COUCH FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COUCH FAMILY FOUNDATION INC (EIN 59-2926563)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349100440
- Schema version
- 2020v4.1
- 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
- Schedule B
- 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 | 2021-11-08T12:00:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA COUCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2021-11-04 | 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 | 2021-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,459,560 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $112,765 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $128,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,341,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $39,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,007 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $288,416 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,623 | 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 | $29,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,737 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,551 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $267,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,416 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $763,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $850,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $956,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,184,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $865,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $927,288 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,846,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,294,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,437,889 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $327,710 | OtherAssetsBOYAmt |
| Other Assets EOY | $296,781 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,976,038 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,390,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,468,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,459,560 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,390,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,468,308 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,390,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,468,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,390,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,468,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,390,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,099 | OtherIncreasesAmt |
| Subtotal | $4,525,644 | SubtotalAmt |
| Other Decreases | $57,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,468,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (294 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 154. FRESENIUS MED CARE AG & CO SPONS ADR | 2020-01-16 | $5,785 | $7,614 | -$1,829 | -$1,829 | ||
| 12. AMGEN INC | 2020-01-22 | $2,837 | $2,399 | $438 | $438 | ||
| 16. OCCIDENTAL PETE CORP | 2020-01-22 | $690 | $771 | -$81 | -$81 | 2019-09-16 | |
| 49. OCCIDENTAL PETE CORP | 2020-01-22 | $2,112 | $3,325 | -$1,213 | -$1,213 | ||
| 17. PNC BANK CORP COM | 2020-01-22 | $2,589 | $2,304 | $285 | $285 | 2018-11-13 | |
| 3. PNC BANK CORP COM | 2020-01-22 | $457 | $478 | -$21 | -$21 | 2019-12-16 | |
| 18. AMGEN INC | 2020-01-24 | $4,052 | $3,514 | $538 | $538 | ||
| 30000. APPLE INC 2.400% 5/03/23 | 2020-02-06 | $30,669 | $30,662 | $7 | $7 | ||
| 30000. BANK OF NEW YORK MTN 3.950% 11/18/25 | 2020-02-06 | $33,231 | $33,499 | -$268 | -$268 | ||
| 30000. FNMA 1.375% 2/26/21 | 2020-02-06 | $29,940 | $29,599 | $341 | $341 | 2018-04-23 | |
| 20000. FHLMC MTN 2.375% 1/13/22 | 2020-02-06 | $20,341 | $19,727 | $614 | $614 | ||
