LEE FAMILY FOUNDATION TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LEE FAMILY FOUNDATION TR (EIN 04-6919219)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-03-29
IRS object ID
202110889349100451
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-29T09:36:01-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131971216PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSES & SCHREIBER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HUNTINGTON QUADRANGLE SUITE 4S0AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046919219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEEFBusinessNameControlTxt
Phone9412608826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11439 SOUTH LAKESHORE DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN J LEEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9412608826PhoneNum
Signature2021-03-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVEN JPersonFirstNm
Person LastLEEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY E SCHREIBERPreparerPersonNm
PTINP01317843PTIN
Phone5163527700PhoneNum
Preparation2021-03-22PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,610,615FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$34,632DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,403DividendsNetInvstIncmAmt
Dividends Adj Net Incm$34,632DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$89,379NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$418,584GrossSalesPriceAmt
Total Rev And Expnss$124,011TotalRevAndExpnssAmt
Total Net Invst Incm$33,403TotalNetInvstIncmAmt
Total Adj Net Incm$34,632TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$782TaxesRevAndExpnssAmt
Taxes Net Invst Incm$782TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,012OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,012OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,794TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,294TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,860ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,860ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,654TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,294TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$87,357ExcessRevenueOverExpensesAmt
Net Investment Income$25,109NetInvestmentIncomeAmt
Adjusted Net Income$34,632AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,317CashBOYAmt
Cash EOY$150,507CashEOYAmt
Cash EOYFMV$150,507CashEOYFMVAmt
Sav And Temp Cash Invst BOY$12,068SavAndTempCashInvstBOYAmt
Other Nts And Loans Rcvbl$340,482OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$327,922OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$340,482OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$340,482OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$812,581CorporateStockBOYAmt
Corporate Stock EOY$786,256CorporateStockEOYAmt
Corporate Stock EOYFMV$1,119,626CorporateStockEOYFMVAmt
Total Assets BOY$1,189,888TotalAssetsBOYAmt
Total Assets EOY$1,277,245TotalAssetsEOYAmt
Total Assets EOYFMV$1,610,615TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,189,888RetainedEarningBOYAmt
Retained Earning EOY$1,277,245RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,189,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,277,245TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,189,888TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,277,245TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,189,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$87,357ExcessRevenueOverExpensesAmt
Subtotal$1,277,245SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,277,245TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$349InvestmentIncomeExciseTaxAmt
Subtotal$349SubtotalAmt
Tax Based On Investment Income$349TaxBasedOnInvestmentIncomeAmt
