THE ELMORE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ELMORE FAMILY FOUNDATION (EIN 65-6343553)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202111179349101786
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T11:00:36-05:00 | 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 | 656343553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMORE FAMILY FOUNDATION CO-TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELMO | BusinessNameControlTxt |
| Phone | 4072371772 | 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 | GEORGE T ELMORE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 4072371772 | PhoneNum |
| Signature | 2021-04-08 | 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 | 2021-04-08 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,362,847 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,086 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,778 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,389 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,389 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $603 | 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 | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,402 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $615,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,254,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $86,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $87,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,683,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $859,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $948,130 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $75 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,713,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,633,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,362,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,713,553 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,633,651 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,713,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,633,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,713,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,633,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,713,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $812 | OtherIncreasesAmt |
| Subtotal | $1,634,487 | SubtotalAmt |
| Other Decreases | $836 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,633,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.33 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-01-15 | $1 | $68 | -$67 | -$67 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-01-20 | $2 | -$2 | -$2 | ||
| 7. AMGEN INC | 2019-10-08 | 2020-01-22 | $1,655 | $1,372 | $283 | $283 | |
| 34. OCCIDENTAL PETE CORP | 2020-01-22 | $1,465 | $2,335 | -$870 | -$870 | ||
| 11. PNC FINL SVCS GROUP INC | 2018-11-13 | 2020-01-22 | $1,675 | $1,491 | $184 | $184 | |
| 11. AMGEN INC | 2020-01-24 | $2,476 | $2,148 | $328 | $328 | ||
| 29. ALTRIA GROUP INC | 2020-02-14 | $1,309 | $1,560 | -$251 | -$251 | ||
| 11. PNC FINL SVCS GROUP INC | 2020-02-14 | $1,688 | $1,487 | $201 | $201 | ||
| 21. SOUTHERN COMPANY | 2019-01-09 | 2020-02-14 | $1,447 | $960 | $487 | $487 | |
| 1.53 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-02-15 | $2 | $78 | -$76 | -$76 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-02-20 | $2 | -$2 | -$2 | ||
| 29. GLAXOSMITHKLINE PLC SPONS ADR | 2020-02-20 | $1,236 | $1,344 | -$108 | -$108 | ||
| 95. OCCIDENTAL PETE CORP | 2020-02-25 | $3,462 | $6,160 | -$2,698 | -$2,698 | ||
| 54. REALTY INCOME CORP REIT | 2020-02-25 | $4,384 | $2,358 | $2,026 | $2,026 | ||
