ANGELICA G MUNS CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANGELICA G MUNS CHARITABLE TR (EIN 61-6377307)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-07-22
- IRS object ID
- 202422049349100262
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-22T12:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616377307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELICA MUNS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUNS | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2024-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-06-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $766,196 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $534,590 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $275 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,107 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,886 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,221 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,827 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,325 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $676,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $654,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $726,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $729,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $693,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $766,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $729,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $693,873 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $729,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $693,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $729,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $693,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $729,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $694,170 | SubtotalAmt |
| Other Decreases | $297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $693,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. CHEVRON CORP | 2020-09-17 | 2023-05-23 | $1,102 | $609 | $493 | $493 | |
| 8. COCA-COLA CO/THE | 2020-05-22 | 2023-05-23 | $491 | $362 | $129 | $129 | |
| 3. HUBBELL INC | 2020-03-12 | 2023-05-23 | $828 | $333 | $495 | $495 | |
| 7. METLIFE INC COM | 2020-05-22 | 2023-05-23 | $363 | $233 | $130 | $130 | |
| 31. TRUIST FINL CORP | 2017-08-29 | 2023-05-23 | $970 | $1,430 | -$460 | -$460 | |
| 4. EVEREST RE GROUP LTD | 2021-12-08 | 2023-05-23 | $1,452 | $1,094 | $358 | $358 | |
| 524.008 CALAMOS INVT TR NEW | 2018-09-06 | 2023-07-17 | $7,630 | $7,048 | $582 | $582 | |
| 236.799 JPMORGAN TR I | 2018-09-06 | 2023-07-17 | $6,652 | $4,753 | $1,899 | $1,899 | |
| 588.519 LOOMIS SAYLES FDS II | 2018-09-06 | 2023-07-26 | $13,595 | $9,911 | $3,684 | $3,684 | |
| 1.813 VANGUARD 500 INDEX-ADM | 2018-09-06 | 2023-07-26 | $764 | $484 | $280 | $280 | |
| 1170.04 DEUTSCHE DWS MKT TR | 2022-06-06 | 2023-08-09 | $12,987 | $15,480 | -$2,493 | -$2,493 | |
| 9374.007 BAIRD FDS INC | 2022-06-06 | 2023-08-23 | $89,334 | $98,010 | -$8,676 | -$8,676 | |
| 12699.21 FIDELITY SALEM STR TR | 2022-06-06 | 2023-08-23 | $89,148 | $99,219 | -$10,071 | -$10,071 | |
| 5403.55 JPMORGAN TR II | 2022-06-06 | 2023-08-23 | $38,095 | $40,797 | -$2,702 | -$2,702 | |
| 612.678 DOUBLELINE FDS TR | 2018-09-06 | 2023-09-25 | $5,134 | $6,225 | -$1,091 | -$1,091 | |
| 779.494 MERGER FD | 2021-05-20 | 2023-10-26 | $13,314 | $13,820 | -$506 | -$506 | |
| 22883.576 VANGUARD TOT BD MKT IDX-ADM | 2023-08-23 | 2023-11-29 | $215,563 | $214,648 | $915 | $915 | |
| 8. AIR PRODS & CHEMS INC | 2022-01-26 | 2023-12-04 | $2,159 | $1,923 | $236 | $236 | |
| 15. CVS HEALTH CORP | 2019-05-20 | 2023-12-04 | $1,018 | $793 | $225 | $225 | |
| 13. CISCO SYSTEMS INC | 2019-12-05 | 2023-12-04 | $622 | $566 | $56 | $56 | |
| 2. HUBBELL INC | 2020-03-12 | 2023-12-04 | $606 | $222 | $384 | $384 | |
| 1. LILLY ELI & CO | 2017-08-29 | 2023-12-04 | $583 | $79 | $504 | $504 | |
| 10. MICROSOFT CORP COM | 2023-01-23 | 2024-01-24 | $4,039 | $2,444 | $1,595 | $1,595 | |
| 5633.147 PGIM HIGH YIELD FUND | 2022-06-06 | 2024-02-29 | $26,476 | $30,372 | -$3,896 | -$3,896 | |
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,665 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $44 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,107 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $692,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $741,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $741,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $730,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248 | TotalTaxAmt |
| Distributable Before Adj | $36,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $37,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,056 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMUNITY FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | OCALA MARION COUNTY INC | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 SE 24TH ST | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 344715362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $33,956 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,956 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,170 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (116 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 018802108 ALLIANT ENERGY CORP | AT COST | $776 | $907 |
| 189054109 CLOROX CO/THE | |||
| 191216100 COCA-COLA CO/THE | AT COST | $1,081 | $1,468 |
| 30231G102 EXXON MOBIL CORP | AT COST | $2,334 | $3,952 |
| 681919106 OMNICOM GROUP INC | |||
| 69351T106 PPL CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 902973304 US BANCORP DEL | |||
| H1467J104 CHUBB LTD | AT COST | $893 | $1,814 |
| 166764100 CHEVRON CORP NEW | AT COST | $1,073 | $1,893 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 594918104 MICROSOFT CORP | AT COST | $683 | $2,945 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,498 | $1,917 |
| N53745100 LYONDELLBASELL INDU- | AT COST | $546 | $921 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $31,975 | $34,724 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,443 | $3,205 |
| 06828M876 BARON SELECT FDS | |||
| 25746U109 DOMINION ENERGY INC | |||
| 258620509 DOUBLELINE FDS TR | |||
| G491BT108 INVESCO LTD | |||
| 09247X101 BLACKROCK INC | AT COST | $829 | $1,667 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 25264S841 DIAMOND HILL LARGE C | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 713448108 PEPSICO INC | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $2,437 | $2,056 |
| 931142103 WAL MART STORES INC | AT COST | $946 | $2,166 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $581 | $2,500 |
| 418056107 HASBRO INC | |||
| 46637K265 JPMORGAN TR I | AT COST | $22,981 | $34,226 |
| 631103108 NASDAQ INC | |||
| 922908710 VANGUARD INDEX FDS | AT COST | $16,452 | $29,915 |
| 94106L109 WASTE MGMT INC DEL | AT COST | $998 | $2,771 |
| 969251750 WILLIAM BLAIR MACRO | |||
| G29183103 EATON CORP PLC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 04314H600 ARTISAN PARTNERS FDS | |||
| 057071854 BAIRD FDS INC | AT COST | $88,298 | $89,962 |
| 060505104 BANK AMER CORP | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 009158106 AIR PRODS & CHEMS IN | |||
| 20030N101 COMCAST CORP NEW | AT COST | $1,640 | $1,951 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 437076102 HOME DEPOT INC | AT COST | $1,030 | $1,918 |
| 532457108 LILLY ELI & CO | AT COST | $236 | $2,334 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $1,325 | $2,903 |
| 747525103 QUALCOMM INC | AT COST | $208 | $677 |
| 755111507 RAYTHEON CO | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 59156R108 METLIFE INC | AT COST | $566 | $1,260 |
| 478160104 JOHNSON & JOHNSON | AT COST | $2,344 | $2,531 |
| 48121L114 JPMORGAN TR I | AT COST | $13,306 | $13,260 |
| 871829107 SYSCO CORP | AT COST | $1,798 | $1,948 |
| 126650100 CVS HEALTH CORP | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | $1,324 | $1,414 |
| 89832Q109 TRUIST FINL CORP | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $557 | $1,017 |
| 20825C104 CONOCOPHILLIPS | AT COST | $301 | $891 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 04314H592 ARTISAN PARTNERS FDS | |||
| 543488845 LOOMIS SAYLES FDS II | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 882508104 TEXAS INSTRS INC | AT COST | $627 | $1,045 |
| 942622200 WATSCO INC | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $1,123 | $1,977 |
| 443510607 HUBBELL INC | AT COST | $222 | $830 |
| 00287Y109 ABBVIE INC | |||
| 17275R102 CISCO SYS INC | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | $88,298 | $89,803 |
| 024525669 AMERICAN BEACON FDS | AT COST | $15,672 | $14,920 |
| 09258N570 BLACKROCK FDS | AT COST | $16,563 | $16,835 |
| 258620566 DOUBLELINE FDS TR | |||
| 30161N101 EXELON CORP | AT COST | $1,607 | $2,029 |
| 25264S676 DIAMOND HILL FDS | AT COST | $11,074 | $14,497 |
| 907818108 UNION PAC CORP | AT COST | $2,301 | $2,705 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 872540109 TJX COS INC NEW | AT COST | $1,575 | $2,333 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $13,812 | $13,723 |
| 427866108 HERSHEY CO | AT COST | $1,798 | $2,140 |
| 87165B103 SYNCHRONY FINL | |||
| 438516106 HONEYWELL INTL INC | AT COST | $1,021 | $1,642 |
| 372460105 GENUINE PARTS CO | AT COST | $772 | $1,549 |
| 412295107 HARDING LOEVNER FDS | AT COST | $31,853 | $36,751 |
| 770323103 ROBERT HALF INTL INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $1,164 | $1,979 |
| 00206R102 AT&T INC | AT COST | $2,446 | $2,323 |
| 12572Q105 CME GROUP INC | AT COST | $1,925 | $2,368 |
| 464287507 ISHARES TR | AT COST | $21,757 | $26,118 |
| 46434G103 ISHARES INC | AT COST | $30,934 | $30,392 |
| 863667101 STRYKER CORP | AT COST | $1,143 | $1,789 |
| 609207105 MONDELEZ INTL INC | AT COST | $1,473 | $1,540 |
| 362014193 GMO TR | AT COST | $14,814 | $13,737 |
| 464288448 ISHARES TR | AT COST | $40,483 | $37,489 |
| 4812C0134 JPMORGAN TR II | AT COST | $37,824 | $38,467 |
| 695156109 PACKAGING CORP AMER | AT COST | $1,334 | $1,708 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $2,698 | $1,799 |
| 693475105 PNC FINL SVCS GROUP | AT COST | $1,850 | $1,939 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 98389B100 XCEL ENERGY INC | AT COST | $1,643 | $1,290 |
| G3223R108 EVEREST RE GROUP LTD | AT COST | $1,092 | $1,590 |
| 56167N720 TORTOISE NORTH AMERI | AT COST | $18,147 | $18,621 |
| 580135101 MC DONALDS CORPORATI | AT COST | $1,752 | $1,974 |
| 589509207 MERGER FD | |||
| 31620M106 FIDELITY NATL INFORM | AT COST | $1,823 | $1,855 |
| 464287804 ISHARES TR | AT COST | $21,619 | $23,320 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | $13,238 | $13,238 |
| 115233207 BROWN ADVISORY FDS | AT COST | $13,009 | $15,471 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $1,766 | $1,839 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | $13,238 | $13,329 |
| 651639106 NEWMONT CORP | AT COST | $976 | $860 |
| 855244109 STARBUCKS CORP | AT COST | $1,662 | $1,554 |
| 872590104 T -MOBILE US INC | AT COST | $1,680 | $1,795 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | $14,281 | $14,595 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FIND TIMING DIFFERENCE | Desc |
| Amt | $297 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $284 | $284 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $163 | $163 | $0 |