COUCH FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COUCH FAMILY FOUNDATION INC (EIN 59-2926563)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202542879349100924
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T13:01:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592926563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUCH FAMILY FOUNDATION(25 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COUC | BusinessNameControlTxt |
| Phone | 4072374500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA COUCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4072374500 | PhoneNum |
| Signature | 2025-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,930,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $598,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,423 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $307,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $307,318 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $433,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,495 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,699 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,587 | CashBOYAmt |
| Cash EOY | $75,221 | CashEOYAmt |
| Cash EOYFMV | $75,221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $167,164 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $769,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,332,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,593,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $968,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $891,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $857,051 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,211,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,799,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,822,113 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $221,221 | OtherAssetsBOYAmt |
| Other Assets EOY | $214,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,582,685 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,351,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,312,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,930,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,351,558 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,312,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,351,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,312,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,351,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,312,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,351,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,136 | OtherIncreasesAmt |
| Subtotal | $4,320,411 | SubtotalAmt |
| Other Decreases | $7,783 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,312,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AMGEN INCORPORATED | 2024-01-22 | $4,333 | $3,310 | $1,023 | $1,023 | ||
| 75. BNP PARIBAS SPONS ADR | 2024-01-22 | $2,508 | $2,604 | -$96 | -$96 | 2021-11-03 | |
| 74. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-01-22 | $2,193 | $2,624 | -$431 | -$431 | ||
| 49. BROOKFIELD CORP CL A | 2024-01-22 | $1,972 | $1,524 | $448 | $448 | 2023-05-02 | |
