HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-17
- IRS object ID
- 202041089349101159
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-17T14:13:49-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464472292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Homer and Annette Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL W HART | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $26,706,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31,828 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,828 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $632,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $632,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $786,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,855,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $786,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,452,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,451,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $119,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,070 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,340 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $227,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,129,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,129,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,357,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,202,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,329,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,068,635 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,890,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,890,904 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,703,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,140,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,139,240 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,551,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,924,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,406,001 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,625,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,088,141 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,206,022 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $57,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,006,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,100,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,706,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,006,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,100,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,006,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,100,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,006,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,100,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,006,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,260 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,100,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,100,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $14,855,803 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,068,945 | CostOrOtherBasisAmt |
| Gain Or Loss | $786,858 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $786,858 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $786,858 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,046,058 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,832,501 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042125 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $771,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,408,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $486,973 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,660,688 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031095 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,197 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,189,438 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.003749 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,151 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $657,878 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03519 | DistributionYr5Rt |
| Total Distribution | 0.149968 | TotalDistributionRt |
| Average Distribution | 0.029994 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,093,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $752,665 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,300 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $765,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,202,058 | 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 | $13,300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,300 | SubtotalAmt |
| Tax Based On Investment Income | $13,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $26,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,200 | OverpaymentAmt |
| Applied To ES Tax | $13,200 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Charles R Chilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 2.0 | $4,333 | $0 | $0 |
| Emily E Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $2,104 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $10,922 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $3,163 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $5,428 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,898,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,513,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,177 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,475,990 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,475,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $382,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,093,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,254,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,254,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,300 | TotalTaxAmt |
| Distributable Before Adj | $1,241,393 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,241,393 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,241,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,202,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,202,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,300 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,188,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,158,437 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,202,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,158,437 | AppliedToYear1Amt |
| Applied To Current Year | $43,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,197,772 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1MATTERS ORG | ||||||||
| 3450 W CENTRAL AVE STE 108 | TOLEDO | OH | 43606 | N/A | PC | veteran housing fund | $12,200 | |
| AMERICAN IDEALS FOUNDATION INC | ||||||||
| 1414 33RD ST SE | RUSKIN | FL | 33570 | N/A | PC | Children's Art Research fund | $75,000 | |
| BOYS & GIRLS CLUB OF POLK COUNTY | ||||||||
| PO BOX 763 | LAKELAND | FL | 33802 | N/A | PC | Winter Haven Kitchen Addition/Bathroom Sink Replacement fund | $31,000 | |
| BOYS & GIRLS CLUB OF POLK COUNTY | ||||||||
| PO BOX 763 | LAKELAND | FL | 33802 | N/A | PC | Winter Haven Spring Break Camp fund and assets for Youth programs | $47,950 | |
| BRIGHTFOCUS FOUNDATION | ||||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | N/A | PC | Alzheimer's disease research fund | $100,000 | |
| FIRST BAPTIST CHURCH WINTER HAVEN FLORIDA | ||||||||
| 198 W CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | Haley Center | $50,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 316 LAKE ARIANA BLVD | AUBURNDALE | FL | 33823 | N/A | PC | Youth Ministry Fund | $25,000 | |
| FRIENDS OF THE WINTER HAVEN PUBLIC LIBRARY INC | ||||||||
| 335 AVE A NW | WINTER HAVEN | FL | 33881 | N/A | PC | to purchase Sensory Kits and Room Fund | $42,000 | |
| HEART FOR WINTER HAVEN | ||||||||
| 228 AVE C SW | WINTER HAVEN | FL | 33880 | N/A | PC | Jobs for Life Program | $5,000 | |
| HEART FOR WINTER HAVEN | ||||||||
| 228 AVE C SW | WINTER HAVEN | FL | 33880 | N/A | PC | Jobs for Life Program | $2,500 | |
| HEART FOR WINTER HAVEN | ||||||||
| 228 AVE C SW | WINTER HAVEN | FL | 33880 | N/A | PC | Jobs for Life Program | $3,000 | |
| LAKELAND CHRISTIAN SCHOOL INC | ||||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | Discovery and ESE Programs | $75,000 | |
| MEALS ON WHEELS OF POLK COUNTY INC | ||||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angel Meals Program | $50,000 | |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | ||||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Hearth Project | $25,000 | |
| POLK SENIOR GAMES INC | ||||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | Silver Sponsorship Fund | $10,000 | |
