEVER PLC SPONSOR | $21,384 | $20,763 |
| 911271302 UNITED OVERSEAS BANK | $10,959 | $11,254 |
| 989825104 ZURICH INSURANCE GRO | $10,263 | $12,012 |
| 4.9741E+104 KIRKLAND LAKE GOLD | ||
| 8.9151E+113 TOTAL SE SPONSORED | ||
| 00206R102 AT&T INC | $12,161 | $8,684 |
| 00287Y109 ABBVIE INC | $18,603 | $33,173 |
| 05534B760 BCE INC | $20,409 | $23,158 |
| 17275R102 CISCO SYSTEMS INC | ||
| 23304Y100 DBS GROUP HLDGS LTD | $7,921 | $12,170 |
| 25243Q205 DIAGEO PLC SPONSORED | $6,969 | $13,208 |
| 25746U109 DOMINION ENERGY INC | $12,912 | $15,948 |
| 26251A108 DSV A/S UNSPONSORED | $3,415 | $10,799 |
| 29250N105 ENBRIDGE INC | $19,695 | $20,712 |
| 30231G102 EXXON MOBIL CORP | $30,519 | $26,924 |
| 36197T103 GW PHARMACEUTICALS S | ||
| 46625H100 JP MORGAN CHASE & CO | ||
| 58933Y105 MERCK & CO INC | $20,277 | $21,076 |
| 66987V109 NOVARTIS AG SPONSORE | $9,835 | $11,109 |
| 69351T106 PPL CORPORATION | $9,411 | $10,070 |
| 7591EP100 REGIONS FINANCIAL CO | $4,440 | $6,278 |
| 82509L107 SHOPIFY INC CL A | $294 | $9,642 |
| 83175M205 SMITH & NEPHEW PLC S | $10,234 | $9,521 |
| 87807B107 TC ENERGY CORP | $10,496 | $10,239 |
| 88579Y101 3M CO | $7,286 | $8,526 |
| 92343V104 VERIZON COMMUNICATIO | $17,543 | $20,576 |
| 92857W308 VODAFONE GROUP PLC | $24,105 | $15,945 |
| 94106B101 WASTE CONNECTIONS IN | $4,824 | $11,310 |
| G1151C101 ACCENTURE PLC CL A | $3,726 | $14,924 |
| G29183103 EATON CORP PLC | ||
| G4705A100 ICON PLC | $2,393 | $13,007 |
| G50871105 JAZZ PHARMACEUTICALS | $10,687 | $10,956 |
| G6095L109 APTIV PLC | $3,402 | $11,382 |
| G96629103 WILLIS TOWERS WATSON | $9,382 | $11,400 |
| H1467J104 CHUBB LTD | $7,249 | $11,792 |
| M2682V108 CYBERARK SOFTWARE LT | $4,373 | $10,397 |
| 025537101 AMERICAN ELEC PWR IN | $15,459 | $16,548 |
| 031162100 AMGEN INC | $12,075 | $12,823 |
| 05565A202 BNP PARIBAS SPONSORE | $11,699 | $11,724 |
| 205887102 CONAGRA BRANDS INC | $7,062 | $6,967 |
| 26441C204 DUKE ENERGY CORP | $10,671 | $11,539 |
| 45662N103 INFINEON TECHNOLOGIE | $10,880 | $11,776 |
| 49741E100 KIRKLAND LAKE GOLD L | $10,439 | $10,865 |
| 539830109 LOCKHEED MARTIN CORP | $6,478 | $6,753 |
| 54338V101 LONZA GROUP AG UNSPO | $8,721 | $11,189 |
| 89151E109 TOTAL SE SPONSORED | $11,502 | $11,326 |
| 902973304 US BANCORP | $11,060 | $11,515 |
| 931427108 WALGREENS BOOTS ALLI | $6,215 | $6,416 |
| 969457100 WILLIAMS COS INC | $14,023 | $13,593 |
| N20944109 CNH INDUSTRIAL NV | $11,318 | $12,688 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 756109104 REALTY INCOME CORP | AT COST | $9,076 | $9,378 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $296,812 | $490,360 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $305,692 | $1,283,478 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $911,767 | $1,377,026 |
| 233203843 DFA US SMALL CAP POR | AT COST | $51,239 | $71,262 |
| 277902235 EATON VANCE ATLANTA | AT COST | $97,950 | $165,422 |
| 314172362 FEDERATED HERMES INT | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | $112,268 | $116,089 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $250,500 | $263,094 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $15,110 | $19,622 |
| 64128K579 NEUBERGER BERMAN HIG | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | $26,152 | $63,913 |
| 253868103 DIGITAL REALTY TRUST | AT COST | $5,564 | $7,605 |
| 31421N824 FEDERATED HERMES INT | AT COST | $223,557 | $233,465 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 90 ACRES CITRUS COUNTY, FL | $36,000 | $36,000 | $315,000 |
| 40 ACRES CITRUS COUNTY, FL | $36,198 | $36,198 | $160,000 |
| 316 ACRES CITRUS COUNTY, FL | $73,545 | $73,545 | $1,350,000 |
| BLACKSTONE ALTERNATIVES | $151,038 | $112,608 | $136,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $235 |
| ACCRUED INTEREST PAID - CURRENT YEAR | $514 |
| COST BASIS ADJUSTMENT | $95 |
| WASH SALE ADJUSTMENT | $179 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,970 | $1,970 | $0 |
| ADR FEE | $299 | $299 | $0 |
| MISCELLANEOUS EXPENSES | $61 | $61 | $0 |
| REAL ESTATE TAX | $1,343 | $1,343 | $0 |
| BLACKSTONE ALTERNATIVE EXPENSE | $1,792 | $1,792 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEASE INCOME | $13,662 | $13,662 |
| BLACKSTONE ALTERNATIVE INCOME | $12,475 | $12,475 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $248 |
| MUTUAL FUND EARNINGS | $31 |
| ACCRUED INTEREST PAID - PRIOR YEAR | $52 |
| PRIOR PERIOD ADJUSTMENT | $86,394 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUIST BANK FEES | $32,367 | $23,540 | $8,828 |
| INVESTMENT MANAGEMENT FEES | $3,138 | $3,138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAID - PRIOR YEAR | $1,111 | $0 | $0 |
| FEDERAL ESTIMATES | $1,684 | $0 | $0 |
| FOREIGN TAX PAID | $2,964 | $2,964 | $0 |
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