JAMES M DOSS CHARITABLE FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M DOSS CHARITABLE FOUNDATION TR (EIN 30-6558102)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-16
- IRS object ID
- 202620759349100312
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-16T09:03:25-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591753337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERKERING BARBERIO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49348 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342306348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306558102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M DOSS CHARITABLE FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O WAYNE F SEITL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9419545772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3665 BEE RIDGE RD 300 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE SEITL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9419545772 | PhoneNum |
| Signature | 2026-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN SIMMONS | PreparerPersonNm |
| PTIN | P00360690 | PTIN |
| Phone | 9413654617 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $10,284,347 | 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 | $285,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,336,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,027 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $763,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $763,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,930 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,615 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $698,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,720 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $395,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $395,948 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $437,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $343,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $306,736 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,157,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,001,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,259,074 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,518,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,614,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,622,589 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $614,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $591,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $700,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,883,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,947,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,284,347 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $7,883,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,947,597 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,883,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,947,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,883,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,947,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,883,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,947,597 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,947,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $266,557 | $294,146 | -$27,589 | -$27,589 |
| PUBLICLY TRADED SECURITIES | P | $2,070,258 | $1,628,268 | $441,990 | $441,990 |
| CAPITAL GAINS DIVIDENDS | P | $7 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $702 | TaxDueAmt |
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 |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | JAMESMDOSSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLA DOSS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9419545772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 TIDY ISLAND BLVD | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34210 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WAYNE F SEITL | ||||||||
| 3665 BEE RIDGE RD SUITE 300 | SARASOTA | FL | 34233 | TRUSTEE | 3.00 | $26,615 | $0 | $0 |
| JAMES M DOSS JR | ||||||||
| 3665 BEE RIDGE RD SUITE 300 | SARASOTA | FL | 34233 | PRESIDENT | 25.00 | $72,000 | $0 | $0 |
| HANCOCK WHITNEY BANK | ||||||||
| 1800 SECOND STREET STE 103 | SARASOTA | FL | 34236 | TRUSTEE | 3.00 | $59,315 | $0 | $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 |
