AGAPE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
AGAPE FOUNDATION INC (EIN 46-3824233)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-02
IRS object ID
202033079349100443
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)
Return2020-11-02T11:34:49-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043627916PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sally P Macintosh CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463824233EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Agape Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAGAPBusinessNameControlTxt
Phone2163751422PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o MacIntosh 2561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonReuben GobeziePersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSally P MacIntoshPreparerPersonNm
PTINP01260506PTIN
Phone2163751422PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$162,085FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$17,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$4,908DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,908DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,908DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$102,901NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$618,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102,901CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$102,901NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$124,809TotalRevAndExpnssAmt
Total Net Invst Incm$107,809TotalNetInvstIncmAmt
Total Adj Net Incm$107,809TotalAdjNetIncmAmt
Taxes Rev And Expnss$141TaxesRevAndExpnssAmt
Taxes Net Invst Incm$141TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,185OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,185OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,326TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$377,925ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$377,925ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$380,251TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,326TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$377,925TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$255,442ExcessRevenueOverExpensesAmt
Net Investment Income$105,483NetInvestmentIncomeAmt
Adjusted Net Income$107,809AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,190SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,256SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,256SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,181USGovernmentObligationsBOYAmt
US Government Obligations EOY$161USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$161USGovtObligationsEOYFMVAmt
Corporate Stock BOY$365,340CorporateStockBOYAmt
Corporate Stock EOY$109,660CorporateStockEOYAmt
Corporate Stock EOYFMV$109,660CorporateStockEOYFMVAmt
Other Investments BOY$68,366OtherInvestmentsBOYAmt
Other Investments EOY$50,008OtherInvestmentsEOYAmt
Other Investments EOYFMV$50,008OtherInvestmentsEOYFMVAmt
Total Assets BOY$453,077TotalAssetsBOYAmt
Total Assets EOY$162,085TotalAssetsEOYAmt
Total Assets EOYFMV$162,085TotalAssetsEOYFMVAmt
Other Liabilities BOY$1OtherLiabilitiesBOYAmt
Total Liabilities BOY$1TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$453,076NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$453,076TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$162,085TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$453,077TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$162,085TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$453,076TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$255,442ExcessRevenueOverExpensesAmt
Subtotal$197,634SubtotalAmt
Other Decreases$35,549OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$162,085TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Net LT Capital GainsP2019-01-012019-01-01$213,497$202,033$11,464$11,464
Net ST Capital GainsP2019-01-012019-01-01$404,885$313,448$91,437$91,437
FieldValueIRS element (for citing)
Capital Gain Net Income$102,901CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$102,901NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,110InvestmentIncomeExciseTaxAmt
Subtotal$2,110SubtotalAmt
Tax Based On Investment Income$2,110TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$66EsPenaltyAmt
Tax Due$2,176TaxDueAmt

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 StateOHOrgReportOrRegisterStateCd
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 Line1Sally MacIntoshBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2163751422PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441244057ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Reuben Gobezie
600 Falls RoadChagrin FallsOH44022President2.00$0
Courtney Gobezie
600 Falls RoadChagrin FallsOH44022Vice President2.00$0
Sally MacIntosh
2561 Edgewood TracePepper PikeOH44124Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1True Freedom Ministries, Inc.True Freedom Prison Ministry is collaborating with the Ohio Department of Rehabilitation and Corrections, other nonprofit organizations, and public groups to rehabilitate those incarcerated and to prepare them for successful reintegration. These efforts are creating a culture change within the prison system, changing hearts and minds of those we touch and creating a climate that contributes to the development of pro-social values and behaviors which are tangible and sustainable through the Gospel of Jesus Christ. The cornerstone of the rehabilitation process is individuals accepting personal responsibility for their actions, and their commitment to life-affirming change found only in a personal relationship with Jesus Christ. With a foundation of faith, prisoners can take advantage of educational opportunities and prepare themselves for reentry. This multi-faceted approach prepares former prisoners for their return to society in so many ways. They are betteDescription1Txt
Expenses1$0Expenses1Amt
Description2Donations to Mark Your Mark. Make Your Mark is an international Christian non-profit organization that is dedicated to defending the poor, the orphans and vulnerable children. In existence to love, serve and build orphans and impoverished children/families, by meeting their physical, spiritual, educational, social and emotional needs that they may overcome their life circumstances and break free from the cycle of generational poverty.Description2Txt
Description3Bring Love In's goal is to fund more capacity to care for orphaned and abandoned children in Ethiopia, and to give them a bright future by raising them in small Christian family groups, giving each child under our care access to the best education possible and doing our best to build a future not only for each child individually but also the community around them.Description3Txt
Description4The Cleveland City Mission - The City Mission of Cleveland, Ohio is a holistic ministry that exists to serve men, women and children at their point of crisis by assisting them in their progression toward self-sustainability. A dynamic nonprofit that provides essential long-term community services such as food, housing, job-readiness training, counseling, youth programming, Christ-centered teaching and much more.Description4Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$2,110TaxBasedOnInvestmentIncomeAmt
Total Tax$2,110TotalTaxAmt
Distributable Before Adj$2,110DistributableBeforeAdjAmt
Distributable Before Ded$2,110DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$377,925ExpensesAndContributionsAmt
Qualifying Distributions$377,925QualifyingDistributionsAmt
Adjusted Qualifying Distri$377,925AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$156,994ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$134,427ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$95,540ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$89,650ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$287,082ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$763,693TotalExcessDistributionCyovAmt
Qualifying Distributions$377,925QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$377,925RemainingDistriFromCorpusAmt
Total Corpus$1,141,618TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$156,994ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$984,624ExcessDistriCyovToNextYrAmt
Excess From Year4$134,427ExcessFromYear4Amt
Excess From Year3$95,540ExcessFromYear3Amt
Excess From Year2$89,650ExcessFromYear2Amt
Excess From Year1$287,082ExcessFromYear1Amt
Excess From Current Year$377,925ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAgape Foundation IncRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441244057ZIPCd
FieldValueIRS element (for citing)
Recipient Email Addressagapefoundationinc@gmail.comRecipientEmailAddressTxt
Submission Deadlinesn/aSubmissionDeadlinesTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
Baptist Mid Missions
PO Box 308011ClevelandOH44022n/aPCTo fund missionaries.$24,000
Bring Love In
PO Box 162702SacramentoCA95816n/aPCFund more capacity to care for orphaned and abandoned children in Ethiopia.$40,000
Child Development Training and Research
n/aPCChristmas Food Basket drive for needy.$4,800PO Box 255Addis AbabaAddis AbabaET
First Baptist Orlando
3000 South John Young ParkwayOrlandoFL32805n/aPCFund the mission of the church.$9,000
Presbyterian Frontier Fellowship
7132 Portland Ave Suite 136RichfieldMN55423n/aPCMissions work overseas.$6,000
True Freedom Ministries Inc
2005 Cypress AveClevelandOH44109n/aPCPrison Ministry including rehabilitation and job training.$47,212
The City Mission
5310 Carnegie AvenueClevelandOH44103n/aPCFeeding the homeless ministry$116,480
Make Your Mark
7427 Matthews-Mint Hill Road 105Mint HillNC28227n/aPCOrphanage support$59,700
Evoke Concept Ministries
PO Box 720866OrlandoFL32872n/aPCMissions$700
Park Street Church
One Park StreetBostonMA02108n/aPCMissions$833
Discovering The Jewish Jesus
PO Box 777BlissfulMI49228n/aPCMissions$5,000
Jesus Loves You Love Him Back
346 Whitby StDavenportFL33897n/aPCProvide homeless ministry missions funds$9,000
Jews for Jesus
60 Haight StreetSan FranciscoCA94102n/aPCMissions$10,000
OMO Hope
PO Box 1063Cedar ParkTX78630n/aPCMissions$25,000
Roma Outreach Missions Association
PO BOX 7695JacksonvilleFL32238n/aPCMissions$6,400
St Luke Health Soddo Christian Hosp
PO Box 4465WheatonIL60189n/aPCHospital$5,000
True Freedom Enterprises
2005 Cypress AveClevelandOH44109n/aPCPrison ministry - providing job training for discharged prisoners$8,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$377,925TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,908RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$102,901RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$107,809RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,809TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCleveland Shoulder Institute IncContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line110205 Tavistock RoadAddressLine1Txt
CityOrlandoCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32827ZIPCd
FieldValueIRS element (for citing)
Total Contributions$17,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
Apple Inc Com
AT&T Inc COM
Cisco Sys Inc Com csco
Exxon Mobile Corp pCOM xom
Honeywell Intl Inc COM hon
Intel Corp intc
Johnson & Johnson COM jnj
JP Morgan Chase & Co COM jpm
Kraft Heinz Co COM khc
Microsoft Corp COM msft
Pepsico Inc COM pep
Pfizer Inc COM pfe
Procter & Gamble Co COM pg
Texas Instrs Inc COM txn
United Parcel Service Inc Cl B ups
Verizon Communications Inc COM vz
Blackrock Inc Com
Diageo PLC Sponsored ADR New
Harris Corp Del
McDonalds Corp
Nestle SA Sponsored ADR Repstg
Nike Inc CL B
Raytheon Co Com New
Bank of America
Boeing Co.
Disney Walt Co.
Home Depot
Marathon Petroleum
United Health Group
Lyondellbasell Industries
Broadcom Inc COM
Citizens Finl Group Inc
Discover Financial Services
Dowdupont Inc
Resideo Technologies Inc COM
Metronic PLC
Ancora Dividend Value Equity$109,660

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$161USGovtObligationsBookVlEOYAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCd
Accenture PLC IrelandFMV
Weyerhaeuser CoFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTaxesDesc
Amt$1,808Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank Service Charges Key$40$40
Investment Advisor Fees Fidelity$2,085$2,085
Wire Transfer Fees$60$60

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Ohio Secretary of State Fees$100$100
Withholding Taxes$41$41

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