| 18. NATIONAL GRID PLC SPONS ADR | 2014-06-30 | 2020-03-02 | $1,165 | $1,458 | -$293 | -$293 | |
| 25. SOUTHERN COMPANY | 2020-03-02 | $1,573 | $1,124 | $449 | $449 | ||
| 467. AMCOR PLC | 2020-03-12 | $3,215 | $5,058 | -$1,843 | -$1,843 | ||
| 61. LYONDELLBASELL INDUSTRIES NV | 2020-03-12 | $2,823 | $5,295 | -$2,472 | -$2,472 | ||
| 1.19 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-03-15 | $1 | $61 | -$60 | -$60 | |
| 130. ROYAL DUTCH SHELL PLC SPONS ADR | 2020-03-18 | $2,826 | $7,166 | -$4,340 | -$4,340 | ||
| 116. VENTAS INC REIT | 2020-03-18 | $1,888 | $6,579 | -$4,691 | -$4,691 | ||
| 27. VENTAS INC REIT | 2020-02-25 | 2020-03-18 | $439 | $1,629 | -$1,190 | -$1,190 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-03-20 | $2 | -$2 | -$2 | ||
| 13. GILEAD SCIENCES INC | 2019-07-25 | 2020-03-24 | $939 | $868 | $71 | $71 | |
| 10. PFIZER INC | 2019-07-01 | 2020-03-24 | $294 | $438 | -$144 | -$144 | |
| 18. VERIZON COMMUNICATIONS INC | 2019-10-08 | 2020-03-24 | $886 | $1,070 | -$184 | -$184 | |
| 1.36 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-04-15 | $1 | $69 | -$68 | -$68 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-04-20 | $2 | -$2 | -$2 | ||
| 12. ABBVIE INC | 2020-04-21 | $969 | $1,173 | -$204 | -$204 | ||
| 82. ALTRIA GROUP INC | 2014-07-30 | 2020-04-21 | $3,135 | $3,391 | -$256 | -$256 | |
| 38. GILEAD SCIENCES INC | 2020-04-21 | $3,035 | $2,526 | $509 | $509 | ||
| .48 RAYTHEON TECHNOLOGIES CORP | 2017-04-06 | 2020-04-23 | $31 | $31 | |||
| 123. INVESCO LTD | 2020-04-23 | $951 | $3,335 | -$2,384 | -$2,384 | ||
| 81. INVESCO LTD | 2019-05-31 | 2020-04-23 | $626 | $1,612 | -$986 | -$986 | |
| 35. GILEAD SCIENCES INC | 2020-04-27 | $2,769 | $2,306 | $463 | $463 | ||
| 27. VERIZON COMMUNICATIONS INC | 2020-04-27 | $1,550 | $1,588 | -$38 | -$38 | ||
| 23. GILEAD SCIENCES INC | 2020-05-01 | $1,798 | $1,478 | $320 | $320 | ||
| 10. KIMBERLY CLARK CORP | 2019-01-14 | 2020-05-01 | $1,367 | $1,168 | $199 | $199 | |
| 18. KIMBERLY CLARK CORP | 2020-05-06 | $2,460 | $1,876 | $584 | $584 | ||
| 23. WELLTOWER INC REIT | 2015-09-24 | 2020-05-08 | $960 | $1,557 | -$597 | -$597 | |
| 29. WELLTOWER INC REIT | 2020-02-14 | 2020-05-08 | $1,210 | $2,585 | -$1,375 | -$1,375 | |
| 37. PFIZER INC | 2020-05-11 | $1,391 | $1,613 | -$222 | -$222 | ||
| 68. WELLTOWER INC REIT | 2020-05-13 | $2,636 | $4,317 | -$1,681 | -$1,681 | ||
| 1.36 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-05-15 | $1 | $69 | -$68 | -$68 | |
| 38. BP PLC SPONS ADR | 2019-07-29 | 2020-05-20 | $896 | $1,485 | -$589 | -$589 | |
| 80. BP PLC SPONS ADR | 2020-05-20 | $1,887 | $4,136 | -$2,249 | -$2,249 | ||
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-05-20 | $2 | -$2 | -$2 | ||
| 18. GILEAD SCIENCES INC | 2019-08-28 | 2020-05-20 | $1,316 | $1,146 | $170 | $170 | |
| 32. GLAXOSMITHKLINE PLC SPONS ADR | 2017-05-19 | 2020-05-20 | $1,328 | $1,395 | -$67 | -$67 | |
| 17. ABBVIE INC | 2018-12-03 | 2020-05-29 | $1,538 | $1,595 | -$57 | -$57 | |
| 36000. BECTON DICKINSON 3.250% 11/12/20 | 2011-09-26 | 2020-06-10 | $36,448 | $37,593 | -$1,145 | -$1,145 | |
| 1.24 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-06-15 | $1 | $63 | -$62 | -$62 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-06-20 | $2 | -$2 | -$2 | ||
| 25. COCA COLA CO | 2019-04-23 | 2020-06-24 | $1,125 | $1,208 | -$83 | -$83 | |
| 37. COCA COLA CO | 2020-03-12 | 2020-06-24 | $1,666 | $1,746 | -$80 | -$80 | |
| 43. PPL CORPORATION | 2020-06-24 | $1,093 | $1,488 | -$395 | -$395 | ||
| 57. PPL CORPORATION | 2020-06-26 | $1,436 | $1,855 | -$419 | -$419 | ||
| 1.23 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-07-15 | $1 | $63 | -$62 | -$62 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-07-20 | $2 | -$2 | -$2 | ||
