GERTRUDE E SKELLY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GERTRUDE E SKELLY CHARITABLE FOUNDATION (EIN 65-6085406)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202143079349100134
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T08:08:16-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stacey L Wood CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6501 Congress Ave 100 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | 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 | 656085406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gertrude E Skelly Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERT | BusinessNameControlTxt |
| Phone | 5612761008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 S Garland Avenue Room 17 floor | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Eric Joh | PersonNm |
| Person Title | CoTrustee | PersonTitleTxt |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Eric | PersonFirstNm |
| Person Last | Joh | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stacey L Wood CPA | PreparerPersonNm |
| PTIN | P00149182 | PTIN |
| Phone | 5617400115 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,316,981 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $93,477 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,477 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,104,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,292 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $751,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $148,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,396 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,332 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,332 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,775 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $638 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $638 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,021 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $500 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $363,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,028,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $817,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$276,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $212 | CashBOYAmt |
| Cash EOY | $212 | CashEOYAmt |
| Cash EOYFMV | $212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,280 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $6,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,720,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,216,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,347,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,503,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,345,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,044,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,351,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,744,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,914,910 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,593,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,316,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,316,981 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,600,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,313,521 | CapitalStockEOYAmt |
| Retained Earning BOY | -$10,592 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,590,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,313,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,593,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,316,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,590,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$276,749 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,313,521 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,313,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,292 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,125 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,125 | SubtotalAmt |
| Tax Based On Investment Income | $3,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $6,000 | OriginalReturnTaxPaidAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $2,867 | OverpaymentAmt |
| Applied To ES Tax | $2,867 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Suntrust Banks Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S Orange Avenue | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Suntrust Bank S Florida | ||||||
| 200 S Orange Avenue | Orlando | FL | 32801 | Trustee | 008.00 | $137,657 |
| Erik E Joh PA | ||||||
| 4600 N Ocean | Boynton Beach | FL | 33435 | Trustee | 030.00 | $148,436 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,579,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,580,247 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,580,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,316,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $865,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $865,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,125 | TotalTaxAmt |
| Distributable Before Adj | $862,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $862,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $862,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $817,268 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $817,268 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $817,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $862,702 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $117,205 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,707 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $310,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $297,160 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $207,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,049,285 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $817,268 | QualifyingDistributionsAmt |
| Applied To Current Year | $817,268 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $45,434 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $45,434 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,003,851 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $46,337 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $957,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,707 | ExcessFromYear4Amt |
| Excess From Year3 | $310,820 | ExcessFromYear3Amt |
| Excess From Year2 | $297,160 | ExcessFromYear2Amt |
| Excess From Year1 | $207,393 | ExcessFromYear1Amt |
| Excess From Current Year | $45,434 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GE Skelly Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 N Ocean Blvd | AddressLine1Txt |
| City | Boynton Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5612761008 | RecipientPhoneNum |
| Recipient Email Address | ejohhhk.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Submit on organizations letterhead the details of the organizations purpose and function and the methods utilized to accomplish the objectives. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | June 30th of each year | SubmissionDeadlinesTxt |