| 17000. MCDONALD S CORP MTN 2.750% 12/09/20 | 2020-02-06 | $17,114 | $17,690 | -$576 | -$576 | 2016-05-09 | |
| 15000. MORGAN STANLEY MTN 5.500% 7/28/21 | 2020-02-06 | $15,796 | $17,077 | -$1,281 | -$1,281 | 2016-11-07 | |
| 25000. US BANCORP MTN 4.125% 5/24/21 | 2020-02-06 | $25,718 | $26,853 | -$1,135 | -$1,135 | 2017-07-20 | |
| 22. ALTRIA GROUP INC | 2020-02-14 | $993 | $1,117 | -$124 | -$124 | 2019-12-16 | |
| 29. ALTRIA GROUP INC | 2020-02-14 | $1,309 | $989 | $320 | $320 | 2013-03-26 | |
| 18. PNC BANK CORP COM | 2020-02-14 | $2,762 | $2,433 | $329 | $329 | ||
| 34. SOUTHERN COMPANY | 2020-02-14 | $2,343 | $1,562 | $781 | $781 | ||
| 52. GLAXOSMITHKLINE PLC SPONS ADR | 2020-02-20 | $2,216 | $2,379 | -$163 | -$163 | 2013-03-26 | |
| 17. GLAXOSMITHKLINE PLC SPONS ADR | 2020-02-20 | $725 | $797 | -$72 | -$72 | 2019-12-16 | |
| 7. OCCIDENTAL PETE CORP | 2020-02-25 | $255 | $268 | -$13 | -$13 | 2019-12-16 | |
| 151. OCCIDENTAL PETE CORP | 2020-02-25 | $5,503 | $9,677 | -$4,174 | -$4,174 | ||
| 3. REALTY INCOME CORP REIT | 2020-02-25 | $244 | $218 | $26 | $26 | 2019-12-16 | |
| 92. REALTY INCOME CORP REIT | 2020-02-25 | $7,469 | $3,899 | $3,570 | $3,570 | ||
| 42. NATIONAL GRID PLC SPONS ADR | 2020-03-02 | $2,718 | $3,091 | -$373 | -$373 | 2015-06-25 | |
| 43. SOUTHERN COMPANY | 2020-03-02 | $2,705 | $1,963 | $742 | $742 | ||
| 775. AMCOR PLC | 2020-03-12 | $5,335 | $8,333 | -$2,998 | -$2,998 | ||
| 102. LYONDELLBASELL INDUSTRIES NV | 2020-03-12 | $4,721 | $8,889 | -$4,168 | -$4,168 | ||
| 216. ROYAL DUTCH SHELL PLC SPONS ADR | 2020-03-18 | $4,696 | $11,918 | -$7,222 | -$7,222 | ||
| 65. VENTAS INC REIT | 2020-03-18 | $1,058 | $4,064 | -$3,006 | -$3,006 | ||
| 172. VENTAS INC REIT | 2020-03-18 | $2,799 | $9,426 | -$6,627 | -$6,627 | ||
| 27. GILEAD SCIENCES INC | 2020-03-24 | $1,951 | $1,802 | $149 | $149 | 2019-07-25 | |
| 57. PFIZER INC | 2020-03-24 | $1,679 | $2,495 | -$816 | -$816 | 2019-07-01 | |
| 38. VERIZON COMMUNICATIONS INC | 2020-03-24 | $1,871 | $2,290 | -$419 | -$419 | ||
| 20000. SYSCO CORPORATION 3.750% 10/01/25 | 2020-04-08 | $19,656 | $21,181 | -$1,525 | -$1,525 | 2016-11-07 | |
| 20000. OCCIDENTAL PETROL 3.500% 6/15/25 | 2020-04-13 | $14,000 | $21,106 | -$7,106 | -$7,106 | 2016-11-07 | |
| 21. ABBVIE INC | 2020-04-21 | $1,695 | $2,042 | -$347 | -$347 | ||
| 10. ABBVIE INC | 2020-04-21 | $807 | $897 | -$90 | -$90 | 2019-12-16 | |
| 137. ALTRIA GROUP INC | 2020-04-21 | $5,238 | $4,673 | $565 | $565 | 2013-03-26 | |
| 61. GILEAD SCIENCES INC | 2020-04-21 | $4,872 | $4,052 | $820 | $820 | ||
| 211. BP PLC SPONS ADR | 2020-04-22 | $4,881 | $8,630 | -$3,749 | -$3,749 | 2017-12-20 | |
| 190. INVESCO LTD | 2020-04-23 | $1,469 | $5,152 | -$3,683 | -$3,683 | ||
| 158. INVESCO LTD | 2020-04-23 | $1,221 | $3,051 | -$1,830 | -$1,830 | ||
| 56. GILEAD SCIENCES INC | 2020-04-27 | $4,430 | $3,705 | $725 | $725 | ||
| 42. VERIZON COMMUNICATIONS INC | 2020-04-27 | $2,412 | $2,497 | -$85 | -$85 | ||
| 38. GILEAD SCIENCES INC | 2020-05-01 | $2,970 | $2,450 | $520 | $520 | ||
| 17. KIMBERLY CLARK CORPORATION | 2020-05-01 | $2,325 | $1,985 | $340 | $340 | 2019-01-14 | |
| 5. KIMBERLY CLARK CORPORATION | 2020-05-06 | $683 | $650 | $33 | $33 | ||
| 25. KIMBERLY CLARK CORPORATION | 2020-05-06 | $3,416 | $2,386 | $1,030 | $1,030 | ||
| 15. SHOPIFY INC CL A | 2020-05-08 | $10,605 | $630 | $9,975 | $9,975 | 2016-08-19 | |
| 54. WELLTOWER INC REIT | 2020-05-08 | $2,253 | $4,719 | -$2,466 | -$2,466 | ||
| 34. WELLTOWER INC REIT | 2020-05-08 | $1,419 | $2,249 | -$830 | -$830 | 2013-03-26 | |
| 39. ICON PLC | 2020-05-08 | $6,152 | $2,222 | $3,930 | $3,930 | 2014-09-17 | |
| 58. PFIZER INC | 2020-05-11 | $2,181 | $2,490 | -$309 | -$309 | ||
| 110. WELLTOWER INC REIT | 2020-05-13 | $4,265 | $7,125 | -$2,860 | -$2,860 | ||
