HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202111319349101661
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T09:24:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 464472292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Homer and Annette Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL W HART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAMUEL W | PersonFirstNm |
| Person Last | HART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $28,563,127 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,872 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,872 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $673,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $673,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,351,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $679,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,992 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,992 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $100,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $740 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,272 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,193,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,193,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,363,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,261,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$684,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $579,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,890,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,581,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,581,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,340 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,340 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,340 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,140,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,699,118 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,706,393 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,924,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,815,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,708,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,088,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,264,050 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,501,873 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,211 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,100,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,415,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,563,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,100,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,415,672 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,100,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,415,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,100,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,415,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,100,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$684,927 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,415,672 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,415,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,351,640 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,353,657 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,017 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,017 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,049 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,049 | SubtotalAmt |
| Tax Based On Investment Income | $8,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,151 | OverpaymentAmt |
| Applied To ES Tax | $5,151 | AppliedToESTaxAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Charles R Chilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 2.0 | $4,327 | $0 | $0 |
| Emily E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $3,145 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $8,732 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $2,751 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $4,037 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FCI Advisors | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5901 College Blvd Suite 110 | AddressLine1Txt |
| City | Overland Park | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $61,334 | CompensationAmt |
| 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 | $23,843,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,811,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $63,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,718,167 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,718,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,332,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,266,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,266,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,049 | TotalTaxAmt |
| Distributable Before Adj | $1,258,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,258,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,258,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,261,996 | 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 | $1,261,996 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,261,996 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,258,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,197,772 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,261,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,197,772 | AppliedToYear1Amt |
| Applied To Current Year | $64,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,194,347 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELS CARE CENTER OF ELOISE INC | |||||||
| PO BOX 9211 | WINTER HAVEN | FL | 33883 | N/A | PC | operating expenses fund | $3,000 |
| BOYS & GIRLS CLUB OF POLK COUNTY | |||||||
| PO BOX 763 | LAKELAND | FL | 33802 | N/A | PC | 2020 Spring Camp & Equipment fund | $45,189 |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | Alzheimer disease research fund | $100,000 |
| FIRST PRESBYTERIAN CHURCH OF WINTER HAVEN | |||||||
| 637 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Soup Kitchen Fund and Bag Lunch Program | $2,000 |
| FRIENDS OF FLORIDA STATE FORESTS INC | |||||||
| 3125 CONNER BLVD C25 | TALLAHASSEE | FL | 32399 | N/A | PC | to purchase modified UTV for the Operation Outdoor Freedom | $46,595 |
| HALEY CENTER INC | |||||||
| 122 W CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | the new facility build out fund | $100,000 |
| HALEY CENTER INC | |||||||
| 122 W CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | office support/manager compensation fund | $50,000 |
| HALEY CENTER INC | |||||||
| 122 W CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | the office manager compensation fund & special program | $50,000 |
| KID PACK INC | |||||||
| 3725 FRONTAGE RD N STE 1 | LAKELAND | FL | 33810 | N/A | PC | additional food costs resulting from COVId-19 fund for designated communities | $31,500 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | the Discovery & ESE Programs | $75,000 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | the Discovery & ESE Programs COVID related expenses fund | $25,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel & Reduced Cost Meals Programs | $60,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel & Reduced Cost Meals Programs | $15,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | to purchase COVID Shields and Other Related Expenses fund | $2,500 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | student performance improvement fund at garner elementary school | $5,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Project Hearth | $25,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police & Fire Departments Scholarship fund | $30,000 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police & Fire Departments scholarship fund & special training fund | $53,600 |