| 1. CDN IMPERIAL BK OF COMMERCE | 2024-01-22 | $45 | $46 | -$1 | -$1 | 2023-02-24 | |
| 3. ENTERGY CORP COMMON | 2024-01-22 | $295 | $322 | -$27 | -$27 | 2023-02-24 | |
| 22. ING GROEP N V | 2024-01-22 | $307 | $337 | -$30 | -$30 | 2022-01-12 | |
| 277. I SHARES EAFE INDEX FUND | 2024-01-22 | $20,534 | $20,040 | $494 | $494 | 2023-11-28 | |
| 3952. ISHARES CORE DIVIDEND GROWTH ETF | 2024-01-22 | $214,111 | $202,226 | $11,885 | $11,885 | 2023-11-28 | |
| 21. KOMATSU LTD SPONS ADR | 2024-01-22 | $571 | $705 | -$134 | -$134 | 2017-11-03 | |
| 13. L'OREAL CO UNSPONS ADR | 2024-01-22 | $1,199 | $711 | $488 | $488 | 2020-05-18 | |
| 73. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2024-01-22 | $649 | $644 | $5 | $5 | 2023-09-20 | |
| 186. NINTENDO LTD UNSPONS ADR | 2024-01-22 | $2,528 | $2,246 | $282 | $282 | 2021-09-20 | |
| 22. NOVO-NORDISK A S ADR | 2024-01-22 | $2,327 | $672 | $1,655 | $1,655 | 2020-01-16 | |
| 32. PPL CORPORATION | 2024-01-22 | $827 | $902 | -$75 | -$75 | 2013-03-26 | |
| 7. REALTY INCOME CORP COMMON | 2024-01-22 | $391 | $424 | -$33 | -$33 | 2021-08-31 | |
| 5. SHELL PLC SPONS ADR | 2024-01-22 | $306 | $250 | $56 | $56 | 2022-07-25 | |
| 34. SAFRAN SA UNSPONSORED ADR | 2024-01-22 | $1,589 | $940 | $649 | $649 | 2022-04-06 | |
| 29. SANDOZ GROUP AG SPONS ADR | 2024-01-22 | $968 | $896 | $72 | $72 | 2023-10-13 | |
| 10. SAP AKTIENGESELLSCHAFT | 2024-01-22 | $1,632 | $890 | $742 | $742 | 2022-07-11 | |
| 34. SHOPIFY INC CL A | 2024-01-22 | $2,742 | $1,356 | $1,386 | $1,386 | ||
| 1. SOUTHERN COMPANY | 2024-01-22 | $69 | $66 | $3 | $3 | 2022-11-22 | |
| 12. FINA S A SPONSORED | 2024-01-22 | $758 | $750 | $8 | $8 | 2018-10-15 | |
| 39. WILLIAMS COS INC | 2024-01-22 | $1,320 | $1,124 | $196 | $196 | 2022-01-19 | |
| 1. XCEL ENERGY INC | 2024-01-22 | $59 | $60 | -$1 | -$1 | 2023-11-21 | |
| 5. ZURICH INSURANCE GROUP AG SPONS ADR | 2024-01-22 | $254 | $204 | $50 | $50 | 2021-06-28 | |
| 8. ACCENTURE PLC IRELAND SHS | 2024-01-22 | $2,943 | $2,216 | $727 | $727 | 2023-05-15 | |
| 2. ICON PLC | 2024-01-22 | $534 | $379 | $155 | $155 | 2023-05-02 | |
| 18. MEDTRONIC PLC | 2024-01-22 | $1,557 | $1,469 | $88 | $88 | 2023-09-01 | |
| 51. MEDTRONIC PLC | 2024-01-22 | $4,410 | $4,088 | $322 | $322 | ||
| 2. WILLIS TOWERS WATSON PLC | 2024-01-22 | $498 | $411 | $87 | $87 | 2021-08-02 | |
| 2. CHUBB LTD | 2024-01-22 | $478 | $238 | $240 | $240 | 2016-02-26 | |
| 19. CYBERARK SOFTWARE LTD/ISRAEL | 2024-01-22 | $4,467 | $2,349 | $2,118 | $2,118 | 2023-05-02 | |
| 5. CYBERARK SOFTWARE LTD/ISRAEL | 2024-01-22 | $1,176 | $364 | $812 | $812 | 2018-12-28 | |
| 36. AERCAP HOLDINGS NV | 2024-01-22 | $2,724 | $2,307 | $417 | $417 | 2023-09-20 | |
| 2. LYONDELLBASELL INDUSTRIES NV | 2024-01-22 | $188 | $191 | -$3 | -$3 | 2023-04-13 | |
| 15000. FIFTH THIRD BANCORP 3.650% 1/25/24 | 2024-01-25 | $15,000 | $16,176 | -$1,176 | -$1,176 | 2021-05-14 | |
| 13. NOVO-NORDISK A S ADR | 2024-02-23 | $1,600 | $397 | $1,203 | $1,203 | 2020-01-16 | |
| 23. RHEINMETALL AG UNSPONS ADR | 2024-02-23 | $2,039 | $1,678 | $361 | $361 | 2024-01-22 | |
| 6. SAP AKTIENGESELLSCHAFT | 2024-02-23 | $1,105 | $490 | $615 | $615 | ||