| Restrictions On Awards | Awards are granted only to qualified charitable organizations that directly provide services or scholarships. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SB Idea | |||||
| 629 West Dr | Delray Beach | FL | 33445 | Programs | $15,000 |
| Parent To Parent | |||||
| 7990 SW 117 Avenue | Miami | FL | 33183 | Programs | $15,000 |
| Advent Health | |||||
| 900 Hope Way | Alamonte Springs | FL | 32714 | Programs | $15,000 |
| Amikids Miami Dade | |||||
| 5915 Benjamin Center Drive | Tampa | FL | 33634 | Programs | $15,000 |
| Augusta University | |||||
| 1120 15th Street | Augusta | GA | 30912 | Programs | $10,000 |
| Berea | |||||
| 101 Chestnut Street | Berea | KY | 40404 | Programs | $15,000 |
| Brookwood | |||||
| One Brookwood Road | Manchester | MA | 01944 | Programs | $20,000 |
| Boggy Creek | |||||
| 30500 Brantley Branch Road | Eustis | FL | 32736 | Programs | $15,000 |
| Caridad Center Inc | |||||
| 8645 W Boynton Beach Blvd | Boynton Beach | FL | 33472 | Programs | $17,500 |
| Community in Schools | |||||
| 2345 Crystal Drive Suite 700 | Arlington | VA | 22202 | Programs | $13,300 |
| Duke University | |||||
| 307 Trent Drive | Durham | NC | 27710 | Programs | $15,000 |
| Florida Atlantic University Foundation | |||||
| PO Box 3091 | Boca Raton | FL | 33431 | Programs | $25,000 |
| Grace Medical Home | |||||
| 1417 E Concord St | Orlando | FL | 32803 | Programs | $10,000 |
| Lee University | |||||
| 1120 N Ocoee St | Cleveland | TN | 37311 | Programs | $10,000 |
| Lewis University | |||||
| 1 University Pkwy | Romeoville | IL | 60446 | Programs | $10,000 |
| Meharry Medical College | |||||
| 1005 Dr DB Todd Jr Blvd | Nashville | TN | 37208 | Programs | $15,000 |
| Mennonite College of Nursing | |||||
| Campus Box 5810 | Normal | IL | 61790 | Programs | $15,000 |
| Wesleyan College | |||||
| 4760 Forsyth Rd | Macon | GA | 31210 | Programs | $10,000 |
| South Dakota State University | |||||
| 1451 Stadium Rd | Brookings | SD | 57007 | Programs | $8,500 |
| Smithsonian Institution | |||||
| PO Box 37012 MRC210 | Washington | DC | 20013 | Programs | $30,000 |
| St Catherine's University | |||||
| 2004 Randolph Ave | St Paul | MN | 55105 | Programs | $15,000 |
| University of Alabama | |||||
| NB 204 | Birmingham | AL | 35294 | Programs | $10,000 |
| University of Arkansas Foundation | |||||
| University of Arkansas | Fayetteville | AR | 72701 | Programs | $24,000 |
| University of Charleston | |||||
| 2300 McCorkle Ave SE | Charleston | WV | 25304 | Programs | $10,000 |
| New Opportunity School | |||||
| 204 Chestnut St | Berea | KY | 40403 | Programs | $20,000 |
| Oklahoma State University Foundation | |||||
| oklahome State University | Stillwater | OK | 74078 | Programs | $15,000 |
| Palm Beach State College Foundation | |||||
| 4200 Congress Avenue | Lake Worth | FL | 33461 | Programs | $10,000 |
| Paris College | |||||
| 2400 Clarksville St | Paris | TX | 75460 | Programs | $5,000 |
| Providence St Mel School | |||||
| 119 S Central Park Blvd | Chicago | IL | 60624 | Programs | $30,000 |
| Quinnipac Univeristy | |||||
| 275 Mount Carmel Avenue | Hamden | CT | 06518 | Programs | $20,000 |
| University of Cinncinati | |||||
| 2600 Clifton St | Cincinnati | OH | 45221 | Programs | $10,000 |
| University of Central Florida | |||||
| 4000 Central FL Blvd | Orlando | FL | 32816 | Programs | $20,000 |
| University of Illinois | |||||
| 1200 W Harrison St | Chicago | IL | 60607 | Programs | $20,000 |
| University of Massachusetts | |||||
| 285 Old Westport Rd | Dartmouth | MA | 02747 | Programs | $10,000 |
| University of North Dakota | |||||
| University of North Dakota | Grand Forks | ND | 58202 | Programs | $10,000 |