| 14. ABBVIE INC | 2018-11-16 | 2020-08-12 | $1,308 | $1,283 | $25 | $25 | |
| 28.09 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-08-15 | $28 | $1,435 | -$1,407 | -$1,407 | |
| 116. BP PLC SPONS ADR | 2020-08-17 | $2,623 | $5,188 | -$2,565 | -$2,565 | ||
| .25 OCCIDENTAL PETROLEUM - WTS 8/03/27 | 2020-08-03 | 2020-08-17 | $1 | $1 | |||
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-08-20 | $2 | -$2 | -$2 | ||
| 131. BP PLC SPONS ADR | 2020-08-24 | $2,860 | $4,349 | -$1,489 | -$1,489 | ||
| 20. UNITED PARCEL SERVICE CL B | 2020-08-24 | $3,189 | $2,275 | $914 | $914 | ||
| 18. UNITED PARCEL SERVICE CL B | 2020-09-02 | $2,955 | $1,952 | $1,003 | $1,003 | ||
| 1.06 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-09-15 | $1 | $54 | -$53 | -$53 | |
| 30. DOMINION ENERGY INC | 2020-09-18 | $2,349 | $2,209 | $140 | $140 | ||
| 34. GLAXOSMITHKLINE PLC SPONS ADR | 2020-09-18 | $1,334 | $1,460 | -$126 | -$126 | ||
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-09-20 | $2 | -$2 | -$2 | ||
| 28. COCA COLA CO | 2020-09-23 | $1,374 | $1,305 | $69 | $69 | ||
| 38. DOMINION ENERGY INC | 2020-09-23 | $2,926 | $2,726 | $200 | $200 | ||
| 8. UNITED PARCEL SERVICE CL B | 2019-01-14 | 2020-09-23 | $1,316 | $787 | $529 | $529 | |
| 14000. BECTON DICKINSON 3.250% 11/12/20 | 2011-09-26 | 2020-09-29 | $14,050 | $14,620 | -$570 | -$570 | |
| 31. COCA COLA CO | 2020-10-01 | $1,517 | $1,365 | $152 | $152 | ||
| 7. UNITED PARCEL SERVICE CL B | 2019-01-14 | 2020-10-01 | $1,193 | $689 | $504 | $504 | |
| 2. UNITED PARCEL SERVICE CL B | 2020-02-14 | 2020-10-01 | $341 | $212 | $129 | $129 | |
| 18. UNITED PARCEL SERVICE CL B | 2020-10-14 | $3,152 | $1,891 | $1,261 | $1,261 | ||
| 1.07 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-10-15 | $1 | $55 | -$54 | -$54 | |
| 13. UNITED PARCEL SERVICE CL B | 2020-04-21 | 2020-10-16 | $2,283 | $1,318 | $965 | $965 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-10-20 | $2 | -$2 | -$2 | ||
| 83. GLAXOSMITHKLINE PLC SPONS ADR | 2020-10-22 | $2,912 | $3,354 | -$442 | -$442 | ||
| 17. UNITED PARCEL SERVICE CL B | 2020-10-22 | $2,953 | $1,671 | $1,282 | $1,282 | ||
| 1.08 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-11-15 | $1 | $55 | -$54 | -$54 | |
| 57. COCA COLA CO | 2020-11-17 | $3,037 | $2,339 | $698 | $698 | ||
| 123. GLAXOSMITHKLINE PLC SPONS ADR | 2015-09-24 | 2020-11-17 | $4,579 | $4,777 | -$198 | -$198 | |
| 33.7015 VIATRIS INC | 2020-11-19 | $597 | $576 | $21 | $21 | ||
| 10.2985 VIATRIS INC | 2020-11-19 | $182 | $168 | $14 | $14 | ||
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-11-20 | $2 | -$2 | -$2 | ||
| 9587.728 BLACKSTONE ALT MULTI-STRAT-I | 2015-09-25 | 2020-12-04 | $99,425 | $100,000 | -$575 | -$575 | |
| .0197 VIATRIS INC | 2011-09-26 | 2020-12-07 | |||||
| .2962 VIATRIS INC | 2019-10-04 | 2020-12-07 | $5 | $4 | $1 | $1 | |
| 1.04 GNMA PL #482951 6.500% 2/15/29 | 2003-01-01 | 2020-12-15 | $1 | $53 | -$52 | -$52 | |
| .12 GNMA II PL #004217 6.500% 8/20/38 | 2003-01-01 | 2020-12-20 | $2 | -$2 | -$2 | ||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,253 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $736 | OverpaymentAmt |
| Applied To ES Tax | $628 | AppliedToESTaxAmt |
| Refund | $108 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072371772 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 32802 | CO-TRUSTEE | 1 | $22,778 |
| GEORGE T ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| DEBRA A ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| CRAIG K ELMORE | ||||||
