SOL TAPLIN CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SOL TAPLIN CHARITABLE FOUNDATION (EIN 65-6272903)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-08
- IRS object ID
- 201623139349100527
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T12:54:09-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261612615 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA A INGALLS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5020 CLARK ROAD 502 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656272903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOL TAPLIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA INGALLS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOLT | BusinessNameControlTxt |
| Phone | 9419237850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5020 CLARK ROAD 502 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON PODHURST | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 9419237850 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA ANN INGALLS | PreparerPersonNm |
| PTIN | P00164068 | PTIN |
| Phone | 9419237850 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,565,304 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $270,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,278,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,465 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $348,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $130,141 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,507 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $123,634 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,474 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,686 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $702 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,197 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $536,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,449,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,449,510 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,923 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,927 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,236,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,584,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,890,042 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,632,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,097,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,196,825 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,445,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,156,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,565,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,445,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,156,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,445,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,156,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,445,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,156,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,445,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,156,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,156,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FGLMC POOL #A60048 | P | 2007-04-20 | 2015-07-15 | $83 | $82 | $1 | $1 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| KOHL'S CORPORATION | P | 2009-03-25 | 2015-07-17 | $79,791 | $47,328 | $32,463 | $32,463 |
| 6.875% DUE 12-15-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2015-07-20 | $104 | $102 | $2 | $2 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2015-07-20 | $13 | $12 | $1 | $1 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2015-08-15 | $1,750 | $1,729 | $21 | $21 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2015-08-20 | $144 | $141 | $3 | $3 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2015-08-20 | $12 | $12 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2015-09-15 | $3,051 | $3,015 | $36 | $36 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2015-09-21 | $138 | $135 | $3 | $3 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2015-09-21 | $12 | $12 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| DOW CHEMICAL | P | 2003-06-12 | 2015-09-25 | $93,245 | $70,510 | $22,735 | $22,735 |
| VECTOR GROUP LTD. | P | 2012-10-18 | 2015-10-07 | $8 | $5 | $3 | $3 |
| FGLMC POOL #A60048 | P | 2007-04-20 | 2015-10-15 | $1,079 | $1,066 | $13 | $13 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2015-10-20 | $131 | $128 | $3 | $3 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2015-10-20 | $12 | $12 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| WELLS FARGO & CO. | P | 2012-03-14 | 2015-10-28 | $250,000 | $243,739 | $6,261 | $6,261 |