| University of North Florida | |||||
| 1 UNF Dr | Jacksonville | FL | 32224 | Programs | $15,000 |
| University of North Georgia | |||||
| 82 College Cir | Dahlonega | GA | 30597 | Programs | $10,000 |
| University of South Florida | |||||
| 4202 E Fowler Ave | Tampa | FL | 33620 | Programs | $15,000 |
| University of Tennessee | |||||
| University of TN | Knoxville | TN | 37996 | Programs | $10,000 |
| Villanova University | |||||
| 800 Lancaster Ave | Villanova | PA | 19085 | Programs | $10,000 |
| Young Womens Christian Association | |||||
| 59 Paul Robeson Place | Princeton | NJ | 08540 | Programs | $12,000 |
| Volunteers in Medicine | |||||
| 41 E Duval St | Jacksonville | FL | 32202 | Programs | $15,000 |
| Childens Family Services | |||||
| 1400 W Commercial Blvd | Fort Lauderdale | FL | 33309 | Programs | $10,000 |
| Alice College | |||||
| 100 Purpose Rd | Pippa Passes | KY | 41844 | Programs | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,477 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $751,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $751,609 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $4,775 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (151 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| Invesco | 2011-03 | 2020-03 | $91,982 | $72,598 | $19,384 |
| Invesco | 2019-12 | 2020-03 | $16,034 | $16,724 | -$690 |
| Invesco | 2016-12 | 2020-03 | $232,935 | $169,688 | $63,247 |
| Invesco | 2016-12 | 2020-09 | $194,275 | $136,783 | $57,492 |
| ATT | 2017-01 | 2020-07 | $52,279 | $51,139 | $1,140 |
| Johcm International | 2018-10 | 2020-03 | $812,260 | $750,480 | $61,780 |
| Blackrock | 2017-03 | 2020-11 | $27,455 | $26,124 | $1,331 |
| DFA International | 2016-12 | 2020-03 | $908,253 | $840,171 | $68,082 |
| DFA international | 2019-03 | 2020-03 | $29,316 | $29,900 | -$584 |
| Eaton Vance | 2019-12 | 2020-03 | $65,192 | $68,378 | -$3,186 |
| Eaton Vance | 2018-10 | 2020-03 | $151,358 | $144,757 | $6,601 |
| Eaton Vance | 2018-10 | 2020-09 | $2,175 | $2,143 | $32 |
| Exxon | 2017-03 | 2020-03 | $74,414 | $69,033 | $5,381 |
| FHLMC | 2017-08 | 2020-01 | $937 | $964 | -$27 |
| FHLMC | 2017-08 | 2020-02 | $970 | $997 | -$27 |
| FHLMC | 2017-08 | 2020-03 | $1,171 | $1,204 | -$33 |
| FHLMC | 2017-08 | 2020-04 | $1,269 | $1,305 | -$36 |
| FHLMC | 2017-08 | 2020-05 | $2,118 | $2,179 | -$61 |
| FHLMC | 2017-08 | 2020-06 | $1,917 | $1,971 | -$54 |
| FHLMC | 2017-08 | 2020-07 | $2,363 | $2,430 | -$67 |
| FHLMC | 2017-08 | 2020-08 | $2,548 | $2,620 | -$72 |
| FHLMC | 2017-08 | 2020-09 | $2,138 | $2,198 | -$60 |
| FHLMC | 2017-08 | 2020-10 | $2,105 | $2,165 | -$60 |
| FHLMC | 2017-08 | 2020-11 | $2,421 | $2,490 | -$69 |
| FHLMC | 2017-08 | 2020-12 | $1,836 | $1,888 | -$52 |
| FHLB | 2017-02 | 2020-11 | $27,523 | $24,751 | $2,772 |
| FHLMC | 2017-08 | 2020-01 | $709 | $738 | -$29 |
| FHLMC | 2017-08 | 2020-02 | $331 | $344 | -$13 |
| FHLMC | 2017-08 | 2020-03 | $720 | $748 | -$28 |
| FHLMC | 2017-08 | 2020-04 | $213 | $221 | -$8 |
| FHLMC | 2017-08 | 2020-05 | $892 | $927 | -$35 |
| FHLMC | 2017-08 | 2020-06 | $1,303 | $1,355 | -$52 |
| FHLMC | 2017-08 | 2020-07 | $1,120 | $1,164 | -$44 |
| FHLMC | 2017-08 | 2020-08 | $1,381 | $1,436 | -$55 |
| FHLMC | 2017-08 | 2020-09 | $1,163 | $1,209 | -$46 |
| FHLMC | 2017-08 | 2020-10 | $1,220 | $1,269 | -$49 |
| FHLMC | 2017-08 | 2020-11 | $1,289 | $1,340 | -$51 |
| FHLMC | 2017-08 | 2020-12 | $774 | $805 | -$31 |
| FHLB | 2017-03 | 2020-11 | $46,998 | $44,547 | $2,451 |
| FNMA | 2017-03 | 2020-11 | $5,420 | $4,931 | $489 |
