JAMES AND BRENDA HOYT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BRENDA HOYT FOUNDATION (EIN 65-0754834)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106312
- 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
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:15:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381335762 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOLEY HEHL SABO & CALKINS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH MONROE | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48161 | 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 | 650754834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND BRENDA HOYT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1819 MAIN ST SUITE 610 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HOYT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7342417200 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | HOYT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICKLAUS W CALKINS | PreparerPersonNm |
| PTIN | P00186342 | PTIN |
| Phone | 7342417200 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $10,441,112 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $173,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $545,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,907 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,254,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,160 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,347 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $489 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,932,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,324 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $203,352 | CashBOYAmt |
| Cash EOY | $181,740 | CashEOYAmt |
| Cash EOYFMV | $181,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,000,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,438 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $10,055,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,055,652 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $7,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,203,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,441,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,441,112 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,203,352 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,441,112 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,203,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,441,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,203,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,441,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,203,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,932,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $305,718 | OtherIncreasesAmt |
| Subtotal | $10,441,112 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,441,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,424 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,424 | SubtotalAmt |
| Tax Based On Investment Income | $3,424 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $76 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $76 | 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 |
| 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 |
| Individual With Books | SAM D NORTON | IndividualWithBooksNm |
| Phone | 9419544691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1819 MAIN ST SUITE 610 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES HOYT | ||||||||
| 1410 HILLIVIEW DRIVE | SARASOTA | FL | 34239 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CARRIE L HOYT | ||||||||
| 1410 HILLVIEW DR | SARASOTA | FL | 34239 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SAM D NORTON | ||||||||
| 1819 MAIN ST SUITE 610 | SARASOTA | FL | 34236 | SECREATRY/TR | 000.00 | $0 | $0 | $0 |
| JAMES L HOYT | ||||||||
| 4202 DUNBAR RD | MONROE | MI | 48161 | 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 |
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 | $5,421,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,788,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,209,908 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,209,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,086,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,424 | TotalTaxAmt |
| Distributable Before Adj | $400,914 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $400,914 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $400,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $316,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,914 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,309,910 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,548,854 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,890,308 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,430,261 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,183,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $316,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $84,414 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,414 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,099,068 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,225,496 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,873,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,548,854 | ExcessFromYear4Amt |
| Excess From Year3 | $4,890,308 | ExcessFromYear3Amt |
| Excess From Year2 | $9,430,261 | ExcessFromYear2Amt |
| Excess From Year1 | $4,149 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HUMANE SOCIETY OF SARASOTA | |||||
| 2331 15TH ST | SARASOTA | FL | 34237 | PUBLIC BENEFIT | $250,000 |
| OPERATION PATRIOT SUPPORT | |||||
| 1819 MAIN ST | SARASOTA | FL | 34236 | HUMAN SERVICES | $10,000 |
| HUMANE SOCIET OF MONROE | |||||
| 833 N TELEGRAPH | MONROE | MI | 48162 | PUBLIC BENEFIT | $10,000 |
| ALL FAITHS FOOD BANK | |||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | HUMAN SERVICES | $45,000 |
| NORTHWEST MICHIGAN COMMUNITY ACTION | |||||
| 3963 THREE MILE RD | TRAVERSE CITY | MI | 49686 | HUMAN SERVICES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,464 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,388 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,378 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES HOYT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 HILLVIEW DR | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34239 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MFC ISHARES TRUST 5-10 YEAR INV | 2021-01 | PURCHASE | 2021-02 | $49,074 | $49,501 | -$427 |
| MFC FLEX SHARES TR MORNINGSTAR | 2021-02 | PURCHASE | 2021-06 | $14,064 | $13,094 | $970 |
| MFC ISHARES TRUST CORE US | 2021-01 | PURCHASE | 2021-06 | $127,572 | $130,555 | -$2,983 |
| MFC ISHARES TR RUSSELL 2000 | 2021-02 | PURCHASE | 2021-06 | $23,632 | $21,215 | $2,417 |
| MFB NORTHERN FDS GLOBAL | 2021-02 | PURCHASE | 2021-06 | $6,885 | $6,221 | $664 |
| MFC VANGUARD INDEX | 2021-02 | PURCHASE | 2021-06 | $29,112 | $27,191 | $1,921 |
| MFC ISHARES TRUST CORE US | 2021-01 | PURCHASE | 2021-07 | $55,768 | $56,288 | -$520 |
| MFC VANGUARD INTL EQUITY | 2021-02 | PURCHASE | 2021-07 | $26,535 | $29,273 | -$2,738 |
| MFC VANGUARD INDES TR | 2021-02 | PURCHASE | 2021-07 | $26,084 | $23,870 | $2,214 |
| MFC ISHARES TRUST CORE US | 2021-01 | PURCHASE | 2021-12 | $104,956 | $107,993 | -$3,037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES | $6,924,436 | $6,924,436 |
| FIXED INCOME SECURITIES | $1,861,115 | $1,861,115 |
| REAL ESTATE FUNDS | $735,999 | $735,999 |
| COMMODITIES | $534,102 | $534,102 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| EOY Book Value | $7,282 | EOYBookValueAmt |
| EOYFMV | $7,282 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CT CORPORATION | $489 | $489 |
| STATE OF FLORIDA |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $126 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $126 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $305,718 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX W/H ON DIVIDENDS | CategoryTxt |
| Amt | $5,347 | Amt |
| Net Investment Income | $5,347 | NetInvestmentIncomeAmt |
Comments