| 92. DSV A/S UNSPONS ADR | 2020-05-15 | $4,599 | $3,728 | $871 | $871 | 2018-07-24 | |
| 40. FRANCO NEVADA CORP | 2020-05-15 | $5,995 | $3,577 | $2,418 | $2,418 | 2019-07-23 | |
| 81. SONY GROUP CORP SPONS ADR | 2020-05-15 | $5,184 | $2,333 | $2,851 | $2,851 | ||
| 79. SHISEIDO LTD SPONS ADR | 2020-05-18 | $4,664 | $5,866 | -$1,202 | -$1,202 | 2018-07-24 | |
| 143. UNILEVER PLC SPONS ADR | 2020-05-18 | $7,421 | $7,933 | -$512 | -$512 | ||
| 118. BP PLC SPONS ADR | 2020-05-20 | $2,783 | $4,594 | -$1,811 | -$1,811 | ||
| 98. BP PLC SPONS ADR | 2020-05-20 | $2,311 | $4,267 | -$1,956 | -$1,956 | ||
| 30. GILEAD SCIENCES INC | 2020-05-20 | $2,193 | $1,916 | $277 | $277 | ||
| 60. GLAXOSMITHKLINE PLC SPONS ADR | 2020-05-20 | $2,489 | $2,745 | -$256 | -$256 | 2013-03-26 | |
| 98. FANUC CORP UNSPONS ADR | 2020-05-27 | $1,724 | $1,952 | -$228 | -$228 | 2017-02-16 | |
| 16. GW PHARMACEUTICALS SPONS ADR | 2020-05-27 | $2,027 | $2,553 | -$526 | -$526 | 2018-05-24 | |
| 1178. MITSUBISHI UFJ FINANCIAL-SPONS ADR | 2020-05-27 | $4,901 | $8,699 | -$3,798 | -$3,798 | 2017-12-20 | |
| 827. MITSUBISHI UFJ FINANCIAL-SPONS ADR | 2020-05-27 | $3,441 | $3,175 | $266 | $266 | 2020-05-15 | |
| 23. NOVO NORDISK AS SPONS ADR | 2020-05-27 | $1,436 | $1,406 | $30 | $30 | 2020-01-16 | |
| 3. SHOPIFY INC CL A | 2020-05-27 | $2,166 | $126 | $2,040 | $2,040 | 2016-08-19 | |
| 44. WASTE CONNECTIONS INC | 2020-05-27 | $3,968 | $2,557 | $1,411 | $1,411 | 2017-03-07 | |
| 34. CYBERARK SOFTWARE LTD/ISRAEL | 2020-05-27 | $3,441 | $2,478 | $963 | $963 | 2018-12-28 | |
| 27. ABBVIE INC | 2020-05-29 | $2,442 | $2,524 | -$82 | -$82 | ||
| 54. COCA COLA CO | 2020-06-24 | $2,431 | $2,609 | -$178 | -$178 | 2019-04-23 | |
| 55. COCA COLA CO | 2020-06-24 | $2,476 | $2,595 | -$119 | -$119 | 2020-03-12 | |
| 57. PPL CORPORATION | 2020-06-24 | $1,449 | $1,858 | -$409 | -$409 | ||
| 43. PPL CORPORATION | 2020-06-24 | $1,093 | $1,637 | -$544 | -$544 | ||
| 92. PPL CORPORATION | 2020-06-26 | $2,318 | $2,941 | -$623 | -$623 | ||
| 25000. INTERCONTINENTAL EX 3.100% 9/15/27 | 2020-07-22 | $28,418 | $23,793 | $4,625 | $4,625 | 2018-04-23 | |
| 27. ABBVIE INC | 2020-08-12 | $2,523 | $2,468 | $55 | $55 | ||
| 192. BP PLC SPONS ADR | 2020-08-17 | $4,341 | $8,013 | -$3,672 | -$3,672 | ||
| 211. BP PLC SPONS ADR | 2020-08-24 | $4,607 | $8,212 | -$3,605 | -$3,605 | ||
| 33. UNITED PARCEL SERVICE CL B | 2020-08-24 | $5,262 | $3,753 | $1,509 | $1,509 | ||
| 30. UNITED PARCEL SERVICE CL B | 2020-09-02 | $4,925 | $3,257 | $1,668 | $1,668 | ||
| 250. MICROSOFT CORPORATION | 2020-09-14 | $51,678 | $56,626 | -$4,948 | -$4,948 | 2020-08-31 | |
| 1082.955 INVESCO DEVELOPING MARKETS FUND | 2020-09-15 | $50,000 | $38,795 | $11,205 | $11,205 | 2013-05-06 | |
| 15105.74 FEDERATED HERMES INTL STR VLDV | 2020-09-15 | $50,000 | $56,193 | -$6,193 | -$6,193 | 2017-07-11 | |
| 11699.055 ABBEY CAP FUTURES STRAT-I | 2020-09-15 | $132,667 | $140,472 | -$7,805 | -$7,805 | ||
| 55. DOMINION ENERGY INC | 2020-09-18 | $4,306 | $4,219 | $87 | $87 | ||
| 9. DOMINION ENERGY INC | 2020-09-18 | $705 | $735 | -$30 | -$30 | 2019-12-16 | |
| 63. GLAXOSMITHKLINE PLC SPONS ADR | 2020-09-18 | $2,471 | $2,883 | -$412 | -$412 | 2013-03-26 | |
| 49. COCA COLA CO | 2020-09-23 | $2,405 | $2,221 | $184 | $184 | 2019-03-01 | |
| 61. DOMINION ENERGY INC | 2020-09-23 | $4,697 | $4,399 | $298 | $298 | ||
| 15. UNITED PARCEL SERVICE CL B | 2020-09-23 | $2,468 | $1,476 | $992 | $992 | 2019-01-14 | |
| 49. COCA COLA CO | 2020-10-01 | $2,399 | $2,068 | $331 | $331 | ||
| 6. UNITED PARCEL SERVICE CL B | 2020-10-01 | $1,022 | $635 | $387 | $387 | 2020-02-14 | |
| 8. UNITED PARCEL SERVICE CL B | 2020-10-01 | $1,363 | $787 | $576 | $576 | 2019-01-14 | |
| 28. UNITED PARCEL SERVICE CL B | 2020-10-14 | $4,903 | $2,950 | $1,953 | $1,953 | ||
