LEE FAMILY FOUNDATION TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LEE FAMILY FOUNDATION TR (EIN 04-6919219)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-15
IRS object ID
202041989349100704
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-15T18:52:17-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131971216PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MOSES & SCHREIBER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HUNTINGTON QUADRANGLE SUITE 4S0AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN046919219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEEFBusinessNameControlTxt
Phone9412608826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11439 SOUTH LAKESHORE DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN J LEEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9412608826PhoneNum
Signature2020-05-04SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY E SCHREIBERPreparerPersonNm
PTINP01317843PTIN
Phone5163527700PhoneNum
Preparation2020-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,694,295FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$35,212DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,212DividendsNetInvstIncmAmt
Dividends Adj Net Incm$35,212DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$76,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$169,586GrossSalesPriceAmt
Total Rev And Expnss$112,197TotalRevAndExpnssAmt
Total Net Invst Incm$35,212TotalNetInvstIncmAmt
Total Adj Net Incm$35,212TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$922TaxesRevAndExpnssAmt
Taxes Net Invst Incm$922TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,236OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,236OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,158TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,355ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,355ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,513TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,158TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,355TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$66,684ExcessRevenueOverExpensesAmt
Net Investment Income$25,054NetInvestmentIncomeAmt
Adjusted Net Income$35,212AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$67,767CashBOYAmt
Cash EOY$37,317CashEOYAmt
Cash EOYFMV$37,317CashEOYFMVAmt
Sav And Temp Cash Invst BOY$12,141SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,068SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,068SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$327,922OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$315,354OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$327,922OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$327,922OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$713,158CorporateStockBOYAmt
Corporate Stock EOY$812,581CorporateStockEOYAmt
Corporate Stock EOYFMV$1,316,988CorporateStockEOYFMVAmt
Other Investments BOY$14,784OtherInvestmentsBOYAmt
Total Assets BOY$1,123,204TotalAssetsBOYAmt
Total Assets EOY$1,189,888TotalAssetsEOYAmt
Total Assets EOYFMV$1,694,295TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,123,204RetainedEarningBOYAmt
Retained Earning EOY$1,189,888RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,123,204TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,189,888TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,123,204TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,189,888TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,123,204TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$66,684ExcessRevenueOverExpensesAmt
Subtotal$1,189,888SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,189,888TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,167,124NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.017993DistributionYr1Rt
Adjusted Qlfy Distri Yr2$17,015AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,382,473NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.012308DistributionYr2Rt
Adjusted Qlfy Distri Yr3$60,360AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,262,929NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047794DistributionYr3Rt
Adjusted Qlfy Distri Yr4$66,560AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$996,168NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066816DistributionYr4Rt
Adjusted Qlfy Distri Yr5$111,935AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,082,355NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.103418DistributionYr5Rt
Total Distribution0.248329TotalDistributionRt
Average Distribution0.049666AverageDistributionRt
Net Vl Noncharitable Assets$1,243,833NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$61,776AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$251NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$62,027AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$35,355QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$501InvestmentIncomeExciseTaxAmt
Subtotal$501SubtotalAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$375EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$375TotalPaymentsAndCreditsAmt
Tax Due$126TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MOSES AND SCHREIBER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5163527700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HUNTINGTON QUAD STE 4S05AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN J LEE
1439 SOUTH LAKESHORE DRIVESARASOTAFL34231PRESIDENT000.00$0$0$0
KAREN A LEE
1439 SOUTH LAKESHORE DRIVESARASOTAFL34231TRUSTEE000.00$0$0$0
JUSTIN S LEE
1207 N LAKESHORE DRIVESARASOTAFL34231TRUSTEE000.00$0$0$0
MEGAN A LEE
8 PERKINS ROADMIDDLETOWNMA01949TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,208,360AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,285AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$12,130FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,262,775TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,262,775AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,942CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,243,833NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,192MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,192MinimumInvestmentReturnAmt
Tax Based On Investment Income$501TaxBasedOnInvestmentIncomeAmt
Total Tax$501TotalTaxAmt
Distributable Before Adj$61,691DistributableBeforeAdjAmt
Distributable Before Ded$61,691DistributableBeforeDedAmt
Distributable As Adjusted$61,691DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,355ExpensesAndContributionsAmt
Qualifying Distributions$35,355QualifyingDistributionsAmt
Adjusted Qualifying Distri$35,355AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,691DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$59,331ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$18,264ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$77,595TotalExcessDistributionCyovAmt
Qualifying Distributions$35,355QualifyingDistributionsAmt
Applied To Current Year$35,355AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$26,336ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$26,336ExcessDistributionCyovAppCYAmt
Total Corpus$51,259TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$32,995ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$18,264ExcessDistriCyovToNextYrAmt
Excess From Year4$18,264ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEVEN J LEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11439 SOUTH LAKESHORE DRIVEAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34231ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9412608826RecipientPhoneNum
Form And Info And MaterialsA LETTER WITH FULL DESCRIPTIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSUBJECT TO VOTE BY TRUSTEESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMERS ASSOCIATION
PO BOX 96011WASHINGTONDC200906011CHARITABLE$1,250
COMPASSION & CHOICES
PO BOX 485ETNANH03750CHARITABLE$250
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA916155001CHARITABLE$150
LEUKEMIA & LYMPHOMA FDN
PO BOX 98018WASHINGTONDC200908018CHARITABLE$600
MARINE CORP SCHOLARSHIP FUND
3800 FETTLER PARK DRDUMFRIESVA22025CHARITABLE$500
RINGLING MUSEUM FOUNDATION
5401 BAY SHORE RDSARASOTAFL34236CHARITABLE$2,500
SALVATION ARMY
1400 10TH STREETSARASOTAFL34236CHARITABLE$500
SARASOTA OPERA HOUSE
61 N PINEAPPLE AVESARASOTAFL34236CHARITABLE$1,500
SARASOTA ORCHESTRA