| FNMA | 2018-05 | 2020-11 | $108,399 | $95,796 | $12,603 |
| FNMA | 2017-02 | 2020-01 | $921 | $944 | -$23 |
| FNMA | 2017-02 | 2020-02 | $856 | $878 | -$22 |
| FNMA | 2017-02 | 2020-03 | $826 | $847 | -$21 |
| FNMA | 2017-02 | 2020-04 | $840 | $861 | -$21 |
| FNMA | 2017-02 | 2020-05 | $1,456 | $1,492 | -$36 |
| FNMA | 2017-02 | 2020-06 | $1,341 | $1,374 | -$33 |
| FNMA | 2017-02 | 2020-07 | $1,136 | $1,165 | -$29 |
| FNMA | 2017-02 | 2020-08 | $1,265 | $1,296 | -$31 |
| FNMA | 2017-02 | 2020-09 | $1,638 | $1,679 | -$41 |
| FNMA | 2017-02 | 2020-10 | $1,326 | $1,360 | -$34 |
| FNMA | 2017-02 | 2020-11 | $1,210 | $1,240 | -$30 |
| FNMA | 2017-02 | 2020-12 | $914 | $936 | -$22 |
| FNMA | 2017-02 | 2020-01 | $303 | $300 | $3 |
| FNMA | 2017-02 | 2020-02 | $480 | $474 | $6 |
| FNMA | 2017-02 | 2020-03 | $1,829 | $1,807 | $22 |
| FNMA | 2017-02 | 2020-04 | $171 | $169 | $2 |
| FNMA | 2017-02 | 2020-05 | $1,632 | $1,613 | $19 |
| FNMA | 2017-02 | 2020-06 | $168 | $166 | $2 |
| FNMA | 2017-02 | 2020-07 | $1,068 | $1,055 | $13 |
| FNMA | 2017-02 | 2020-08 | $167 | $165 | $2 |
| FNMA | 2017-02 | 2020-09 | $168 | $166 | $2 |
| FNMA | 2017-02 | 2020-10 | $176 | $174 | $2 |
| FNMA | 2017-02 | 2020-11 | $653 | $645 | $8 |
| FNMA | 2017-02 | 2020-12 | $1,079 | $1,066 | $13 |
| FNMA | 2017-03 | 2020-01 | $1,648 | $1,651 | -$3 |
| FNMA | 2017-03 | 2020-02 | $39 | $39 | |
| FNMA | 2017-03 | 2020-03 | $1,739 | $1,743 | -$4 |
| FNMA | 2017-03 | 2020-04 | $36 | $36 | |
| FNMA | 2017-03 | 2020-05 | $5,059 | $5,069 | -$10 |
| FNMA | 2017-03 | 2020-06 | $337 | $337 | |
| FNMA | 2017-03 | 2020-07 | $27 | $27 | |
| FNMA | 2017-03 | 2020-08 | $26 | $26 | |
| FNMA | 2017-03 | 2020-09 | $145 | $145 | |
| FNMA | 2017-03 | 2020-10 | $2,610 | $2,615 | -$5 |
| FNMA | 2017-03 | 2020-11 | $20 | $20 | |
| FHLMC | 2017-03 | 2020-12 | $21 | $21 | |
| FHLMC | 2017-04 | 2020-01 | $1,382 | $1,463 | -$81 |
| FHLMC | 2017-04 | 2020-02 | $783 | $830 | -$47 |
| FHLMC | 2017-04 | 2020-03 | $1,155 | $1,224 | -$69 |
| FHLMC | 2017-04 | 2020-04 | $983 | $1,041 | -$58 |
| FHLMC | 2017-04 | 2020-05 | $2,110 | $2,234 | -$124 |
| FHLMC | 2017-04 | 2020-06 | $1,740 | $1,843 | -$103 |
| FHLMC | 2017-04 | 2020-07 | $1,725 | $1,827 | -$102 |
| FHLMC | 2017-04 | 2020-08 | $1,712 | $1,813 | -$101 |
| FHLMC | 2017-04 | 2020-09 | $1,638 | $1,735 | -$97 |
| FHLMC | 2017-04 | 2020-10 | $1,666 | $1,765 | -$99 |
| FHLMC | 2017-04 | 2020-11 | $1,923 | $2,036 | -$113 |
| FHLMC | 2017-04 | 2020-12 | $1,544 | $1,635 | -$91 |
| FHLMC | 2017-02 | 2020-01 | $1,288 | $1,277 | $11 |
| FHLMC | 2017-02 | 2020-02 | $1,278 | $1,267 | $11 |
| FHLMC | 2017-02 | 2020-03 | $1,047 | $1,039 | $8 |
| FHLMC | 2017-02 | 2020-04 | $1,479 | $1,467 | $12 |
| FHLMC | 2017-02 | 2020-05 | $1,249 | $1,239 | $10 |
| FHLMC | 2017-02 | 2020-06 | $1,236 | $1,226 | $10 |
| FHLMC | 2017-02 | 2020-07 | $1,217 | $1,207 | $10 |
| FHLMC | 2017-02 | 2020-08 | $1,199 | $1,189 | $10 |
| FHLMC | 2017-02 | 2020-09 | $1,181 | $1,172 | $9 |
| FHLMC | 2017-02 | 2020-10 | $1,163 | $1,154 | $9 |
| FHLMC | 2017-02 | 2020-11 | $1,146 | $1,137 | $9 |
| FHLMC | 2017-02 | 2020-12 | $1,129 | $1,120 | $9 |
| FHLMC | 2017-02 | 2020-01 | $1,286 | $1,316 | -$30 |
| FHLMC | 2017-02 | 2020-02 | $1,282 | $1,312 | -$30 |
| FHLMC | 2017-02 | 2020-03 | $1,412 | $1,445 | -$33 |
| FHLMC | 2017-02 | 2020-04 | $1,386 | $1,418 | -$32 |
| FHLMC | 2017-02 | 2020-05 | $1,357 | $1,389 | -$32 |
| FHLMC | 2017-02 | 2020-06 | $1,299 | $1,330 | -$31 |
| FHLMC | 2017-02 | 2020-07 | $1,366 | $1,398 | -$32 |
| FHLMC | 2017-02 | 2020-08 | $1,308 | $1,338 | -$30 |
| FHLMC | 2017-02 | 2020-09 | $1,953 | $1,999 | -$46 |
