THE ELMORE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE ELMORE FAMILY FOUNDATION (EIN 65-6343553)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-12
- IRS object ID
- 202021649349101512
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-12T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560149200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656343553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELMORE FAMILY FOUNDATION CO-TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELMO | BusinessNameControlTxt |
| Phone | 4072371772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE T ELMORE | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 4072371772 | PhoneNum |
| Signature | 2020-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER AVERETTE | PreparerPersonNm |
| PTIN | P00281885 | PTIN |
| Phone | 8443823122 | PhoneNum |
| Preparation | 2020-06-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,279,682 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,865 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,996 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,996 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $800 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,196 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,629 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $594,453 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $125,797 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,015,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,683,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,250,053 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,752,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,713,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,279,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,752,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,713,553 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,752,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,713,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,752,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,713,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,752,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,713,669 | SubtotalAmt |
| Other Decreases | $116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,713,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. ALTRIA GROUP INC COM | 2019-01-09 | $1,142 | $1,378 | -$236 | -$236 | ||
| 52. ASTRAZENECA PLC SPONS ADR | 2019-01-09 | $1,986 | $1,565 | $421 | $421 | ||
| 33. COCA-COLA CO COM | 2019-01-09 | $1,535 | $1,433 | $102 | $102 | ||
| 9. ALTRIA GROUP INC COM | 2019-01-14 | $437 | $583 | -$146 | -$146 | 2017-10-11 | |
| 13. ALTRIA GROUP INC COM | 2019-01-14 | $631 | $738 | -$107 | -$107 | 2018-06-20 | |
| 48. ASTRAZENECA PLC SPONS ADR | 2019-01-14 | $1,728 | $1,421 | $307 | $307 | ||
| 28. VERIZON COMMUNICATIONS COM | 2019-01-14 | $1,617 | $1,378 | $239 | $239 | ||
| 36. ALTRIA GROUP INC COM | 2019-01-29 | $1,651 | $2,304 | -$653 | -$653 | ||
| 40. COCA-COLA CO COM | 2019-01-29 | $1,888 | $1,717 | $171 | $171 | ||
| 28. VERIZON COMMUNICATIONS COM | 2019-01-29 | $1,503 | $1,373 | $130 | $130 | 2014-06-30 | |
| 1.29 GNMA I POOL 482951 6.500% 2/15/29 | 2019-02-15 | $1 | $66 | -$65 | -$65 | 2003-01-01 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-02-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 80. KRAFT HEINZ CO | 2019-02-22 | $2,805 | $4,390 | -$1,585 | -$1,585 | ||
| 18. AMERICAN ELEC PWR INC COM | 2019-03-01 | $1,457 | $1,003 | $454 | $454 | ||
| 17. PROCTER & GAMBLE CO COM | 2019-03-01 | $1,668 | $1,217 | $451 | $451 | 2015-09-24 | |
| 95. VODAFONE GROUP SPONS ADR | 2019-03-01 | $1,672 | $2,143 | -$471 | -$471 | 2018-09-25 | |
| .3965 WABTEC CORP COM | 2019-03-12 | $28 | $31 | -$3 | -$3 | 2019-02-25 | |
| 25000. CENTURYLINK INC 6.150% 9/15/19 | 2019-03-15 | $25,248 | $24,908 | $340 | $340 | 2011-10-21 | |
| 1.2 GNMA I POOL 482951 6.500% 2/15/29 | 2019-03-15 | $1 | $61 | -$60 | -$60 | 2003-01-01 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-03-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 13. CROWN CASTLE INTL CORP REIT | 2019-03-21 | $1,644 | $1,236 | $408 | $408 | ||
| 85. VODAFONE GROUP SPONS ADR | 2019-03-21 | $1,616 | $2,808 | -$1,192 | -$1,192 | ||
| 1.41 GNMA I POOL 482951 6.500% 2/15/29 | 2019-04-15 | $1 | $72 | -$71 | -$71 | 2003-01-01 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-04-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 14. CROWN CASTLE INTL CORP REIT | 2019-04-23 | $1,731 | $1,270 | $461 | $461 | ||
| 32. GENERAL MILLS INC COM | 2019-04-23 | $1,637 | $1,872 | -$235 | -$235 | ||
| 16. PROCTER & GAMBLE CO COM | 2019-04-23 | $1,647 | $1,145 | $502 | $502 | 2015-09-24 | |
| 1.08 GNMA I POOL 482951 6.500% 2/15/29 | 2019-05-15 | $1 | $55 | -$54 | -$54 | 2003-01-01 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-05-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 14. CROWN CASTLE INTL CORP REIT | 2019-05-31 | $1,827 | $1,242 | $585 | $585 | ||
| 26. GENERAL MILLS INC COM | 2019-05-31 | $1,276 | $1,486 | -$210 | -$210 | ||
| 18. PROCTER & GAMBLE CO COM | 2019-05-31 | $1,860 | $1,288 | $572 | $572 | 2015-09-24 | |
| 1.28 GNMA I POOL 482951 6.500% 2/15/29 | 2019-06-15 | $1 | $65 | -$64 | -$64 | 2003-01-01 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-06-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 21. AMERICAN ELEC PWR INC COM | 2019-06-26 | $1,859 | $1,167 | $692 | $692 | 2015-09-24 | |
| 12. CROWN CASTLE INTL CORP REIT | 2019-06-26 | $1,560 | $1,053 | $507 | $507 | 2016-05-17 | |
| 20. AMERICAN ELEC PWR INC COM | 2019-07-01 | $1,760 | $1,073 | $687 | $687 | ||
| 13. CROWN CASTLE INTL CORP REIT | 2019-07-01 | $1,672 | $1,141 | $531 | $531 | 2016-05-17 | |
| 45. BRITISH AMERN TOBACCO PLC ADR | 2019-07-03 | $1,678 | $2,384 | -$706 | -$706 | ||
| 13. CROWN CASTLE INTL CORP REIT | 2019-07-15 | $1,738 | $1,095 | $643 | $643 | ||
| 1.3 GNMA I POOL 482951 6.500% 2/15/29 | 2019-07-15 | $1 | $66 | -$65 | -$65 | 2003-01-01 | |
| 31. GENERAL MILLS INC COM | 2019-07-15 | $1,645 | $1,760 | -$115 | -$115 | ||
| 13. CROWN CASTLE INTL CORP REIT | 2019-07-18 | $1,641 | $1,075 | $566 | $566 | 2016-11-16 | |
| 32. GENERAL MILLS INC COM | 2019-07-18 | $1,701 | $1,696 | $5 | $5 | ||
| 11. KIMBERLY-CLARK CORP COM | 2019-07-18 | $1,506 | $1,192 | $314 | $314 | 2015-09-24 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-07-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 13. BRITISH AMERN TOBACCO PLC ADR | 2019-07-25 | $491 | $682 | -$191 | -$191 | 2018-08-15 | |
| 23. BRITISH AMERN TOBACCO PLC ADR | 2019-07-25 | $868 | $1,524 | -$656 | -$656 | 2017-11-20 | |
| 13. KIMBERLY-CLARK CORP COM | 2019-07-25 | $1,740 | $1,394 | $346 | $346 | ||
| 11. PROCTER & GAMBLE CO COM | 2019-07-25 | $1,226 | $787 | $439 | $439 | 2015-09-24 | |
| 36. BRITISH AMERN TOBACCO PLC ADR | 2019-07-29 | $1,346 | $2,366 | -$1,020 | -$1,020 | ||
| 12. PROCTER & GAMBLE CO COM | 2019-07-29 | $1,388 | $859 | $529 | $529 | 2015-09-24 | |
| 9. PROCTER & GAMBLE CO COM | 2019-08-02 | $1,043 | $644 | $399 | $399 | 2015-09-24 | |
| 7. PROCTER & GAMBLE CO COM | 2019-08-02 | $811 | $644 | $167 | $167 | 2019-01-09 | |
| 14. PROCTER & GAMBLE CO COM | 2019-08-07 | $1,592 | $1,287 | $305 | $305 | 2019-01-09 | |
| 1.3 GNMA I POOL 482951 6.500% 2/15/29 | 2019-08-15 | $1 | $66 | -$65 | -$65 | 2003-01-01 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-08-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 10. CROWN CASTLE INTL CORP REIT | 2019-08-28 | $1,464 | $827 | $637 | $637 | 2016-11-16 | |
| 1. CROWN CASTLE INTL CORP REIT | 2019-08-28 | $146 | $115 | $31 | $31 | 2018-12-06 | |
| 41. PHILIP MORRIS INTL COM | 2019-08-28 | $3,050 | $3,726 | -$676 | -$676 | ||
| 27. SOUTHERN CO COM | 2019-08-28 | $1,557 | $1,218 | $339 | $339 | 2018-01-17 | |
| 29. SOUTHERN CO COM | 2019-09-03 | $1,720 | $1,300 | $420 | $420 | ||
| 20. DOMINION RES INC VA COM | 2019-09-10 | $1,537 | $1,567 | -$30 | -$30 | ||
| 24. KIMBERLY-CLARK CORP COM | 2019-09-10 | $3,159 | $2,621 | $538 | $538 | ||
| 1.31 GNMA I POOL 482951 6.500% 2/15/29 | 2019-09-15 | $1 | $67 | -$66 | -$66 | 2003-01-01 | |
| 75. ALTRIA GROUP INC COM | 2019-09-16 | $3,114 | $4,122 | -$1,008 | -$1,008 | ||
| 31. COCA-COLA CO COM | 2019-09-16 | $1,663 | $1,325 | $338 | $338 | 2017-04-06 | |
| 12. CROWN CASTLE INTL CORP REIT | 2019-09-19 | $1,692 | $1,364 | $328 | $328 | ||
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-09-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 11. CROWN CASTLE INTL CORP REIT | 2019-09-30 | $1,533 | $1,227 | $306 | $306 | 2018-12-03 | |
| 61. TOTAL SA SPONS ADR | 2019-09-30 | $3,172 | $3,473 | -$301 | -$301 | ||
| 6. TOTAL SA SPONS ADR | 2019-09-30 | $312 | $328 | -$16 | -$16 | 2017-10-11 | |
| 11. PEPSICO INC COM | 2019-10-04 | $1,534 | $1,243 | $291 | $291 | 2018-08-10 | |
| 92. TOTAL SA SPONS ADR | 2019-10-04 | $4,524 | $4,660 | -$136 | -$136 | ||
| 13. UNITED PARCEL SVC INC CL B COM | 2019-10-04 | $1,522 | $1,562 | -$40 | -$40 | 2018-08-15 | |
| 13. PEPSICO INC COM | 2019-10-08 | $1,786 | $1,204 | $582 | $582 | 2015-09-24 | |
| 21. VENTAS INC REIT | 2019-10-08 | $1,539 | $1,291 | $248 | $248 | 2017-03-22 | |
| 1.23 GNMA I POOL 482951 6.500% 2/15/29 | 2019-10-15 | $1 | $63 | -$62 | -$62 | 2003-01-01 | |
| .16 GNMA II POOL 004217 6.500% 8/20/38 | 2019-10-20 | $3 | -$3 | -$3 | 2003-01-01 | ||
| 1.34 GNMA I POOL 482951 6.500% 2/15/29 | 2019-11-15 | $1 | $68 | -$67 | -$67 | 2003-01-01 | |
| 15. UNITED PARCEL SVC INC CL B COM | 2019-11-19 | $1,808 | $1,688 | $120 | $120 | ||
| 24.24 GNMA II POOL 004217 6.500% 8/20/38 | 2019-11-20 | $24 | $425 | -$401 | -$401 | 2003-01-01 | |
| 14. UNITED PARCEL SVC INC CL B COM | 2019-11-25 | $1,680 | $1,574 | $106 | $106 | ||
| 1115.243 DFA INTL CORE EQUITY-I | 2019-12-05 | $15,000 | $14,866 | $134 | $134 | 2014-06-18 | |
| 576.369 DFA INTL VALUE FD | 2019-12-05 | $10,000 | $11,729 | -$1,729 | -$1,729 | 2014-06-18 | |
| 50. ISHARES CORE S&P SMALL-CAP ETF | 2019-12-05 | $4,078 | $2,846 | $1,232 | $1,232 | 2016-06-24 | |
| 35. COCA-COLA CO COM | 2019-12-10 | $1,883 | $1,486 | $397 | $397 | ||
| 14. PEPSICO INC COM | 2019-12-10 | $1,909 | $1,253 | $656 | $656 | ||
| 30. SOUTHERN CO COM | 2019-12-10 | $1,809 | $1,338 | $471 | $471 | ||
| 144. DUKE ENERGY CORP COM | 2019-12-13 | $12,909 | $10,462 | $2,447 | $2,447 | ||
| 1.33 GNMA I POOL 482951 6.500% 2/15/29 | 2019-12-15 | $1 | $68 | -$67 | -$67 | 2003-01-01 | |
| .12 GNMA II POOL 004217 6.500% 8/20/38 | 2019-12-20 | $2 | -$2 | -$2 | 2003-01-01 | ||
| CAPITAL GAIN DIVIDENDS | $1,569 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,865 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $109,998 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,200,466 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049989 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,181,239 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057709 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $137,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,089,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065969 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,260 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,132,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,185,066 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049523 | DistributionYr5Rt |
| Total Distribution | 0.262702 | TotalDistributionRt |
| Average Distribution | 0.05254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,168,771 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $113,947 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $561 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $114,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,196 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,252 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $691 | OverpaymentAmt |
| Applied To ES Tax | $564 | AppliedToESTaxAmt |
| Refund | $127 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNTRUST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072371772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUNTRUST BANK | ||||||
| PO BOX 1908 | ORLANDO | FL | 328021908 | CO-TRUSTEE | 1 | $23,996 |
| GEORGE T ELMORE | ||||||
| 1230 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| DEBRA A ELMORE | ||||||
| 1230 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| CRAIG K ELMORE | ||||||
| 1230 NORTH OCEAN BLVD | GULF STREAM | FL | 33483 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,153,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,201,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,201,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,168,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $561 | TotalTaxAmt |
| Distributable Before Adj | $107,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,878 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,196 | 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 | $117,196 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $561 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,226 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,652 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,196 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,970 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14,724 | ExcessFromYear3Amt |
| Excess From Year2 | $18,702 | ExcessFromYear2Amt |
| Excess From Year1 | $1,226 | ExcessFromYear1Amt |
| Excess From Current Year | $9,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 211 PALM BEACHTREASURE COAST | |||||||
| PO BOX 3588 | LANTANA | FL | 33465 | NONE | PC | GENERAL OPERATING | $10,000 |
| PALM BEACH STATE COLLEGE FOUNDATION | |||||||
| 4200 CONGRESS AVENUE | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL OPERATING | $15,000 |
