RUTH AND JO STONE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND JO STONE FOUNDATION (EIN 82-3471315)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202402989349101000
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T08:11:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823471315 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ruth & J O Stone Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY MARIANI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-21 | 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 D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,625,237 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,525,679 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,573 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,573 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,028,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,028,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$76,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,419,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,546 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125,546 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,630,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,181,750 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $260,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $260,613 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,337 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $66,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,070 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,358 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,827,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,827,431 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,173,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,889,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,457,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $908,730 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,472,912 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,358,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,358,842 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $133,931 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,184 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $133,931 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $133,931 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,770,210 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,499,396 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,027,874 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,443,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,052,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,398,410 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,600,764 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,706,523 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,706,180 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $40,293,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,750,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,625,237 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,293,459 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,750,807 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,293,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,750,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,293,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,750,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,293,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,457,348 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,750,807 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,750,807 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $16,292,240 | $16,303,118 | -$10,878 | -$10,878 | |||
| Passthrough K1 Capital Gain/(Loss) | $22,460 | ||||||
| RUTH PAYNE STONE REVOCABLE TRUST | $127,458 | $145,821 | -$18,363 | -$18,363 | P | 2019-04-08 | 2023-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,631 | SubtotalAmt |
| Tax Based On Investment Income | $12,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,789 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,689 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Overpayment | $20,023 | OverpaymentAmt |
| Applied To ES Tax | $12,700 | AppliedToESTaxAmt |
| Refund | $7,323 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Linda R Chamberlain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Dir | 1.0 | $0 | $0 | $0 |
| H Jason Hall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy K Mariani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 4030 W BOY SCOUT BLVD STE 150 | TAMPA | FL | 33607 | Investment Mgmt | $260,613 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $62,213 |
| 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 | $36,645,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,810,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,583,367 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,583,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $578,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,004,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,900,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,900,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,631 | TotalTaxAmt |
| Distributable Before Adj | $1,887,600 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,887,600 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,887,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,889,789 | 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 | $2,889,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,887,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $464,079 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $2,889,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $464,079 | AppliedToYear1Amt |
| Applied To Current Year | $1,887,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $538,110 | RemainingDistriFromCorpusAmt |
| Total Corpus | $538,110 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $538,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $538,110 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 14010 ROOSEVELT BLVD STE 709 | CLEARWATER | FL | 33762 | N/A | PC | Charitable Event | $25,000 |
| CHARITY WORKS INC | |||||||
| 1346 S FORT HARRISON AVE STE 101 | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $5,000 |
| Created Women | |||||||