| 1320 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $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 | $2,130,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,169,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,169,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,137,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $628 | TotalTaxAmt |
| Distributable Before Adj | $106,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,139 | 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 | $99,139 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $99,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,845 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,226 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,084 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,084 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,689 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,761 | ExcessFromYear4Amt |
| Excess From Year3 | $18,702 | ExcessFromYear3Amt |
| Excess From Year2 | $1,226 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 211 PALM BEACHTREASURE COAST | |||||||
| PO BOX 3588 | LANTANA | FL | 33465 | NONE | PC | GENERAL OPERATING | $12,000 |
| PALM BEACH STATE COLLEGE FOUNDATION | |||||||
| 4200 CONGRESS AVENUE | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL OPERATING | $15,000 |
| MALTZ JUPITER THEATRE | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | PC | GENERAL OPERATING | $12,000 |
| COMMUNITY FDN OF PALM BEACH COUNTY | |||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $7,500 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 525 GATOR DR | LANTANA | FL | 33462 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 901 NW 35TH STREET | BOCA RATON | FL | 33431 | NONE | PC | GENERAL OPERATING | $10,000 |
| OLD SCHOOL SQUARE - CREST THEATRE | |||||||
| 51 N SWINTON AVE | DELRAY BEACH | FL | 33444 | NONE | PC | GENERAL OPERATING | $2,500 |
| GULF STREAM COUNCIL BOA | |||||||
| 8335 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 S ROSEMARY AVE 230 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $7,500 |
| CENTER FOR THE ARTS AT MIZNER PARK INC | |||||||
| 225 NE MIZNER BLVD STE 500 | BOCA RATON | FL | 33432 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,500 | 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 | $58,103 | 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 | -$24,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,554 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25468PCN4 WALT DISNEY COMPANY | $49,706 | $50,763 |
| 369550AW8 GENERAL DYNAMICS COR | $36,341 | $36,297 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $2,786 | $22,784 |
| 92857W308 VODAFONE GROUP PLC | $15,319 | $11,042 |
| 37833100 APPLE INC | $6,499 | $122,606 |
| 60505104 BANK OF AMERICA CORP | $5,470 | $12,973 |
| 14040H105 CAPITAL ONE FINANCIA | $5,638 | $14,136 |
| 219350105 CORNING INC | $5,901 | $14,400 |
| 254687106 DISNEY WALT CO NEW | $3,358 | $27,177 |
| 617446448 MORGAN STANLEY | $3,927 | $10,005 |
| 05534B760 BCE INC | $11,275 | $11,042 |
| 20002101 ALLSTATE CORP | $9,307 | $21,986 |
| 31162100 AMGEN INC | $7,613 | $23,912 |
| 343412102 FLUOR CORP | $3,248 | $1,102 |
| 34354P105 FLOWSERVE CORP | $3,341 | $4,090 |
| 369604103 GENERAL ELECTRIC COR | $7,201 | $2,808 |
| 742718109 PROCTER & GAMBLE CO | $5,688 | $13,079 |
| 92343V104 VERIZON COMMUNICATIO | $21,642 | $29,023 |
| 446150104 HUNTINGTON BANCSHARE | $8,134 | $7,540 |
| 02079K107 ALPHABET INC CL C | $2,784 | $22,774 |
| 00287Y109 ABBVIE INC | $14,673 | $30,002 |
| 370334104 GENERAL MLS INC | $6,101 | $5,821 |
| 494368103 KIMBERLY CLARK CORP | $3,173 | $2,966 |
| 69351T106 PPL CORPORATION | $6,336 | $5,837 |