Tax Due$349TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MOSES AND SCHREIBER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5163527700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HUNTINGTON QUAD STE 4S05AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN J LEE
1439 SOUTH LAKESHORE DRIVESARASOTAFL34231PRESIDENT000.00$0$0$0
KAREN A LEE
1439 SOUTH LAKESHORE DRIVESARASOTAFL34231TRUSTEE000.00$0$0$0
JUSTIN S LEE
1207 N LAKESHORE DRIVESARASOTAFL34231TRUSTEE000.00$0$0$0
MEGAN A LEE
8 PERKINS ROADMIDDLETOWNMA01949TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,028,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,347AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,062FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,188,401TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,188,401AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,826CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,170,575NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,529MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,529MinimumInvestmentReturnAmt
Tax Based On Investment Income$349TaxBasedOnInvestmentIncomeAmt
Total Tax$349TotalTaxAmt
Distributable Before Adj$58,180DistributableBeforeAdjAmt
Distributable Before Ded$58,180DistributableBeforeDedAmt
Distributable As Adjusted$58,180DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,360ExpensesAndContributionsAmt
Qualifying Distributions$28,360QualifyingDistributionsAmt
Adjusted Qualifying Distri$28,360AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,180DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$18,264ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$18,264TotalExcessDistributionCyovAmt
Qualifying Distributions$28,360QualifyingDistributionsAmt
Applied To Current Year$28,360AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$18,264ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$18,264ExcessDistributionCyovAppCYAmt
Undistributed Income CY$11,556UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEVEN J LEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11439 SOUTH LAKESHORE DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9412608826RecipientPhoneNum
Form And Info And MaterialsA LETTER WITH FULL DESCRIPTIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSUBJECT TO VOTE BY TRUSTEESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMERS ASSOCIATION
PO BOX 96011WASHINGTONDC200906011CHARITABLE$1,000
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA916155001CHARITABLE$150
LEUKEMIA & LYMPHOMA FDN
PO BOX 98018WASHINGTONDC200908018CHARITABLE$200
MARINE CORP SCHOLARSHIP FUND
3800 FETTLER PARK DRDUMFRIESVA22025CHARITABLE$200
RINGLING MUSEUM FOUNDATION
5401 BAY SHORE RDSARASOTAFL34236CHARITABLE$2,500
SALVATION ARMY
1400 10TH STREETSARASOTAFL34236CHARITABLE$500
SELBY GARDENS
900 S PALM AVESARASOTAFL34236CHARITABLE$300
SPANISH POINT
337 N TAMIAMI TRAILSARASOTAFL34229CHARITABLE$100
ST JUDE
262 DANNY THOMAS PLACEMEMPHISTN38105CHARITABLE$500
UNITED SERVICE ORGANIZATION
PO BOX 108JACKSONVILLEFL32212CHARITABLE$250
VAN WEZEL FOUNDATION
777 N TAMIAMI TRAIL 3RDSARASOTAFL34236CHARITABLE$4,000
VET FOREIGN WARS
PO BOX 1437 ROOM 217ST PETERSBURGFL33731CHARITABLE$400
WUSF
4202 EAST FOWLER AVENUETAMPAFL33620CHARITABLE$100TVB100
MEMORIAL SLOAN KETTERING
1275 YORK AVENEW YORKNY10065CHARITABLE$375
RINGLING LIBRARY
2700 BRADENTON ROADSARASOTAFL34234CHARITABLE$250
RADIO AMERICA
1100 NORTH GLEBE ROADARLINGTONVA22201CHARITABLE$250
LEADERSHIP INSTITUTE CAMPUS REFORM
1101 NORTH HIGHLAND STARLINGTONVA22201CHARITABLE$500
PRAGER UNIVERSITY
15021 VENTURA BLVD 552SHERMAN OAKSCA91403CHARITABLE$500
MARINE CORP HERITAGE FUND
18900 JEFFERSON DAVIS HWYTRIANGLEVA22172CHARITABLE$200
CAPITAL RESEARCH CTR
1513 16TH STREET NWWASHINGTONDC20036CHARITABLE$250