| POLK STATE COLLEGE FOUNDATION INC | |||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police and Fire Departments special training fund | $3,100 |
| PROJECT LOVE OF ELOISE INC | |||||||
| PO BOX 2285 | EAGLE LAKE | FL | 33839 | N/A | PC | operating expenses fund | $3,000 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | Summer Science program, After School Tutoring program and RSR program | $93,200 |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | |||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | Online After school tutoring program - additional students cost fund | $29,500 |
| RIDGE YOUTH AGRICULTURE FOUNDATION INC | |||||||
| PO BOX 848 | WAVERLY | FL | 33877 | N/A | PC | to purchase a trailer and for programs | $25,000 |
| THE MISSION OF WINTER HAVEN INC | |||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | covid-19 public needs fund | $15,000 |
| TOP BUTTONS INC | |||||||
| 236 N KENTUCKY AVE | LAKELAND | FL | 33801 | N/A | PC | Job Readiness program & Capsule Collection Delivery Project | $10,500 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | Summer Ag Camp fund & to purchase equipment for Land lab | $73,165 |
| WE CARE OF CENTRAL FLORIDA INC | |||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | Eligibility Specialist fund & Prescription Vouchers fund | $46,860 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | General & Unrestricted | $50,000 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | 2020 Florida veteran hunts program | $109,300 |
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 2584 | WINTER HAVEN | FL | 33883 | N/A | PC | Youth for Christ of Polk County-Camp Equipment fund | $15,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,193,299 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,872 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673,134 | 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 | -$2,017 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $679,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,028 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.300% | $250,263 | $251,383 |
| AMERICAN INTL GROUP INC - 3.90 | $83,270 | $96,925 |
| AMGEN INC - 3.625% - 05/22/202 | $146,279 | $153,672 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $269,755 |
| APPLE INC NOTE - 2.400% - 05/0 | $139,386 | $146,782 |
| BANK OF AMERICA CORP - 2.503% | $147,655 | $147,596 |
| BANK OF NY MELLON - 3.000% - 0 | $250,757 | $274,409 |
| BLACKROCK INC - 3.500% - 03/18 | $85,438 | $87,872 |
| BRISTOL-MYERS SQUIBB - 3.250% | $252,444 | $270,620 |
| CHEVRON CORP - 2.100% - 05/16/ | $154,588 | $155,807 |
| CLOROX - 3.500% - 12/15/2024 | $250,643 | $276,792 |
| EBAY INC SR GLBL NT - 3.450% - | $92,337 | $98,313 |
| FORD - 6.000% - 12/01/2059 | $7,408 | $8,109 |
| INTEL CORP - 2.700% - 12/15/20 | $103,045 | $104,730 |
| JOHNSON & JOHNSON - 2.450% - 0 | $102,500 | $108,787 |
| JPMORGAN CHASE & CO - 3.250% - | $152,778 | $157,757 |
| KIMBERLY CLARK CORP - 2.400% - | $199,254 | $204,948 |
| LOWES COS INC - 3.100% - 05/03 | $96,521 | $112,191 |
| MICROSOFT CORP NOTE - 3.625% - | $96,226 | $103,756 |
| PEPSICO INC - 2.750% - 04/30/2 | $103,279 | $108,850 |
| PEPSICO INC - 3.100% - 07/17/2 | $252,030 | $259,733 |
| PRECISION CASTPARTS CORP - 2.5 | $245,792 | $259,723 |
| RIO TINTO FIN - 3.750% - 06/15 | $137,917 | $152,379 |
| SALESFORCE COM - 3.700% - 04/1 | $95,447 | $112,092 |
| STARBUCKS CORP - 2.100% - 02/0 | $101,650 | $100,122 |
| VMWARE INC - 2.950% - 08/21/20 | $209,146 | $207,470 |
| WALGREENS BOOTS ALLIANCE - 3.3 | $204,426 | $204,082 |
| WELLS FARGO - 3.550% - 09/29/2 | $58,831 | $67,218 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $29,965 | $26,219 |
| ABBVIE INC | $82,415 | $113,793 |
| ADOBE SYSTEMS, INC | $42,091 | $77,519 |
| AEGON FUNDING 5.100% PFD DUE 1 | $9,640 | $11,308 |
| ALLSTATE CORP | $25,674 | $30,231 |
| ALLSTATE CORP DEP 1/1000 PFD G | $22,542 | $24,966 |