709 N TAMIAMI TRAILSARASOTAFL34236CHARITABLE$1,000
SELBY GARDENS
900 S PALM AVESARASOTAFL34236CHARITABLE$300
SPANISH POINT
337 N TAMIAMI TRAILSARASOTAFL34229CHARITABLE$150
ST JUDE
262 DANNY THOMAS PLACEMEMPHISTN38105CHARITABLE$500
UNITED SERVICE ORGANIZATION
PO BOX 108JACKSONVILLEFL32212CHARITABLE$250
VAN WEZEL FOUNDATION
777 N TAMIAMI TRAIL 3RDSARASOTAFL34236CHARITABLE$4,000
VET FOREIGN WARS
PO BOX 1437 ROOM 217ST PETERSBURGFL33731CHARITABLE$400
WUSF
4202 EAST FOWLER AVENUETAMPAFL33620CHARITABLE$100TVB100
MEMORIAL SLOAN KETTERING
1275 YORK AVENEW YORKNY10065CHARITABLE$500
RINGLING LIBRARY
2700 BRADENTON ROADSARASOTAFL34234CHARITABLE$500
RADIO AMERICA
1100 NORTH GLEBE ROADARLINGTONVA22201CHARITABLE$350
LEADERSHIP INSTITUTE CAMPUS REFORM
1101 NORTH HIGHLAND STARLINGTONVA22201CHARITABLE$1,000
RED CROSS
PO BOX 37839BOONEIA50037CHARITABLE$500
PRAGER UNIVERSITY
15021 VENTURA BLVD 552SHERMAN OAKSCA91403CHARITABLE$500
MARINE CORP HERITAGE FUND
18900 JEFFERSON DAVIS HWYTRIANGLEVA22172CHARITABLE$200
TROOPS DIRECT
2400 CAMINO RAMON STE 105SAN RAMONCA94583CHARITABLE$705
CAPITAL RESEARCH CTR
1513 16TH STREET NWWASHINGTONDC20036CHARITABLE$250
FLORIDA SHERIFFS
2617 MAHAN DRIVETALLAHASSEEFL32308CHARITABLE$50
MUTTS WITH A MISSION
PO BOX 4147SUFFOLKVA23439CHARITABLE$100
PAWS FOR PURPLE HEARTS
10201 OLD REDWOOD HWYPENNGROVECA94951CHARITABLE$100
LEHIGH UNIVERSITY CREW
27 MEMORIAL DRIVE WESTBETHLEHEMPA18015CHARITABLE$15,000
DHFC
14724 VENTURA BLVDSHERMAN OAKSCA91403CHARITABLE$100
SHERBORNE FIRE AND RESCUE
22 NORTH MAIN STSHERBORNEMA01770CHARITABLE$50
US DEPUTY SHERIFF ASSOCIATION
2909 SOUTH SPRUCESTREETWICHITAKS67216CHARITABLE$50
CFACT COLLEGE ED PLAN
1717 PENNSYLVANIA AVE NWWASHINGTONDC20006CHARITABLE$250STE 1025
COLLEGE REPUBLICANS NATL COMMITTEE
1500 K ST NWWASHINGTONDC20005CHARITABLE$200STE 325
HERITAGE FDN
214 MASSACHUSETTS AVE NEWASHINGTONDC20002CHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,355TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,212ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$76,985RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,212ExclusionAmt
Related Or Exempt Function Incm$76,985RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$112,197TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$169,586GrossSalesPriceAmt
Basis$92,601BasisAmt
Total Net$76,985TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOT LABS$17,447$44,646
ACCENTURE PLC CLS A$9,544$34,744
ALTRIA GROUP$23,656$19,814
APPLE INC
AT&T INC$29,688$37,009
BB&T
BCE INC$24,972$25,956
BECTON DICKSON CO$9,476$32,636
CHEVRON CORP NY$24,422$27,838
CISCO SYS INC COM$13,973$24,939
COCA COLA$18,001$29,336
CVS HEALTH CORP COR$29,099$31,053
DEERE & COMPANY
DIAGEO ADR EACH REPR 4 ORD$18,089$32,842
EVERSOURCE ENERGY COM$17,137$40,834
EXXON MOBILE CORP$28,015$23,446
GENUINE PARTS$13,994$23,902
INTEL CORP$20,121$39,740
INTL BUSINESS MACHINES$23,175$20,776
JOHNSON & JOHNSON$25,523$45,220
JP MORGAN CHASE & CO$21,732$50,881
LEGGETT & PLATT INC$10,071$16,571
LOCKHEED MARTIN CORP$12,664$36,991
LOWES COS INC COM$5,990$25,748
MICROSOFT CORP$8,844$47,310
NESTLE SA CHFO$21,503$36,723
NOVARTIS$13,210$25,566
OMNICOM GROUP$17,064$34,028
ORACLE CORP$23,412$36,079
PARKER HANNIFIN$18,432$32,314
PFIZER INC
PPG$6,652$9,478
PROCTER AND GAMBLE CO COM$15,287$37,470
TEXAS INSTRUMENTS INC$12,794$31,559
UNITED TECHNOLOGIES CORP$27,206$47,474
VERIZON COMMUNICATIONS$17,681$23,025
VF CORP$25,629$46,442
WATSCO INC$10,309$12,430
WELLS FARGO & CO$16,708$26,093
WILLIAMS CO INC$14,259$12,809
WALMART INC$3,804$5,348
KINDER MORGAN INC COM USD$8,392$9,844
ILLINOIS TOOL WORKS$8,452$11,496
GENERAL MILLS$7,911$10,230
TRUIST FINL CORP$27,625$44,099
TJX COS$36,356$41,826
RAYTHEON$20,527$25,270
OCCIDENTAL PETE CORP$23,362$15,248
COMCAST CORP$30,373$29,905

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALPS EFT TR ALERIAN MLP ETFCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVISORY FEES$6,236$6,236

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1LIFE INSURANCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$327,922BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$887$887
MA ANNUAL FILING FEES$35$35

Comments

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