| PO BOX 5717 | TAMPA | FL | 33675 | N/A | PC | to purchase of toiletries, personal supplies, and other goods, facilitated via Charity Works a 501(c)(3) organization | $25,000 |
| CHARITY WORKS INC | |||||||
| 1346 S FORT HARRISON AVE STE 101 | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $5,000 |
| CLAY CENTER FOR THE ARTS & SCIENCES OF WEST VIRGIN | |||||||
| 1 CLAY SQ | CHARLESTON | WV | 25301 | N/A | PC | Charitable Event | $20,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $25,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Acquisition fund | $1,350,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $5,000 |
| CLEARWATER HISTORICAL SOCIETY INC | |||||||
| PO BOX 175 | CLEARWATER | FL | 33757 | N/A | PC | Charitable Event | $5,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $5,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Endowment fund | $334,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Endowment fund | $697,431 |
| DUNEDIN FINE ARTS CULTURAL CENTER INC | |||||||
| 1143 MICHIGAN BLVD | DUNEDIN | FL | 34698 | N/A | PC | George Ann Bissett Scholarship Endowment Fund | $100,000 |
| DUNEDIN FINE ARTS CULTURAL CENTER INC | |||||||
| 1143 MICHIGAN BLVD | DUNEDIN | FL | 34698 | N/A | PC | General & Unrestricted | $30,000 |
| DUNEDIN FINE ARTS CULTURAL CENTER INC | |||||||
| 1143 MICHIGAN BLVD | DUNEDIN | FL | 34698 | N/A | PC | Charitable Event | $1,000 |
| FLORIDA ORCHESTRA INC | |||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | N/A | PC | Charitable Event | $50,000 |
| HOPE VILLAGES OF AMERICA INC | |||||||
| 503 S MARTIN LUTHER KING JR AVE | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $10,000 |
| PINELLAS COUNTY EDUCATION FOUNDATION INC | |||||||
| 12090 STARKEY RD | LARGO | FL | 33773 | N/A | PC | General & Unrestricted | $10,000 |
| RUTH ECKERD HALL INC | |||||||
| 1111 N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | N/A | PC | Charitable Event | $5,000 |
| THE ARC TAMPA BAY FOUNDATION INC | |||||||
| 1501 N BELCHER RD STE 244 | CLEARWATER | FL | 33765 | N/A | PC | Charitable Event | $20,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF THE SUNCOAST I | |||||||
| 2469 ENTERPRISE RD | CLEARWATER | FL | 33763 | N/A | PC | Float Program | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,827,431 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,573 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,028,631 | 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 | -$76,972 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,546 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,104,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,104,778 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ruth P Stone Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 So Highland Ave Ste B | AddressLine1Txt |
| City | Clearwater | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,525,679 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (44 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MCDONALD'S CORP MCD, 500 sh. | $142,413 | 2023-08-25 |
| 1 | FORD MOTOR COMPANY F, 5000 sh. | $58,925 | 2023-08-25 |
| 1 | CISCO SYSTEMS INC CSCO, 2000 sh. | $111,120 | 2023-08-25 |
| 1 | AT&T, INC T, 2000 sh. | $34,300 | 2023-12-05 |