| POLK STATE COLLEGE FOUNDATION INC | ||||||||
| 999 AVE H NE | WINTER HAVEN | FL | 33881 | N/A | PC | Winter Haven Police and Fire Depts Scholarship Fund | $42,500 | |
| PUBLIC EDUCATION PARTNERSHIP OF WINTER HAVEN INC | ||||||||
| PO BOX 1836 | WINTER HAVEN | FL | 33882 | N/A | PC | Summer Science Program and After School Tutoring Programs | $66,344 | |
| SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY | ||||||||
| 2215 SLEEPY HILL RD | LAKELAND | FL | 33810 | N/A | PC | Equestrian Program and other Programs | $20,000 | |
| THE FLORIDA FUTURE FARMERS OF AMERICA FOUNDATION | ||||||||
| incorporated | HAINES CITY | FL | 33844 | N/A | PC | Youth Programs | $6,612 | 5000 firetower rd |
| THE MISSION OF WINTER HAVEN INC | ||||||||
| 180 E CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | Bathroom Renovations Fund | $60,000 | |
| VICTORY RIDGE ACADEMY INC | ||||||||
| 427 BURNS AVE | LAKE WALES | FL | 33853 | N/A | PC | to purchase physical therapy equipment and aquatic therapy pool | $75,000 | |
| WARNER UNIVERSITY | ||||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | Summer Ag Program | $29,460 | |
| WE CARE OF CENTRAL FLORIDA INC | ||||||||
| 205 FARNOL ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | patient outreach coordinator fund and transportation vouchers fund | $47,660 | |
| WOMEN AND YOUTH CENTER INC | ||||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | 2019 Initiatives | $50,000 | |
| WOMENS RESOURCE CENTER OF FLORIDA INC | ||||||||
| 165 AVE A NW | WINTER HAVEN | FL | 33881 | N/A | PC | Independence Program, Housing Specialist and Personal Finance Boot Camp fund | $82,500 | |
| WOUNDED WARRIOR OUTDOORS INC | ||||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | hunting trips for veterans fund | $76,750 | |
| YOUTH FOR CHRIST USA INC | ||||||||
| PO BOX 2584 | WINTER HAVEN | FL | 33883 | N/A | PC | Youth for Christ of Polk County neighborhood/school ministries fund | $19,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,129,876 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,828 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $632,583 | 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 | $786,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $118 |
| Federal Tax Refund | 01 | $748 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,452,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,452,135 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.300% | $250,263 | $251,068 |
| AMERICAN INTL GROUP INC - 3.90 | $83,270 | $91,303 |
| AMGEN INC - 3.625% - 05/22/202 | $146,279 | $147,937 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $254,652 |
| APPLE INC NOTE - 2.400% - 05/0 | $139,386 | $142,273 |
| APPLIED MATLS INC NOTE - 2.625 | $249,718 | $251,368 |
| AT&T BOND - 3.600% - 02/17/202 | $151,233 | $156,570 |
| BANK AMER CORP - 2.625% - 10/1 | $150,403 | $150,860 |
| BANK OF NY MELLON - 3.000% - 0 | $250,757 | $260,032 |
| BLACKROCK INC - 3.500% - 03/18 | $85,438 | $85,114 |
| BRISTOL-MYERS SQUIBB - 3.250% | $252,444 | $261,141 |
| CHEVRON CORP - 2.100% - 05/16/ | $154,588 | $155,980 |
| CLOROX - 3.500% - 12/15/2024 | $250,643 | $264,629 |
| EBAY INC SR GLBL NT - 3.450% - | $92,337 | $94,171 |
| GOLDMAN SACHS GROUP INC - 2.35 | $248,260 | $250,860 |
| INTEL CORP - 2.700% - 12/15/20 | $103,045 | $102,480 |
| J P MORGAN CHASE &COBE MTN - 2 | $250,651 | $250,615 |
| JOHNSON & JOHNSON - 2.450% - 0 | $102,500 | $101,558 |
| JPMORGAN CHASE & CO - 3.250% - | $152,778 | $155,198 |
| KIMBERLY CLARK CORP - 2.400% - | $199,254 | $202,202 |
| LOWES COS INC - 3.100% - 05/03 | $96,521 | $103,409 |
| MEAD JOHNSON NUTRITION CO - 3. | $251,297 | $252,222 |
| MICROSOFT CORP NOTE - 3.625% - | $96,226 | $101,136 |
| PEPSICO INC - 2.750% - 04/30/2 | $103,279 | $103,422 |
| PEPSICO INC - 3.100% - 07/17/2 | $252,030 | $257,964 |
| PRECISION CASTPARTS CORP - 2.5 | $245,792 | $254,467 |
| RIO TINTO FIN - 3.750% - 06/15 | $137,917 | $145,163 |
| SALESFORCE COM - 3.700% - 04/1 | $95,447 | $104,223 |
| SIMON PROPERTY GROUP - 2.500% | $91,261 | $90,221 |
| STARBUCKS CORP - 2.100% - 02/0 | $101,650 | $100,249 |
| WELLS FARGO - 3.550% - 09/29/2 | $58,734 | $63,535 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $29,965 | $26,463 |
| ABBVIE INC | $49,577 | $61,093 |
| ADOBE SYSTEMS, INC | $42,091 | $51,121 |
| AFFILIATED MANAGERS GROUP | $28,215 | $15,677 |
| ALCON INC | $4,989 | $5,770 |
| ALLERGAN PLC | $34,052 | $31,543 |
| ALLSTATE CORP DEP 1/1000 PFD G | $22,542 | $24,059 |
| ALLSTATE PFD SER H | $14,570 | $15,161 |
| ALPHABET INC CL A | $3,369 | $4,018 |
| ALPHABET INC CL C | $66,017 | $127,017 |
| AMAZON COM | $65,138 | $134,892 |
| AMERICAN FUNDS EUROPACIFIC GRO | $282,450 | $300,954 |
| AMERICAN INTL GROUP 5.85 SER A | $18,883 | $20,505 |
| AMERICAN TOWER REIT INC | $22,400 | $36,771 |
| AMERIPRISE FINANCIAL INC | $56,748 | $89,120 |
| AMGEN INC | $39,061 | $59,062 |
| ANNALY CAPITAL MANAGEMENT INC | $21,951 | $22,360 |
| APPLE INC | $73,376 | $221,706 |
| ARCH CAP GROUP LTD NON CUM DEP | $21,104 | $22,695 |
| ARTISAN HIGH INCOME FUND CLASS | $373,930 | $380,538 |
| AT&T 5.625% 08/01/2067 | $20,455 | $22,737 |
| AT&T, INC | $74,305 | $80,114 |
| AXA EQUITABLE HLDNGS SER A | $15,363 | $16,052 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $11,470 | $11,992 |
| BAC CAPITAL PFD 6.20% | $11,277 | $11,257 |
| BANCORPSOUTH BK TUPELO MISS PF | $7,625 | $7,768 |
| BANK AMERICA CORPORATION PERP | $16,461 | $17,456 |
| BERKSHIRE HATHAWAY INC. CLASS | $25,780 | $40,770 |
| BOOKING HOLDINGS INC | $50,301 | $61,612 |
| BRITISH AMERICAN TOBACCO PLC | $43,725 | $32,270 |
| BROADCOM INC | $28,876 | $58,464 |
| CAPITAL ONE FINANCIAL PFD STK | $21,894 | $22,554 |
| CAPITAL ONE FINCL CORP 5.000% | $22,915 | $22,957 |
| CARNIVAL CORP | $50,876 | $40,156 |
| CATERPILLAR INC | $30,713 | $48,734 |
| CHARLES SCHWAB PFD 6.0% SER C | $12,931 | $12,740 |
| CHEVRON CORP | $25,829 | $30,128 |
| CHIMERA INV CORP PFD SER A - 8 | $23,164 | $23,997 |
| CHIMERA INVESTMENT CORP PFD SE | $11,317 | $11,913 |
| CHS INC - PFD CLASS B | $38,598 | $38,318 |
| CHUBB LIMITED | $36,389 | $45,141 |
| CISCO SYSTEMS INC | $61,599 | $74,338 |
| CITIGROUP CAP TR IX PFD - 6.00 | $18,574 | $18,347 |
| CITIGROUP INC PFD SER D - 6.87 | $11,592 | $11,972 |
| CITIZENS FINANCIAL GROUP INC P | $13,264 | $14,286 |
| CLEARBRIDGE INTERNATIONAL GROW | $226,465 | $243,920 |
| CONOCOPHILLIPS | $24,327 | $34,141 |
| CORTEVA INC | $5,473 | $5,616 |
| COSTCO WHOLESALE CORPORATION | $29,886 | $55,845 |
| CROWN CASTLE INTL | $38,558 | $54,017 |
| DANAHER CORP | $35,020 | $70,601 |
| DFA U.S. LARGE CAP VALUE PORTF | $1,000,251 | $1,072,626 |
| DIGITAL RLTY TR INC | $68,885 | $83,219 |
| DOMINION ENERGY INC | $67,957 | $77,851 |
| DOW CHEMICAL PV | $32,596 | $36,395 |
| DU PONT DE NEMOURS | $15,087 | $12,198 |
| DUKE ENERGY CO | $21,248 | $24,171 |
| EATON CORP PLC | $22,078 | $26,522 |
| ECOLAB INC | $42,501 | $67,547 |
| ENBRIDGE INC | $32,319 | $33,805 |
| ENBRIDGE INC NOTES SER 2018-B | $21,871 | $23,305 |
| ETF SPDR SERIES TRUST | $178,895 | $189,757 |
| EXXON MOBIL CORP | $54,992 | $43,613 |
| FACEBOOK INC | $24,615 | $44,129 |
| FIRST REPUBLIC BANK PFD SER G | $15,713 | $15,910 |
| FORD MOTOR COMPANY | $29,605 | $25,529 |
| FORTIVE CORPORATION | $36,961 | $56,681 |
| GOLDMAN SACHS GP PFD - 6.375% | $13,531 | $13,950 |
| GOLDMAN SACHS GROUP PFD SHS SE | $14,413 | $14,402 |
| HALLIBURTON COMPANY | $46,447 | $21,778 |
| HARTFORD FINL SVCS GRP PFD G - | $20,023 | $21,275 |
| HASBRO INC | $31,854 | $38,548 |
| HESS CORP | $21,247 | $28,728 |
| HOME DEPOT INC | $36,444 | $62,238 |
| HUNTINGTON BANCSHARES | $30,530 | $29,900 |
| IBERIABANK CORP - PFD CLBL | $9,616 | $10,171 |
| IBERIABANK DRC | $6,900 | $7,403 |
| ING GROEP N.V. PERP PFD - 6.12 | $10,231 | $10,286 |
| INTEL CORP | $26,117 | $43,691 |
| INTERNATIONAL PAPER CO | $29,160 | $31,544 |
| INVESCO MTGE CAP INC PFD SER C | $21,085 | $22,593 |
| INVESCO OPPENHEIMER DEVELOPING | $357,535 | $383,440 |
| INVESCO PLC | $44,846 | $26,431 |
| INVESCO SENIOR LOAN ETF | $336,567 | $334,769 |
| ISHARES CORE MSCI EAFE ETF | $886,659 | $913,034 |
| JOHNSON & JOHNSON | $28,931 | $35,738 |
| JP MORGAN CHASE | $82,484 | $183,311 |
| JP MORGAN CHASE PFD SER GG | $10,905 | $11,201 |
| JP MORGAN CHASE PREF H | $17,527 | $17,246 |
| JPMORGAN LARGE CAP GROWTH FUND | $1,035,516 | $1,046,014 |
| KEYCORP | $33,211 | $52,523 |
| KEYCORP 6.125% DEP PFD SERIES | $20,919 | $21,502 |
| KEYCORP DEP SHS PFD F | $9,454 | $10,184 |
| KIMCO REALTY CORP PFD SER M - | $11,446 | $12,691 |
| LEGG MASON 6.375% PFD | $10,188 | $10,358 |
| LEGG MASON INC JR NOTES 5.45% | $9,474 | $10,187 |
