ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202001349349101465
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T18:23:06-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Sundeman CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3443 | AddressLine1Txt |
| City | St Augustine | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32085 | 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 | 597083244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD ELIZABETH ROBBINS CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 9048242881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1Txt |
| City | SAINT AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320853443 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SUNDEMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9048242881 | PhoneNum |
| Signature | 2020-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Sundeman | PreparerPersonNm |
| PTIN | P00446128 | PTIN |
| Phone | 9048242881 | PhoneNum |
| Preparation | 2020-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.86.102.118 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-13 | IPDt |
| IP Tm | 18:22:59 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C55386A28A51CCA12C34F4321F938ACCED940801 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5593085BDA56C5A8E68D6D604D265CA5BBB9203C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,610 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,800 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,800 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $738 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $737 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $124 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,538 | CashBOYAmt |
| Cash EOY | $10,650 | CashEOYAmt |
| Cash EOYFMV | $10,650 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $277,800 | CorporateStockBOYAmt |
| Corporate Stock EOY | $277,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $351,669 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $406 | OtherAssetsBOYAmt |
| Other Assets EOY | $291 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $291 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $293,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $288,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,610 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,675 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $1,675 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $293,744 | CapitalStockBOYAmt |
| Capital Stock EOY | $287,059 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $293,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $287,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $293,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $288,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $293,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $373 | OtherIncreasesAmt |
| Subtotal | $287,368 | SubtotalAmt |
| Other Decreases | $309 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $287,059 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,722 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $346,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $378,676 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,501 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $371,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $359,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028063 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $319,302 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067431 | DistributionYr5Rt |
| Total Distribution | 0.246211 | TotalDistributionRt |
| Average Distribution | 0.049242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $317,324 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,626 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,741 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,087 | 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 | $115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $406 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $406 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$406 | OriginalReturnOverpaymentAmt |
| Overpayment | $291 | OverpaymentAmt |
| Applied To ES Tax | $291 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| 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 | JOHN SUNDEMAN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9048242881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SEBASTIAN AVE | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320843280 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SUNDEMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3443 | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,200 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11 - PART XV AND PAGE 1 COLUMN (d) | Description1Txt |
| Expenses1 | $18,087 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $306,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $322,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $322,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $317,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115 | TotalTaxAmt |
| Distributable Before Adj | $15,751 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,751 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,087 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,087 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $115 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,209 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,209 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $878 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $878 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $878 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,873 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA OMEGA MIRACLE HOME | ||||||
| 1797 OLD MOULTRIE ROAD STE 107 | ST AUGUSTINE | FL | 32084 | PUBLIC | PREGNANTJUVENILES | $1,250 |
| SALVATION ARMY SJC | ||||||
| 1425 OLD DIXIE HWY | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAMSUPPORT | $500 |
| CATHEDERAL PARISH SCHOOL | ||||||
| 529 ST GEARGE STREET | Saint Augustine | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $500 |
| HARVEY MUDD COLLEGE | ||||||
| 301 PLATT BLVD | Claremont | CA | 91711 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 521 EDGWOOD AVENUE S | JACKSONVILLE | FL | 32205 | PUBLIC | PROGRAMSUPPORT | $500 |
| MEMORIAL LUTHERAN CHURCH | ||||||
| 3375 US 1 SOUTH | SAINT AUGUSTINE | FL | 32086 | PUBLIC | EDUCATIONPROGRAM | $750 |
| ST AUGUSTINE HISTORICAL LIBRARY | ||||||
| 271 CHARLOTTE ST | SAINT AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $1,000 |
| WOMENS EXCHANGE OF ST AUGUSTINE | ||||||
| 143 ST GEORGE STREET | SAINT AUGUSTINE | FL | 32084 | PUBLIC | PROGRAMSUPPORT | $750 |
| DIAMONDS IN THE ROUGH | ||||||
| 4411 RUES LANDING RD | ST AUGUSTINE | FL | 32092 | PUBLIC | PROGRAM SUPPORT | $500 |
| AYLA'S ACRES NO KILL ANIMAL RESCUE | ||||||
| POBOX 1634 | ST AUGUSTINE | FL | 32085 | PUBLIC | PROGRAMSUPPORT | $500 |
| CATHOLIC CHARITIES | ||||||
| 3940 LEWIS SPEEDWAY | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $500 |
| ST GERARD CAMPUS | ||||||
| 1405 US 1 SOUTH | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $500 |
| ST FRANCIS HOUSE | ||||||
| 70 WASHINGTON ST | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $500 |
| SAFE PET RESCUE | ||||||
| P O BOX 840215 | ST AUGUSTINE | FL | 32080 | PUBLIC | PROGRAMSUPPORT | $500 |
| BAY MEADOWS JEHOVA WHITNESSES | ||||||
| 2240 ST JOHNS BLUFF RD | JACKSONVILLE | FL | 32246 | PUBLIC | PROGRAM SUPPORT | $500 |
| LEARN TO READ ST JOHNS COUNTY | ||||||
| 70 DIXIE HWY | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAMSUPPORT | $500 |
| PORT IN THE STORM HOMELESS YOUTH CTR | ||||||
| 70 W WASHINGTON ST | ST AUGUSTINE | FL | 32084 | PUBLIC | PROGRAM SUPPORT | $500 |
| FICPA SCHOLARSHIP FOUNDATION | ||||||
| 3800 ESPLANADS WAY STE 210 | GAINESVILLE | FL | 32311 | PUBLIC | PROGRAMSUPPORT | $1,000 |
| LORD'S TEMPLE CITY OF REFUSE SOUP KITCHEN | ||||||
| P O BOX 1213 | HASTINGS | FL | 32145 | PUBLIC | PROGRAMSUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,800 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T INC | $24,148 | $23,450 |
| BRISTOL-MYERS SQUIBB CO | $15,434 | $12,838 |
| CHEVRON CORP | $5,514 | $18,076 |
| DEVON ENERGY CORP NEW | $22,452 | $12,985 |
| DISNEY (WALT) CO | $12,502 | $57,852 |
| EXXON MOBIL CORP | $11,388 | $20,934 |
| FRONTIRER COMMUNICATIONS | $357 | $4 |
| GENERAL ELECTRIC | $34,299 | $8,928 |
| JOHNSON & JOHNSON COM | $13,230 | $29,174 |
| KRAFT FOODS | $1,044 | $2,217 |
| MERCK AND CO | $10,157 | $18,190 |
| MONDELEZ INTL | $2,129 | $11,401 |
| PFIZER INC | $18,240 | $23,508 |
| PHILIP MORRIS INTL INC | $5,106 | $17,018 |
| PROCTOR & GAMBLE CO | $9,700 | $15,612 |
| WABTEC | $312 | $311 |
| WELLS FARGO (WACHOVIA) | $26,667 | $5,326 |
| 3M COMPANY | $16,233 | $35,284 |
| BLACKROCK ENHANCED | $11,535 | $6,550 |
| BLACKROCK EQUITY | $16,000 | $16,276 |
| BLACKROCK CREDIT | $15,159 | $11,198 |
| JOHN HANCOCK BANK AND T.O. | $6,187 | $4,537 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $406 | BOYBookValueAmt |
| EOY Book Value | $291 | EOYBookValueAmt |
| EOYFMV | $291 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $308 |
| SHORT TERM CAPITAL LOSS- WABTEC | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WABTEC -COST OF NEW STOCK FROM GE | $312 |
| PRIOR YEAR CORRECTION | $61 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $115 |
| FOREIGN TAX PAID | $9 |
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