| 41. APTIV PLC | 2024-02-23 | $3,168 | $3,281 | -$113 | -$113 | 2024-01-22 | |
| 101. APTIV PLC | 2024-02-23 | $7,805 | $6,831 | $974 | $974 | ||
| 2. CYBERARK SOFTWARE LTD/ISRAEL | 2024-02-23 | $515 | $146 | $369 | $369 | 2018-12-28 | |
| 35. FRANCO NEVADA CORP | 2024-02-28 | $3,636 | $3,764 | -$128 | -$128 | ||
| 75. FRANCO NEVADA CORP | 2024-02-28 | $7,792 | $8,880 | -$1,088 | -$1,088 | ||
| 19. ABBVIE INC | 2024-03-11 | $3,393 | $3,139 | $254 | $254 | 2024-01-22 | |
| 11. ABBVIE INC | 2024-03-11 | $1,964 | $780 | $1,184 | $1,184 | ||
| 65. MEDTRONIC PLC | 2024-03-11 | $5,539 | $5,046 | $493 | $493 | 2022-12-06 | |
| 16. ABBVIE INC | 2024-03-27 | $2,878 | $1,127 | $1,751 | $1,751 | 2019-09-16 | |
| 3. FINA S A SPONSORED | 2024-03-27 | $204 | $190 | $14 | $14 | 2024-01-22 | |
| 39. FINA S A SPONSORED | 2024-03-27 | $2,658 | $2,334 | $324 | $324 | 2022-02-10 | |
| 57. UNILEVER PLC-SPONSORED ADR | 2024-03-27 | $2,829 | $2,630 | $199 | $199 | 2022-04-26 | |
| 18000. GILEAD SCIENCES INC 3.700% 4/01/24 | 2024-04-01 | $18,000 | $18,099 | -$99 | -$99 | 2014-03-05 | |
| 21. PAYCHEX INC | 2024-04-19 | $2,495 | $2,519 | -$24 | -$24 | 2023-07-13 | |
| 42. FINA S A SPONSORED | 2024-04-19 | $2,995 | $2,476 | $519 | $519 | ||
| 130. UNILEVER PLC-SPONSORED ADR | 2024-04-19 | $6,122 | $5,838 | $284 | $284 | ||
| 68. WILLIAMS COS INC | 2024-04-19 | $2,580 | $1,957 | $623 | $623 | ||
| 27. CROWN CASTLE INC REIT | 2024-05-06 | $2,585 | $2,944 | -$359 | -$359 | 2024-01-22 | |
| 18. KIMBERLY CLARK CORPORATION | 2024-05-06 | $2,438 | $2,201 | $237 | $237 | 2024-01-22 | |
| 29. FINA S A SPONSORED | 2024-05-06 | $2,094 | $1,812 | $282 | $282 | 2018-10-15 | |
| 53. WILLIAMS COS INC | 2024-05-06 | $2,060 | $1,489 | $571 | $571 | 2021-11-11 | |
| 26. CROWN CASTLE INC REIT | 2024-05-08 | $2,496 | $2,835 | -$339 | -$339 | 2024-01-22 | |
| 23. KIMBERLY CLARK CORPORATION | 2024-05-08 | $3,131 | $2,812 | $319 | $319 | 2024-01-22 | |
| 27. DSV A/S UNSPONS ADR | 2024-05-10 | $1,995 | $2,269 | -$274 | -$274 | ||
| 118. DSV A/S UNSPONS ADR | 2024-05-10 | $8,721 | $5,367 | $3,354 | $3,354 | ||
| 29. RHEINMETALL AG UNSPONS ADR | 2024-05-10 | $3,352 | $2,116 | $1,236 | $1,236 | 2024-01-22 | |
| 34. SAFRAN SA UNSPONSORED ADR | 2024-05-10 | $1,945 | $940 | $1,005 | $1,005 | 2022-04-06 | |
| 19. AERCAP HOLDINGS NV | 2024-05-10 | $1,734 | $1,218 | $516 | $516 | 2023-09-20 | |
| 25000. BANK OF AMERICA MTN 3.500% 4/19/26 | 2024-05-13 | $24,184 | $25,868 | -$1,684 | -$1,684 | ||
| 18000. VERIZON COMMUNICATIO 3.500% 11/01/24 | 2024-05-13 | $17,822 | $18,560 | -$738 | -$738 | 2015-04-23 | |
| 284. BROOKFIELD CORP CL A | 2024-06-06 | $12,167 | $7,750 | $4,417 | $4,417 | ||
| 132. AT&T INC | 2024-06-10 | $2,360 | $2,226 | $134 | $134 | 2024-01-22 | |
| 14. AMGEN INCORPORATED | 2024-06-10 | $4,241 | $4,045 | $196 | $196 | ||
| 59. DOMINION RESOURCES INC/VA | 2024-06-10 | $3,034 | $2,661 | $373 | $373 | 2024-01-22 | |
| 26. KIMBERLY CLARK CORPORATION | 2024-06-10 | $3,539 | $3,179 | $360 | $360 | 2024-01-22 | |
| 40. SOUTHERN COMPANY | 2024-06-10 | $3,157 | $2,490 | $667 | $667 | ||
| 71. DOMINION RESOURCES INC/VA | 2024-07-24 | $3,693 | $3,203 | $490 | $490 | 2024-01-22 | |
