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ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-16
IRS object ID
202121369349100232
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-16T10:16:15-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1John Sundeman CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3443AddressLine1Txt
CitySt AugustineCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32085ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN597083244EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WARD ELIZABETH ROBBINS CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARDBusinessNameControlTxt
Phone9048242881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3443AddressLine1Txt
CitySAINT AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP320853443ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN SUNDEMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9048242881PhoneNum
Signature2021-02-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastSUNDEMANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn SundemanPreparerPersonNm
PTINP00446128PTIN
Phone9048242881PhoneNum
Preparation2021-05-16PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,019,314FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$17,628DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,628DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$17,628TotalRevAndExpnssAmt
Total Net Invst Incm$17,628TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,300CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,150CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,150CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$576AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$288AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$288AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$225TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$3,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,438TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,438TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,101TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,438TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,473ExcessRevenueOverExpensesAmt
Net Investment Income$16,190NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,650CashBOYAmt
Cash EOY$18,302CashEOYAmt
Cash EOYFMV$18,302CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$277,793CorporateStockBOYAmt
Corporate Stock EOY$769,332CorporateStockEOYAmt
Corporate Stock EOYFMV$1,000,946CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$291OtherAssetsBOYAmt
Other Assets EOY$66OtherAssetsEOYAmt
Other Assets EOYFMV$66OtherAssetsEOYFMVAmt
Total Assets BOY$288,734TotalAssetsBOYAmt
Total Assets EOY$787,700TotalAssetsEOYAmt
Total Assets EOYFMV$1,019,314TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,675AccountsPayableBOYAmt
Accounts Payable EOY$13,050AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,675TotalLiabilitiesBOYAmt
Total Liabilities EOY$13,050TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$287,059CapitalStockBOYAmt
Capital Stock EOY$774,650CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$287,059TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$774,650TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$288,734TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$787,700TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$287,059TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,473ExcessRevenueOverExpensesAmt
Other Increases$493,555OtherIncreasesAmt
Subtotal$775,141SubtotalAmt
Other Decreases$491OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$774,650TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$225InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$225SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$225TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$291EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$291TotalPaymentsAndCreditsAmt
Original Return Overpayment-$291OriginalReturnOverpaymentAmt
Overpayment$66OverpaymentAmt
Applied To ES Tax$66AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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 Line1JOHN SUNDEMAN CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9049066046PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 SEBASTIAN AVEAddressLine1Txt
CityST AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP320843280ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
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