| 30231G102 EXXON MOBIL CORP | $16,808 | $9,604 |
| 25537101 AMERICAN ELEC PWR INC | $6,452 | $6,412 |
| 25746U109 DOMINION ENERGY INC | $6,363 | $6,918 |
| 136069101 CDN IMPERIAL BK OF C | $14,522 | $14,444 |
| 23135106 AMAZON.COM INC | $18,276 | $65,139 |
| 747525103 QUALCOMM INC | $4,156 | $13,254 |
| 92826C839 VISA INC CL A | $4,553 | $50,745 |
| 191216100 COCA COLA CO | $2,318 | $3,236 |
| 166764100 CHEVRON CORP | $24,456 | $22,295 |
| 20030N101 COMCAST CORP-CL A | $7,991 | $20,960 |
| 278865100 ECOLAB INC | $7,480 | $21,636 |
| 416515104 HARTFORD FINL SVCS G | $4,141 | $9,110 |
| 594918104 MICROSOFT CORP | $8,391 | $66,726 |
| 68389X105 ORACLE CORPORATION | $5,056 | $13,779 |
| 110448107 BRITISH AMERN TOB PL | $10,940 | $11,322 |
| 2824100 ABBOTT LABS | $6,651 | $24,964 |
| 46625H100 JP MORGAN CHASE & CO | $10,482 | $29,734 |
| 713448108 PEPSICO INC | $11,985 | $20,910 |
| 806857108 SCHLUMBERGER LTD | $9,293 | $3,318 |
| N53745100 LYONDELLBASELL INDUS | $6,482 | $9,166 |
| 38141G104 GOLDMAN SACHS GROUP | $5,380 | $11,603 |
| 931142103 WALMART INC | $7,134 | $14,415 |
| 949746101 WELLS FARGO & CO | $5,123 | $6,006 |
| 842587107 SOUTHERN COMPANY | $8,579 | $10,382 |
| 00206R102 AT&T INC | $16,170 | $13,488 |
| 718172109 PHILIP MORRIS INTL I | $15,462 | $15,813 |
| 636274409 NATIONAL GRID PLC SP | $12,169 | $9,445 |
| 674599105 OCCIDENTAL PETE CORP | $5,755 | $1,558 |
| 693475105 PNC FINL SVCS GROUP | $11,805 | $23,095 |
| 717081103 PFIZER INC | $17,727 | $22,344 |
| G491BT108 INVESCO LTD | $2,076 | $2,231 |
| 58933Y105 MERCK & CO INC | $21,332 | $32,802 |
| 521865204 LEAR CORP | $14,356 | $31,806 |
| H84989104 TE CONNECTIVITY LIMI | $10,356 | $24,214 |
| 34964C106 FORTUNE BRANDS HOME | $3,884 | $8,572 |
| 907818108 UNION PAC CORP | $2,153 | $15,825 |
| 126650100 CVS HEALTH CORP | $3,883 | $9,084 |
| 291011104 EMERSON ELEC CO | $2,932 | $6,590 |
| 437076102 HOME DEPOT INC | $4,836 | $38,781 |
| 458140100 INTEL CORP | $6,201 | $14,946 |
| 911312106 UNITED PARCEL SERVIC | $3,245 | $8,252 |
| 110122108 BRISTOL MYERS SQUIBB | $4,613 | $4,900 |
| 375558103 GILEAD SCIENCES INC | $13,066 | $11,769 |
| 459200101 INTL BUSINESS MACHIN | $5,846 | $5,916 |
| 744573106 PUBLIC SERVICE ENTER | $3,007 | $3,498 |
| 904767704 UNILEVER PLC SPONSOR | $8,360 | $9,235 |
| 929740108 WABTEC CORP | $77 | $73 |
| 7.5513E+105 RAYTHEON TECHNOLOG | $14,971 | $16,662 |
| 17275R102 CISCO SYSTEMS INC | $9,336 | $10,516 |
| 29250N105 ENBRIDGE INC | $9,471 | $7,998 |
| 7591EP100 REGIONS FINANCIAL CO | $5,122 | $6,416 |
| 87807B107 TC ENERGY CORP | $6,562 | $5,619 |
| 88579Y101 3M CO | $4,555 | $5,244 |
| 92556V106 VIATRIS INC | $230 | $581 |
| G29183103 EATON CORP PLC | $3,185 | $3,724 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52469F333 WESTERN ASSET MTG BK | |||
| 464288281 ISHARES JP MORGAN EM | AT COST | $24,621 | $26,659 |
| 23320G513 DFA INVESTMENT DIMEN | AT COST | $150,000 | $162,636 |
| 95040Q104 WELLTOWER INC REIT | |||
| 92276F100 VENTAS INC REIT | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $41,524 | $68,925 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $120,134 | $137,493 |
| 09257V201 BLACKSTONE ALT MULTI | |||
| 36209VQC1 GOVT NATL MTGE ASSN | AT COST | $6,440 | $140 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | $4,491 | $4,457 |
| 25434D203 DFA INTERNATIONAL VA | AT COST | $43,271 | $35,893 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $105,000 | $101,808 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $75,000 | $72,140 |
| 36202EVJ5 GOVT NATL MTGE ASSN | AT COST | $873 | $55 |
| 464288687 ISHARES PREFERRED AN | AT COST | $51,112 | $50,063 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | $56,510 | $81,488 |