| 21. KIMBERLY CLARK CORPORATION | 2024-07-24 | $2,927 | $2,567 | $360 | $360 | 2024-01-22 | |
| 27. PHILIP MORRIS INTERNATIONAL | 2024-07-24 | $2,991 | $2,611 | $380 | $380 | ||
| 47. WILLIAMS COS INC | 2024-07-24 | $2,012 | $1,301 | $711 | $711 | ||
| 32. NESTLE S A (SPONSORED ADR REPSTG) | 2024-07-31 | $3,248 | $3,557 | -$309 | -$309 | ||
| 77. NESTLE S A (SPONSORED ADR REPSTG) | 2024-07-31 | $7,815 | $8,359 | -$544 | -$544 | ||
| 33. AMERICAN ELECTRIC POWER | 2024-08-14 | $3,228 | $3,035 | $193 | $193 | ||
| 121. CONAGRA INC | 2024-08-14 | $3,742 | $4,263 | -$521 | -$521 | ||
| 22. KIMBERLY CLARK CORPORATION | 2024-08-14 | $3,067 | $2,690 | $377 | $377 | 2024-01-22 | |
| 37. PHILIP MORRIS INTERNATIONAL | 2024-08-14 | $4,359 | $3,029 | $1,330 | $1,330 | ||
| 63. WILLIAMS COS INC | 2024-08-14 | $2,729 | $1,697 | $1,032 | $1,032 | 2021-06-07 | |
| 20000. U.S. TREASURY NOTES 2.375% 8/15/24 | 2024-08-15 | $20,000 | $19,841 | $159 | $159 | ||
| 4833.458 NEUBERGER BERMAN HIGH INCOME BD-R6 | 2024-09-16 | $37,411 | $41,036 | -$3,625 | -$3,625 | 2019-04-05 | |
| 1. BLACKROCK LIQ FDS TRSY-FD-I #60 | 2024-12-31 | $9,918 | $9,918 | 2024-08-14 | |||
| 1. BLACKROCK LIQ FDS TRSY-FD-I #60 | 2024-12-31 | $10,319 | $10,319 | 2023-05-30 | |||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,570 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,570 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,570 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,971 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,929 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,330 | OverpaymentAmt |
| Applied To ES Tax | $3,330 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4072374500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTHA COUCH | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | PRESIDENT | 2 | $0 |
| THEODORE J COUCH SR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | VICE PRESIDENT | 2 | $0 |
| THEODORE J COUCH JR | ||||||
| 716 W FLETCHER | TAMPA | FL | 33612 | DIRECTOR/SECRETARY | 2 | $0 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,214,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,497,964 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,877,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,877,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,744,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $437,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $437,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,570 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,570 | TotalTaxAmt |
| Distributable Before Adj | $431,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,569 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $430,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,560 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| 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 | $430,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,560 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $368,646 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF RIVERWALK | ||||||||
| 201 N FRANKLIN STREET 2900 | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $5,500 | |