| 20. UNITED PARCEL SERVICE CL B | 2020-10-16 | $3,512 | $2,028 | $1,484 | $1,484 | 2020-04-21 | |
| 133. GLAXOSMITHKLINE PLC SPONS ADR | 2020-10-22 | $4,666 | $6,012 | -$1,346 | -$1,346 | ||
| 28. UNITED PARCEL SERVICE CL B | 2020-10-22 | $4,863 | $2,763 | $2,100 | $2,100 | ||
| 15000. GOLDMAN SACHS GP 1.450% 11/15/21 | 2020-11-15 | $15,000 | $15,006 | -$6 | -$6 | 2016-11-07 | |
| 91. COCA COLA CO | 2020-11-17 | $4,854 | $3,398 | $1,456 | $1,456 | ||
| 196. GLAXOSMITHKLINE PLC SPONS ADR | 2020-11-17 | $7,296 | $8,107 | -$811 | -$811 | ||
| 47. DSV A/S UNSPONS ADR | 2020-11-18 | $3,747 | $1,884 | $1,863 | $1,863 | ||
| 82. KOMATSU LTD SPONS ADR | 2020-11-18 | $2,004 | $2,753 | -$749 | -$749 | 2017-11-03 | |
| 56. LVMH MOET HENNESSY LOUIS UNSPONS ADR | 2020-11-18 | $6,460 | $3,358 | $3,102 | $3,102 | 2017-12-20 | |
| 10. APTIV PLC | 2020-11-18 | $1,156 | $575 | $581 | $581 | 2016-12-15 | |
| 19. ELBIT SYSTEMS LTD | 2020-11-18 | $2,211 | $1,884 | $327 | $327 | 2016-03-24 | |
| 21.7138 VIATRIS INC | 2020-11-19 | $386 | $354 | $32 | $32 | ||
| 50.2862 VIATRIS INC | 2020-11-19 | $895 | $845 | $50 | $50 | ||
| 54. ELBIT SYSTEMS LTD | 2020-11-19 | $6,267 | $5,348 | $919 | $919 | ||
| 17000. HSBC HOLDINGS PLC 4.000% 3/30/22 | 2020-11-30 | $17,850 | $18,754 | -$904 | -$904 | 2013-04-24 | |
| .338 VIATRIS INC | 2020-12-07 | $6 | $5 | $1 | $1 | 2019-10-04 | |
| 40. AIA GROUP LTD SPONS ADR | 2020-12-09 | $1,836 | $1,045 | $791 | $791 | 2016-09-14 | |
| 21. CAE INC | 2020-12-09 | $520 | $560 | -$40 | -$40 | 2019-11-21 | |
| 1. CANADIAN NATIONAL RAILWAY CO | 2020-12-09 | $109 | $85 | $24 | $24 | 2018-10-15 | |
| 21. FANUC CORP UNSPONS ADR | 2020-12-09 | $526 | $418 | $108 | $108 | 2017-02-16 | |
| 8. L'OREAL CO UNSPONS ADR | 2020-12-09 | $582 | $438 | $144 | $144 | 2020-05-18 | |
| 10. NINTENDO LTD UNSPONS ADR | 2020-12-09 | $707 | $571 | $136 | $136 | 2018-03-20 | |
| 17. RIO TINTO PLC SPONS ADR | 2020-12-09 | $1,228 | $559 | $669 | $669 | 2016-08-02 | |
| 12. SAP SE SPONS ADR | 2020-12-09 | $1,492 | $962 | $530 | $530 | 2015-11-05 | |
| 7. STMICROELECTRONICS NV SPONS NY SHS | 2020-12-09 | $256 | $218 | $38 | $38 | 2020-02-12 | |
| 5. ACCENTURE PLC IRELAND SHS | 2020-12-09 | $1,242 | $517 | $725 | $725 | 2015-07-31 | |
| 3. ICON PLC | 2020-12-09 | $599 | $171 | $428 | $428 | 2014-09-17 | |
| 6. JAZZ PHARMACEUTICALS PLC | 2020-12-09 | $884 | $912 | -$28 | -$28 | ||
| 4. CHUBB LTD | 2020-12-09 | $611 | $498 | $113 | $113 | 2016-06-14 | |
| 15000. APPLE INC 2.200% 9/11/29 | 2020-12-14 | $16,108 | $15,042 | $1,066 | $1,066 | 2020-02-06 | |
| 25000. BB&T CORPORATION MTN 2.750% 4/01/22 | 2020-12-14 | $25,745 | $24,953 | $792 | $792 | 2017-03-16 | |
| 15000. BANK NY MELLON MTN 3.850% 4/28/28 | 2020-12-14 | $17,923 | $17,010 | $913 | $913 | 2020-02-06 | |
| 25000. BERKSHIRE HATHAWAY 2.750% 3/15/23 | 2020-12-14 | $26,242 | $24,703 | $1,539 | $1,539 | 2018-04-23 | |
| 10000. BRISTOL-MYERS SQUIBB 3.250% 2/27/27 | 2020-12-14 | $11,328 | $9,940 | $1,388 | $1,388 | 2017-03-21 | |
| 30000. CHEVRON CORP 3.191% 6/24/23 | 2020-12-14 | $31,933 | $31,458 | $475 | $475 | 2017-08-01 | |
| 17000. CITIGROUP INC 3.875% 10/25/23 | 2020-12-14 | $18,678 | $16,641 | $2,037 | $2,037 | 2014-01-07 | |
| 10000. COSTCO WHOLESALE 3.000% 5/18/27 | 2020-12-14 | $11,197 | $9,656 | $1,541 | $1,541 | 2018-04-23 | |
| 15000. FHLB 3.250% 11/16/28 | 2020-12-14 | $17,907 | $16,756 | $1,151 | $1,151 | 2020-02-06 | |
| 35000. FNMA 1.625% 1/07/25 | 2020-12-14 | $36,826 | $35,165 | $1,661 | $1,661 | 2020-02-06 | |
| 35000. MERCK & CO INC 3.400% 3/07/29 | 2020-12-14 | $40,608 | $38,503 | $2,105 | $2,105 | 2020-02-06 | |
| 25000. MICROSOFT CORP 2.700% 2/12/25 | 2020-12-14 | $27,114 | $24,570 | $2,544 | $2,544 | 2017-03-21 | |
| 10000. NORTHERN TRUST CORP 3.150% 5/03/29 | 2020-12-14 | $11,350 | $10,690 | $660 | $660 | 2019-10-04 | |