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HWYPENNGROVECA94951CHARITABLE$100
LEHIGH UNIVERSITY CREW
27 MEMORIAL DRIVE WESTBETHLEHEMPA18015CHARITABLE$5,000
US DEPUTY SHERIFF ASSOCIATION
2909 SOUTH SPRUCESTREETWICHITAKS67216CHARITABLE$100
HERITAGE FDN
214 MASSACHUSETTS AVE NEWASHINGTONDC20002CHARITABLE$1,000
HONOR ANIMAL RESCUE
131 N CATTLEMEN ROADSARASOTAFL34243CHARITABLE$500
JUDICIAL WATCH
PO BOX 96234WASHINGTONDC20077CHARITABLE$500
NATIONAL LEGAL & POLICY CENTER
107 PARK WASHINGTON CTFALLS CHURCHVA22046CHARITABLE$200
SARASOTA HEALTHCARE FDN
1515 S OSPREY AVE STE B4SARASOTAFL34239CHARITABLE$1,000
WOUNDED WARRIOR
4899 BELFORT ROAD STE 300JACKSONVILLEFL32256CHARITABLE$100
VINTAGE PAWS
A7950 SR 72SARASOTAFL34241CHARITABLE$250
SECURE AMERICA
401 NICKERSON FARMS ROADSEQUINTX78155CHARITABLE$100
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303CHARITABLE$100
PROJECT K9 HERO
137 HYVIEW ROADSTILLWATAERPA17878CHARITABLE$100
ALL FAITH FOOD BANK
8171 BLAIKIE CTSARASOTAFL34240CHARITABLE$5,000
ANIMAL RESCUE BOSTON
10 CHANDLER STREETBOSTONMA02116CHARITABLE$100
NRA
11250 WAPLES MILL ROADFAIFAXVA22030CHARITABLE$85
DAILY CALLER
1775 EYE STREET NWWSAHINGTONDC20006CHARITABLE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,860TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,403ExclusionAmt
Related Or Exempt Function Incm$1,229RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,379ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$122,782ExclusionAmt
Related Or Exempt Function Incm$1,229RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,011TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtBasisBasisAmtTotal NetTotalNetAmtGross Sales PriceGrossSalesPriceAmt
EXCALIBUR INVESTMENTPURCHASE2020-12$11,412-$11,412
FIDELITY 934259 SEE ATTACHEDPURCHASE2020-12$100,026-$31,686$68,340
FIDELITY 934259 SEE ATTACHEDPURCHASE2020-12$217,767$132,477$350,244

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOT LABS$8,239$23,431
ACCENTURE PLC CLS A$5,784$26,121
ALTRIA GROUP$25,161$19,147
APPLE INC
AT&T INC$29,790$27,380
BB&T
BCE INC$21,851$20,972
BECTON DICKSON CO$5,922$18,767
CHEVRON CORP NY$36,438$31,753
CISCO SYS INC COM$15,310$23,494
COCA COLA$28,918$39,704
CVS HEALTH CORP COR$24,556$24,793
DEERE & COMPANY
DIAGEO ADR EACH REPR 4 ORD$16,234$27,792
EVERSOURCE ENERGY COM$9,104$22,060
EXXON MOBILE CORP$26,033$18,343
GENUINE PARTS$12,128$19,584
INTEL CORP$12,722$19,131
INTL BUSINESS MACHINES$34,270$31,470
JOHNSON & JOHNSON$23,203$43,280
JP MORGAN CHASE & CO$10,812$22,873
LEGGETT & PLATT INC$7,012$10,056
LOCKHEED MARTIN CORP$10,532$26,624
LOWES COS INC COM
MICROSOFT CORP$4,569$34,475
NESTLE SA CHFO$8,854$16,976
NOVARTIS$11,498$22,191
OMNICOM GROUP$14,830$22,765
ORACLE CORP$15,505$29,175
PARKER HANNIFIN$9,040$20,976
PFIZER INC
PPG$15,985$22,498
PROCTER AND GAMBLE CO COM$21,622$46,890
TEXAS INSTRUMENTS INC$11,644$35,944
UNITED TECHNOLOGIES CORP
VERIZON COMMUNICATIONS$28,545$32,606
VF CORP$8,501$14,178
WATSCO INC$8,794$13,366
WELLS FARGO & CO
WILLIAMS CO INC
WALMART INC$3,381$5,766
KINDER MORGAN INC COM USD$23,682$20,847
ILLINOIS TOOL WORKS$7,791$12,029
GENERAL MILLS$23,120$25,108
TRUIST FINL CORP$26,541$35,852
TJX COS
RAYTHEON$27,191$27,531
OCCIDENTAL PETE CORP
COMCAST CORP$26,719$30,654
HOME DEPOT$22,563$28,953
MCDONALDS$20,728$23,604
NIKE INC$9,730$15,845
PHILIP MORRIS INTL$24,043$26,907
ROCHE HOLDINGS$10,096$10,749
SMITH A O CORP$4,640$6,414
STARBUCKS$14,381$19,577
3M$18,244$20,975

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVISORY FEES$6,012$6,012

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1LIFE INSURANCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$340,482BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$747$747
MA ANNUAL FILING FEES$35$35

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.