| JESUIT HIGH SCHOOL | ||||||||
| 4701 N HIMES AVENUE | TAMPA | FL | 33614 | NONE | PC | GENERAL OPERATING | $10,000 | |
| METROPOLITAN MINISTRIES | ||||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MOFFITT CANCER CENTER FOUNDATION | ||||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 336129416 | NONE | PC | GENERAL OPERATING | $250,000 | |
| OUR LADY OF GRACE CATHOLIC CHURCH | ||||||||
| 6 ROOSEVELT BLVD | BEVERLY HILLS | FL | 34465 | NONE | PC | GENERAL OPERATING | $15,000 | |
| STRAZ CENTER FOR THE PERFORMING ARTS | ||||||||
| 1010 N MACINNES PLACE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE VILLAGE FOUNDATION BLOWING ROCK | ||||||||
| PO BOCX 2716 | BLOWING ROCK | NC | 28605 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NORTH CAROLINA COMMUNITY FDN | ||||||||
| 3737 CLENWOOD AVENUE | RALEIGH | NC | 27612 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BLUE RIDGE PARKWAY FOUNDATION | ||||||||
| 717 S MARSHALL STREET SUITE 105B | WINSTON SALEM | NC | 27101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WINE TO WATER | ||||||||
| 747 W KING STREET SUITE 200 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SALESIAN SISTERS OF TAMPA | ||||||||
| 315 W COLUMBUS DRIVE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF JOSHUA HOUSE | ||||||||
| P O BOX 2451 | LUTZ | FL | 33548 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THINK BIG FOR KIDS INC | ||||||||
| 1219ROLLING WOODS LANE | LAKELAND | FL | 33813 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BLUE RIDGE WOMEN IN AGRICULTURE | ||||||||
| 969 W KING STREET | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE MARY OF THE ENCOUNTER FDND | ||||||||
| 7104 W FRIENDLY AVE UNIT 109 | GREENSBORO | NC | 27410 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF ST JOSPEH WEST TAMPA | ||||||||
| PO BOX 5238 | TAMPA | FL | 33675 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FARM CAFE INC | ||||||||
| 617 W KING STREET | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BLUE RIDGE CONSERVANCY | ||||||||
| 416 AHO ROAD | BLOWING ROCK | NC | 28605 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YMCA OF THE SUNCOAST | ||||||||
| 2469 ENTERPRISE RD | CLEARWATER | FL | 33763 | NONE | PC | GENERAL OPERATING | $1,500 | |
| STAGEWORKS THEATER | ||||||||
| 1120 E KENNEDY BLVD STE 151 | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HABITAT FOR HUMANITY OF HILLSBOROUGH | ||||||||
| 509 E JACKSON ST | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $10,000 | COUNTY FLORIDA |
| MOUNTAINTRUE | ||||||||
| 29 N MARKET STREET SUITE 610 | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WILSON CREEK CLEAN-UP FUND ACWC | ||||||||
| 436 GRAND BLVD | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BROKERAGE INCOME | 15 | $293,176 |
| BLACKSTONE K1 INCO | 1 | $1,842 |
| RENTAL INCOME | 1 | $12,300 |
| FEDERAL TAX REFUND | 1 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $433,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,828 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3135G0Q22 FEDERAL NATIONAL MOR | $19,138 | $19,221 |
| 912828X88 UNITED STATES TREASU | $15,146 | $14,365 |