| 15000. PEPSICO INC 2.625% 7/29/29 | 2020-12-14 | $16,505 | $15,626 | $879 | $879 | 2020-02-06 | |
| 20000. TOTAL CAPITAL INTL 2.750% 6/19/21 | 2020-12-14 | $20,252 | $20,776 | -$524 | -$524 | 2016-11-07 | |
| 25000. TOYOTA MOTOR MTN 2.800% 7/13/22 | 2020-12-14 | $25,979 | $26,360 | -$381 | -$381 | 2016-09-28 | |
| 20000. U.S. TREASURY NOTES 2.000% 11/15/26 | 2020-12-14 | $21,780 | $20,566 | $1,214 | $1,214 | 2020-02-06 | |
| 25000. U.S. TREASURY NOTES 2.125% 6/30/22 | 2020-12-14 | $25,776 | $24,685 | $1,091 | $1,091 | 2018-10-11 | |
| 30000. WAL-MART STORES INC 2.550% 4/11/23 | 2020-12-14 | $31,441 | $30,576 | $865 | $865 | 2017-08-01 | |
| 2870.264 NEUBERGER BERMAN HIGH INCOME BD-R6 | 2020-12-16 | $25,000 | $24,369 | $631 | $631 | 2019-04-05 | |
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,111 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,523 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $539 | OverpaymentAmt |
| Applied To ES Tax | $539 | 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 | SUNTRUST 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 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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 | $4,706,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,978,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,895,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,895,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,792,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,976 | TotalTaxAmt |
| Distributable Before Adj | $337,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $337,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $337,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,237 | 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 | $119,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,237 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,246,105 | 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 | $1,246,105 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $218,395 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $218,395 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,027,710 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,027,710 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLOWING ROCK ART & HISTORY MUSEUM | |||||||
| PO BOX 828 | BLOWING ROCK | NC | 28765 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MOFFITT CANCER CENTER FOUNDATION | |||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 336129416 | NONE | PC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,598 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,046 | 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 |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $27,789 |
| OTHER INCOME | 1 | $11,218 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $175,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,651 | 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 |
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 | THEODORE COUCH SR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 WEST FLETHER AVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $112,765 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 500 SHARES OF MICROSOFT CORPORATION | NoncashPropertyDesc |
| Fair Market Value | $112,765 | FairMarketValueAmt |
| Received | 2020-09-01 | ReceivedDt |
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 (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3137EADB2 FEDERAL HOME LOAN MO | ||
| 3135G0J20 FEDERAL NATIONAL MOR | ||
| 3135G0Q22 FEDERAL NATIONAL MOR | $19,138 | $21,625 |
| 912828XG0 US TREASURY NOTES 2. | ||
| 912828X88 UNITED STATES TREASU | $15,146 | $16,731 |
| 912828D56 UNITED STATES TREASU | $19,841 | $21,555 |
| 02665WCE9 AMERICAN HONDA FINAN | $29,601 | $34,571 |
| 037833AK6 APPLE INC 2.400% | ||
| 06051GFX2 BANK OF AMERICA CORP | $25,868 | $28,333 |
| 06406HCQ0 BANK OF NEW YORK MEL | ||
| 05531FAX1 BB&T CORP MEDIUM TER | ||
| 084670BR8 BERKSHIRE HATHAWAY I | ||
| 09247XAL5 BLACKROCK INC | $21,538 | $21,968 |
| 110122BB3 BRISTOL-MYERS SQUIBB | $14,910 | $16,955 |
| 12189LAY7 BURLINGTON NORTH SAN | $21,762 | $22,572 |
| 14040HBD6 CAPITAL ONE FINANCIA | $20,616 | $21,462 |
| 149123CG4 CATERPILLAR INC | $30,747 | $33,145 |
| 151020AJ3 CELGENE CORP | $16,369 | $16,253 |
| 166764AH3 CHEVRON CORP 3.191% | ||
| 172967HD6 CITIGROUP INC 3.875% | ||
| 12572QAG0 CME GROUP INC | $25,140 | $27,409 |
| 22160KAM7 COSTCO WHOLESALE COR | $14,304 | $16,832 |
| 25245BAB3 DIAGEO INVESTMENT CO | $29,570 | $31,022 |
| 30231GAC6 EXXON MOBIL CORPORAT | $21,007 | $21,572 |
| 354613AK7 FRANKLIN RESOURCES I | $20,452 | $21,812 |
| 375558AW3 GILEAD SCIENCES INC | $18,099 | $19,619 |
| 38145GAF7 GOLDMAN SACHS GROUP | ||
| 404280AN9 HSBC HOLDINGS PLC 4. | ||
| 458140AX8 INTEL CORP | $25,263 | $28,218 |
| 45866FAF1 INTERCONTINENTAL EXC | ||
| 478160BY9 JOHNSON & JOHNSON | $29,660 | $32,636 |
| 46625HRL6 JPMORGAN CHASE & CO | $24,960 | $26,284 |
| 58013MEX8 MCDONALD'S CORP MED | ||
| 594918BB9 MICROSOFT CORP 2.700 | ||
| 61747WAL3 MORGAN STANLEY MED T | ||
| 637432NP6 NATIONAL RURAL UTIL | $29,292 | $34,466 |
| 665859AU8 NORTHERN TRUST CORP | $21,381 | $22,648 |
| 674599CG8 OCCIDENTAL PETROLEUM | ||
| 68389XBC8 ORACLE CORP | $20,473 | $21,965 |
| 693475AT2 PNC FINANCIAL SERVIC | $25,180 | $27,949 |
| 806854AH8 SCHLUMBERGER INVESTM | $26,475 | $27,141 |
| 857477AM5 STATE STREET CORP | $27,109 | $27,393 |
| 871829AZ0 SYSCO CORPORATION 3. | ||
| 872540AQ2 TJX COS INC | $19,288 | $21,563 |
| 89153VAP4 TOTAL CAPITAL INTL S | ||
| 89236TCQ6 TOYOTA MOTOR CREDIT | ||
| 91159HHA1 US BANCORP MEDIUM TE | ||
| 92343VCR3 VERIZON COMMUNICATIO | $18,560 | $19,881 |
| 931142DH3 WAL-MART STORES INC | ||
| 949746SH5 WELLS FARGO & COMPAN | $24,528 | $27,699 |
| 037833DP2 APPLE INC | $20,056 | $21,595 |
| 06406RAH0 BANK OF NY MELLON CO | $22,680 | $23,995 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $22,342 | $23,918 |
| 3137EAEX3 FEDERAL HOME LOAN MO | $24,858 | $24,959 |
| 3137EAEZ8 FEDERAL HOME LOAN MO | $24,987 | $25,021 |
| 45866FAK0 INTERCONTINENTAL EXC | $26,349 | $26,177 |
| 713448EL8 PEPSICO INC | $20,835 | $22,078 |
| 912828U24 UNITED STATES TREASU | $20,566 | $21,768 |
| 912828X70 UNITED STATES TREASU | $26,494 | $26,498 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74925K367 ABBEY CAPITAL FUTURE | ||
| 09257V201 BLACKSTONE ALTERNATI | ||
| 233203843 DFA US SMALL CAP POR | ||
| 277902235 EATON VANCE ATLANTA | ||
| 314172362 FEDERATED INTERNATIO | ||
| 00143W859 INVESCO OPPENHEIMER | ||
| 64128K579 NEUBERGER BERMAN HIG | ||
| 87283A102 T ROWE PRICE QM US S | ||
| 1317205 AIA GROUP LTD | $6,585 | $12,381 |
| 25537101 AMERICAN ELEC PWR INC | $10,307 | $10,242 |
| 31162100 AMGEN INC | $4,244 | $4,828 |
| 110122108 BRISTOL MYERS SQUIBB | $7,357 | $7,816 |
| 110448107 BRITISH AMERN TOB PL | $17,663 | $18,295 |
| 112585104 BROOKFIELD ASSET MAN | $8,003 | $10,318 |
| 124765108 CAE INC | $11,046 | $13,953 |
| 136069101 CDN IMPERIAL BK OF C | $24,346 | $24,273 |
| 136375102 CANADIAN NATIONAL RA | $7,201 | $9,337 |
| 166764100 CHEVRON CORP | $23,724 | $19,170 |
| 191216100 COCA COLA CO | $2,920 | $5,155 |
| 294821608 ERICSSON SPONSORED | $9,395 | $9,321 |
| 307305102 FANUC CORP UNSPONSOR | $8,330 | $11,086 |
| 351858105 FRANCO NEVADA CORP | $4,649 | $6,517 |
| 370334104 GENERAL MLS INC | $9,749 | $9,290 |
| 375558103 GILEAD SCIENCES INC | $20,826 | $18,760 |
| 446150104 HUNTINGTON BANCSHARE | $13,971 | $12,807 |
| 459200101 INTL BUSINESS MACHIN | $9,456 | $9,567 |
| 494368103 KIMBERLY CLARK CORP | $5,191 | $4,854 |
| 500458401 KOMATSU LTD SPONSORE | $9,732 | $10,381 |
| 502117203 L'OREAL CO UNSPONSOR | $7,442 | $10,356 |
| 502441306 LVMH MOET HENNESSY L | $5,277 | $10,976 |
| 585464100 MELCO RESORTS & ENTE | $5,002 | $4,563 |
| 594918104 MICROSOFT CORP | $56,626 | $55,605 |
| 636274409 NATIONAL GRID PLC SP | $16,341 | $15,584 |
| 641069406 NESTLE SA SPONSORED | $7,694 | $8,364 |
| 654445303 NINTENDO LTD UNSPONS | $6,139 | $11,595 |
| 670100205 NOVO NORDISK AS SPON | $7,213 | $8,242 |
| 693475105 PNC FINL SVCS GROUP | $9,750 | $12,069 |
| 713448108 PEPSICO INC | $12,364 | $15,127 |
| 717081103 PFIZER INC | $21,831 | $21,460 |
| 718172109 PHILIP MORRIS INTL I | $25,281 | $26,162 |
| 744573106 PUBLIC SERVICE ENTER | $4,859 | $5,655 |
| 767204100 RIO TINTO PLC SPONSO | $5,166 | $12,186 |
| 771195104 ROCHE HOLDING LTD SP | $9,566 | $9,513 |
| 780259206 ROYAL DUTCH SHELL PL | $13,460 | $12,194 |
| 803054204 SAP SE SPONSORED | $5,532 | $8,997 |
| 835699307 SONY CORP SPONSORED | $3,364 | $12,132 |
| 842587107 SOUTHERN COMPANY | $14,137 | $16,586 |
| 861012102 STMICROELECTRONICS N | $4,274 | $5,085 |
| 870195104 SWEDBANK AB SPONSORE | $9,873 | $9,296 |
| 904767704 UNILEVER PLC SPONSOR | $13,637 | $15,030 |
| 911271302 UNITED OVERSEAS BANK | $10,959 | $9,602 |
| 989825104 ZURICH INSURANCE GRO | $8,670 | $9,879 |
| 4.9741E+104 KIRKLAND LAKE GOLD | $8,221 | $7,429 |
| 8.9151E+113 TOTAL SE SPONSORED | $5,719 | $4,694 |
| 00206R102 AT&T INC | $28,689 | $23,152 |
| 00287Y109 ABBVIE INC | $18,603 | $26,252 |
| 05534B760 BCE INC | $20,409 | $19,046 |
| 17275R102 CISCO SYSTEMS INC | $15,348 | $17,184 |
| 23304Y100 DBS GROUP HLDGS LTD | $7,921 | $9,506 |
| 25243Q205 DIAGEO PLC SPONSORED | $6,969 | $9,529 |
| 25746U109 DOMINION ENERGY INC | $8,606 | $11,054 |
| 26251A108 DSV PANALPINA A/S UN | $3,972 | $8,990 |
| 29250N105 ENBRIDGE INC | $15,647 | $13,244 |
| 30231G102 EXXON MOBIL CORP | $28,779 | $16,570 |
| 36197T103 GW PHARMACEUTICALS S | $12,432 | $10,849 |
| 46625H100 JP MORGAN CHASE & CO | $5,979 | $7,497 |
| 58933Y105 MERCK & CO INC | $17,707 | $18,405 |
| 66987V109 NOVARTIS AG SPONSORE | $7,983 | $10,010 |
| 69351T106 PPL CORPORATION | $9,411 | $9,447 |
| 7591EP100 REGIONS FINANCIAL CO | $8,522 | $10,462 |
| 82509L107 SHOPIFY INC CL A | $420 | $11,320 |
| 83175M205 SMITH & NEPHEW PLC S | $8,556 | $9,868 |
| 87807B107 TC ENERGY CORP | $10,496 | $8,958 |
| 88579Y101 3M CO | $7,286 | $8,390 |
| 92343V104 VERIZON COMMUNICATIO | $17,543 | $23,265 |
| 92857W308 VODAFONE GROUP PLC | $24,105 | $17,601 |
| 94106B101 WASTE CONNECTIONS IN | $4,824 | $8,513 |
| G1151C101 ACCENTURE PLC CL A | $4,450 | $11,232 |
| G29183103 EATON CORP PLC | $5,238 | $6,127 |
| G4705A100 ICON PLC | $2,735 | $9,359 |
| G50871105 JAZZ PHARMACEUTICALS | $7,670 | $10,398 |
| G6095L109 APTIV PLC | $4,551 | $11,596 |
| G96629103 WILLIS TOWERS WATSON | $8,032 | $8,849 |
| H1467J104 CHUBB LTD | $8,585 | $11,082 |
| M2682V108 CYBERARK SOFTWARE LT | $5,613 | $12,442 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (85 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 055622104 BP PLC SPONSORED AME | |||
| 166764100 CHEVRON CORP | |||
| 29250N105 ENBRIDGE INC | |||
| 30231G102 EXXONMOBIL CORP | |||
| 674599105 OCCIDENTAL PETE CORP | |||
| 780259107 ROYAL DUTCH SHELL PL | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 87807B107 TC ENERGY CORP | |||
| 89151E109 TOTAL SA SPONSORED A | |||
| G0250X107 AMCOR PLC | |||
| 351858105 FRANCO NEVADA CORP | |||
| 49741E100 KIRKLAND LAKE GOLD L | |||
| N53745100 LYONDELLBASELL INDUS | |||
| 767204100 RIO TINTO PLC SPONSO | |||
| 124765108 CAE INC | |||
| 136375102 CANADIAN NATIONAL RA | |||
| 26251A108 DSV PANALPINA A/S UN | |||
| M3760D101 ELBIT SYSTEMS LTD | |||
| 307305102 FANUC CORP UNSPONSOR | |||
| 500458401 KOMATSU LTD SPONSORE | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 94106B101 WASTE CONNECTIONS IN | |||