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 | $9,846,608 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,069,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,069,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,918,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $495,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $495,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,782 | TotalTaxAmt |
| Distributable Before Adj | $486,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $486,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $486,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $621,113 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $184,240 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $74,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $127,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,901 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $109,504 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $610,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $486,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $744,989 | 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 | $184,240 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $560,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,416 | ExcessFromYear4Amt |
| Excess From Year3 | $127,946 | ExcessFromYear3Amt |
| Excess From Year2 | $113,901 | ExcessFromYear2Amt |
| Excess From Year1 | $109,504 | ExcessFromYear1Amt |
| Excess From Current Year | $134,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF SARASOTA AND DESOTO COUNTIES | |||||||
| 3100 FRUITVILLE RD | SARASOTA | FL | 34237 | NONE | PC | NEWTOWN CLUB | $50,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH RD | EUSTIS | FL | 32736 | NONE | PC | 2025 SUMMER CAMP PROGRAMS | $25,000 |
| EASTER SEALS SOUTHWEST FLORIDA INC | |||||||
| 350 BRADEN AVE | SARASOTA | FL | 34243 | NONE | PC | EASTER SEALS RANCH, LILY PRESCHOOL & AUTISM CENTER | $30,000 |
| EDUCATION FOUNDATION OF SARASOTA COUNTY | |||||||
| 1960 LANDINGS BLVD 120 | SARASOTA | FL | 34231 | NONE | PC | FUTURE READY INITIATIVES | $20,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | STEM EDUCATIONAL C-STEM PROGRAM | $10,000 |
| PINES OF SARASOTA FOUNDATION | |||||||
| 1501 N ORANGE AVE | SARASOTA | FL | 34236 | NONE | PC | SECURITY SYSTEM | $25,000 |
| PISGAH LEGAL SERVICES | |||||||
| PO BOX 2276 | ASHEVILLE | NC | 28801 | NONE | PC | CHILDREN'S LAW PROGRAM | $5,000 |
| SARASOTA MEDICAL PREGNANCY CENTER | |||||||
| 1762 HAWTHORNE ST STE 5 | SARASOTA | FL | 34236 | NONE | PC | VOLUNTEER COORDINATOR POSITION | $20,000 |
| SEMINOLE BOOSTERS INC | |||||||
| PO BOX 1353 | TALLAHASSEE | FL | 32302 | NONE | PC | GENERAL | $25,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $25,000 |
| SUMMIT CHARTER SCHOOL | |||||||
| 11421 NW 56TH DR | CORAL SPRINGS | FL | 33076 | NONE | PC | SCHOOL NURSING PROGRAM | $25,000 |
| SUNCOAST CHARITIES FOR CHILDREN | |||||||
| 7015 PROFESSIONAL PKWY E | SARASOTA | FL | 34240 | NONE | PC | THUNDER BY THE BAY | $40,000 |
| TAKE STOCK IN CHILDREN MANATEE | |||||||
| 1400 1ST AVE E | PALMETTO | FL | 34220 | NONE | PC | SCHOLARSHIP PROGRAM | $10,000 |
| UF HEALTH PROTON THERAPY INSTITUTE | |||||||
| 2015 N JEFFERSON ST | JACKSONVILLE | FL | 32206 | NONE | PC | PATIENT TRANSPORTATION VAN | $30,000 |
| FAMILY SUPPORT SERVICES OF SUNCOAST | |||||||
| 8560 ULMERTON ROAD | LARGO | FL | 33771 | NONE | PC | SUMMER PROGRAM FOR TEENS. | $1,920 |
| TAKE STOCK IN CHILDREN SARASOTA | |||||||
| PO BOX 48186 | SARASOTA | FL | 34230 | NONE | PC | SCHOLARSHIP PROGRAMS | $25,000 |
| HERRIG CENTER FOR THE ARTS | |||||||
| 888 3RD AVE WEST | BRADENTON | FL | 34205 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LAUREL CIVIC ASSOCIATION | |||||||
| PO BOX 511 | LAUREL | FL | 34272 | NONE | PC | 2025 TEEN EMPOWERMENT SUMMER PROGRAM | $7,500 |
| ASHEVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY | |||||||
| 1845 BREVARD ROAD | ARDEN | NC | 28704 | NONE | PC | TRIPLE P PARENTING PROGRAM TRAINING | $25,000 |
| BIG WATERS LAND TRUST | |||||||
| PO BOX 902 | OSPREY | FL | 34229 | NONE | PC | 2025 YOUTH EDUCATION PROGRAM | $20,000 |
| ALL FAITHS FOOD BANK | |||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | NONE | PC | SCHOOL FAMILY PANTRY FOOD | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,420 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,600 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $763,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $763,035 | 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 | $12,555 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,555 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS | $50,159 | $49,166 |
| AIR PRODUCTS AND CHEMICALS | $48,946 | $51,325 |
| APPLE INC SR GLBL | $55,268 | $54,824 |
| ARCHER-DANIELS-MIDLAND CO | $50,456 | $50,110 |
| BANK OF AMERICA CORP | $49,899 | $49,936 |
| BANK OF NEW YORK MELLON CORP | $50,504 | $51,822 |
| CHEVRON CORP | $50,738 | $48,907 |
| CIGNA CORP | $50,478 | $51,731 |
| CINTAS CORP | $50,365 | $49,908 |
| CUMMINS INC | $49,852 | $44,685 |
| DCP MIDSTREAM OPERATING | $49,275 | $51,177 |
| GEORGIA POWER CO | $49,936 | $49,916 |
| JOHN DEERE CAP CORP | $50,600 | $49,357 |
| JOHNSON & JOHNSON SR GLBL | $50,527 | $49,346 |
| MARIOTT INTERNATIONAL INC | $50,320 | $51,087 |
| MASTERCARD INC | $50,649 | $48,467 |
| MASTERCARD INC 1.15.32 | $49,129 | $50,328 |
| MCKESSON CORP | $52,225 | $52,317 |
| NASDAQ INC | $49,875 | $51,596 |
| OMNICOM GROUP INC | $47,664 | $49,643 |
| ORACLE CORP | $56,841 | $57,525 |
| PHILLIP MORRIS INTERNATIONAL | $49,388 | $51,729 |
| PHILLIPS 66 CO 01 DEC 2027 | $54,177 | $54,874 |
| PNC FINANCIAL SERVICES GROUP INC | $47,844 | $49,211 |
| ROPER TECHNOLOGIES INC | $50,689 | $49,981 |
| WASTE MANAGEMENT INC | $49,904 | $49,623 |
| BP CAPITAL MARKETS PLC 4.14.27 | $49,198 | $49,850 |
| HALLIBURTON CO | $48,385 | $49,433 |
| PHILLIPS 66 CO 30 JUN 2033 | $50,454 | $51,657 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | $50,423 | $50,692 |
| QUEST DIAGNOSTICS INC | $49,594 | $50,665 |
| UNION PACIFIC CORP 20 FEB 2035 | $50,710 | $51,701 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $60,777 | $148,203 |
| AMERICAN WATER WORKS CO INC | $110,126 | $114,840 |
| AMGEN INC | $122,385 | $158,418 |
| APPLE INC | $112,403 | $173,990 |
| BANK OF NEW YORK MELLON | $61,803 | $159,392 |
| BLACKROCK INC | $112,859 | $165,903 |
| CHEVRON CORP | $105,698 | $157,744 |
| COCA COLA | $133,755 | $180,018 |
| DUKE ENERGY | $134,033 | $168,196 |
| EXXON MOBIL CORP | $165,674 | $187,730 |
| FASTENAL CO | $86,753 | $120,952 |
| GENERAL DYNAMICS CORP | $55,604 | $143,081 |
| HOME DEPOT INC | $102,571 | $199,578 |
| INTERNATIONAL BUSINESS MACHINES | $130,511 | $185,427 |
| JOHNSON & JOHNSON | $143,440 | $226,403 |
| JP MORGAN CHASE & CO | $90,454 | $271,309 |
| L3HARRIS TECHNOLOGIES INC | $148,438 | $211,370 |
| MATERIALS SELECT SECTOR SPDR FUND | $134,289 | $136,050 |
| MCDONALDS CORP | $96,380 | $178,794 |
| MEDTRONIC PLC SHS | $131,377 | $159,460 |
| MERCK & CO | $144,366 | $218,414 |
| MICROSOFT CORP | $58,088 | $309,517 |
| NEXTERA ENERGY INC | $96,917 | $157,991 |
| PAYCHEX INC | $61,250 | $112,741 |
| PEPSICO INC | $102,657 | $133,474 |
| PNC FINANCIAL SERVICES GROUP INC | $130,156 | $165,940 |
| PROCTER & GAMBLE CO | $121,581 | $151,909 |
| PROLOGIS INC | $103,611 | $206,171 |
| SOUTHERN COMPANY | $68,770 | $85,456 |
| TEXAS INSTRUMENTS INC | $162,983 | $222,067 |
| UNION PACIFIC CORP | $120,430 | $165,394 |
| UNITED PARCEL SERVICE | $82,100 | $79,550 |
| VERIZON COMMUNICATIONS INC | $164,475 | $138,686 |
| WALT DISNEY CO | $145,913 | $167,925 |
| WASTE MANAGEMENT INC | $92,916 | $243,878 |
| ABBOTT LABORATORIES | $51,633 | $48,738 |
| ALPHABET INC | $74,112 | $78,876 |
| BANK OF AMERICA CORP | $149,645 | $180,180 |
| BRISTOL-MYERS SQUIBB CO | $29,293 | $32,472 |
| CF INDUSTRIES HOLDINGS INC | $70,947 | $69,529 |
| CINCINNATI FINANCIAL CORP | $36,131 | $36,584 |
| COSTCO WHOLESALE CORP | $70,877 | $68,987 |
| CUMMINS INC | $71,863 | $92,902 |
| CVS HEALTH CORP | $36,293 | $39,997 |
| FRANKLIN RESOURCES INC | $107,863 | $120,191 |
| GOLDMAN SACHS GROUP INC | $70,497 | $79,110 |
| HEWLETT PACKARD ENTERPRISE CO | $29,950 | $32,955 |
| KOHL'S CORP | $39,786 | $61,128 |
| LAM RESEARCH CORP | $53,549 | $93,464 |
| NEXSTAR MEDIA GROUP INC | $72,913 | $79,596 |
| OLD REPUBLIC INTERNATIONAL CORP | $53,658 | $54,631 |
| QUEST DIAGNOSTICS INC | $51,578 | $52,059 |
| EBAY INC | $35,814 | $31,704 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $343,400 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $306,736 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIGHTHOUSE JOINT VENTURE PSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $591,832 | BookValueAmt |
| EOYFMV | $700,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,263 | $0 | $1,263 |
| OFFICE EXPENSE | $770 | $0 | $770 |
| TAX RELIEF SERVICE FEES | $90 | $0 | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $63,027 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $63,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,027 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE MANAGEMENT | $36,000 | $0 | $36,000 |
| APPRAISAL FEES | $2,400 | $0 | $2,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $18,053 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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