| 912828D56 UNITED STATES TREASU | ||
| 06051GFX2 BANK OF AMERICA CORP | ||
| 149123CG4 CATERPILLAR INC | $30,376 | $27,332 |
| 375558AW3 GILEAD SCIENCES INC | ||
| 637432NP6 NATIONAL RURAL UTIL | $29,292 | $28,805 |
| 665859AU8 NORTHERN TRUST CORP | $20,664 | $18,726 |
| 68389XBC8 ORACLE CORP | $20,023 | $19,860 |
| 693475AT2 PNC FINANCIAL SERVIC | $25,049 | $24,119 |
| 872540AQ2 TJX COS INC | $19,288 | $19,278 |
| 92343VCR3 VERIZON COMMUNICATIO | ||
| 949746SH5 WELLS FARGO & COMPAN | $24,528 | $24,241 |
| 037833DP2 APPLE INC | $20,029 | $17,960 |
| 06406RAH0 BANK OF NY MELLON CO | $21,139 | $19,510 |
| 3130AFFX0 FEDERAL HOME LOAN BA | $22,342 | $19,298 |
| 3137EAEX3 FEDERAL HOME LOAN MO | $24,858 | $24,313 |
| 45866FAK0 INTERCONTINENTAL EXC | $25,769 | $21,609 |
| 713448EL8 PEPSICO INC | $20,425 | $18,333 |
| 912828U24 UNITED STATES TREASU | $20,566 | $19,195 |
| 00914AAJ1 AIR LEASE CORP | $9,097 | $8,809 |
| 06051GHQ5 BANK OF AMERICA CORP | $25,759 | $23,958 |
| 172967LP4 CITIGROUP INC | $17,952 | $16,467 |
| 172967ND9 CITIGROUP INC | ||
| 25470DBF5 DISCOVERY COMMUNICAT | $8,538 | $7,453 |
| 26884ABN2 ERP OPER LTD PARTNER | $9,632 | $8,250 |
| 31620RAJ4 FIDELITY NATIONAL FI | $9,406 | $8,164 |
| 316773CX6 FIFTH THIRD BANCORP | ||
| 38141GXG4 GOLDMAN SACHS GROUP | $18,484 | $15,944 |
| 38141GXJ8 GOLDMAN SACHS GROUP | $17,088 | $16,939 |
| 47233JGT9 JEFFERIES GROUP LLC | $9,908 | $8,437 |
| 61761JVL0 MORGAN STANLEY | ||
| 64128K579 NEUBERGER BERMAN HIG | ||
| 69121KAE4 OWL ROCK CAPITAL COR | $7,110 | $6,782 |
| 7591EPAT7 REGIONS FINANCIAL CO | $8,875 | $8,016 |
| 84861TAH1 SPIRIT REALTY LP | ||
| 00206RJX1 AT&T INC | $8,082 | $8,495 |
| 10373QBT6 BP CAP MARKETS AMERI | $13,267 | $12,836 |
| 26078JAC4 DOWDUPONT INC | $8,089 | $7,980 |
| 26442CBG8 DUKE ENERGY CAROLINA | $13,466 | $12,968 |
| 539830BV0 LOCKHEED MARTIN CORP | $8,985 | $9,138 |
| 855244AZ2 STARBUCKS CORP | $8,717 | $8,763 |
| 87612EBH8 TARGET CORP | $8,151 | $7,593 |
| 91282CDY4 UNITED STATES TREASU | $17,267 | $15,140 |
| 92826CAM4 VISA INC | $8,420 | $8,745 |
| 95040QAH7 WELLTOWER INC | $9,187 | $8,702 |
| 06368LAQ9 BANK OF MONTREAL | $19,195 | $19,983 |
| 166764BD1 CHEVRON CORP | $9,610 | $9,908 |
| 20030NEB3 COMCAST CORP | $15,340 | $15,371 |
| 46647PBE5 JPMORGAN CHASE & CO | $21,057 | $22,521 |
| 548661EL7 LOWE'S COS INC | $9,433 | $9,845 |
| 58013MFS8 MCDONALDS CORP | $14,485 | $14,598 |
| 670346AP0 NUCOR CORP | $9,399 | $9,711 |
| 78016FZX5 ROYAL BANK OF CANADA | $9,168 | $8,849 |
| 79466LAJ3 SALESFORCE.COM INC | $7,931 | $8,393 |
| 91159HJA9 US BANCORP | $14,635 | $16,508 |
| 912810FP8 UNITED STATES TREASU | $26,487 | $26,217 |
| 91282CHT1 UNITED STATES TREASU | $18,966 | $19,034 |
| REALTY INCOME CORP NOTE CALL M | $9,068 | $8,271 |
| CENTERPOINT ENERGY RES CORP NO | $8,408 | $8,521 |
| DTE ELEC CO SER A BOND 5.20000 | $8,980 | $8,989 |
| PFIZER INVT ENTERPRISES NOTE 4 | $9,666 | $9,686 |
| MORGAN STANLEY MTN CALL MAKE W | $17,202 | $17,438 |
| ATHENE HOLDING LTD NOTE CALL M | $9,247 | $9,122 |
| COREBRIDGE FINL INC NOTE CALL | $9,121 | $9,168 |
| JPMORGAN CHASE &CO NOTE CALL M | $10,075 | $9,993 |
| BANK AMERICA CORP SER N MTN 5. | $10,171 | $10,270 |