FieldValueIRS element (for citing)
PersonJOHN SUNDEMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3443AddressLine1Txt
CityST AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32085ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$2,300CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11 - PART XV AND PAGE 1 COLUMN (d)Description1Txt
Expenses1$20,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$407,249AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,672AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$420,921TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$420,921AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,314CashDeemedCharitableAmt
Net Vl Noncharitable Assets$414,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,730MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,730MinimumInvestmentReturnAmt
Tax Based On Investment Income$225TaxBasedOnInvestmentIncomeAmt
Total Tax$225TotalTaxAmt
Distributable Before Adj$20,505DistributableBeforeAdjAmt
Distributable Before Ded$20,505DistributableBeforeDedAmt
Distributable As Adjusted$20,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,438ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$21,438QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$21,438AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,505DistributableAsAdjustedAmt
Undistributed Income PY$14,873UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$21,438QualifyingDistributionsAmt
Applied To Year1$14,873AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$6,565RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,565ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,565ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$13,940UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALPHA OMEGA MIRACLE HOME
1797 OLD MOULTRIE ROAD STE 107ST AUGUSTINEFL32084PUBLICPREGNANTJUVENILES$4,000
SALVATION ARMY SJC
1425 OLD DIXIE HWYST AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$500
CATHEDERAL PARISH SCHOOL
529 ST GEARGE STREETSaint AugustineFL32084PUBLICPROGRAM SUPPORT$750
HARVEY MUDD COLLEGE
301 PLATT BLVDClaremontCA91711PUBLICPROGRAM SUPPORT$5,000
WOMENS EXCHANGE OF ST AUGUSTINE
143 ST GEORGE STREETSAINT AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$750
DIAMONDS IN THE ROUGH
4411 RUES LANDING RDST AUGUSTINEFL32092PUBLICPROGRAM SUPPORT$750
CATHOLIC CHARITIES
3940 LEWIS SPEEDWAYST AUGUSTINEFL32084PUBLICPROGRAM SUPPORT$750
ST GERARD CAMPUS
1405 US 1 SOUTHST AUGUSTINEFL32084PUBLICPROGRAM SUPPORT$750
ST FRANCIS HOUSE
70 WASHINGTON STREETST AUGUSTINEFL32084PUBLICPROGRAM SUPPORT$500
SAFE PET RESCUE
P O BOX 840215ST AUGUSTINEFL32080PUBLICPROGRAMSUPPORT$500
BAY MEADOWS JEHOVA WHITNESSES
2240 ST JOHNS BLUFF RDJACKSONVILLEFL32246PUBLICPROGRAM SUPPORT$750
LEARN TO READ ST JOHNS COUNTY
70 DIXIE HWYST AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$500
FICPA SCHOLARSHIP FOUNDATION
3800 ESPLANADS WAY STE 210GAINESVILLEFL32311PUBLICPROGRAMSUPPORT$1,000
LORD'S TEMPLE CITY OF REFUSE SOUP KITCHEN
P O BOX 1213HASTINGSFL32145PUBLICPROGRAMSUPPORT$1,000
ST JOHNS COUNTY CENTER FOR THE ARTS INC
3205 VARELLA AVEST AUGUSTINEFL32084PUBLICPROGRAMSUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,628ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$17,628ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,628TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT & T INC$34,996$29,910
BANK OF AMERICA$47,336$17,913
BRISTOL-MYERS SQUIBB CO$52,808$49,624
CHEVRON CORP$5,510$25,335
CMS ENERGY CORP$19,721$24,404
COCA COLA COM$11,272$21,936
DEVON ENERGY CORP NEW$22,452$7,905
DISNEY$28,090$163,062
EXXON MOBIL CORP$43,833$32,976
FRONTIRER COMMUNICATIONS$358$0
GENERAL ELECTRIC$91,135$28,080
GENERAL MOTORS$7,048$2,498
HALLIBURTON COMPANY$7,086$5,670
JOHNSON & JOHNSON COM$33,071$78,690
KRAFT$2,687$7,175
MERCK AND CO$44,733$57,260
MONDELEZ INTL$5,383$36,368
PFIZER INC$37,438$47,853
PHILIP MORRIS INTL INC$16,640$66,232
PROCTOR & GAMBLE CO$21,206$59,134
SAINT JOE COMPANY$6,238$10,612
VIATRIS INC$2,061$3,017
WABTEC$1,015$952
WALMART INC$13,704$43,245
WELLS FARGO (WACHOVIA)$40,270$9,175
3M COMPANY$32,462$69,918
BLACKROCK ENHANCED$23,968$13,005
BLACKROCK EQUITY$41,000$40,488
BLACKROCK CREDIT$29,858$23,565
JOHN HANCOCK BANK AND T.O.$6,187$3,794
PUTNAM MSTR INTMDT INCOM$39,766$21,150

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$291BOYBookValueAmt
EOY Book Value$66EOYBookValueAmt
EOYFMV$66EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONSDesc
Amt$491Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TRANSFER OF ASSETS FROM CECILIA E. ALVAREZ$493,172
CHARITABLE REMAINDER TRUST DUE TO DEATH$0
OF BENEFICIARY ON 7/21/2020 EIN:59-7083246$0
DIVIDENDS PAYABLE IN 2021 REPORTABLE IN 2020$383

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$225Amt

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