2021-11-06T11:46:13-05:00 2020-12-31 201651907 ELSA G JOHNSON PA 301 YAMATO ROAD SUITE 3120 BOCA RATON FL 33431 990PF 2020-01-01 273158367 LOIS POPE LIFE FOUNDATION INC LOIS 5615828083 1720 S OCEAN BOULEVARD MANALAPAN FL 33462 LOIS POPE CHAIRMAN 5615828083 2021-10-15 1 LOIS POPE 999009999 ELSA G JOHNSON P00327217 5613628300 2021-11-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7515037 X 0 X 188405 185618 198636 989556 290116 387041 475734 0 0 0 46123 11531 34592 175838 0 0 9151 0 0 349649 0 47450 14045 1399 2646 241 0 0 257 0 0 30397 0 23839 625701 12930 108527 0 0 625701 12930 108527 -238660 462804 22878 83947 83947 4153830 3933299 5536532 256905 0 0 1505673 1643895 1878201 0 16357 16357 5939286 5677498 7515037 823 821 823 821 X 0 0 0 0 5938463 5676677 5938463 5676677 5939286 5677498 5938463 -238660 0 5699803 23126 5676677 AMERICAN ELECTRIC POWER 2008-11-05 2020-01-22 14898 4938 9960 9960 AMERICAN WATER WORKS 2017-04-13 2020-01-22 14214 4248 9966 9966 AMGEN INC 2008-11-05 19697 5097 14600 14600 AQUA AMERICA INC 2011-06-28 2020-01-22 15270 5222 10048 10048 ASSURANT INC 2008-02-05 2020-12-21 9058 4605 4453 4453 AUTOMATIC DATA PROCESSING 2017-04-13 2020-01-22 14163 3009 11154 11154 BANK AMER CORP 2007-01-05 2020-04-14 99161 98003 1158 1158 BIONDVAX 2017-04-13 75157 15531 59626 59626 CARNIVAL CORP 2020-04-14 628 1677 -1049 -1049 CARNIVAL CORP 2020-04-14 9327 23333 -14006 -14006 CARNIVAL CORP 2020-04-14 684 3562 -2878 -2878 CATERPILLAR INC 2007-06-19 2020-10-08 10839 5769 5070 5070 CSX CORP 2008-12-02 2020-12-21 6612 863 5749 5749 EBAY INC 2017-04-13 20017 4824 15193 15193 ELECTRONIC ARTS INC 2017-04-13 2020-01-22 11175 3825 7350 7350 ELI LILLY & CO 2008-11-05 23587 5614 17973 17973 FACEBOOK 2016-09-06 2020-01-22 9906 1305 8601 8601 HUAZHU GRP LTD SPON ADR 2017-04-13 2020-12-21 9221 6258 2963 2963 HUMANA INC 2011-12-30 2020-04-14 9593 1553 8040 8040 INTEL CORP 2007-06-19 2020-12-21 37278 15488 21790 21790 INVESCO TR AEROSPACE 2017-04-13 2020-10-08 14697 4160 10537 10537 JOHN HANCOCK TAX 2020-04-14 23705 52632 -28927 -28927 JOHN HANCOCK TAX 2020-04-14 14360 26667 -12307 -12307 JP MORGAN 2007-06-19 9803 4064 5739 5739 MACYS 2020-04-14 2076 12816 -10740 -10740 MACYS 2020-04-14 6642 29899 -23257 -23257 MACY'S 2020-04-14 1313 2299 -986 -986 MAPLE BLUFF WI TAXABLE 2011-04-13 2020-04-01 250000 256905 -6905 -6905 MARRIOTT INTL INC 2017-04-13 19119 11146 7973 7973 MERCK & CO 2020-01-22 15695 9540 6155 6155 MERCK & CO 2017-04-13 21241 9069 12172 12172 MICRON TECHNOLOGY INC 2017-04-13 20020 3529 16491 16491 MICROSOFT CORP 2007-06-19 44131 7320 36811 36811 MONDELEZ INTL INC 2017-04-13 2020-10-08 10625 4567 6058 6058 NIKE INC 2008-11-05 19818 2267 17551 17551 NUCOR CORP 2008-07-03 2020-01-22 5153 6306 -1153 -1153 OCCIDENTAL PETRO 2020-08-03 3 2 1 1 PAYPAL HOLDINGS 2017-04-13 41125 4103 37022 37022 PFIZER INCORPORATED 2007-07-16 2020-10-08 10228 7300 2928 2928 SELECT SECTOR SPDR 2017-04-27 2020-10-08 25098 23851 1247 1247 TRAVELERS COS INC 2007-06-19 2020-06-17 10329 4781 5548 5548 CALIFORNIA RES CORP 2020-11-04 1493 -1493 -1493 CAPITAL GAINS DIVIDENDS P 13890 13890 13890 290116 6433 0 6433 0 6433 12790 0 10000 0 22790 X 0 16357 16357 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 5615828083 1720 S OCEAN BOULEVARD MANALAPAN FL 33462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOIS B POPE 1720 S OCEAN BLVD MANALAPAN FL 33462 CHAIRMAN 20.00 0 0 0 ROBERT C MILLER 55 MINE BROOK ROAD COLTS NECK NJ 07722 SECRETARY 5.00 0 0 0 ELSA JOHNSON 301 E YAMATO ROAD 3120 BOCA RATON FL 33431 TREASURER 5.00 0 0 0 NONE 0 DAN KLORES COMMUNICATIONS LLC 261 FIFTH AVE 2ND FLOOR NEW YORK NY 10016 PUBLIC RELATIONS/PROMOTION 302199 DAVIDSON DAWSON & CLARK LLP 60 EAST 42 STREET NEW YORK NY 10165 LEGAL 161838 0 0 6847592 108760 0 6956352 0 0 6956352 104345 6852007 342600 342600 6433 6433 336167 0 336167 0 336167 108527 0 108527 0 108527 336167 0 0 307579 1091826 626898 2026303 108527 0 0 0 108527 0 227640 227640 1798663 0 0 0 0 0 0 0 1798663 79939 1091826 626898 X 0 0 14 188405 18 198636 0 387041 0 387041 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9151 0 0 STOCKS AND ETFS 3544706 5126128 PREFERREDS/FIXED RATE CAP SECURITIES 388593 410404 MUTUAL FUNDS AT COST 1643895 1878201 LEGAL FEES 175838 0 0 PREPAID INCOME TAX 16357 16357 TIMING DIFFERENCE 23126 PERMITS, LICENSES AND FEES 511 0 0 INSURANCE 5838 0 0 SPECIAL EVENT EXPENSE 23839 0 23839 POSTAGE 145 0 0 BANK CHARGES 64 0 0 PAYROLL TAXES PAYABLE 823 821 PUBLIC RELATIONS/ PROMOTION FEES 349649 0 47450 FOREIGN TAX WITHHELD 517 517 0 TAX ON INVESTMENT INCOME 10000 0 0 PAYROLL TAX 3528 882 2646