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ELIZABETH ROBBINS WARD CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH ROBBINS WARD CHARITABLE TR (EIN 59-7083244)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-10
IRS object ID
202611309349100506
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-10T16:53:51-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204853179PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1John Sundeman CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3443AddressLine1Txt
CitySt AugustineCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32085ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN597083244EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WARD ELIZABETH ROBBINS CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARDBusinessNameControlTxt
Phone9048242881PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3443AddressLine1Txt
CitySAINT AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP320853443ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN SUNDEMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9048242881PhoneNum
Signature2026-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJohn SundemanPreparerPersonNm
PTINP00446128PTIN
Phone9048242881PhoneNum
Preparation2026-05-10PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,069,080FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$48,622DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,622DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$777,738GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,635CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$107,257TotalRevAndExpnssAmt
Total Net Invst Incm$107,257TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,900CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,900CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,282AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,282AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,515TaxesRevAndExpnssAmt
Taxes Net Invst Incm$122TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$13,597TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,022TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,182TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,597TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,022TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,182TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,660ExcessRevenueOverExpensesAmt
Net Investment Income$100,235NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Cash EOY$270CashEOYAmt
Cash EOYFMV$270CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$997,209CorporateStockBOYAmt
Corporate Stock EOY$1,029,943CorporateStockEOYAmt
Corporate Stock EOYFMV$1,067,225CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$2,978OtherAssetsBOYAmt
Other Assets EOY$1,585OtherAssetsEOYAmt
Other Assets EOYFMV$1,585OtherAssetsEOYFMVAmt
Total Assets BOY$1,000,188TotalAssetsBOYAmt
Total Assets EOY$1,031,798TotalAssetsEOYAmt
Total Assets EOYFMV$1,069,080TotalAssetsEOYFMVAmt
Accounts Payable BOY$13,050AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,050TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$987,138CapitalStockBOYAmt
Capital Stock EOY$1,031,798CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$987,138TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,031,798TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,000,188TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,031,798TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$987,138TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,660ExcessRevenueOverExpensesAmt
Subtotal$1,031,798SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,031,798TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMERRILL LYNCH 2025 FORM 1099-BPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2022-01-01AcquiredDt
Sold2025-12-31SoldDt
Gross Sales Price$777,738GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$719,103CostOrOtherBasisAmt
Gain Or Loss$58,635GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$58,635GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$58,635CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,393InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,393SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,393TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,978EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,978TotalPaymentsAndCreditsAmt
Original Return Overpayment-$2,978OriginalReturnOverpaymentAmt
Overpayment$1,585OverpaymentAmt
Applied To ES Tax$1,585AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN SUNDEMAN CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9048242881PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 SEBASTIAN AVEAddressLine1Txt
CityST AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP320843280ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN SUNDEMAN CPA PABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3443AddressLine1Txt
CityST AUGUSTINECityNm
State AbbreviationFLStateAbbreviationCd
ZIP32085ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$7,800CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS - SEE PAGE 11,PART XIV AND PAGE 1 COLUMN (d)Description1Txt
Expenses1$54,182Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,106,840AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,106,899TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,106,899AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,603CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,090,296NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,515MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,515MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,393TaxBasedOnInvestmentIncomeAmt
Total Tax$1,393TotalTaxAmt
Distributable Before Adj$53,122DistributableBeforeAdjAmt
Distributable Before Ded$53,122DistributableBeforeDedAmt
Distributable As Adjusted$53,122DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,182ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$54,182QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,122DistributableAsAdjustedAmt
Undistributed Income PY$47,018UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$54,182QualifyingDistributionsAmt
Applied To Year1$47,018AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$7,164RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$7,164ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$7,164ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$45,958UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HARVEY MUDD COLLEGE
301 PLATT BLVDCLAREMONTCA91711PCPROGRAM SUPPORT$10,000
ST FRANCIS HOUSE
70 WASHINGTON STREETST AUGUSTINEFL32084PCPROGRAM SUPPORT$2,000
BAY MEADOWS JEHOVA WHITNESSES
2240 ST JOHNS BLUFF RDJACKSONVILLEFL32246PCPROGRAM SUPPORT$1,000
LEARN TO READ ST JOHNS COUNTY
70 DIXIE HWYST AUGUSTINEFL32084PCPROGRAMSUPPORT$1,250
SISTERS OF ST JOSEPH
241 ST GEORGE STREETST AUGUSTINEFL32084PCPROGRAMSUPPORT$1,500
SAFE PET RESCUE
P O BOX 840215ST AUGUSTINEFL32080PCPROGRAMSUPPORT$2,000
ALPHA-OMEGA MIRACLE HOME
2860 COLLINS AVEST AUGUSTINEFL32084PCPROGRAM SUPPORT$11,250
CATHRAL EARLY LEARNING CENTER
10 SEBASTIAN AVEST AUGUSTINEFL32084PCPROGRAM SUPPORT$2,000
THE LORD'S TEMPLE MINISTRY
140 GILMORE STREETHASTINGFL32145PCPROGRAMSUPPORT$3,000
PORT YOUTH CENTER
1375 ARAPHAO AVEST AUGUSTINEFL32084PCPROGRAM SUPPORT$1,250
FICPA SCHOLARSHIP FUND
3800 ESPLANADS WAY STE 210GAINESVILLEFL32311PCPROGRAMSUPPORT$1,250
ZION MISSIONARY CHURCH
94 EVERGREEN AVEST AUGUSTINEFL32084PCPROGRAM SUPPORT$10,500
ST GERARD CAMPUS
1405 US 1ST AUGUSTINEFL32084PCPROGRAMSUPPORT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,622ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,635ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$107,257ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,257TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$48,398$40,365
BRISTOL-MYERS SQUIBB CO$52,808$43,152
BUNGE GLOBAL SA ACT NOM$25,420$24,942
CHEVRON CORP$55,301$93,732
CLOROX CO$29,369$25,712
CONAGRA BRANDS INC$36,691$23,074
DOW INC REG$46,800$19,873
ESSENTIAL UTILITIES$23,148$22,249
EXXON MOBIL CORP$43,833$96,272
FORD MOTOR CO$51,586$55,432
GENERAL MILLS$105,136$79,050
HUNTINGTN BANCSHS INC MD$25,066$25,591
INTL PAPER CO$34,878$28,361
JM SMUCKER CO$30,457$25,431
KIMBERLY CLARK$71,798$52,665
KRAFT HEINZ CO$52,662$33,514
ML BANK PROGRAM$3,971$3,971
ML PREFERRED DEPOSIT$27,622$27,622
OMNICOM GROUP COM$30,597$27,778
PFIZER INC$48,276$41,334
PHILIP MORRIS INTL INC$14,087$112,280
PRINCIPAL FINANCIAL GRP$25,194$27,786
TRUIST FINL CORP$34,427$36,661
UNITED PARCEL SVC CL B$79,822$65,961
US BANCORP$32,596$34,417

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$2,978BOYBookValueAmt
EOY Book Value$1,585EOYBookValueAmt
EOYFMV$1,585EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$1,393
FOREIGN TAX$122$122

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