| LOCKHEED MARTIN CORP | $39,469 | $52,566 |
| MCDONALD'S CORP | $52,396 | $70,152 |
| MEDTRONIC PLC | $49,901 | $68,637 |
| MERCK & CO INC | $87,106 | $135,516 |
| METLIFE INC 5.62500% PFD | $21,383 | $22,821 |
| MICROSOFT CORP | $72,500 | $223,146 |
| MONMOUTH REAL ESTATE INVESTMEN | $19,847 | $20,310 |
| MORGAN STANLEY - 6.375% PFD CL | $36,983 | $38,170 |
| NETFLIX INC | $16,484 | $14,561 |
| NORTHERN TRUST CORP NON-CUM SE | $6,388 | $6,663 |
| NORTHROP GRUMMAN CORP | $29,113 | $46,436 |
| NOVARTIS AG ADR | $35,849 | $48,292 |
| PEPSICO INC | $93,493 | $122,320 |
| PFIZER INC | $39,194 | $43,882 |
| PHILIP MORRIS INTL | $49,105 | $44,672 |
| PNC FINANCIAL GROUP INC | $29,151 | $55,072 |
| PROCTER GAMBLE CO | $44,357 | $71,193 |
| PRUDENTIAL FINANCIAL INC PFD - | $9,401 | $10,226 |
| PRUDENTIAL FINCL INC | $29,895 | $37,965 |
| PUBLIC STORAGE CUM PFD SER B | $7,142 | $7,362 |
| QUALCOMM INC | $37,211 | $60,879 |
| RAYTHEON CO | $27,639 | $45,047 |
| REGIONS FINANCIAL CORP NEW MON | $22,550 | $22,858 |
| RLJ LODGING TRUST | $27,439 | $23,213 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $35,463 | $29,085 |
| SALESFORCE.COM | $24,448 | $48,792 |
| SCHLUMBERGER LTD | $33,452 | $29,346 |
| SCHWAB INTERMEDIATE US TRS ETF | $326,068 | $337,270 |
| SCHWAB STRATEGIC TR US LARGE C | $1,214,261 | $1,310,615 |
| SOUTHERN CO PFD SER A - 6.250% | $19,388 | $19,382 |
| SPDR S&P 600 SMALL CAP | $286,200 | $395,577 |
| SPDR S&P 600 SMALL CAP VALUE | $583,766 | $625,559 |
| STARBUCKS CORP COM | $26,226 | $41,322 |
| STATE STREET CORP NEW MONEY PF | $22,272 | $22,517 |
| SVB FINL GROUP PFD SER A | $14,762 | $15,252 |
| SYNCHRONY FINL DR REP PFD | $23,221 | $23,506 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $9,887 | $10,413 |
| SYNOVUS FINCL CORP PFD SER D - | $9,298 | $9,676 |
| T. ROWE PRICE MID CAP GROWTH F | $772,365 | $809,390 |
| TARGET CORPORATION | $34,707 | $64,105 |
| TC ENERGY CORPORATION | $30,247 | $36,784 |
| TCF FINANCIAL DEPOSITORY RECEI | $9,531 | $10,288 |
| TE CONNECTIVITY LTD | $28,980 | $45,524 |
| THERMO FISHER SCIENTIFIC INC | $36,611 | $79,593 |
| TRUIST FINANCIAL CORPORATION | $45,700 | $54,687 |
| TRUIST FINANCIAL PFD SER F | $21,700 | $21,878 |
| TRUIST FINANCIAL PFD SER H | $11,918 | $12,499 |
| TWO HARBORS PREF B 7.625 % | $33,212 | $35,946 |
| UNION PACIFIC | $49,694 | $95,819 |
| UNITED TECHNOLOGIES CORP | $18,715 | $22,464 |
| UNITEDHEALTH GROUP INC | $36,009 | $76,435 |
| US BANCORP PFD STK - 6.500% | $15,462 | $15,467 |
| VANGUARD FTSE DEVELOPED MARKET | $912,888 | $1,023,954 |
| VANGUARD FTSE EMERGING MARKETS | $143,984 | $184,551 |
| VANGUARD GROWTH INDEX FD ADMIR | $736,610 | $863,180 |
| VANGUARD MID-CAP ETF | $395,897 | $532,758 |
| VANGUARD REIT INDEX FD ADMIRAL | $238,065 | $257,752 |
| VANGUARD SF REIT ETF | $162,385 | $195,323 |
| VERIZON COMMUNICATIONS | $94,449 | $113,590 |
| VISA INC | $30,561 | $74,221 |
| VORNADO REALTY TR PFD M | $14,543 | $15,707 |
| WABTEC | $538 | $545 |
| WAL-MART STORES INC | $27,622 | $38,029 |
| WALT DISNEY HOLDINGS CO | $27,540 | $28,203 |
| WEBSTER FINL CORP PFD STK SER | $4,769 | $5,172 |
| WELLS FARGO & CO 5.500% PFD | $21,930 | $22,577 |
| WELLS FARGO NON-CUM PFD STOCK | $22,372 | $21,962 |
| WILLIAMS COS | $47,695 | $43,408 |
| WISDOMTREE MIDCAP DIVIDEND F | $190,937 | $244,787 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,890,706 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,883,155 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $250,009 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $256,085 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLORIDA NATURAL GROWERS QUALCR | $2,051 | $1,701 |
| HAINES CITY CITRUS GROWERS CR | $54,160 | $62,476 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,166 | $38,166 | |
| Bank Charges | $16 | $16 | |
| Computers/Electronic Devices | $4,500 | $4,500 | |
| Foundation Dues & Memberships | $1,500 | $1,500 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $118 | $118 |
| Federal Tax Refund | $748 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $119,070 | $119,070 | |
| BOARD MEETING STIPENDS | $416 | $416 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $10,300 | |
| 990-PF Extension for 2018 | $24,091 | |
| Foreign Tax Paid | $2,340 | $2,340 |
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