| 0.494% DUE 10-28-15 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2015-11-15 | $1,224 | $1,209 | $15 | $15 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2015-11-20 | $30 | $29 | $1 | $1 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2015-11-20 | $455 | $445 | $10 | $10 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| ALLY FINANCIAL, INC. (P) 03/19/12 | P | 2004-05-12 | 2015-12-14 | $14,000 | $13,231 | $769 | $769 |
| NEXTERA ENERGY CAPITAL HOLDING | P | 2008-12-09 | 2015-12-15 | $75,000 | $75,000 | $0 | $0 |
| 7.875% DUE 12-15-15 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2015-12-15 | $1,683 | $1,664 | $19 | $19 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2015-12-20 | $69 | $67 | $2 | $2 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2015-12-20 | $11 | $10 | $1 | $1 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2016-01-15 | $423 | $418 | $5 | $5 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2016-01-20 | $76 | $75 | $1 | $1 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2016-01-20 | $11 | $11 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2016-02-15 | $1,289 | $1,274 | $15 | $15 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2016-02-20 | $69 | $68 | $1 | $1 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2016-02-20 | $11 | $11 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2016-03-15 | $1,796 | $1,775 | $21 | $21 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2016-03-20 | $43 | $42 | $1 | $1 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2016-03-20 | $11 | $11 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2016-04-15 | $556 | $549 | $7 | $7 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2016-04-20 | $44 | $43 | $1 | $1 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2016-04-20 | $11 | $11 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| BIG LOTS INC. | P | 2013-02-14 | 2016-04-22 | $115,976 | $87,115 | $28,861 | $28,861 |
| BLACKHAWK NETWORK HOLDINGS | P | 2013-03-15 | 2016-04-22 | $5,703 | $3,902 | $1,801 | $1,801 |
| FRONTIER COMMUNICATIONS CORP. | P | 2010-04-08 | 2016-04-22 | $2,649 | $3,372 | -$723 | -$723 |
| GENWORTH FINANCIAL, INC. | P | 2004-05-24 | 2016-04-22 | $7,374 | $48,750 | -$41,376 | -$41,376 |
| KEY CORP. | P | 2003-06-10 | 2016-04-22 | $37,579 | $79,430 | -$41,851 | -$41,851 |
| KOHLS CORP. | P | 2010-04-08 | 2016-04-22 | $22,662 | $28,386 | -$5,724 | -$5,724 |
| MEDTRONIC, PLC | P | 2015-01-27 | 2016-04-22 | $157,247 | $153,900 | $3,347 | $3,347 |
| QUALITY SYSTEMS, INC. | P | 2012-10-17 | 2016-04-22 | $28,994 | $37,191 | -$8,197 | -$8,197 |
| QUALITY SYSTEMS, INC. | P | 2012-10-18 | 2016-04-22 | $4,349 | $5,541 | -$1,192 | -$1,192 |
| ROYAL DUTCH SHELL, PLC | P | 2002-08-22 | 2016-04-22 | $52,524 | $46,397 | $6,127 | $6,127 |
| FGLMC POOL #A60048 | P | 2007-04-20 | 2016-05-15 | $357 | $353 | $4 | $4 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2016-05-20 | $39 | $38 | $1 | $1 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2016-05-20 | $11 | $11 | $0 | $0 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| FGLMC POOL #A60048 | P | 2007-04-20 | 2016-06-15 | $62 | $61 | $1 | $1 |
| 5.500% DUE 05-01-37 | P | $0 | $0 | ||||
| GNMA II POOL #2603 | P | 1999-05-20 | 2016-06-20 | $97 | $94 | $3 | $3 |
| 6.500% DUE 06-20-28 | P | $0 | $0 | ||||
| GNMA II POOL #2660 | P | 1999-08-10 | 2016-06-20 | $43 | $42 | $1 | $1 |
| 7.500% DUE 10-20-28 | P | $0 | $0 | ||||
| GENERAL MOTORS ACCEPTANCE CORP, LLC | P | 2004-05-12 | 2016-06-20 | $141,831 | $168,817 | -$26,986 | -$26,986 |
| 8.000% DUE 11-01-31 | P | $0 | $0 | ||||
| CABLEVISION SYSTEMS-NY GRP-A | P | 2012-01-31 | 2016-06-21 | $174,500 | $73,546 | $100,954 | $100,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $653,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,864,801 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073719 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $168,481 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,091,489 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020822 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $362,398 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,156,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,684 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,420,618 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027207 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $237,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,429,543 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037007 | DistributionYr5Rt |
| Total Distribution | 0.209397 | TotalDistributionRt |
| Average Distribution | 0.041879 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,535,516 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $357,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,852 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $360,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $573,557 | 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 | $2,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,899 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,899 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,047 | OverpaymentAmt |
| Applied To ES Tax | $10,047 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA A INGALLS PA | IndividualWithBooksNm |
| Phone | 9419237850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5020 CLARK ROAD 502 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JACK G TAPLIN | |||||||||
| 13651 NW 4TH STREET | PEMBROKE PINES | FL | 33028 | TRUSTEE | 0.00 | $0 | $0 | $0 | |
| MARTIN W TAPLIN | |||||||||
| 1177 KANE CONCOURSE 201 | BAY HARBOR | FL | 33154 | TRUSTEE | 0.00 | $0 | $0 | $0 | |
| SHEILA ELIAS TAPLIN | |||||||||
| 9999 COLLINS AVENUE PH 1-D | BAL HARBOR | FL | 33154 | TRUSTEE | 0.00 | $0 | $0 | $0 | |
| AARON S PODHURST | |||||||||
| 25 WEST FLAGLER STREET SUITE 800 | MIAMI | FL | 33130 | MANAGING TRUSTEE | 0.00 | $0 | $0 | $0 | |
| JENNIFER SAZANT | |||||||||
| 1177 KANE CONCOURSE 201 | BAY HARBOR | FL | 33154 | TRUSTEE | 0.00 | $0 | $0 | $0 | |
| MARTIN KALB | |||||||||
| 333 AVENUE OF THE AMERICAS SUITE | MIAMI | FL | 33131 | MANAGING TRUSTEE | 0.00 | $0 | $0 | $0 | 4400 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,677,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,665,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,665,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,535,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $426,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $426,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,852 | TotalTaxAmt |
| Distributable Before Adj | $423,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $423,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $423,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $573,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $573,557 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,852 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $570,705 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $36,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $573,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $423,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,633 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $186,130 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $186,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $36,497 | ExcessFromYear1Amt |
| Excess From Current Year | $149,633 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK G TAPLIN | ContributingManagerNm |
| Contributing Manager | MARTIN W TAPLIN | ContributingManagerNm |
| Contributing Manager | SHEILA ELIAS TAPLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOL TAPLIN CHARITABLE FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5020 CLARK ROAD 502 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9419237850 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATIONS SUBMIT REQUESTS IN LETTER FORM DESCRIBING THEIR ACTIVITIES AND THE REASON FOR THEIR REQUEST. THEY MAY ALSO SUBMIT ADDITIONAL LITERATURE CONCERNING THEIR ACTIVITIES AS THEY FEEL NECESSARY TO SUPPORT THEIR REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC | |||||||
| 1575 SAN IGNACIO AVE | CORAL GABLES | FL | 33146 | NONE | NONE | GENERAL CONTRIBUTION - PEDIATRIC ONCOLOGY AT MIAMI CANCER INSTITUTE | $25,000 |
| BETTER WAY OF MIAMI | |||||||
| 800 N W 28 STREET | MIAMI | FL | 33127 | NONE | NONE | GENERAL CONTRIBUTION - BATHROOM PROJECT | $25,000 |
| BREAKTHROUGH MIAMI INC | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | NONE | GENERAL CONTRIBUTION - FUND-A-SCHOLAR | $5,400 |
| COCONUT GROVE CARES INC | |||||||
| 3870 WASHINGTON AVE | COCONUT GROVE | FL | 33133 | NONE | NONE | GENERAL CONTIBUTION - LITERACY PROGRAM | $10,000 |
| FRIENDS OF WLRN INC | |||||||
| 169 E FLAGLER ST | MIAMI | FL | 33131 | NONE | NONE | GENERAL CONTRIBUTION | $5,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | NONE | GENERAL CONTRIBUTION | $37,500 |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 980 MACARTHUR CAUSEWAY | MIAMI BEACH | FL | 33132 | NONE | NONE | GENERAL CONTIBUTION - OUTDOOR PICNIC ENTRANCE FEATURE | $25,000 |
| MIAMI COUNTRY DAY SCHOOL INC | |||||||
| 601 NE 107 ST | MIAMI | FL | 33161 | NONE | NONE | GENERAL CONTRIBUTION - CAMPAIGN OF THE ARTS | $35,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | NONE | NONE | GENERAL CONTRIBUTION - CANCER CARE/CANCER RESEARCH/LEUKEMIA | $10,000 |
| NEW WORLD SYMPHONY | |||||||
| 541 LICOLN ROAD | MIAMI BEACH | FL | 33139 | NONE | NONE | GENERAL CONTRIBUTION | $50,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVE | FORT LAUDERDALE | FL | 33314 | NONE | NONE | GENERAL CONTRIBUTION - PSYCHOLOGICAL SERVICES CLINIC FOR INDIGENT CHILDREN | $10,000 |
| PEREZ ART MUSEUM | |||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | NONE | GENERAL CONTRIBUTION - EDUCATION PROGRAMS | $100,000 |
| SHUL OF BAL HARBOUR | |||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | NONE | GENERAL CONTRIBUTION - HOME FOR THE AGING | $10,000 |
| SOUTH FLORIDA CENTER FOR THEOLOGICAL STUDIES | |||||||
| 111 N E FIRST STREET 7 FLOOR | MIAMI | FL | 33132 | NONE | NONE | GENERAL CONTRIBUTION | $10,000 |
| SOUTH FLORIDA PBS INCWPBS2 | |||||||
| 14901 NE 20 AVE | MIAMI | FL | 33181 | NONE | NONE | GENERAL CONTRIBUTION | $5,000 |
| UNITED WAY OF DADE | |||||||
| 3250 SW 3 AVE | MIAMI | FL | 33129 | NONE | NONE | GENERAL CONTRIBUTION | $25,000 |
| UNIVERSITY OF MIAMI - DEPARTMENT OF PEDIATRICS | |||||||
| 1601 NW 12 AVENUE | MIAMI | FL | 33136 | NONE | NONE | GENERAL CONTIBUTION - SECOND CHANCE PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIAMI COUNTRY DAY SCHOOL INC | |||||||
| 601 NE 107 ST | MIAMI | FL | 33161 | NONE | NONE | GENERAL CONTRIBUTION - CAMPAIGN OF THE ARTS | $175,000 |
| NEW WORLD SYMPHONY | |||||||
| 541 LICOLN ROAD | MIAMI BEACH | FL | 33140 | NONE | NONE | GENERAL CONTIBUTION | $350,000 |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1500 NW 12 AVE | MIAMI | FL | 33136 | NONE | NONE | RESTRICTED GRANT - SUPPORT SCHOOL OF MEDICINE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $725,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $348,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,108 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $43,160 | Amt |
| Net Investment Income | $6,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,686 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH | $248,772 | $278,256 |
| KINDER MORGAN ENER PART PUTABLE 02/11/12 @ 100 | $99,972 | $113,877 |
| ENERGY TRANSFER PARTNERS | $74,997 | $83,839 |
| FRONTIER COMMUNICATIONS CORP. | $518,750 | $439,688 |
| TYCO ELECTRONICS GROUP S | $69,600 | $163,678 |
| HUMANA, INC. | $36,500 | $72,487 |
| WEATHERFORD INTL LTD | $48,716 | $45,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $45,607 | $121,520 |
| APPLE COMPUTER | $187,765 | $267,680 |
| AT&T INC. | $51,900 | $86,420 |
| BOEING CO. | $68,083 | $259,740 |
| BRISTOL-MEYERS SQUIBB CO. | $97,170 | $294,200 |
| CENTURYLINK | $100,038 | $87,030 |
| CLOROX COMPANY | $64,106 | $138,390 |
| COMCAST CORP-CLASS A | $130,451 | $423,735 |
| CONAGRA | $73,643 | $143,430 |
| CSX CORP. | $32,865 | $39,120 |
| GENERAL ELECTRIC | $88,575 | $94,440 |
| GLAXOSMITHKLINE PLC-SPON ADR | $38,880 | $43,340 |
| HEWLETT-PACKARD CO. | $52,524 | $37,650 |
| HOME DEPOT | $70,718 | $255,380 |
| INTEL | $124,750 | $164,000 |
| JOHNSON & JOHNSON | $25,814 | $60,650 |
| JP MORGAN CHASE & CO. | $68,200 | $124,280 |
| KROGER COMPANY | $60,861 | $220,740 |
| LINCOLN NATIONAL CORP. | $95,605 | $155,080 |
| LOWE'S COMPANIES | $84,100 | $633,360 |
| MARSH & MCLENNAN COMPANIES | $73,945 | $205,380 |
| MCDONALD'S CORP. | $17,300 | $120,340 |
| MERCK & CO., INC. | $136,768 | $338,920 |
| MONDELEZ INTERNATIONAL INC-A | $34,172 | $91,020 |
| MONSANTO CO. | $49,592 | $103,410 |
| ORACLE SYSTEMS | $51,939 | $81,860 |
| PFIZER, INC. | $128,320 | $105,630 |
| POPULAR, INC. | $132,902 | $181,660 |
| RAYTHEON COMPANY | $56,950 | $135,950 |
| REYNOLDS AMERICAN, INC. | $20,819 | $31,279 |
| VECTOR GROUP LTD. | $50,129 | $77,842 |
| VERIZON COMMUNICATIONS | $56,077 | $111,680 |
| VISA INC-CLASS A SHARES | $67,478 | $296,680 |
| WALT DISNEY CORPORATION | $37,379 | $195,640 |
| YAHOO! INC | $33,245 | $48,828 |
| HEWLETT-PACKARD ENTERPRISE | $57,735 | $54,810 |
| KRAFT HEINZ CO | $18,453 | $58,928 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,927 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $130,141 | LegalFeesAmt |
| Net Investment Income | $6,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $123,634 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $5,478 | $5,478 | $0 |
| INSURANCE | $674 | $337 | $337 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $43,413 | Amt |
| Net Investment Income | $43,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $702 | Amt |
| Net Investment Income | $702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments