ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-07
IRS object ID: 201901279349101615
Schema version: 2018v3.1
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-07T11:43:48-07:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	2019-02-19	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	2019-05-07	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	2019-05-07	IPDt
IP Tm	11:43:43	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	865C6868CA1AE2B6961FE18DD6BEE7A2F816B8C1	AtSubmissionCreationDeviceId
At Submission Filing Device Id	5593085BDA56C5A8E68D6D604D265CA5BBB9203C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$320,095	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	$12,601	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$12,601	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	$12,601	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,601	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	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$975	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$488	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$487	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$0	OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss	$115	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$0	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$2,290	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,088	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,087	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$15,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,040	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,088	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$16,837	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,439	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,513	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$43,314	CashBOYAmt
Cash EOY	$15,538	CashEOYAmt
Cash EOYFMV	$15,538	CashEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY	$255,404	CorporateStockBOYAmt
Corporate Stock EOY	$277,800	CorporateStockEOYAmt
Corporate Stock EOYFMV	$304,151	CorporateStockEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments EOY	$0	OtherInvestmentsEOYAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$521	OtherAssetsBOYAmt
Other Assets EOY	$406	OtherAssetsEOYAmt
Other Assets EOYFMV	$406	OtherAssetsEOYFMVAmt
Total Assets BOY	$299,239	TotalAssetsBOYAmt
Total Assets EOY	$293,744	TotalAssetsEOYAmt
Total Assets EOYFMV	$320,095	TotalAssetsEOYFMVAmt
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	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$299,239	CapitalStockBOYAmt
Capital Stock EOY	$293,744	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$299,239	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$293,744	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$299,239	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$293,744	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$299,239	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,439	ExcessRevenueOverExpensesAmt
Subtotal	$293,800	SubtotalAmt
Other Decreases	$56	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$293,744	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$21,960	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$378,676	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.057992	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$16,501	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$371,113	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.044464	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$10,100	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$359,906	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.028063	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$21,531	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$319,302	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.067431	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$14,350	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$333,496	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.043029	DistributionYr5Rt
Total Distribution	0.240979	TotalDistributionRt
Average Distribution	0.048196	AverageDistributionRt
Net Vl Noncharitable Assets	$346,489	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$16,699	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$115	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$16,814	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$16,837	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	$521	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$521	TotalPaymentsAndCreditsAmt
Original Return Overpayment	-$521	OriginalReturnOverpaymentAmt
Overpayment	$406	OverpaymentAmt
Applied To ES Tax	$406	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	$16,837	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	$324,567	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$27,198	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$351,765	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$351,765	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$5,276	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$346,489	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$17,324	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$17,324	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$115	TaxBasedOnInvestmentIncomeAmt
Total Tax	$115	TotalTaxAmt
Distributable Before Adj	$17,209	DistributableBeforeAdjAmt
Distributable Before Ded	$17,209	DistributableBeforeDedAmt
Distributable As Adjusted	$17,209	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$16,837	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$16,837	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$115	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$16,722	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$17,209	DistributableAsAdjustedAmt
Undistributed Income PY	$14,970	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	$16,837	QualifyingDistributionsAmt
Applied To Year1	$14,970	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$1,867	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,867	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,867	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$15,342	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 (10 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	$1,000
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
UNF COGGIN COLLEGE OF BUSINESS
1 UNF DRIVE BLDG 42	JACKSONVILLE	FL	32224	PUBLIC	PROGRAMSUPPORT	$2,000
MEMORIAL LUTHERAN CHURCH
3375 US 1 SOUTH	SAINT AUGUSTINE	FL	32086	PUBLIC	EDUCATIONPROGRAM	$2,250
ST AUGUSTINE HISTORICAL LIBRARY
271 CHARLOTTE ST	SAINT AUGUSTINE	FL	32084	PUBLIC	PROGRAM SUPPORT	$2,500
ZION MISSION BAPTIST CHURCH
96 EVERGREEN AVE	SAINT AUGUSTINE	FL	32084	PUBLIC	PROGRAMSUPPORT	$1,000
WOMENS EXCHANGE OF ST AUGUSTINE
143 ST GEORGE STREET	SAINT AUGUSTINE	FL	32084	PUBLIC	PROGRAMSUPPORT	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$15,750	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,601	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$12,601	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,601	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 (21 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT & T INC	$24,149	$17,125
BRISTOL-MYERS SQUIBB CO	$15,435	$10,397
CHEVRON CORP	$5,510	$16,319
DEVON ENERGY CORP NEW	$22,453	$11,270
DISNEY (WALT) CO	$12,503	$43,860
EXXON MOBIL CORP	$11,388	$20,457
FRONTIRER COMMUNICATIONS	$358	$10
GENERAL ELECTRIC	$34,300	$6,056
JOHNSON & JOHNSON COM	$13,230	$25,810
KRAFT FOODS	$1,044	$2,970
MERCK AND CO	$10,157	$15,282
MONDELEZ INTL	$2,129	$8,286
PFIZER INC	$18,239	$26,190
PHILIP MORRIS INTL INC	$5,106	$13,352
PROCTOR & GAMBLE CO	$9,700	$11,490
WELLS FARGO (WACHOVIA)	$26,667	$4,562
3M COMPANY	$16,233	$38,108
BLACKROCK ENHANCED	$11,856	$5,585
BLACKROCK EQUITY	$15,997	$14,576
BLACKROCK CREDIT	$15,159	$8,955
JOHN HANCOCK BANK AND T.O.	$6,187	$3,491

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID EXCISE TAX	Desc
BOY Book Value	$521	BOYBookValueAmt
EOY Book Value	$406	EOYBookValueAmt
EOYFMV	$406	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BASIS ADJ. - NON DIVIDEND DISTRIBUTONS	$43
FOREIGN TAX PAID	$13

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$115	Amt

ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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