| ALLSTATE PFD SER H | $14,570 | $16,211 |
| ALPHABET INC CL A | $3,369 | $5,258 |
| ALPHABET INC CL C | $66,017 | $166,429 |
| AMAZON COM | $65,138 | $237,756 |
| AMERICAN FUNDS EUROPACIFIC GRO | $282,450 | $375,243 |
| AMERICAN INTL GROUP 5.85 SER A | $18,883 | $21,135 |
| AMERICAN TOWER REIT INC | $30,711 | $43,770 |
| AMERIPRISE FINANCIAL INC | $68,986 | $125,343 |
| AMGEN INC | $25,918 | $37,937 |
| ANNALY CAPITAL MANAGEMENT INC | $14,797 | $14,645 |
| APPLE INC | $61,248 | $333,715 |
| ARCH CAP GROUP LTD NON CUM DEP | $21,104 | $23,320 |
| ARTISAN HIGH INCOME FUND CLASS | $373,930 | $393,365 |
| AT&T DEPO SHA REP 1000 PREFERR | $21,321 | $24,352 |
| AT&T, INC | $79,884 | $64,566 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $11,470 | $12,044 |
| BANCORPSOUTH BK TUPELO MISS PF | $7,625 | $8,107 |
| BANK AMER DS PFD SER KK | $11,185 | $11,743 |
| BANK AMERICA CORPORATION PERP | $16,461 | $17,647 |
| BERKSHIRE HATHAWAY INC. CLASS | $25,780 | $41,737 |
| BOOKING HOLDINGS INC | $50,301 | $66,818 |
| BRITISH AMERICAN TOBACCO PLC | $50,795 | $35,990 |
| BROADCOM INC | $28,876 | $81,002 |
| CAPITAL ONE FINCL CORP 5.000% | $22,915 | $24,330 |
| CAPITAL ONE FINL DS REPRESENTI | $22,664 | $25,740 |
| CATERPILLAR INC | $30,713 | $60,067 |
| CHEVRON CORP | $49,162 | $48,559 |
| CHIMERA INV CORP PFD SER A - 8 | $15,563 | $14,701 |
| CHIMERA INVESTMENT CORP PFD SE | $7,674 | $6,837 |
| CHS INC - PFD CLASS B | $38,598 | $41,398 |
| CHS INC PFD - 6.750% - 12/31/2 | $4,847 | $5,586 |
| CHUBB LIMITED | $36,389 | $44,637 |
| CISCO SYSTEMS INC | $83,099 | $94,199 |
| CITIGROUP INC PFD SER D - 6.87 | $11,592 | $12,202 |
| CITIGROUP INC PFD SER J - 7.12 | $17,367 | $18,059 |
| CITIZENS FIN GR INC PFD | $13,264 | $14,564 |
| CITIZENS FIN GR INC PFD SER E | $7,223 | $8,420 |
| CLEARBRIDGE INTERNATIONAL GROW | $226,465 | $304,296 |
| CONOCOPHILLIPS | $48,145 | $49,188 |
| COSTCO WHOLESALE CORPORATION | $29,886 | $71,588 |
| CROWN CASTLE INTL | $29,017 | $44,573 |
| CULLEN FROST BANKERS INC B | $11,322 | $11,633 |
| DANAHER CORP | $35,020 | $102,184 |
| DIGITAL RLTY TR INC | $58,817 | $82,311 |
| DOMINION ENERGY INC | $29,184 | $31,584 |
| DOW INC | $40,778 | $50,505 |
| DUKE ENERGY CO | $21,248 | $24,263 |
| EATON CORP PLC | $32,807 | $49,858 |
| ECOLAB INC | $42,501 | $75,726 |
| ENBRIDGE INC | $41,654 | $37,268 |
| ENBRIDGE INC NOTES SER 2018-B | $21,871 | $22,731 |
| EQUITABLE HOLDINGS INC PFD SER | $15,363 | $16,384 |
| ETF SPDR SERIES TRUST | $262,954 | $244,061 |
| EXXON MOBIL CORP | $95,101 | $64,303 |
| FACEBOOK INC | $24,615 | $58,729 |
| FEDERAL AGRICULTURAL MORTGAGE | $10,562 | $11,156 |
| FIFTH THIRD BANCORP 1000 DS RE | $21,917 | $26,888 |
| FIRST CITIZENS BANCSHARES PFD | $23,579 | $25,418 |
| FIRST REPUBLIC BANK PFD SER J | $14,830 | $16,026 |
| FITB - 6.625% - PFD SER 1 | $13,586 | $14,706 |
| FORD MOTOR COMPANY | $29,605 | $24,129 |
| FORTIVE CORPORATION | $17,411 | $28,824 |
| GOLDMAN SACHS GP PFD - 6.375% | $13,531 | $14,318 |
| GOLDMAN SACHS GROUP PFD SER J | $13,742 | $14,622 |
| HARTFORD FINL SVCS GRP PFD G - | $20,023 | $22,322 |
| HASBRO INC | $31,854 | $34,142 |
| HESS CORP | $11,055 | $13,198 |
| HOME DEPOT INC | $36,444 | $75,702 |
| HUNTINGTON BANCSHARES | $30,530 | $29,233 |
| IBERIABANK CORP - PFD CLBL | $9,616 | $9,958 |
| IBERIABANK DRC | $6,900 | $7,417 |
| INTEL CORP | $32,168 | $40,354 |
| INVESCO OPPENHEIMER DEVELOPING | $750,528 | $949,558 |
| INVESCO SENIOR LOAN ETF | $336,567 | $326,848 |
| ISHARES CORE MSCI EAFE ETF | $447,071 | $508,502 |
| JOHNSON & JOHNSON | $27,183 | $36,197 |
| JP MORGAN CHASE | $92,107 | $179,169 |
| JP MORGAN CHASE PFD SER GG | $23,359 | $25,909 |
| JPMORGAN LARGE CAP GROWTH FUND | $1,035,516 | $1,548,295 |
| KEYCORP | $33,211 | $42,584 |
| KEYCORP 6.125% DEP PFD SERIES | $20,919 | $22,099 |
| KEYCORP DEP SHS PFD F | $9,454 | $10,556 |
| KIMCO REALTY CORP PFD SER M - | $11,446 | $13,039 |
| LEGG MASON INC JR NOTES 5.45% | $9,474 | $10,116 |
