LEE FAMILY FOUNDATION TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LEE FAMILY FOUNDATION TR (EIN 04-6919219)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-07
IRS object ID
201811279349100726
Schema version
2017v2.3
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)
Return2018-05-07T10:29:05-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY E SCHREIBERPreparerPersonNm
PTINP01317843PTIN
Phone5163527700PhoneNum
Preparation2018-05-02PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,493,969FMVAssetsEOYAmt
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$29,893DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,842DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,893DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$17,791NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$82,203GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,791CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$47,684TotalRevAndExpnssAmt
Total Net Invst Incm$46,633TotalNetInvstIncmAmt
Total Adj Net Incm$29,893TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,200LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,200LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$908TaxesRevAndExpnssAmt
Taxes Net Invst Incm$908TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,213OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,213OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,321TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,015ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,015ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,336TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,321TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,348ExcessRevenueOverExpensesAmt
Net Investment Income$36,312NetInvestmentIncomeAmt
Adjusted Net Income$29,893AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,849CashBOYAmt
Cash EOY$43,499CashEOYAmt
Cash EOYFMV$43,499CashEOYFMVAmt
Sav And Temp Cash Invst BOY$12,583SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,487SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,487SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$302,786OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$290,218OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$302,786OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$302,786OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$1,600PrepaidExpensesBOYAmt
Corporate Stock BOY$719,670CorporateStockBOYAmt
Corporate Stock EOY$718,005CorporateStockEOYAmt
Corporate Stock EOYFMV$1,114,308CorporateStockEOYFMVAmt
Other Investments BOY$27,902OtherInvestmentsBOYAmt
Other Investments EOY$26,065OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,889OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,084,822TotalAssetsBOYAmt
Total Assets EOY$1,102,842TotalAssetsEOYAmt
Total Assets EOYFMV$1,493,969TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$506,602CapitalStockBOYAmt
Retained Earning BOY$578,220RetainedEarningBOYAmt
Retained Earning EOY$1,102,842RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,084,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,102,842TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,084,822TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,102,842TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,084,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,348ExcessRevenueOverExpensesAmt
Subtotal$1,105,170SubtotalAmt
Other Decreases$2,328OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,102,842TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE ATTACHEDPropertyDesc
How AcquiredPHowAcquiredCd
Sold2017-12-31SoldDt
Gross Sales Price$82,203GrossSalesPriceAmt
Cost Or Other Basis$64,412CostOrOtherBasisAmt
Gain Or Loss$17,791GainOrLossAmt
Gains Minus Excess Or Losses$17,791GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$17,791CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$60,360AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,262,929NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047794DistributionYr1Rt
Adjusted Qlfy Distri Yr2$66,560AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$996,168NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066816DistributionYr2Rt
Adjusted Qlfy Distri Yr3$111,935AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,082,355NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.103418DistributionYr3Rt
Adjusted Qlfy Distri Yr4$215,707AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,067,632NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.202042DistributionYr4Rt
Adjusted Qlfy Distri Yr5$45,261AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$956,717NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047309DistributionYr5Rt
Total Distribution0.467379TotalDistributionRt
Average Distribution0.093476AverageDistributionRt
Net Vl Noncharitable Assets$1,382,473NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$129,228AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$363NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$129,591AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$17,015QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$726InvestmentIncomeExciseTaxAmt
Subtotal$726SubtotalAmt
Tax Based On Investment Income$726TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Overpayment$474OverpaymentAmt
Applied To ES Tax$474AppliedToESTaxAmt

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

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 MUSEUM WAY APT 2202CAMBRIDGEMA02141TRUSTEE000.00$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$1,059,315AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,709AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$296,502FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,403,526TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,403,526AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,053CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,382,473NetVlNoncharitableAssetsAmt
Minimum Investment Return$69,124MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$69,124MinimumInvestmentReturnAmt
Tax Based On Investment Income$726TaxBasedOnInvestmentIncomeAmt
Total Tax$726TotalTaxAmt
Distributable Before Adj$68,398DistributableBeforeAdjAmt
Distributable Before Ded$68,398DistributableBeforeDedAmt
Distributable As Adjusted$68,398DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,015ExpensesAndContributionsAmt
Qualifying Distributions$17,015QualifyingDistributionsAmt
Adjusted Qualifying Distri$17,015AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,398DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$164,279ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$59,331ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,264ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$241,874TotalExcessDistributionCyovAmt
Qualifying Distributions$17,015QualifyingDistributionsAmt
Applied To Current Year$17,015AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$51,383ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$51,383ExcessDistributionCyovAppCYAmt
Total Corpus$190,491TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$190,491ExcessDistriCyovToNextYrAmt
Excess From Year4$112,896ExcessFromYear4Amt
Excess From Year3$59,331ExcessFromYear3Amt
Excess From Year2$18,264ExcessFromYear2Amt