| 756109104 REALTY INCOME CORP R | |||
| 060505104 BANK OF AMERICA CORP | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 219350105 CORNING INC COM | |||
| 254687106 WALT DISNEY CO COM | |||
| 617446448 MORGAN STANLEY COM | |||
| 907818108 UNION PACIFIC CORP C | |||
| 446150104 HUNTINGTON BANCSHARE | |||
| 05534B760 BCE INC CDA COM US S | |||
| 020002101 ALLSTATE CORP COM | |||
| 031162100 AMGEN INC COM | |||
| 343412102 FLUOR CORP COM NEW | |||
| 34354P105 FLOWSERVE CORP COM | |||
| 369604103 GENERAL ELEC CO COM | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 075887AW9 BECTON DICKINSON 3.2 | |||
| 02079K107 ALPHABET INC CL C | |||
| 055622104 BP PLC SPONS ADR | |||
| 17275R102 CISCO SYS INC COM | |||
| 25746U109 DOMINION RES INC VA | |||
| 29250N105 ENBRIDGE INC CAD COM | |||
| 136069101 CANADIAN IMPERIAL BK | |||
| 023135106 AMAZON INC COM | |||
| 747525103 QUALCOMM CORP COM | |||
| 92826C839 VISA INC CL A COM | |||
| 191216100 COCA-COLA CO COM | |||
| 7591EP100 REGIONS FINL CORP NE | |||
| 780259107 ROYAL DUTCH SHELL PL | |||
| G0250X107 AMCOR PLC | |||
| 166764100 CHEVRON CORP COM | |||
| 20030N101 COMCAST CORP COM CL | |||
| 278865100 ECOLAB INC COM | |||
| 416515104 HARTFORD FINL SVCS G | |||
| 594918104 MICROSOFT CORP COM | |||
| 68389X105 ORACLE CORP COM | |||
| 110448107 BRITISH AMERN TOBACC | |||
| 002824100 ABBOTT LABS COM | |||
| 46625H100 JP MORGAN CHASE AND | |||
| 713448108 PEPSICO INC COM | |||
| 806857108 SCHLUMBERGER LTD COM | |||
| N53745100 LYONDELLBASELL INDS | |||
| 842587107 SOUTHERN CO COM | |||
| 00206R102 AT&T INC COM | |||
| 718172109 PHILIP MORRIS INTL C | |||
| 636274409 NATIONAL GRID PLC SP | |||
| 674599105 OCCIDENTAL PETE CORP | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 717081103 PFIZER INC COM | |||
| 929740108 WABTEC CORP COM | |||
| G491BT108 INVESCO LTD BERMUDA | |||
| 58933Y105 MERCK AND INC COM | |||
| 521865204 LEAR CORP COM NEW | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 34964C106 FORTUNE BRANDS HOME | |||
| 30231G102 EXXON MOBIL CORP COM | |||
| 375558103 GILEAD SCIENCES INC | |||
| 37733W105 GLAXOSMITHKLINE PLC | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 755111507 RAYTHEON CO NEW COM | |||
| 931142103 WAL-MART STORES INC | |||
| 949746101 WELLS FARGO & CO COM | |||
| 25468PCN4 DISNEY WALT CO 2.750 | |||
| 00287Y109 ABBVIE INC COM | |||
| 27826A730 EATON VANCE FLOATING | AT COST | $79,934 | $76,863 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $50,123 | $82,245 |
| 494368103 KIMBERLY-CLARK CORP | |||
| 69351T106 PPL CORP COM | |||
| 87807B107 TC ENERGY CORP | |||
| 126650100 CVS CAREMARK CORP CO | |||
| 291011104 EMERSON ELEC CO COM | |||
| 437076102 HOME DEPOT INC COM | |||
| 458140100 INTEL CORP COM | |||
| 911312106 UNITED PARCEL SVC IN | |||
| 02079K305 ALPHABET INC CL A | |||
| 02209S103 ALTRIA GROUP INC COM | |||
| 92857W308 VODAFONE GROUP SPONS | |||
| 037833100 APPLE INC COM | |||
| 52468A665 WESTERN ASSET MORTGA | AT COST | $50,000 | $47,265 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OCCIDENTAL PETROLEUM | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $75 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $187 |
| 2020 TRANSACTIONS POSTED IN 2021 | $649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $811 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $901 | Amt |
| Net Investment Income | $901 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $323 | $323 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,364 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $243 | $243 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |