WARREN AND AUGUSTA HUME FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WARREN AND AUGUSTA HUME FOUNDATION INC (EIN 13-3675579)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349100607
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2026-05-12T03:48:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | 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 | 133675579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WARREN AND AUGUSTA HUME FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARR | BusinessNameControlTxt |
| Phone | 4077300866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 SAWGRASS VILLAGE CIRCLE STE 3 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320825042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G RUSSELL CREIGHTON | PersonNm |
| Person Title | CFO/TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 4077300866 | PhoneNum |
| Signature | 2026-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| 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 | $144,472,868 | 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 |
| Interest On Sav Rev And Expnss | $1,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,582 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,274,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,274,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,111,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,949,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,485,101 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,734 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,389,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,760,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $485 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $485 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $439,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $432,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,152 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $225,027 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $225,027 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,494 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,024 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,024 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,793 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $893,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $693,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,607,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,607,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,500,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $693,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,652,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,111,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,067,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,239,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,356,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,356,639 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,448,480 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,467,892 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,492,722 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,117,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,830,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,980,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,061,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,094,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,702,615 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,836,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,861,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,940,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $114,703,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,610,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,472,868 | 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 | $114,703,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $112,610,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,703,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,610,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,703,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,610,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,703,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,111,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,930 | OtherIncreasesAmt |
| Subtotal | $112,610,106 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,610,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $31,317,470 | $31,051,062 | $266,408 | $266,408 | |
| PUBLICLY TRADED SECURITIES | $16,631,863 | $13,413,827 | $3,218,036 | $3,218,036 | |
| CAPITAL GAINS DIVIDENDS | $657 | $657 | $657 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,485,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,335 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,335 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,335 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | 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 | $70,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,335 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | G RUSSELL CREIGHTON | IndividualWithBooksNm |
| Phone | 4077300866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 SAWGRASS VILLAGE CIR STE 32 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 320825042 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| G RUSSELL CREIGHTON | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | CEO/TREASURER/DIRECTOR | 5.00 | $2,000 | $0 | $0 |
| DR NICHOLAS HUME | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | PRESIDENT/CHAIRMAN | 0.25 | $2,000 | $0 | $0 |
| CHRISTINA HUME | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | VICE PRESIDENT/DIRECTOR | 0.25 | $2,000 | $0 | $0 |
| W GRAHAM WHITE | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | SECRETARY/DIRECTOR | 0.25 | $2,000 | $0 | $0 |
| ANTHONY BROOKS | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | DIRECTOR | 0.25 | $2,000 | $0 | $0 |
| JERE F DANIELS JR | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | DIRECTOR | 0.25 | $2,000 | $0 | $0 |
| JANICE J HUME | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | DIRECTOR | 0.25 | $2,000 | $0 | $0 |
| HAROLD A WARD III | ||||||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | DIRECTOR | 0.25 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAWGRASS ASSET MANAGEMENT LLC | |||||
| 5000 SAWGRASS VILLAGE CIR STE 32 | PONTE VEDRA BEACH | FL | 320825042 | INVESTMENT ADVISORY FEES | $373,630 |
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT ADVISORY FEES | $59,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $133,496,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,443,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,939,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,939,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,054,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,885,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,744,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,744,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,335 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,335 | TotalTaxAmt |
| Distributable Before Adj | $6,659,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,664,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,664,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,652,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,652,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,664,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $706,706 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,652,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $706,706 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,664,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $280,430 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $280,430 | 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 | $280,430 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $280,430 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A GIFT FOR TEACHING | ||||||||
| 6501 MAGIC WAY BLDG 400 C | ORLANDO | FL | 32809 | N/A | PC | TO PROVIDE EDUCATIONAL RESOURCES | $25,000 | |
| ADULT LITERACY LEAGUE | ||||||||
| 2221 LEE ROAD 18 | WINTER PARK | FL | 32789 | N/A | PC | STUDENTS LITERACY | $10,000 | |
| AMERICA'S YOUTH | ||||||||
| 907 SOUTH 11TH STREET | FERNANDINA BEACH | FL | 32034 | N/A | PC | PROGRAM DEVELOPMENT | $10,000 | |
| ANNIERUTH FOUNDATION | ||||||||
| 10326 INTERSTATE CENTER DRIVE | JACKSONVILLE | FL | 32218 | N/A | PC | SERVE AS A CATALYST OF POSITIVE CHANGE IN UNDERSERVED COMMUNITIES | $50,000 | |
| ATLANTA INTERNATIONAL SCHOOL | ||||||||
| 2890 NORTH FULTON DRIVE | ATLANTA | GA | 30305 | N/A | PC | SCHOLARSHIP FUND | $20,000 | |
| AVID PROGRAM | ||||||||
| 9797 AERO DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | N/A | PC | PREPARE STUDENTS FOR COLLEGE ELIGIBILITY AND COMPLETION | $25,000 | |
| BARNABAS CENTER | ||||||||
| 1303 JASMINE STREET | FERNANDINA BEACH | FL | 32034 | N/A | PC | FOOD SUSTAINABILITY AND EDUCATION | $10,000 | |
| BOYS AND GIRLS CLUB OF NORTHEAST FLORIDA | ||||||||
| PO BOX 2059 | JACKSONVILLE | FL | 32203 | N/A | PC | EDUCATE, AND EMPOWER THE NEXT GENERATION OF LEADERS | $5,000 | |
| CHILDREN'S HOME SOCIETY OF FLORIDA | ||||||||
| 5766 S SEMORAN BOULEVARD | ORLANDO | FL | 32822 | N/A | PC | WRAPAROUND SERVICES | $1,006,000 | |
| CHILDREN'S MOVEMENT OF FLORIDA | ||||||||
| 3250 SW THIRD AVENUE | MIAMI | FL | 33129 | N/A | PC | HELP EACH CHILD IN FLORIDA THRIVE IN THEIR FIRST FIVE YEARS | $5,000 | |
| CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA | ||||||||
| 808 WEST CENTRAL BOULEVARD | ORLANDO | FL | 32805 | N/A | PC | PREVENTING AND ENDING HOMELESSNESS | $115,000 | |
| COALITION FOR THE HOMELESSNESS OF CENTRAL FLORIDA | ||||||||
| 18 NORTH TERRY AVENUE | ORLANDO | FL | 32801 | N/A | PC | PREPARE CHILDREN WHO ARE DEAF OR HARD OF HEARING TO SUCCEED IN MAINSTREAM SCHOOLS AND THE WIDER WORLD | $95,000 | |
| CLARKE SCHOOL FOR THE DEAF INC | ||||||||
| 45 ROUND HILL ROAD | NORTHAMPTON | MA | 01060 | N/A | PC | TO HELP IN RENOVATIONS AND IMPROVEMENTS FOR THE NEW 3,600 SQUARE FOOT SPACE | $125,000 | |
| CLEO INSTITUTE | ||||||||
| 2937 SW 27TH AVENUE SUITE 301 | MIAMI | FL | 33133 | N/A | PC | TRANSFORMING COMMUNITIES BY EQUIPPING INDIVIDUALS | $5,000 | |
| COMMUNITIES IN SCHOOLS OF JACKSONVILLE | ||||||||
| 532 RIVERSIDE AVENUE SUITE 3-OH | JACKSONVILLE | FL | 32202 | N/A | PC | TO BUILD STRONG MENTORING RELATIONSHIPS WITH STUDENTS AND OFFER ACADEMIC ASSISTANCE | $6,000 | |