| G6095L109 APTIV PLC | |||
| 502441306 LVMH MOET HENNESSY L | |||
| 585464100 MELCO RESORTS & ENTE | |||
| 835699307 SONY CORP SPONSORED | |||
| 02209S103 ALTRIA GROUP INC | |||
| 110448107 BRITISH AMERN TOB PL | |||
| 191216100 COCA COLA CO | |||
| 25243Q205 DIAGEO PLC SPONSORED | |||
| 494368103 KIMBERLY CLARK CORP | |||
| 713448108 PEPSICO INC | |||
| 718172109 PHILIP MORRIS INTL I | |||
| 824841407 SHISEIDO LTD SPONSOR | |||
| 904767704 UNILEVER PLC SPONSOR | |||
| 00287Y109 ABBVIE INC | |||
| 031162100 AMGEN INC | |||
| 358029106 FRESENIUS MED CARE A | |||
| 375558103 GILEAD SCIENCES INC | |||
| 37733W105 GLAXOSMITHKLINE PLC | |||
| 36197T103 GW PHARMACEUTICALS S | |||
| G4705A100 ICON PLC | |||
| G50871105 JAZZ PHARMACEUTICALS | |||
| 66987V109 NOVARTIS AG SPONSORE | |||
| 717081103 PFIZER INC | |||
| 83175M205 SMITH & NEPHEW PLC S | |||
| 001317205 AIA GROUP LTD SPONSO | |||
| 136069101 CDN IMPERIAL BK OF C | |||
| H1467J104 CHUBB LTD | |||
| 23304Y100 DBS GROUP HLDGS LTD | |||
| 446150104 HUNTINGTON BANCSHARE | |||
| G491BT108 INVESCO LTD | |||
| 606822104 MITSUBISHI UFJ FINAN | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 756109104 REALTY INCOME CORP R | |||
| 7591EP100 REGIONS FINANCIAL CO | |||
| 911271302 UNITED OVERSEAS BANK | |||
| 92276F100 VENTAS INC REAL ESTA | |||
| 95040Q104 WELLTOWER INC REAL E | |||
| G96629103 WILLIS TOWERS WATSON | |||
| G1151C101 ACCENTURE PLC CL A | |||
| 17275R102 CISCO SYSTEMS INC | |||
| M2682V108 CYBERARK SOFTWARE LT | |||
| 803054204 SAP SE SPONSORED AME | |||
| 82509L107 SHOPIFY INC CL A | |||
| 00206R102 AT&T INC | |||
| 05534B760 BCE INC | |||
| 654445303 NINTENDO LTD UNSPONS | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 92857W308 VODAFONE GROUP SPONS | |||
| 25746U109 DOMINION ENERGY INC | |||
| 636274409 NATIONAL GRID PLC SP | |||
| 69351T106 PPL CORPORATION | |||
| 842587107 SOUTHERN COMPANY | |||
| 464287168 ISHARES DJ SELECT DI | AT COST | $313,664 | $400,494 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $310,472 | $1,022,434 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $819,094 | $1,037,644 |
| 233203843 DFA US SMALL CAP POR | AT COST | $62,168 | $70,603 |
| 277902235 EATON VANCE ATLANTA | AT COST | $119,283 | $172,309 |
| 314172362 FEDERATED HERMES INT | AT COST | $223,557 | $217,104 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $112,268 | $132,020 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $250,500 | $254,159 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $7,221 | $7,164 |
| 64128K579 NEUBERGER BERMAN HIG | AT COST | $45,631 | $47,029 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $30,636 | $76,929 |
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 | $181,967 | $151,038 | $151,038 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $248 |
| PARTNERSHIP ADJUSTMENT | $56,875 |
| BASIS ADJUSTMENT | $205 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSES | $6,500 | $6,500 | $0 |
| BLACKSTONE ALETERNATIVE EXPENS | $1,844 | $1,844 | $0 |
| OTHER NONALLOCABLE EXPENSE | $207 | $207 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLACKSTONE ALTERNATIVE INCOME | $27,789 | $27,789 |
| LEASE INCOME | $11,218 | $11,218 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $611 |
| CONTRIBUTION FMV TO BOOK ADJ | $488 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUNTRUST MANAGEMENT FEES | $26,946 | $20,209 | $6,737 |
| INVESTMENT MANAGEMENT FEES | $2,642 | $2,642 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,118 | $1,118 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $179 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,170 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $962 | $962 | $0 |
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