| UNITED STATES TREAS SER E-2034 | $19,930 | $18,911 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110448107 BRITISH AMERN TOB PL | $9,341 | $10,014 |
| 124765108 CAE INC | ||
| 136069101 CDN IMPERIAL BK OF C | ||
| 166764100 CHEVRON CORP | $16,644 | $15,511 |
| 191216100 COCA COLA CO | $11,100 | $11,621 |
| 351858105 FRANCO NEVADA CORP | ||
| 375558103 GILEAD SCIENCES INC | $18,635 | $25,285 |
| 500458401 KOMATSU LTD SPONSORE | $9,995 | $10,873 |
| 502117203 L'OREAL CO UNSPONSOR | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 636274409 NATIONAL GRID PLC SP | $20,202 | $19,074 |
| 641069406 NESTLE SA SPONSORED | ||
| 654445303 NINTENDO LTD UNSPONS | ||
| 670100205 NOVO NORDISK AS | ||
| 718172109 PHILIP MORRIS INTL I | $16,163 | $24,828 |
| 767204100 RIO TINTO PLC SPONSO | $8,698 | $9,939 |
| 803054204 SAP SE SPONSORED | $5,131 | $15,757 |
| 835699307 SONY GROUP CORP SPON | $9,036 | $16,860 |
| 842587107 SOUTHERN COMPANY | $10,127 | $16,601 |
| 904767704 UNILEVER PLC SPONSOR | $12,641 | $11,716 |
| 989825104 ZURICH INSURANCE GRO | $8,466 | $13,361 |
| 00287Y109 ABBVIE INC | $3,336 | $10,042 |
| 23304Y100 DBS GROUP HLDGS LTD | $8,644 | $16,901 |
| 25243Q205 DIAGEO PLC SPONSORED | $17,357 | $17,742 |
| 26251A108 DSV A/S UNSPONSORED | ||
| 69351T106 PPL CORPORATION | $8,587 | $9,912 |
| 82509L107 SHOPIFY INC CL A | $6,390 | $21,372 |
| 92343V104 VERIZON COMMUNICATIO | $24,598 | $24,988 |
| 94106B101 WASTE CONNECTIONS IN | $5,133 | $12,884 |
| G1151C101 ACCENTURE PLC CL A | $3,775 | $10,951 |
| G4705A100 ICON PLC | ||
| G6095L109 APTIV PLC | ||
| G96629103 WILLIS TOWERS WATSON | $9,011 | $14,453 |
| H1467J104 CHUBB LTD | $5,129 | $11,924 |
| M2682V108 CYBERARK SOFTWARE LT | $3,353 | $15,325 |
| 025537101 AMERICAN ELEC PWR IN | $12,723 | $13,689 |
| 031162100 AMGEN INC | $12,037 | $14,191 |
| 05565A202 BNP PARIBAS SPONSORE | $10,738 | $10,315 |
| 205887102 CONAGRA BRANDS INC | ||
| 26441C204 DUKE ENERGY CORP | $23,359 | $25,778 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 89151E109 TOTALENERGIES SE | $24,953 | $26,160 |
| 902973304 US BANCORP | $16,466 | $19,046 |
| 969457100 WILLIAMS COS INC | $9,164 | $19,586 |
| 008474108 AGNICO EAGLE MINES L | $10,948 | $17,885 |
| 11271J107 BROOKFIELD CORP CL A | ||
| 456837103 ING GROEP NV SPONSOR | $9,857 | $12,771 |
| 780259305 SHELL PLC SPONSORED | $6,104 | $11,785 |
| 786584102 SAFRAN SA UNSPONSORE | ||
| 980228308 WOODSIDE ENERGY GROU | ||
| G5960L103 MEDTRONIC PLC | ||
| N53745100 LYONDELLBASELL INDUS | $18,872 | $15,636 |
| INVESCO QQQ TRUST (QQQ) | $44,662 | $69,222 |
| SPDR DOW JONES INDUSTRIAL AVER | $43,970 | $56,382 |
| VANGUARD 500 INDEX FUND (VOO) | $89,942 | $125,790 |
| 29364G103 ENTERGY CORP | $12,608 | $18,184 |
| 405552100 HALEON PLC SPONSORED | ||
| 49177J102 KENVUE INC | $10,584 | $11,196 |
| 606822104 MITSUBISHI UFJ FINAN | $11,455 | $15,175 |
| 704326107 PAYCHEX INC | ||
| 799926100 SANDOZ GROUP AG | $10,280 | $13,770 |
| 80105N105 SANOFI SPONSORED | $19,880 | $19,630 |
| 98389B100 XCEL ENERGY INC | $17,652 | $20,906 |
| N00985106 AERCAP HOLDINGS NV | ||
| AT&T INC COM USD1 | $12,202 | $16,413 |
| BAE SYSTEMS PLC SPONSORED ADR | $11,949 | $9,717 |