| MALTZ JUPITER THEATRE | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | PC | GENERAL OPERATING | $12,000 |
| COMMUNITY FDN OF PALM BEACH COUNTY | |||||||
| 700 S DIXIE HWY 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $7,500 |
| FESTIVAL OF ARTS BOCA MIZNER PARK | |||||||
| 225 NE MIZNER BLVD 500 | BOCA RATON | FL | 33432 | NONE | PC | GENERAL OPERATING | $5,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 525 GATOR DR | LANTANA | FL | 33462 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | |||||||
| 901 NW 35TH STREET | BOCA RATON | FL | 33431 | NONE | PC | GENERAL OPERATING | $10,000 |
| OLD SCHOOL SQUARE - CREST THEATRE | |||||||
| 51 N SWINTON AVE | DELRAY BEACH | FL | 33444 | NONE | PC | GENERAL OPERATING | $10,000 |
| GULF STREAM COUNCIL BOA | |||||||
| 8335 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 S ROSEMARY AVE 230 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,265 | 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 | $9,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,130 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,200 | Amt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| 156700AN6 CENTURYLINK INC 6.15 |
| 075887AW9 BECTON DICKINSON 3.2 |
| 25468PCN4 DISNEY WALT CO 2.750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm |
|---|
| 02079K305 ALPHABET INC CL A |
| 02209S103 ALTRIA GROUP INC COM |
| 89151E109 TOTAL SA SPONS ADR |
| 92857W308 VODAFONE GROUP SPONS |
| 037833100 APPLE INC COM |
| 060505104 BANK OF AMERICA CORP |
| 14040H105 CAPITAL ONE FINL COR |
| 219350105 CORNING INC COM |
| 254687106 WALT DISNEY CO COM |
| 617446448 MORGAN STANLEY COM |
| 05534B760 BCE INC CDA COM US S |
| 020002101 ALLSTATE CORP COM |
| 031162100 AMGEN INC COM |
| 343412102 FLUOR CORP COM NEW |
| 34354P105 FLOWSERVE CORP COM |
| 369604103 GENERAL ELEC CO COM |
| 742718109 PROCTER & GAMBLE CO |
| 92343V104 VERIZON COMMUNICATIO |
| 446150104 HUNTINGTON BANCSHARE |
| 02079K107 ALPHABET INC CL C |
| 00287Y109 ABBVIE INC COM |
| 370334104 GENERAL MILLS INC CO |
| 494368103 KIMBERLY-CLARK CORP |
| 69351T106 PPL CORP COM |
| 26441C204 DUKE ENERGY CORP COM |
| 500754106 KRAFT HEINZ CO |
| 30231G102 EXXON MOBIL CORP COM |
| 025537101 AMERICAN ELEC PWR IN |
| 055622104 BP PLC SPONS ADR |
| 25746U109 DOMINION RES INC VA |
| 136069101 CANADIAN IMPERIAL BK |
| 023135106 AMAZON INC COM |
| 747525103 QUALCOMM CORP COM |
| 92826C839 VISA INC CL A COM |
| 191216100 COCA-COLA CO COM |
| 166764100 CHEVRON CORP COM |
| 20030N101 COMCAST CORP COM CL |
| 278865100 ECOLAB INC COM |
| 416515104 HARTFORD FINL SVCS G |
| 594918104 MICROSOFT CORP COM |
| 68389X105 ORACLE CORP COM |
| 046353108 ASTRAZENECA PLC SPON |
| 110448107 BRITISH AMERN TOBACC |
| 002824100 ABBOTT LABS COM |
| 46625H100 JP MORGAN CHASE AND |
| 713448108 PEPSICO INC COM |
| 806857108 SCHLUMBERGER LTD COM |
| N53745100 LYONDELLBASELL INDS |
| 37733W105 GLAXOSMITHKLINE PLC |
| 38141G104 GOLDMAN SACHS GROUP |
| 755111507 RAYTHEON CO NEW COM |
| 931142103 WAL-MART STORES INC |
| 949746101 WELLS FARGO & CO COM |
| 842587107 SOUTHERN CO COM |
| 00206R102 AT&T INC COM |
| 718172109 PHILIP MORRIS INTL C |
| 636274409 NATIONAL GRID PLC SP |
| 674599105 OCCIDENTAL PETE CORP |
| 693475105 PNC FINL SVCS GROUP |
| 717081103 PFIZER INC COM |
| G491BT108 INVESCO LTD BERMUDA |
| 58933Y105 MERCK AND INC COM |
| 521865204 LEAR CORP COM NEW |
| H84989104 TE CONNECTIVITY LTD |
| 34964C106 FORTUNE BRANDS HOME |
| 907818108 UNION PACIFIC CORP C |
| 126650100 CVS CAREMARK CORP CO |
| 291011104 EMERSON ELEC CO COM |
| 437076102 HOME DEPOT INC COM |
| 458140100 INTEL CORP COM |
| 911312106 UNITED PARCEL SVC IN |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (103 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52469F333 WESTERN ASSET MTG BK | AT COST | $50,000 | $47,863 |
| 997001VJ8 JOHNSON & JOHNSON - | |||
| 997001151 BANK OF AMERICA CLAS | |||
| 464288281 ISHARES TR JPMORGAN | AT COST | $24,621 | $26,349 |
| 23320G513 DFA INTERMED TERM EX | AT COST | $150,000 | $152,582 |
| 997001XU1 HEWLETT-PACKARD CLAS | |||
| 95040Q104 WELLTOWER INC REIT | AT COST | $5,874 | $7,442 |
| 92276F100 VENTAS INC REIT | AT COST | $6,670 | $6,698 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $41,524 | $62,888 |
| 233203371 DFA INTL CORE EQUITY | AT COST | $120,134 | $130,321 |
| 09257V201 BLACKSTONE ALT MULTI | AT COST | $100,000 | $102,397 |
| 9970011D4 MERCK CLASS ACTION | |||
| 9970013J9 HALLIBURTON CLASS AC | |||
| 36209VQC1 GNMA I POOL 482951 6 | AT COST | $8,564 | $185 |
| 997001TN2 CITIGROUP - CLASS AC | |||
| 22822V101 CROWN CASTLE INTL CO | |||
| 25434D203 DFA INTL VALUE FD | AT COST | $43,271 | $37,700 |
| 277911491 EATON VANCE FLTG-RT- | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | $105,000 | $101,142 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | $75,000 | $68,898 |
| 36202EVJ5 GNMA II POOL 004217 | AT COST | $898 | $55 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 9970012J0 PFIZER 2017 CLASS AC | |||
| 464288687 ISHARES S&P US PFD S | AT COST | $51,112 | $48,867 |
| 97717W570 WISDOMTREE MIDCAP EA | AT COST | $56,510 | $78,919 |
| 756109104 REALTY INCOME CORP R | AT COST | $2,395 | $3,976 |
| 060505104 BANK OF AMERICA CORP | AT COST | $5,470 | $15,074 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $5,638 | $14,716 |
| 219350105 CORNING INC COM | AT COST | $5,901 | $11,644 |
| 254687106 WALT DISNEY CO COM | AT COST | $3,358 | $21,695 |
| 617446448 MORGAN STANLEY COM | AT COST | $3,927 | $7,464 |
| 907818108 UNION PACIFIC CORP C | AT COST | $2,153 | $13,740 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $8,134 | $9,003 |
| 05534B760 BCE INC CDA COM US S | AT COST | $11,275 | $11,958 |
| 020002101 ALLSTATE CORP COM | AT COST | $9,307 | $22,490 |
| 031162100 AMGEN INC COM | AT COST | $8,504 | $26,277 |
| 343412102 FLUOR CORP COM NEW | AT COST | $3,248 | $1,303 |
| 34354P105 FLOWSERVE CORP COM | AT COST | $3,341 | $5,524 |
| 369604103 GENERAL ELEC CO COM | AT COST | $7,201 | $2,902 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $5,688 | $11,741 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $22,323 | $31,007 |
| 075887AW9 BECTON DICKINSON 3.2 | AT COST | $52,213 | $50,469 |
| 02079K107 ALPHABET INC CL C | AT COST | $2,784 | $17,381 |
| 055622104 BP PLC SPONS ADR | AT COST | $15,159 | $13,775 |
| 17275R102 CISCO SYS INC COM | AT COST | $3,499 | $3,741 |
| 25746U109 DOMINION RES INC VA | AT COST | $11,298 | $13,251 |
| 29250N105 ENBRIDGE INC CAD COM | AT COST | $6,438 | $7,000 |
| 136069101 CANADIAN IMPERIAL BK | AT COST | $14,522 | $14,061 |
| 023135106 AMAZON INC COM | AT COST | $18,276 | $36,957 |
| 747525103 QUALCOMM CORP COM | AT COST | $4,156 | $7,676 |
| 92826C839 VISA INC CL A COM | AT COST | $4,553 | $43,593 |
| 191216100 COCA-COLA CO COM | AT COST | $8,535 | $11,070 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | $3,438 | $4,050 |
| 780259107 ROYAL DUTCH SHELL PL | AT COST | $3,515 | $3,538 |
| G0250X107 AMCOR PLC | AT COST | $3,508 | $3,339 |
| 166764100 CHEVRON CORP COM | AT COST | $22,338 | $28,681 |
| 20030N101 COMCAST CORP COM CL | AT COST | $7,991 | $17,988 |
| 278865100 ECOLAB INC COM | AT COST | $7,480 | $19,299 |
| 416515104 HARTFORD FINL SVCS G | AT COST | $4,141 | $11,303 |
| 594918104 MICROSOFT CORP COM | AT COST | $8,391 | $47,310 |
| 68389X105 ORACLE CORP COM | AT COST | $5,056 | $11,285 |
| 110448107 BRITISH AMERN TOBACC | AT COST | $4,856 | $5,477 |
| 002824100 ABBOTT LABS COM | AT COST | $6,651 | $19,804 |
| 46625H100 JP MORGAN CHASE AND | AT COST | $6,721 | $27,462 |
| 713448108 PEPSICO INC COM | AT COST | $9,452 | $16,674 |
| 806857108 SCHLUMBERGER LTD COM | AT COST | $9,293 | $6,110 |
| N53745100 LYONDELLBASELL INDS | AT COST | $11,776 | $15,211 |
| 842587107 SOUTHERN CO COM | AT COST | $5,701 | $8,217 |
| 00206R102 AT&T INC COM | AT COST | $16,170 | $18,329 |
| 718172109 PHILIP MORRIS INTL C | AT COST | $13,246 | $14,040 |
| 636274409 NATIONAL GRID PLC SP | AT COST | $13,627 | $11,155 |
| 674599105 OCCIDENTAL PETE CORP | AT COST | $14,250 | $9,025 |
| 693475105 PNC FINL SVCS GROUP | AT COST | $12,795 | $24,902 |
| 717081103 PFIZER INC COM | AT COST | $20,755 | $25,624 |
| 929740108 WABTEC CORP COM | AT COST | $77 | $78 |
| G491BT108 INVESCO LTD BERMUDA | AT COST | $7,024 | $5,969 |
| 58933Y105 MERCK AND INC COM | AT COST | $10,217 | $23,647 |
| 521865204 LEAR CORP COM NEW | AT COST | $14,356 | $27,440 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $10,356 | $19,168 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | $3,884 | $6,534 |
| 30231G102 EXXON MOBIL CORP COM | AT COST | $16,808 | $16,259 |
| 375558103 GILEAD SCIENCES INC | AT COST | $10,289 | $10,267 |
| 37733W105 GLAXOSMITHKLINE PLC | AT COST | $12,330 | $14,144 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $5,380 | $10,117 |
| 755111507 RAYTHEON CO NEW COM | AT COST | $15,002 | $21,974 |
| 931142103 WAL-MART STORES INC | AT COST | $7,134 | $11,884 |
| 949746101 WELLS FARGO & CO COM | AT COST | $5,123 | $10,706 |
| 25468PCN4 DISNEY WALT CO 2.750 | AT COST | $49,706 | $50,787 |
| 00287Y109 ABBVIE INC COM | AT COST | $18,724 | $28,598 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $79,934 | $78,007 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $50,123 | $70,150 |
| 494368103 KIMBERLY-CLARK CORP | AT COST | $3,044 | $3,851 |
| 69351T106 PPL CORP COM | AT COST | $9,680 | $11,015 |
| 87807B107 TC ENERGY CORP | AT COST | $3,405 | $3,572 |
| 126650100 CVS CAREMARK CORP CO | AT COST | $3,883 | $9,881 |
| 291011104 EMERSON ELEC CO COM | AT COST | $2,932 | $6,253 |
| 437076102 HOME DEPOT INC COM | AT COST | $4,836 | $31,883 |
| 458140100 INTEL CORP COM | AT COST | $6,201 | $17,955 |
| 911312106 UNITED PARCEL SVC IN | AT COST | $8,948 | $11,940 |
| 02079K305 ALPHABET INC CL A | AT COST | $2,786 | $17,412 |
| 02209S103 ALTRIA GROUP INC COM | AT COST | $4,951 | $5,540 |
| 92857W308 VODAFONE GROUP SPONS | AT COST | $10,667 | $6,572 |
| 037833100 APPLE INC COM | AT COST | $6,499 | $67,833 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MF TIMING DIFFERENCE | $78 |
| COST BASIS ADJUSTMENT | $38 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $700 | $700 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $471 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,252 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | $100 | $0 |