| 1 | ALTRIA GROUP INC MO, 1200 sh. | $51,012 | 2023-12-05 |
| 1 | CHEVRON CORP CVX, 867 sh. | $124,718 | 2023-12-05 |
| 1 | KIMBERLY CLARK CORP KMB, 400 sh. | $49,089 | 2023-12-05 |
| 1 | LOCKHEED MARTIN CORP LMT, 81 sh. | $36,310 | 2023-12-05 |
| 1 | MFS VALUE I MEIIX, 611.886 sh. | $29,842 | 2023-12-05 |
| 1 | WARNER BROS. DISCOVERY, INC WBD, 483 sh. | $5,334 | 2023-12-05 |
| 1 | MICROSOFT CORP MSFT, 500 sh. | $184,674 | 2023-12-05 |
| 1 | CHS INC - PFD CLASS B CHSCL, 1500 sh. | $39,218 | 2023-12-05 |
| 1 | FRANKLIN INCOME FUND CL A FKIQX, 100.471 sh. | $225 | 2023-12-05 |
| 1 | FRANKLIN UTILITIES FUND FKUTX, 5895.418 sh. | $116,788 | 2023-12-05 |
| 1 | GE HEALTHCARE TECHNOLOGIES INC GEHC, 125 sh. | $8,548 | 2023-12-05 |
| 1 | GENERAL ELECTRIC CO GE, 375 sh. | $45,219 | 2023-12-05 |
| 1 | INTERNATIONAL BUSINESS MACHINES IBM, 334 sh. | $53,973 | 2023-12-05 |
| 1 | JOHNSON & JOHNSON JNJ, 542 sh. | $86,137 | 2023-12-05 |
| 1 | CISCO SYSTEMS INC CSCO, 1000 sh. | $47,775 | 2023-12-05 |
| 1 | COCA COLA EUROPEAN PARTNERS PLC CCEP, 1168 sh. | $72,083 | 2023-12-05 |
| 1 | DORCHESTER MINERALS, L.P DMLP, 120 sh. | $3,595 | 2023-12-05 |
| 1 | ENBRIDGE INC ENB, 2173 sh. | $76,386 | 2023-12-05 |
| 1 | EXXON MOBIL CORP XOM, 1086 sh. | $110,028 | 2023-12-05 |
| 1 | FRANKLIN INCOME FUND CL A FKIQX, 21529.544 sh. | $48,226 | 2023-12-05 |
| 1 | PEPSICO INC PEP, 500 sh. | $84,321 | 2023-12-05 |
| 1 | TORONTO DOMINION TD, 1070 sh. | $64,714 | 2023-12-05 |
| 1 | VANGUARD VALUE ETF VTV, 636 sh. | $91,498 | 2023-12-05 |
| 1 | VANGUARD GROWTH ETF VUG, 215 sh. | $63,914 | 2023-12-05 |
| 1 | FORD MOTOR CREDIT CO MED TERM NOTE - 4. 34540TYW6, 100000 sh. | $94,387 | 2023-12-11 |
| 1 | FORD MOTOR CREDIT MEDIUM TERM NOTE - 7. 34540TF49, 100000 sh. | $98,499 | 2023-12-11 |
| 1 | SOUTHWEST AIRLS CO - 5.125% - 06/15/202 844741BK3, 150000 sh. | $148,717 | 2023-12-11 |
| 1 | CONAGRA BRANDS SR - 5.300% - 10/01/2026 205887CJ9, 100000 sh. | $99,829 | 2023-12-11 |
| 1 | DELTA AIR LINES INC - 2.900% - 10/28/20 247361ZU5, 100000 sh. | $97,055 | 2023-12-11 |
| 1 | ENERGY TRANSFER PARTNERS DTD - 4.050% - 29273RBD0, 100000 sh. | $97,877 | 2023-12-11 |
| 1 | GENERAL MOT FIN CO INC NOTE M/W CLBL 3. 37045XDU7, 100000 sh. | $97,199 | 2023-12-11 |
| 1 | ONEOK INC NEW NT - 2.750% - 09/01/2024 682680AX1, 45000 sh. | $43,992 | 2023-12-11 |
| 1 | RYDER - 3.650% - 03/18/2024 78355HKL2, 100000 sh. | $99,375 | 2023-12-11 |
| 1 | SUNOCO LOGISTICS PARTNERS - 4.250% - 04 86765BAN9, 100000 sh. | $106,426 | 2023-12-11 |
| 1 | EDISON INTL NOTE - 4.950% - 04/15/2025 281020AR8, 100000 sh. | $98,653 | 2023-12-11 |
| 1 | ENERGY TRANSFER PERP JR GLBL SER B - 6. 29273VAJ9, 100000 sh. | $81,720 | 2023-12-11 |
| 1 | FEDL NATL MTG ASSN MTG - 5.500% - 12/25 31392FYC5, 2384.98 sh. | $2,375 | 2023-12-11 |
| 1 | GOVT NATL MTG ASSN SER - 5.250% - 03/20 38374DB40, 13235.4 sh. | $13,126 | 2023-12-11 |
| 1 | WELLS FARGO & CO FIXED FLOAT SR - 1.430 94986RYJ4, 100000 sh. | $95,747 | 2023-12-11 |
| 1 | CITIGROUP INC MTN - 3.875% - 03/26/2025 172967JL6, 100000 sh. | $97,465 | 2023-12-11 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO NOTE - 4.9 | $199,587 | $200,545 |
| BOEING CO - 4.875% - 05/01/202 | $98,866 | $99,508 |
| CITIGROUP INC - 5.500% - 09/13 | $200,467 | $200,953 |