| BRISTOL-MYERS SQUIBB CO COM | $17,740 | $20,183 |
| CANADIAN IMP BK COMM COM ISIN | $9,630 | $14,464 |
| CHUGAI PHARMACEUTICAL CO UNSPN | $13,968 | $16,653 |
| DOMINION ENERGY INC COM | $9,337 | $11,089 |
| ENBRIDGE INC COM ISIN #CA29250 | $20,577 | $24,284 |
| HUNTINGTON BANCSHARES INC COM | $14,016 | $17,626 |
| ITOCHU ADR REP 2 ORD | $11,762 | $13,306 |
| KIMBERLY-CLARK CORP COM | $3,457 | $3,701 |
| PFIZER INC | $15,332 | $14,345 |
| PNC FINANCIAL SERVICES GROUP C | $16,995 | $21,784 |
| ROCHE HOLDINGS ADR | $12,452 | $12,313 |
| TC ENERGY CORPORATION COM NPV | $14,234 | $18,724 |
| TOKIO MARINE HLDGS INC ADR | $10,709 | $11,094 |
| AB INCOME FUND ADVISOR | $70,063 | $69,511 |
| DOUBLELINE TOTAL RETURN BOND F | $70,153 | $69,668 |
| LORD ABBETT SHORT DURATION INC | $70,058 | $70,058 |
| PIMCO INCOME FUND INSTITUTIONA | $137,860 | $137,333 |
| PUTNAM DIVERSIFIED INCOME CL R | $51,783 | $46,748 |
| WESTERN ASSET CORE PLUS BOND F | $70,055 | $69,138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 756109104 REALTY INCOME CORP | AT COST | $16,516 | $14,901 |
| 464287168 ISHARES DJ SELECT DI | AT COST | $155,260 | $317,423 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $242,273 | $1,413,650 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $720,536 | $1,267,955 |
| 233203843 DFA US SMALL CAP POR | AT COST | $50,831 | $73,333 |
| 277902235 EATON VANCE ATLANTA | AT COST | $101,522 | $170,137 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | $260,262 | $275,701 |
| 87283A102 T. ROWE PRICE QM US | AT COST | $30,360 | $62,959 |
| 31421N824 FEDERATED HERMES INT | AT COST | $221,829 | $226,054 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 46434V621 ISHARES CORE DIVIDEN |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 505.48 ACRES CITRUS COUNTY, FL | $142,777 | $142,777 | $2,497,964 |
| BLACKSTONE ALTERNATIVES | $78,444 | $71,477 | $84,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY ACCRUED INTEREST PAID | $109 |
| BLACKSTONE BASIS ADJUSTMENT | $7,612 |
| RETURN OF CAPITAL ADJUSTMENT | $62 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTS MGMT SERVICES | $5,893 | $0 | $5,893 |
| INVESTMENT/ADR FEES PAID | $6,502 | $6,502 | $0 |
| ANNUAL FILING | $61 | $0 | $61 |
| SURVEY EXPENSES | $625 | $0 | $625 |
| PARTNERSHIP EXPENSES | $1,197 | $1,197 | $0 |
| INSURANCE EXPENSE | $1,990 | $0 | $1,990 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERAGE INCOME | $293,176 | $293,176 |
| PARTNERSHIP INCOME | $1,842 | $1,842 |
| FEDERAL TAX REFUND | $5 | $0 |
| RENTAL INCOME | $12,300 | $12,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $494 |
| PY ACCRUED INTEREST CARRYFORWARD TO 2024 | $631 |
| ROUNDING | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $20,558 | Amt |
| Net Investment Income | $20,558 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,257 | $2,257 | $0 |
| PROPERTY TAXES | $1,620 | $1,620 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,337 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $451 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $611 | $611 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |
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