2021-04-20T11:36:46-05:00 2020-12-31 592110180 HILLEGASS CHEPENIK & HOOD CPAS 427 3RD STREET NORTH JACKSONVILLE BEACH FL 322507028 990PF 2020-01-01 593098588 THE FALCK FOUNDATION INC FALC 9042002154 5574 RAMBLEWOOD COURT COLUMBUS OH 43235 DAPHNE E FRANC TRUSTEE 9042460713 2021-04-20 true DAPHNE FRANC XXX-XX-XXXX TERRY J HOOD P01200953 9042002154 2021-04-20 2020 2022-09-23 18:48:47Z X 1822156 X 5000 X 38353 38353 82019 146161 46343 141 141 125513 84696 141 1175 1175 15599 14401 16774 15576 0 84000 84000 100774 15576 84000 24739 69120 141 1042 1553309 1579090 1822156 1554351 1579090 1822156 0 X 1554351 1579090 1554351 1579090 1554351 1579090 1554351 24739 1579090 1579090 46343 961 961 961 X 22 983 false false false false false false false true true FL true false false false false true N/A TERRY J HOOD 9042002154 PO BOX 459 MAGGIE VALLEY NC 28751 false false false false false false false false false false false false false false false false false false false false DAPHNE E FRANC 8049 WHISPER LAKE LANE WEST 8049 WHISPER LAKE LANE WEST PONTE VEDRA BEACH FL 32082 TRUSTEE 1.00 0 0 0 REBECCA F WININGER 5574 RAMBLEWOOD COURT 5574 RAMBLEWOOD COURT COLUMBUS OH 43235 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1650492 408 0 1650900 1650900 24764 1626136 81307 81307 961 961 80346 80346 80346 84000 84000 84000 80346 79906 84000 79906 4094 76252 X FL SCHOOL-DEAF & BLIND 207 SAN MARCO AVE 207 SAN MARCO AVE ST AUGUSTINE FL 32084 NONE DONATION 42000 SPINAL CORD SOCIETY 19051 COUNTY HIGHWAY 19051 COUNTY HIGHWAY FERGUS FALLS MN 56537 NONE DONATION 42000 84000 38353 82019 NONDIVIDEND DISTRIBUTIONS 141 120513 120513 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1175 1175 COVERED SECURITIES-WELLS FARGO 2014-01 PURCHASE 2020-11 38462 29536 8926 BLACKROCK GLOBAL ALLOC-696.790 SHS 2009-05 PURCHASE 2020-11 15044 11489 3555 AMERICAN FUNDS CAP WRLD-55.356 SHS 2010-06 PURCHASE 2020-11 3107 1670 1437 AMERFUNDS GRTH FUND AMER-688.693 SHS 2010-06 PURCHASE 2020-11 43157 21447 21710 GEN MTS 7.375% SR NT 2020-10 PURCHASE 2020-10 48 48 MUTUAL FUNDS AT COST 1579090 1822156 EXPENSES BROKERAGE FEES 14401 14401 FEDERAL INCOME TAX 1198 NONDIVIDEND DISTRIBUTIONS 141 141