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 (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMERS ASSOCIATION
PO BOX 96011WASHINGTONDC200906011CHARITABLE$500
COMPASSION & CHOICES
PO BOX 485ETNANH03750CHARITABLE$350
HONOR ANIMAL RESCUE
8435 COOPER CREEK BLVDBRADENTONFL34201CHARITABLE$1,000
MARINE CORP HERITAGE
3800 FETTLER PARK DRDUMFRIESVA22025CHARITABLE$350
NOKOMIS VOLUNTEER FIRE
111 PAVONIA RDNOKOMISFL34275CHARITABLE$85
RINGLING MUSEUM FOUNDATION
5401 BAY SHORE RDSARASOTAFL34236CHARITABLE$2,500
SALVATION ARMY
1400 10TH STREETSARASOTAFL34236CHARITABLE$250
SPANISH POINT
337 N TAMIAMI TRAILSARASOTAFL34229CHARITABLE$150
ST JUDE
262 DANNY THOMAS PLACEMEMPHISTN38105CHARITABLE$160
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$100
WUSF
4202 EAST FOWLER AVENUETAMPAFL33620CHARITABLE$100TVB100
GARY SINISE FOUNDATION
PO BOX 50008STUDIO CITYCA916155001CHARITABLE$100
SARASOTA ORCHESTRA
709 N TAMIAMI TRAILSARASOTAFL34236CHARITABLE$1,000
SARASOTA OPERA HOUSE
61 N PINEAPPLE AVESARASOTAFL34236CHARITABLE$3,050
COLLEGE REPUBLICANS
1500 K ST NW SUITE 325WASHINGTONDC20005CHARITABLE$120
LEUKEMIA & LYMPHOMA FDN
PO BOX 98018WASHINGTONDC200908018CHARITABLE$100
SELBY GARDENS
900 S PALM AVESARASOTAFL34236CHARITABLE$300
OYSTER BAY ASSOC
6972 LAKE GLORIA BLVDORLANDOFL328093200CHARITABLE$300
EAR RESEARCH FOUNDATION
1901 FLOYD STSARASOTAFL34239CHARITABLE$500
SUNCOAST FIREFIGHTERS
740 COMMERCE DRIVE STE 1VENICEFL34292CHARITABLE$100
PINES OF SARASOTA
1501 N ORANGE AVESARASOTAFL34236CHARITABLE$150
ASSIST THE OFFICER HOUSTON
1600 STATE STREETHOUSTONTX77007CHARITABLE$1,000
HERITAGE FOUNDATION
214 MASSACUSETTS AVE NEWASHINGTONDC20002CHARITABLE$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,015TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,893ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$17,791ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$47,684ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,684TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOT LABS$19,351$33,500
ACCENTURE PLC CLS A$9,544$25,260
APPLE INC$31,775$50,092
AT&T INC$25,882$32,270
BB&T$27,625$38,931
BCE INC$24,972$26,886
BECTON DICKSON CO$17,767$48,164
CHEVRON CORP NY$24,422$28,919
CISCO SYS INC COM$13,973$19,916
COCA COLA$18,001$24,316
DEERE & COMPANY$15,529$28,172
DIAGEO ADR EACH REPR 4 ORD$18,089$28,476
EVERSOURCE ENERGY COM$17,137$30,326
EXXON MOBILE CORP$33,160$33,121
GENERAL ELECTRIC CO
GENUINE PARTS$13,994$21,377
INTEL CORP$16,742$28,619
INTL BUSINESS MACHINES$23,175$23,780
JOHNSON & JOHNSON$26,766$48,064
JP MORGAN CHASE & CO$25,864$46,519
LEGGETT & PLATT INC$10,071$15,560
LOCKHEED MARTIN CORP$8,527$25,684
LOWES COS INC COM$8,637$28,811
MICROSOFT CORP$13,413$38,921
NESTLE SA CHFO$21,503$29,238
NOVARTIS$15,049$22,669
OMNICOM GROUP$17,064$30,589
ORACLE CORP$23,412$32,198
PARKER HANNIFIN$18,432$31,334
PFIZER INC$13,774$14,850
PPG$10,686$13,317
PROCTER AND GAMBLE CO COM$15,287$27,564
SIEMENS A G SPONSORED
TEXAS INSTRUMENTS INC$14,250$28,617
UNITED TECHNOLOGIES CORP$27,206$40,440
VERIZON COMMUNICATIONS$17,681$19,849
VF CORP$27,309$34,484
WELLS FARGO & CO$10,519$21,841
ALTRIA GROUP$11,334$12,283
CVS HEALTH CORP COR$19,774$17,618
WATSCO INC$10,309$11,733

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
Book Value$26,065BookValueAmt
EOYFMV$20,889EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,200LegalFeesAmt
Net Investment Income$1,200NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescEXCISE TAXDesc
Amt$2,328Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVISORY FEES$5,213$5,213

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$302,786BalanceDueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$873$873
MA ANNUAL FILING FEES$35$35

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