| CONCERT ON THE GREEN | ||||||||
| 5000 5AWGRASS VILLAGE CIRCLE SUITE | PONTE VEDRA BEACH | FL | 32082 | N/A | PC | TO PROVIDE A BENEFIT CONCERT FEATURING STUDENT PERFORMANCES | $51,400 | 32 |
| CONDUCTIVE EDUCATION CENTER OF ORLANDO | ||||||||
| 931 SOUTH SEMORAN BOULEVARD SUITE | WINTER PARK | FL | 32792 | N/A | PC | AID INDIVIDUALS WITH NEUROLOGICAL MOTOR DISABILITIES TO ACHIEVE INDEPENDENCE | $15,000 | 220 |
| DECATUR EDUCATION FOUNDATION | ||||||||
| 500 SOUTH COLUMBIA DRIVE | DECATUR | GA | 30030 | N/A | PC | EARLY CHILDHOOD EDUCATION SCHOLARSHIPS; TEACHER INNOVATION GRANTS | $22,000 | |
| DEER HILLS FOUNDATION | ||||||||
| 7850 ROAD 41 PO BOX 0180 | MANCOS | CO | 81328 | N/A | PC | EMPOWERMENT, TRANSFORMATION, GROWTH, AND CHANGE FOR YOUTH | $150,000 | |
| DEPAUL SCHOOL | ||||||||
| 3044 SAN PABLO ROAD S | JACKSONVILLE | FL | 32224 | N/A | PC | CAMPUS PROJECTS | $6,000 | |
| EARLY LEARNING COALITION OF DUVAL | ||||||||
| 6500 BODEN ROAD SUITE 290 | JACKSONVILLE | FL | 32216 | N/A | PC | CHILDCARE | $5,000 | |
| ELEVATE JACKSONVILLE | ||||||||
| 532 RIVERSIDE AVENUE | JACKSONVILLE | FL | 32202 | N/A | PC | EMPOWER UNDERSERVED YOUTH TO GRADUATE WITH A PLAN FOR THE FUTURE | $15,000 | |
| ELEVATE ORLANDO | ||||||||
| PO BOX 940633 | MAITLAND | FL | 32794 | N/A | PC | EMPOWER UNDERSERVED YOUTH TO GRADUATE WITH A PLAN FOR THE FUTURE | $50,000 | |
| EMPOWERED TO ACHIEVE INC | ||||||||
| 1761 BRITTANY COURT | FLEMING ISLAND | FL | 32003 | N/A | PC | EMPOWERED TO ACHIEVE HELPS MIDDLE & HIGH SCHOOL STUDENTS | $5,000 | |
| EPISCOPAL CHILDREN'S SERVICES | ||||||||
| 8649 BAYPINE ROAD BUILDING 7 SUITE | JACKSONVILLE | FL | 32256 | N/A | PC | HELP UNDERSERVED CHILDREN BUILD A STRONG FOUNDATION FOR EDUCATIONAL SUCCESS | $305,000 | 300 |
| FACILITATING LEARNING FOR YOUTH | ||||||||
| 1721 LAKESIDE DRIVE | ORLANDO | FL | 32803 | N/A | PC | INCREASE EDUCATIONAL OUTCOMES AND LIFETIME OPPORTUNITIES FOR CHILDREN IN LOW INCOME AREAS | $10,000 | |
| FIRST CONGREGATIONAL CHURCH OF WINTER PARK | ||||||||
| 225 SOUTH INTERLACHEN AVENUE | WINTER PARK | FL | 32789 | N/A | PC | CHURCH'S YOUTH PROGRAM | $35,000 | |
| FLORIDA ASSOC FOR THE EDU OF YOUNG CHILDREN | ||||||||
| 3551 BLAIRSTONE ROAD SUITE 105-133 | TALLAHASSEE | FL | 32301 | N/A | PC | TO PROMOTE THE QUALITY OF LIFE, LEARNING, AND CARE OF YOUNG CHILDREN | $6,000 | |
| FLORIDA YOUTH CHALLENGE ACADEMY | ||||||||
| PO BOX 65130 | ORANGE PARK | FL | 32065 | N/A | PC | TRANSFORMING STRUGGLING TEENS INTO RESPONSIBLE, PRODUCTIVE CITIZENS. | $50,000 | |
| GLOBAL VILLAGE PROJECT | ||||||||
| PO BOX 1548 | DECATUR | GA | 30031 | N/A | PC | CORRECTIVE READING PROGRAM; STEAM PROGRAM | $20,000 | |
| HILLSBOROUGH COMMUNITY COLLEGE | ||||||||
| 1206 NORTH PARK ROAD | PLANT CITY | FL | 33563 | N/A | PC | FIRST GENERATION COLLEGE STUDENTS | $10,000 | |
| HOLY NAME FOUNDATION | ||||||||
| 718 TEANECK ROAD | TEANECK | NJ | 07666 | N/A | PC | FOR MEDICAL NEEDS AND STRENGTHEN INFRASTRUCTURE | $20,000 | |
| HOPE HAVEN | ||||||||
| 4600 BEACH BOULEVARD | JACKSONVILLE | FL | 32207 | N/A | PC | ASSISTANCE TO UNDER RESOURCED FAMILIES | $406,000 | |
| HOPE INTERNATIONAL | ||||||||
| 27 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | N/A | PC | FAMILIES IN UNDERSERVED COMMUNITIES | $50,000 | |
| INTERNATIONAL COMMUNITY SCHOOL | ||||||||
| 2418 WOOD TRAIL LANE | DECATUR | GA | 30033 | N/A | PC | READING RECOVERY PROGRAM | $20,000 | |
| JACKSONVILLE PUBLIC LIBRARY FOUNDATION | ||||||||
| 303 N LAURA STREET | JACKSONVILLE | FL | 32202 | N/A | PC | SERVICE TO LIFELONG LEARNERS THROUGHOUT OUR DIVERSE COMMUNITY | $5,000 | |
| JUNIOR ACHIEVEMENT OF NORTH FLORIDA | ||||||||
| 4049 WOODCOCK DRIVE SUITE 200 | JACKSONVILLE | FL | 32207 | N/A | PC | HELPING STUDENTS FOR FINANCIAL LITERACY, CAREER READINESS, AND ENTREPRENEURSHIP SKILLS. | $275,000 | |
| KIPP JACKSONVILLE | ||||||||
| 1440 MCDUFF AVE N | JACKSONVILLE | FL | 32254 | N/A | PC | TO OPERATE ONE OR MORE PUBLIC CHARTER SCHOOLS | $163,000 | |
| LAAMISTAD | ||||||||
| 3434 ROSWELL ROAD NW | ATLANTA | GA | 30305 | N/A | PC | TUTORING PROGRAM | $20,000 | |
| MERCY SUPPORT SERVICES | ||||||||
| PO BOX 65160 | ORANGE PARK | FL | 32065 | N/A | PC | EXPANSION OF SERVICES WITHIN CLAY COUNTY | $25,000 | |
| MOREHOUSE COLLEGE | ||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 30314 | N/A | PC | EDUCATION MAJOR SCHOLARSHIPS | $35,000 | |
| NORTHEAST FLORIDA REGIONAL | ||||||||
| 2026 POND RIDGE COURT | FLEMING ISLAND | FL | 32003 | N/A | PC | PROVIDE MISSING ELEMENTS TO ACCELERATE THE GROWTH OF STEM2 INITIATIVES | $395,000 | |
| NORTHSIDE COMMUNITY INVOLVEMENT | ||||||||
| 4736 AVENUE B | JACKSONVILLE | FL | 32209 | N/A | PC | IMPROVE THE LIVES OF THOSE LIVING BELOW THE POVERTY LEVEL | $25,000 | |
| ORLANDO UNION RESCUE MISSION | ||||||||
| 1521 W WASHINGTON ST | ORLANDO | FL | 32805 | N/A | PC | TO ADDRESS THE RISING HOMELESSNESS PROBLEM | $75,000 | |
| QUALITY CARE FOR CHILDREN | ||||||||
| 3 CORPORATE BOULEVARD NE SUITE 230 | ATLANTA | GA | 30329 | N/A | PC | SCHOLARSHIPS FOR DAYCARE | $440,000 | |
| RAIN LILY MONTESSORI SCHOOL | ||||||||
| 2898 BAILEY ROAD | FERNANDINA BEACH | FL | 32034 | N/A | PC | SCHOOL DEVELOPMENT | $15,000 | |
| REDEFINED ATLANTA | ||||||||
| 830 GLENWOOD AVENUE SE SUITE | ATLANTA | GA | 30316 | N/A | PC | PUBLIC SCHOOL IMPROVEMENT | $35,000 | 510-224 |
| RESIDING HOPE | ||||||||
| 51 CHILDRENS WAY | ENTERPRISE | FL | 32725 | N/A | PC | CARING FOR ABUSED, ABANDONED, NEGLECTED OR DEPENDENT CHILDREN | $25,000 | |
| ROLLINS COLLEGE | ||||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | N/A | PC | CHILDCARE/EDUCARE TO CHILDREN | $1,555,000 | |
| ROTARY CLUB OF JACKSONVILLE FOUNDATION | ||||||||
| PO BOX 37028 | JACKSONVILLE | FL | 32236 | N/A | PC | FINANCIAL LITERACY PROJECT. | $15,000 | |
| STEP-BY-STEP 4 HELP FOUNDATION INC | ||||||||
| PO BOX 26142 | JACKSONVILLE | FL | 32226 | N/A | PC | PROMOTES AND SUPPORTS HEALTHY MENTAL LIVING FOR ALL | $200,000 | |
| THE CRADDOK CENTER | ||||||||
| PO BOX 69 | CHERRY LOG | GA | 30522 | N/A | PC | CHILDREN'S ENRICHMENT PROGRAM | $30,000 | |
| THE FRIENDS SCHOOL OF ATLANTA | ||||||||
| 862 COLUMBIA DRIVE | DECATUR | GA | 30030 | N/A | PC | TUITION ASSISTANCE | $22,000 | |
| THE HOWARD SCHOOL OF ATLANTA | ||||||||
| 1192 FOSTER STREET NW | ATLANTA | GA | 30318 | N/A | PC | TUITION ASSISTANCE | $22,000 | |
| THE SALVATION ARMY GEORGIA CORP | ||||||||
| 328 N OCEAN ST | JACKSONVILLE | FL | 32202 | N/A | PC | MEET HUMAN NEED IN CHRISTS NAME | $750,000 | |
| THE WALDORF SCHOOL OF ATLANTA | ||||||||
| 827 KIRK ROAD | DECATUR | GA | 30030 | N/A | PC | TUITION ASSISTANCE | $22,000 | |
| TRINITY PREPARATORY SCHOOL OF FLORIDA | ||||||||
| 5700 TRINITY PREP LANE | WINTER PARK | FL | 32792 | N/A | PC | DEVELOP INDIVIDUALS TO EXCEL IN COLLEGE AND IN LIFE | $35,000 | |
| WASTENOT WANTNOT | ||||||||
| PO BOX 119 | ORANGE PARK | FL | 32067 | N/A | PC | THE PURCHASE AND INSTALLATION OF AN ELECTRONIC EQUIPMENTS | $125,000 | |
| WOMEN'S BOARD OF WOLFSON CHILDREN'S HOSPITAL | ||||||||
| 1325 SAN MARCO BLVD SUITE 802 | JACKSONVILLE | FL | 32207 | N/A | PC | PROVIDES TREATMENT TO CHILDREN | $20,000 | |
| YOUNG LIFE OF CLAY COUNTY | ||||||||
| PO BOX 9115 | FLEMING ISLAND | FL | 32006 | N/A | PC | HELP CHILDREN FIND BELONGING AND FAITH | $15,000 | |
| YOUTH CRISIS CENTER | ||||||||
| 3015 PARENTAL HOME ROAD | JACKSONVILLE | FL | 32216 | N/A | PC | EXPAND ACCESS TO MENTAL HEALTH CARE AND HOMELESSNESS PROGRAMS | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,607,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUTH CRISIS CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3015 PARENTAL HOME ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | EXPAND ACCESS TO MENTAL HEALTH CARE AND HOMELESSNESS PROGRAMS | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,582 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,274,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,111,253 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,734 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,389,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,389,639 | 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 | $30,450 | Amt |
| Net Investment Income | $15,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY VAR 01/21/28 | $685,263 | $736,881 |
| WELLS FARGO & CO VAR 06/02/28 | $532,069 | $585,209 |
| JPMORGAN CHASE & VAR 06/01/29 | $51,774 | $57,227 |
| BANK OF AMERICA C VAR 06/14/29 | $317,652 | $352,498 |
| WELLS FARGO & CO VAR 07/25/29 | $29,898 | $31,058 |
| CISCO SYSTEMS, I 4.95% 02/26/31 | $329,368 | $341,443 |
| ALPHABET INC. 4.375% 11/15/32 | $49,968 | $50,186 |
| ARIZONA PUBLIC S 6.35% 12/15/32 | $353,344 | $359,752 |
| CENTERPOINT ENER 4.95% 04/01/33 | $198,630 | $203,972 |
| VIRGINIA ELECTRIC A 5.0% 04/01/33 | $223,252 | $235,269 |
| LOUISVILLE GAS A 5.45% 04/15/33 | $492,940 | $492,475 |
| VIRGINIA ELECTRIC 5.3% 08/15/33 | $496,215 | $516,316 |
| ALABAMA POWER CO 5.85% 11/15/33 | $400,903 | $396,867 |
| UNION ELECTRIC CO 5.2% 04/01/34 | $113,104 | $113,309 |
| PUBLIC SERVICE C 5.35% 05/15/34 | $580,775 | $600,312 |
| NSTAR ELECTRIC CO 5.4% 06/01/34 | $262,581 | $258,931 |
| DUKE ENERGY PROGR 5.7% 04/01/35 | $796,345 | $836,586 |
| ORACLE CORP 3.9% 05/15/35 | $164,844 | $163,838 |
| ORACLE CORP 5.2% 09/26/35 | $279,983 | $268,570 |
| ALPHABET INC. 4.7% 11/15/35 | $49,957 | $50,023 |
| ANTHEM, INC. 5.85% 01/15/36 | $422,485 | $427,200 |
| THE CHARLES SCHWA VAR 11/14/36 | $348,846 | $347,180 |
| FNMA PL FA2695 5.0% 09/01/35 | $1,463,061 | $1,461,406 |
| FNMA PL FA2498 5.0% 08/01/40 | $435,083 | $436,880 |
| FHLMC RR0032 5.0% 10/01/40 | $901,832 | $902,436 |
| GNMA PL MB0656M 4.5% 10/20/40 | $621,484 | $620,377 |
| FHLMC RR0048 5.0% 12/01/40 | $719,391 | $720,302 |
| FNMA PL BW9776 3.0% 06/01/48 | $730,197 | $748,207 |
| FNMA PL CB3372 3.5% 04/01/52 | $2,173,417 | $2,238,213 |
| FHLMC SD8220 3.0% 06/01/52 | $182,698 | $186,864 |
| FNMA PL CB3770 3.5% 06/01/52 | $1,722,216 | $1,769,796 |
| FNMA PL CB3897 3.5% 06/01/52 | $1,567,532 | $1,628,654 |
| FHLMC SD1189 5.0% 07/01/52 | $729,584 | $725,507 |
| FHLMC SD8237 4.0% 08/01/52 | $1,586,308 | $1,589,462 |
| FHLMC SD8245 4.5% 09/01/52 | $444,977 | $447,583 |
| FNMA PL CB5580 4.5% 10/01/52 | $873,090 | $902,134 |
| FNMA PL CB6031 5.0% 04/01/53 | $999,301 | $1,050,330 |
| FHLMC SD8372 5.5% 11/01/53 | $570,128 | $583,282 |
| FNMA PL MA5245 5.0% 01/01/54 | $361,951 | $366,260 |
| FNMA PL MA5469 5.0% 09/01/54 | $910,542 | $929,416 |
| FNMA PL CB9302 4.5% 10/01/54 | $537,292 | $540,755 |
| FHLMC QJ9665 5.0% 11/01/54 | $533,758 | $548,187 |
| FHLMC SD8491 5.0% 12/01/54 | $850,008 | $881,462 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $177,087 | $203,471 |
| ABBVIE INC | $224,667 | $305,720 |
| ACCENTURE PLC IRELAND F | $152,497 | $116,711 |
| AKAMAI TECHNOLOGIES INC | $196,310 | $168,567 |
| ALPHABET INC (GOOGL) | $213,373 | $477,951 |
| ALPHABET INC (GOOG) | $54,426 | $461,286 |
| AMAZON.COM INC | $243,560 | $523,731 |
| AMERICAN EXPRESS CO | $62,841 | $230,479 |
| APPLE INC | $40,460 | $880,826 |
| APPLIED MATLS INC | $74,729 | $153,423 |
| AUTOZONE INC | $29,327 | $142,443 |
| BAKER HUGHES CO. A | $87,811 | $113,577 |
| BANK OF AMERICA CORP | $103,216 | $220,990 |
| BROADCOM INC | $115,098 | $628,864 |
| CACI INTL INC | $139,558 | $304,235 |
| CARRIER GLOBAL CORP | $59,214 | $105,839 |
| CBRE GROUP INC | $103,584 | $178,638 |
| CENCORA INC | $80,521 | $244,869 |
| CISCO SYS INC | $27,777 | $118,164 |
| CORTEVA INC | $87,227 | $142,372 |
| CROWN HLDGS INC | $145,861 | $141,172 |
| D R HORTON INC | $201,749 | $195,161 |
| DELL TECHNOLOGIES INC | $96,148 | $245,718 |
| DISNEY WALT CO | $142,904 | $234,139 |
| EATON CORP PLC F | $63,803 | $232,194 |
| ECOLAB INC | $131,264 | $139,136 |
| EXXON MOBIL CORP | $1,722 | $77,379 |
| FREEPORT-MCMORAN INC | $106,269 | $117,731 |
| GALLAGHER ARTHUR J & CO | $81,872 | $148,804 |
| GENERAL DYNAMICS CORP | $183,280 | $253,505 |
| GOLDMAN SACHS GROUP INC | $97,538 | $277,764 |
| HOME DEPOT INC | $21,591 | $164,480 |
| HONEYWELL INTL INC | $67,288 | $119,590 |
| INTERCONTINENTAL EXCHANG | $155,657 | $210,386 |
| JOHNSON & JOHNSON | $91,314 | $267,793 |
| JPMORGAN CHASE & CO | $16,263 | $278,076 |
| KKR & CO INC | $42,356 | $216,843 |
| MARATHON PETE CORP | $24,052 | $105,872 |
| MASTERCARD INC | $150,986 | $186,107 |
| MEDTRONIC PLC F | $106,010 | $129,393 |
| MERCK & CO. INC. | $141,858 | $187,994 |
| META PLATFORMS INC | $110,629 | $398,694 |
| MICROSOFT CORP | $49,040 | $889,377 |
| NUCOR CORP | $73,479 | $79,435 |
| NVIDIA CORP | $126,215 | $885,875 |
| ORACLE CORP | $41,393 | $245,976 |
| PARKER-HANNIFIN CORP | $80,035 | $165,244 |
| PROCTER & GAMBLE CO | $108,313 | $152,482 |
| SERVICENOW INC | $208,568 | $157,020 |
| SHELL PLC F | $76,463 | $101,549 |
| SOLSTICE ADVANCED MATLS | $4,139 | $7,433 |
| THE COCA-COLA CO | $202,935 | $197,566 |
| THERMO FISHER SCIENTIFIC | $181,041 | $201,649 |
| TJX COS INC NEW | $171,788 | $295,853 |
| VISA INC | $171,135 | $237,431 |
| WALMART INC | $202,969 | $236,635 |
| WASTE MGMT INC DEL | $149,566 | $152,698 |
| ABBOTT LABORATORIES (ABT) | $104,117 | $127,671 |
| ABBVIE INC (ABBV) | $70,596 | $91,853 |
| ACCENTURE PLC CLS A (ACN) | $241,133 | $189,688 |
| ADVANCED MICRO DEVICES (AMD) | $54,900 | $118,645 |
| ALPHABET INC CL C (GOOG) | $427,778 | $754,375 |
| AMAZON COM INC (AMZN) | $390,819 | $492,801 |
| AMERICAN EXPRESS CO (AXP) | $88,328 | $118,754 |
| AMERICAN TOWER CORP (AMT) | $99,406 | $91,472 |
| ANALOG DEVICES, INC (ADI) | $44,176 | $60,478 |
| APPLE INC (AAPL) | $485,834 | $710,370 |
| AT&T INC (T) | $51,001 | $73,030 |
| AUTOMATIC DATA PROCESSING (ADP) | $57,184 | $49,388 |
| BANK OF AMERICA CORP (BAC) | $127,333 | $173,360 |
| BERKSHIRE HATHAWAY INC (BRK.B) | $156,036 | $164,367 |
| BLACKROCK INC NEW (BLK) | $88,279 | $101,682 |
| BROADCOM INC (AVGO) | $216,562 | $318,412 |
| CHEVRON CORP (CVX) | $119,289 | $114,308 |
| CISCO SYSTEMS INC (CSCO) | $101,834 | $168,234 |
| COSTCO WHOLESALE CORP (COST) | $115,083 | $100,031 |
| DANAHER CORP (DHR) | $34,592 | $33,651 |
| EATON CORP PLC (ETN) | $56,709 | $52,236 |
| ELI LILLY & CO (LLY) | $143,270 | $198,816 |
| EXXON MOBIL CORP (XOM) | $109,289 | $114,323 |
| GE AEROSPACE (GE) | $36,798 | $197,139 |
| HOME DEPOT INC (HD) | $69,518 | $58,497 |
| HONEYWELL INTL INC (HON) | $126,309 | $130,710 |
| INTERCONTINENTAL EXCHANGE (ICE) | $68,216 | $81,142 |
| INTL BUSINESS MACHS CORP (IBM) | $90,442 | $206,162 |
| JPMORGAN CHASE & CO (JPM) | $156,349 | $375,386 |
| LINDE PLC (LIN) | $109,724 | $97,217 |
| LOWES COS INC (LOW) | $20,900 | $24,598 |
| MARSH & MCLENNAN CO'S (MMC) | $157,504 | $140,624 |
| MC DONALDS CORP (MCD) | $57,808 | $58,987 |
| MCKESSON CORP (MCK) | $51,246 | $76,287 |
| META PLATFORMS INC (META) | $259,391 | $360,409 |
| MICROSOFT CORP (MSFT) | $543,680 | $612,747 |
| NETFLIX INC (NFLX) | $66,391 | $67,507 |
| NEXTERA ENERGY INC (NEE) | $57,534 | $63,823 |
| NVIDIA CORP (NVDA) | $454,584 | $752,901 |
| PEPSICO INC (PEP) | $114,139 | $96,445 |
| PFIZER INC (PFE) | $100,274 | $86,552 |
| PROCTER & GAMBLE COM (PG) | $100,144 | $85,413 |
| RTX CORPORATION (RTX) | $69,879 | $121,411 |
| SALESFORCE INC (CRM) | $107,942 | $81,062 |
| TESLA INC (TSLA) | $234,770 | $223,511 |
| TJX COS INC (TJX) | $47,127 | $73,733 |
| UNITEDHEALTH GROUP INC (UNH) | $112,001 | $75,925 |
| VISA INC CL A (V) | $136,529 | $174,654 |
| WALMART INC (WMT) | $84,368 | $185,386 |
| WALT DISNEY CO (DIS) | $33,417 | $36,065 |
| AVALONBAY CMNTYS REIT (AVB) | $28,660 | $22,845 |
| BECTON, DICKINSON AND CO (BDX) | $85,662 | $99,364 |
| BIOGEN INC (BIIB) | $53,899 | $77,788 |
| CARRIER GLOBAL CORP (CARR) | $32,768 | $31,757 |
| CENCORA INC (COR) | $24,819 | $38,841 |
| CHIPOTLE MEXICAN GRILL (CMG) | $12,999 | $14,985 |
| ENTERGY CORP NEW (ETR) | $57,897 | $71,079 |
| FORTIVE CORP (FTV) | $51,585 | $55,210 |
| ISHARES TR RUSSELL MID-CAP (IWR) | $1,457,813 | $1,551,584 |
| MONDELEZ INTL INC (MDLZ) | $60,807 | $46,563 |
| PACCAR INC (PCAR) | $50,992 | $101,187 |
| SIMON PROPERTY GROUP (SPG) | $28,521 | $29,062 |
| SLB LIMITED (SLB) | $104,470 | $85,280 |
| ISHARES TR CORE S&P SMALL-CAP (IJR) | $877,712 | $903,754 |
| NOVO-NORDISK A S ADR (NVO) | $54,402 | $48,132 |
| I SHARES MSCI EAFE (EFA) | $695,895 | $784,373 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,467,892 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,492,722 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 | AT COST | $582,835 | $982,896 |
| ISHARES CORE MSCI EAFE | AT COST | $7,758,183 | $10,120,163 |
| ISHARES RUSSELL MID CAP | AT COST | $7,228,497 | $8,975,156 |
| SCHWAB US LARGE CAP ETF | AT COST | $15,172,416 | $22,873,500 |
| VANGUARD LARGE CAP ETF | AT COST | $5,310,637 | $7,216,790 |
| VANGUARD MID CAP ETF | AT COST | $4,103,700 | $4,857,993 |
| VANGUARD MID CAP GROWTH | AT COST | $897,014 | $1,116,560 |
| VANGUARD RUSSELL 1000 | AT COST | $10,553,473 | $15,210,331 |
| VANGUARD SMALL CAP ETF | AT COST | $7,221,054 | $8,512,350 |
| WELLTOWER INC | AT COST | $33,511 | $74,801 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $485 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $485 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $53 | $53 | $0 |
| DE FILING FEES | $393 | $0 | $393 |
| MEMBERSHIP DUES | $1,400 | $0 | $1,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $2,734 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,734 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $17,930 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $7,152 | $0 | $7,152 |
| INVESTMENT ADVISORY FEES | $432,669 | $432,669 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $155,432 | $0 | $0 |
| FOREIGN TAXES | $20,494 | $20,494 | $0 |