| LOCKHEED MARTIN CORP | $39,469 | $47,922 |
| MCDONALD'S CORP | $58,950 | $83,686 |
| MEDTRONIC PLC | $49,901 | $70,870 |
| MERCK & CO INC | $98,790 | $133,743 |
| METLIFE INC PFD SER F | $21,243 | $23,392 |
| MICROSOFT CORP | $66,354 | $288,034 |
| MONMOUTH REAL ESTATE INVESTMEN | $19,847 | $20,457 |
| MORGAN STANLEY - 6.375% PFD CL | $36,983 | $38,889 |
| MORGAN STANLEY PFD K | $9,579 | $10,675 |
| NETFLIX INC | $16,484 | $24,333 |
| NORTHROP GRUMMAN CORP | $29,113 | $41,137 |
| NOVARTIS AG ADR | $43,291 | $56,186 |
| PAYPAL HOLDINGS, INC | $27,878 | $36,301 |
| PEPSICO INC | $92,057 | $129,021 |
| PFIZER INC | $31,068 | $34,417 |
| PHILIP MORRIS INTL | $58,503 | $53,400 |
| PNC FINANCIAL GROUP INC | $29,151 | $51,405 |
| PROCTER GAMBLE CO | $39,755 | $70,266 |
| PRUDENTIAL FINCL INC | $29,895 | $31,618 |
| QUALCOMM INC | $18,605 | $52,557 |
| QUEST DIAGNOSTICS | $24,126 | $34,559 |
| RAYTHEON TECHNOLOGIES CORP | $47,388 | $55,992 |
| REGIONS FINANCIAL CORP NEW MON | $22,550 | $22,777 |
| REGIONS FINL DRC | $14,146 | $15,840 |
| SALESFORCE.COM | $24,448 | $66,759 |
| SCHWAB STRATEGIC TR US LARGE C | $1,630,097 | $1,760,896 |
| SCHWAB US DIVIDEND EQUITY ETF | $30,553 | $38,805 |
| SPDR S&P 600 SMALL CAP | $369,567 | $520,192 |
| SPDR S&P 600 SMALL CAP VALUE | $583,766 | $630,129 |
| STARBUCKS CORP COM | $45,397 | $73,281 |
| STATE STREET CORP NEW MONEY PF | $29,605 | $31,305 |
| SVB FINL GROUP PFD SER A | $14,762 | $15,859 |
| SYNCHRONY FINL DR REP PFD | $23,221 | $24,564 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $9,887 | $10,460 |
| SYNOVUS FINCL CORP PFD SER D - | $9,298 | $9,716 |
| T. ROWE PRICE MID CAP GROWTH F | $922,365 | $1,153,300 |
| TARGET CORPORATION | $18,671 | $46,780 |
| TC ENERGY CORPORATION | $35,481 | $32,983 |
| TCF FINANCIAL DEPOSITORY RECEI | $9,531 | $10,343 |
| TE CONNECTIVITY LTD | $28,980 | $57,508 |
| THERMO FISHER SCIENTIFIC INC | $36,611 | $114,116 |
| TRUIST FIN PFD SER R | $22,401 | $24,626 |
| TRUIST FINANCIAL CORP PFD SER | $21,945 | $24,343 |
| TRUIST FINANCIAL CORPORATION | $56,748 | $60,919 |
| UNION PACIFIC | $56,851 | $119,727 |
| UNITEDHEALTH GROUP INC | $36,009 | $91,177 |
| US BANCORP PFD SER B - FLOAT % | $16,372 | $21,178 |
| US BANCORP PFD STK - 6.500% | $15,462 | $14,930 |
| VANGUARD FTSE DEVELOPED MARKET | $708,189 | $832,312 |
| VANGUARD FTSE EMERGING MARKETS | $143,984 | $207,957 |
| VANGUARD GROWTH INDEX FD ADMIR | $1,236,611 | $1,908,431 |
| VANGUARD HIGH DIV YIELD | $38,200 | $45,755 |
| VANGUARD MID-CAP ETF | $680,040 | $1,006,969 |
| VANGUARD REIT INDEX FD ADMIRAL | $238,065 | $235,812 |
| VANGUARD SF REIT ETF | $263,006 | $277,721 |
| VERIZON COMMUNICATIONS | $94,449 | $108,688 |
| VIATRIS ORD SHS | $1,706 | $2,174 |
| VISA INC | $30,561 | $86,398 |
| VORNADO REALTY TR PFD M | $14,543 | $16,211 |
| WAL-MART STORES INC | $27,622 | $46,128 |
| WALT DISNEY HOLDINGS CO | $67,674 | $90,590 |
| WELLS FARGO PFD CL A SER Z 4.7 | $22,625 | $23,910 |
| WELLS FARGO PFD SER R - 6.625% | $21,396 | $23,611 |
| WILLIAMS COS | $53,263 | $42,807 |
| WISDOMTREE MIDCAP DIVIDEND F | $74,773 | $87,721 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,449,109 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,447,858 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $250,009 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $258,535 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLORIDA NATURAL GROWERS QUALCR | $255 | $803 |
| HAINES CITY CITRUS GROWERS CR | $54,160 | $62,476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,441 | $38,441 | |
| Bank Charges | $8 | $8 | |
| EQUIPMENT MAINTENANCE | $4,500 | $4,500 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| Office Supplies | $374 | $374 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $99,679 | $99,679 | |
| BOARD MEETING STIPENDS | $740 | $740 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $2,272 | Amt |
| Net Investment Income | $2,272 | NetInvestmentIncomeAmt |
Comments