| FHLMC | 2017-02 | 2020-10 | $1,380 | $1,413 | -$33 |
| FHLMC | 2017-02 | 2020-11 | $1,323 | $1,354 | -$31 |
| FHLMC | 2017-02 | 2020-12 | $1,389 | $1,421 | -$32 |
| GNMA II | 2017-02 | 2020-01 | $1,030 | $1,065 | -$35 |
| GNMA II | 2017-02 | 2020-02 | $1,103 | $1,141 | -$38 |
| GNMA II | 2017-02 | 2020-03 | $925 | $957 | -$32 |
| GNMA II | 2017-02 | 2020-04 | $1,268 | $1,311 | -$43 |
| GNMA II | 2017-02 | 2020-05 | $1,104 | $1,142 | -$38 |
| GNMA II | 2017-02 | 2020-06 | $667 | $690 | -$23 |
| GNMA II | 2017-02 | 2020-07 | $1,393 | $1,441 | -$48 |
| GNMA II | 2017-02 | 2020-08 | $936 | $968 | -$32 |
| GNMA II | 2017-02 | 2020-09 | $1,455 | $1,505 | -$50 |
| GNMA II | 2017-02 | 2020-10 | $983 | $1,016 | -$33 |
| GNMA II | 2017-02 | 2020-11 | $1,103 | $1,141 | -$38 |
| GNMA II | 2017-02 | 2020-12 | $961 | $994 | -$33 |
| GMO Benchmark | 2019-03 | 2020-03 | $474,089 | $480,700 | -$6,611 |
| GNMA SER 15 | 2020-02 | 2020-03 | $307 | $318 | -$11 |
| GNMA SER 15 | 2020-02 | 2020-04 | $216 | $224 | -$8 |
| GNMA SER 15 | 2020-02 | 2020-05 | $218 | $226 | -$8 |
| GNMA SER 15 | 2020-02 | 2020-06 | $505 | $523 | -$18 |
| GNMA SER 15 | 2020-02 | 2020-07 | $559 | $579 | -$20 |
| GNMA SER 15 | 2020-02 | 2020-08 | $441 | $457 | -$16 |
| GNMA SER 15 | 2020-02 | 2020-09 | $4,187 | $4,335 | -$148 |
| GNMA SER 15 | 2020-02 | 2020-10 | $13,282 | $13,751 | -$469 |
| GNMA SER 15 | 2020-02 | 2020-11 | $11,833 | $12,250 | -$417 |
| GNMA SER 15 | 2020-02 | 2020-12 | $7,680 | $7,951 | -$271 |
| Ishares Russell | 2016-12 | 2020-03 | $117,576 | $71,987 | $45,589 |
| Ishares Russell | 2018-10 | 2020-03 | $48,170 | $51,775 | -$3,605 |
| Ishares Russell | 2016-08 | 2020-09 | $350,861 | $417,958 | -$67,097 |
| Ishares MSCI | 2020-03 | 2020-09 | $336,363 | $323,988 | $12,375 |
| Merger Fund | 2019-12 | 2020-03 | $101,450 | $98,235 | $3,215 |
| Sysco | 2017-03 | 2020-04 | $29,886 | $30,241 | -$355 |
| US Treasury Bonds | 2017-03 | 2020-09 | $45,510 | $37,955 | $7,555 |
| US Treasury Bonds | 2019-04 | 2020-03 | $108,563 | $98,988 | $9,575 |
| US Treasury Bonds | 2017-03 | 2020-09 | $54,088 | $50,978 | $3,110 |
| T Rowe Price | 2018-10 | 2020-03 | $88,228 | $81,989 | $6,239 |
| T Rowe Price | 2019-12 | 2020-03 | $21,222 | $21,866 | -$644 |
| US Treasury Notes | 2018-05 | 2020-11 | $53,770 | $50,104 | $3,666 |
| US Treasury Notes | 2018-05 | 2020-11 | $30,956 | $29,750 | $1,206 |
| Vanguard Inst Index | 2019-12 | 2020-03 | $3,200 | $3,284 | -$84 |
| Vanguard M/B Sec | 2019-12 | 2020-02 | $49,190 | $48,942 | $248 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds-Various | BondNm |
| EOY Book Value | $1,744,461 | EOYBookValueAmt |
| EOYFMV | $1,914,910 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Common Stocks-Various | $1,135,523 | $1,306,334 |
| Mutual Fund Equities-Various | $8,832,494 | $13,360,625 |
| Short Term Investments | $377,355 | $377,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $21,332 | LegalFeesAmt |
| Net Investment Income | $21,332 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative expense | $5,000 | $5,000 | |
| Miscellaneous | $13,094 | $10,475 | $72 |
| Storage | $6,934 | $6,934 | |
| Insurance | $472 | $472 | |
| Advisory Fees | $3,262 | $3,262 | |
| Computer Software | $7,157 | $7,157 | |
| Subscriptions | $280 | $280 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refundable Deposit | Desc |
| BOY Book Value | $3,000 | BOYBookValueAmt |
| EOY Book Value | $3,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Taxes | $6,043 | $6,043 |
| Foreign taxes | $2,978 | $2,978 |
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