| CITIGROUP INC MTN - 3.875% - 0 | $97,465 | $98,143 |
| CONAGRA BRANDS SR - 5.300% - 1 | $99,829 | $101,232 |
| DCP MIDSTREAM OPERATING PL - 5 | $224,591 | $225,127 |
| DELTA AIR LINES INC - 2.900% - | $97,055 | $97,336 |
| DUKE ENERGY CORP NOTE - 5.000% | $199,369 | $200,401 |
| EDISON INTL NOTE - 4.950% - 04 | $98,653 | $99,314 |
| ENERGY TRANSFER OPERATING LP - | $99,233 | $99,626 |
| ENERGY TRANSFER PARTNERS DTD - | $97,877 | $98,386 |
| ENERGY TRANSFER PERP JR GLBL S | $81,720 | $83,498 |
| FEDL NATL MTG ASSN MTG - 5.500 | $2,375 | $2,412 |
| FORD MOTOR CREDIT CO MED TERM | $94,387 | $96,576 |
| FORD MOTOR CREDIT MEDIUM TERM | $98,499 | $99,781 |
| GENERAL MOT FIN CO INC NOTE M/ | $97,199 | $97,906 |
| GENERAL MTRS FINL COINC NOTE - | $145,992 | $147,084 |
| GEORGIA PWR CO - 2.200% - 09/1 | $96,316 | $97,467 |
| GOVT NATL MTG ASSN SER - 5.250 | $13,126 | $13,253 |
| MORGAN STANLEY - 3.875% - 04/2 | $247,254 | $248,610 |
| NEXTERA ENERGY CAP HLDGS INC B | $99,174 | $99,868 |
| ONEOK INC NEW NT - 2.750% - 09 | $43,992 | $44,103 |
| PHILIP MORRIS INTL INC NOTE - | $100,908 | $99,856 |
| RYDER - 3.650% - 03/18/2024 | $99,375 | $99,514 |
| RYDER - 4.625% - 06/01/2025 | $99,239 | $99,224 |
| SOUTHERN CO SER 2022A NOTE - 5 | $99,932 | $100,230 |
| SOUTHWEST AIRLS CO - 5.125% - | $148,717 | $150,751 |
| SUNOCO LOGISTICS PARTNERS - 4. | $106,426 | $99,618 |
| UNIFORM MBS POOL #FM3098 - 3.5 | $2,393 | $2,201 |
| UNIFORM MBS POOL #MA4084 4.000 | $14,150 | $12,653 |
| UNIFORM MBS POOL #MA4528 - 4.0 | $31,155 | $29,308 |
| UNIFORM MBS POOL #SD8004 3.000 | $19,434 | $16,651 |
| UNIFORM MBS POOL #SD8086 4.000 | $23,930 | $21,428 |
| UNIFORM MBS POOL - 3.000% - 02 | $33,226 | $28,512 |
| VERISIGN INC NOTE - 5.250% - 0 | $99,857 | $100,026 |
| WELLS FARGO & CO FIXED FLOAT S | $95,748 | $96,188 |
| WILLIAMS COS - 4.550% - 06/24/ | $199,007 | $198,891 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (273 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,953 | $22,770 |
| ABBOTT LABS | $147,263 | $140,009 |
| ABBVIE INC | $41,178 | $43,547 |
| ACCENTURE PLC | $187,848 | $211,248 |
| ACUSHNET HOLDINGS CORP | $19,194 | $28,553 |
| ADIDAS AG | $6,839 | $7,217 |
| ADOBE SYSTEMS, INC | $48,546 | $65,029 |
| AFLAC INC | $136,909 | $157,575 |
| AGCO CP | $8,329 | $8,742 |
| AGREE REALTY CORP | $23,614 | $21,781 |
| AIA GROUP LTD ADR | $20,592 | $16,538 |
| AIR PRODS & CHEM INC | $94,726 | $95,282 |
| AIRBUS GROUP | $26,019 | $34,597 |
| ALBANY INTERNATIONAL CORP | $12,651 | $15,617 |
| ALCON INC | $46,700 | $52,965 |
| ALLIANT CORP | $16,481 | $15,903 |
| ALLIANZ FIXED INCOME SHARES SE | $2,456,543 | $2,084,351 |
| ALLIANZ FIXED INCOMESHARES SER | $2,485,932 | $2,085,815 |
| AMADEUS IT HLDS SA | $13,377 | $16,362 |
| AMAZON COM | $203,194 | $213,932 |
| AMDOCS LIMITED | $21,411 | $24,258 |
| AMERICA MOVIL SA | $4,490 | $4,500 |
| AMERICAN TOWER REIT INC | $74,907 | $63,900 |
| AMGEN INC | $119,750 | $150,346 |
| ANALOG DEVICES INC | $162,437 | $193,993 |
| ANHEUSER BUSCH COS INC | $9,665 | $9,693 |
| APPLE INC | $609,344 | $604,352 |
| APTIV PLC | $31,589 | $25,929 |
| ASML HOLDING NV NY REG SHS | $67,485 | $90,073 |
| ASSA ABLOY UNSP/ADR | $3,885 | $4,487 |
| ASSURED GUARANTY LTD | $12,762 | $24,694 |
| ASTRAZENECA | $41,916 | $46,000 |
| ATLASSIAN CORP CL A | $31,305 | $34,728 |
| AUTOMATIC DATA PROCESSING INC | $147,084 | $145,140 |
| AVERY DENNISON CORP | $19,625 | $21,631 |
| AXA ADS | $27,039 | $30,887 |
| B&M EUROPEAN VALUE RETAIL SA A | $4,450 | $4,147 |
| BANK OZK | $20,758 | $29,400 |
| BECTON DICKINSON & CO | $105,949 | $106,310 |
| BEIGENE LTD | $5,609 | $4,689 |
| BHP BILLITON LIMITED | $4,265 | $4,987 |
| BLACKROCK INC | $136,986 | $138,818 |
| BP PLC SPONSORED ADR | $10,117 | $9,700 |
| BRITISH AMERICAN TOBACCO PLC | $16,817 | $12,800 |
| BRUNSWICK CORP | $25,725 | $29,993 |
| CABLE ONE INC | $20,447 | $10,575 |
| CALRSBERG AS SP ADR REP B | $13,149 | $11,136 |
| CAMDEN PPTY TR | $16,126 | $11,518 |
| CANADIAN NATL RAILWAY CO | $8,272 | $9,422 |
| CAP GEMINI SA UNSP/ADR | $9,609 | $10,923 |
| CATHAY GENERAL BANCORP | $14,052 | $17,561 |
| CHEVRON CORP | $185,932 | $187,942 |
| CHUBB LIMITED | $141,445 | $147,126 |
| CISCO SYSTEMS INC | $129,769 | $128,877 |
| CME GROUP, INC | $31,522 | $34,328 |
| COCA COLA EUROPEAN PARTNERS PL | $28,574 | $30,901 |
| COLGATE-PALMOLIVE COMPANY | $58,221 | $58,587 |
| COMCAST CORP | $151,982 | $134,313 |
| COMFORT SYSTEMS USA INC | $4,204 | $11,929 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,792 | $3,182 |
| CONMED CORPORATION | $20,627 | $18,836 |
| COSTCO WHOLESALE CORPORATION | $79,894 | $109,573 |
| COTERRA ENERGY INC | $5,113 | $5,283 |
| COUSINS PROPERTIES INC | $16,609 | $15,608 |
| CRANE CO | $5,874 | $10,042 |
| CRANE NXT ORD SHS | $3,035 | $4,834 |
| CULLEN FROST BANKERS INC | $22,812 | $22,132 |
| DAIICHI SANKYO CO LTD SPONSORE | $8,734 | $8,178 |
| DAIKIN INDS LTD ADR | $9,721 | $8,408 |
| DASSAULT SYS SA SPN ADR | $4,704 | $5,686 |
| DBS GROUP HLDGS SPON ADR | $10,856 | $12,759 |
| DENTSPLY SIRONA INC | $15,859 | $15,909 |
| DEUTSCHE BOERSE ADR | $26,969 | $31,721 |
| DEUTSCHE POST AG | $14,172 | $17,045 |
| DEUTSCHE TELE AG ADS | $23,423 | $26,857 |
| DIAMONDBACK ENERGY INC | $18,417 | $23,572 |
| DNB BANK ASA | $8,397 | $9,321 |
| DONALDSON CO. INC | $10,092 | $11,044 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $6,355 | $6,410 |
| DUKE ENERGY CO | $19,574 | $19,020 |
| EAST WEST BANCORP, INC | $26,213 | $31,442 |
| EASTGROUP PROPERTIES INC | $20,399 | $23,310 |
| EATON CORP PLC | $40,540 | $62,372 |
| ELI LILLY & CO | $17,358 | $32,061 |
| EMERSON ELECTRIC CO | $82,738 | $88,278 |
| ENERGIZER HOLDINGS INC | $7,554 | $5,924 |
| ENGIE | $10,135 | $12,732 |
| EOG RESOURCES INC | $18,850 | $20,924 |
| EPIROC AB | $13,854 | $14,025 |
| EQUINIX, INC | $41,981 | $47,518 |
| ESSENTIAL PROPERTIES REALTY TR | $15,197 | $15,694 |
| ESSILOR INTL ADR | $14,555 | $18,088 |
| ESTEE LAUDER COMPANIES INC | $56,460 | $42,851 |
| EVERSOURCE ENERGYINC | $75,446 | $55,733 |
| F&G ANNUITIES & LIFE INC | $703 | $1,656 |
| FEDERAL AGRICULTURAL MORTGAGE | $12,578 | $22,564 |
| FIDELITY NATIONAL FINANCIAL IN | $22,772 | $27,551 |
| FOUR CORNERS PROPERTY TRUST IN | $12,590 | $11,739 |
| FUJITSU LTD ADR OTC | $7,821 | $7,868 |
| FULLER H B CO | $9,963 | $12,130 |
| GEN DYNAMICS CP | $120,370 | $126,719 |
| GENMAB A/S SPON | $13,797 | $12,768 |
| GENUINE PARTS COMPANY | $13,668 | $13,573 |
| GIVAUDAN SA UNSP/ADR | $13,335 | $13,459 |
| GOLDMAN SACHS GROUP | $19,096 | $19,674 |
| GRAINGER W W INC | $108,979 | $163,252 |
| GROUPE DANONE ADS | $6,598 | $7,239 |
| HAMILTON LANE INC | $12,531 | $19,625 |
| HASBRO INC | $23,872 | $13,327 |
| HDFC BANK LTD ADR | $12,521 | $12,818 |
| HERMES INTL 10 ADR | $6,170 | $10,417 |
| HF SINCLAIR CORPORATION | $12,802 | $17,004 |
| HITACHI LTD | $6,364 | $7,229 |
| HONG KONG EX&CL UNSP/ADR | $1,942 | $1,370 |
| HUBBELL INCORPORATED | $10,732 | $19,078 |
| HUNTINGTON INGALLS INDUSTRIES | $6,791 | $8,828 |
| HUNTSMAN CORP | $13,261 | $12,389 |
| IBERDROLA ADR | $6,310 | $7,140 |
| IDACORP INC HLDG CO | $15,842 | $14,650 |
| ILLINOIS TOOL WORKS | $132,852 | $158,998 |
| IMPERIAL BRANDS PL | $7,054 | $6,807 |
| INDUSTRIA DE DISENO | $8,072 | $14,951 |
| INGREDION INC | $15,872 | $20,295 |
| INT'L FLAVORS & FRAGRANCES INC | $31,620 | $24,129 |
| INTEL CORP | $29,208 | $32,813 |
| INTERCONTINENTAL EXCHANGE, INC | $13,259 | $15,540 |
| INTERPUBLIC GROUP OF COS | $16,218 | $15,080 |
| INTUIT | $28,155 | $41,252 |
| INTUITIVE SURGICAL | $53,100 | $60,387 |
| INVESCO BALANCED-RISK COMMODIT | $1,251,985 | $1,127,227 |
| INVESCO OPPENHEIMER DEVELOPING | $818,956 | $792,658 |
| INVESCO QQQ TRUST | $2,109,134 | $2,391,596 |
| ISHARES MSCI USA QUALITY FACTO | $1,443,547 | $1,573,514 |
| ITOCHU CORP ADR OTC | $9,018 | $9,366 |
| JEFFERIES GROUP INC | $12,189 | $13,820 |
| JOHNSON & JOHNSON | $183,649 | $176,803 |
| JP MORGAN CHASE | $185,948 | $203,610 |
| KERING UNSPON ADR EA REPR 0.1 | $15,917 | $12,520 |
| KEURIG DR PEPPER INC | $24,642 | $23,257 |
| KEYENCE CORPORATION,FIRST SECT | $14,880 | $14,388 |
| KINSALE CAPITAL GROUP INC | $4,391 | $6,363 |
| KON KPN NV SPON ADR REP 1 ORD | $7,772 | $7,586 |
| KROGER CO | $25,121 | $24,912 |
| L'AIR LIQUIDE ADR OTC | $8,092 | $10,594 |
| L'OREAL ADR | $11,345 | $15,707 |
| L3HARRIS TECHNOLOGIES | $115,353 | $113,103 |
| LCI INDUSTRIES | $22,475 | $22,879 |
| LEIDOS HOLDINGS INC | $17,501 | $19,916 |
| LINCOLN ELECTRIC HOLDING INC | $13,978 | $23,486 |
| LINDE PLC COM | $120,579 | $170,034 |
| LITTELFUSE, INC | $18,001 | $19,799 |
| LOCKHEED MARTIN CORP | $43,719 | $44,871 |
| LONDON STK EXCHANGE GROUP | $21,230 | $22,661 |
| LONZA GROUP AG UNSP/ADR | $9,472 | $6,608 |
| LOWES COMPANIES INC | $239,622 | $259,493 |
| LVMH MOET HENN UNSP | $29,748 | $32,490 |
| M.D.C. HLDGS | $16,093 | $25,802 |
| MARSH AND MCLENNAN COMPANIES I | $40,506 | $46,231 |
| MARUBENI CORP ADR CNV INTO 10 | $9,088 | $7,681 |
| MCDONALD'S CORP | $83,902 | $102,889 |
| MEDTRONIC PLC | $135,714 | $97,620 |
| MERCADOLIBRE, INC | $8,873 | $12,572 |
| MERCK & CO INC | $29,129 | $40,883 |
| META PLATFORMS INC | $97,464 | $140,522 |
| MICROSOFT CORP | $651,036 | $814,503 |
| MKS INSTRUMENTS, INC | $31,180 | $27,569 |
| MONDELEZ INTERNATIONAL INC | $12,044 | $14,414 |
| MONOLITHIC POWER SYSTEMS, INC | $12,437 | $17,662 |
| MONSTER BEVERAGE CORP | $45,167 | $57,380 |
| MORNINGSTAR, INC | $6,399 | $7,728 |
| MSA SAFETY INCORPORATED | $16,585 | $20,260 |
| MTU AERO ENGINES | $5,752 | $6,368 |
| NESTLE S.A | $47,492 | $45,789 |
| NETEASE.COM INC COM STK | $4,266 | $3,726 |
| NETFLIX INC | $74,487 | $102,732 |
| NEXTERA ENERGY, INC | $225,655 | $179,487 |
| NICE SYSTEMS LTD | $3,664 | $3,392 |
| NIDEC CORPORATION ADR | $6,635 | $2,996 |
| NIKE INC-CL B | $197,743 | $163,941 |
| NIPPON TELEGRAPH & TELEPHONE C | $10,006 | $10,358 |
| NISOURCE INC | $16,539 | $16,249 |
| NOKIA | $5,110 | $3,160 |
| NOMURA RESEARCH INST LTD | $7,555 | $8,166 |
| NORDEA BANK ABP | $14,293 | $14,843 |
| NORDSON CP | $18,997 | $22,454 |
| NORFOLK SOUTHERN CORP | $138,662 | $127,172 |
| NOTORI HOLDINGS | $8,327 | $6,386 |
| NOVARTIS AG ADR | $18,746 | $23,829 |
| NOVO NORDISK A S | $19,188 | $34,966 |
| NVENT ELECTRIC PLC | $10,619 | $22,218 |
| NVIDIA CORP | $58,175 | $181,746 |
| ORGANON & CO | $15,082 | $8,695 |
| ORIX CORP ADS | $17,484 | $17,744 |
| PACKAGING CORP AMER | $15,919 | $18,898 |
| PALO ALTO NETWORKS INC | $43,752 | $81,977 |
| PAPA JOHNS INTL INC | $12,200 | $11,282 |
| PAYCHEX | $112,996 | $123,994 |
| PAYPAL HOLDINGS, INC | $77,150 | $33,837 |
| PEPSICO INC | $128,095 | $129,078 |
| PHILIP MORRIS INTL | $30,666 | $29,071 |
| PHILLIPS 66 | $138,447 | $175,612 |
| PPG INDUSTRIES INC | $56,799 | $56,530 |
| PRINCIPAL REAL ESTATE FUND INS | $1,255,683 | $1,204,675 |
| PROCTER GAMBLE CO | $117,491 | $119,723 |
| PUBLIC SVC ENTERPRISE GROUP IN | $13,695 | $13,453 |
| QUALCOMM INC | $20,763 | $21,695 |
| QUEST DIAGNOSTICS | $5,557 | $5,791 |
| RAYMOND JAMES FINANCIAL INC | $17,385 | $19,290 |
| RAYTHEON TECHNOLOGIES CORP | $35,743 | $32,478 |
| RECKITT BENCKISER GROUP | $8,794 | $7,557 |
| RECRUIT HOLDINGS CO | $9,145 | $8,759 |
| REGIONS FINANCIAL CORP | $13,397 | $12,539 |
| RELX PLC | $6,046 | $8,210 |
| ROCHE HOLDING LTD ADR | $13,132 | $11,376 |
| RPM INTERNATIONAL INC | $31,165 | $43,647 |
| S&P GLOBAL INC COM | $149,809 | $177,970 |
| SAFRAN SA - UNSPON ADR | $17,734 | $25,375 |
| SALESFORCE.COM | $55,868 | $67,627 |
| SANOFI-AVENTIS SPONSORED ADR | $18,239 | $17,654 |
| SAP AKTIENGESELL ADS | $44,373 | $58,744 |
| SCHNEIDER ELEC UNSP/ADR | $11,969 | $14,483 |
| SELECT MEDICAL | $15,597 | $14,758 |
| SERVISFIRST BANCSHARES INC | $17,251 | $16,857 |
| SEVEN & I HOLDINGS C | $20,806 | $19,523 |
| SHERWIN-WILLIAMS CO | $45,565 | $57,702 |
| SHIN-ETSU CHEMICAL C | $11,078 | $15,591 |
| SHOPIFY INC | $1,970 | $5,297 |
| SIEMENS AG | $11,687 | $16,182 |
| SIKA AG BEARER SHS | $13,237 | $16,119 |
| SMC CORP | $14,009 | $13,435 |
| SMITH & NEPHEW PLC ADR | $12,897 | $10,121 |
| SNAP ON INC | $15,607 | $21,085 |
| SPLUNK INC | $14,781 | $23,614 |
| STERIS PLC | $19,705 | $21,325 |
| STMICROELECTRONICS | $12,111 | $14,688 |
| STRAUMANN HLDG | $7,580 | $10,371 |
| STRYKER CORPORATION | $35,095 | $47,015 |
| SUMITOMO MITSUI FINCL GRP | $18,606 | $25,623 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $17,224 | $17,472 |
| TARGA RESOURCES CORP | $9,636 | $18,677 |
| TARGET CORPORATION | $175,893 | $140,426 |
| TC ENERGY CORPORATION | $24,789 | $22,203 |
| TDK CORP | $7,389 | $9,133 |
| TENCENT HOLDINGS LIMITED | $13,390 | $7,709 |
| TERRENO RLTY CORPCOM | $19,406 | $17,234 |
| TERUMO CORP | $4,764 | $4,110 |
| TESLA MOTORS INC | $12,512 | $20,872 |
| TFI INTERNATIONAL | $7,976 | $13,326 |
| THERMO FISHER SCIENTIFIC INC | $68,285 | $78,557 |
| TIMKEN CO COM | $15,325 | $17,954 |
| TJX COMPANIES INC | $21,451 | $27,955 |
| TOKYO ELECTRON LTD | $21,508 | $25,142 |
| TOTALENERGIES SE | $40,522 | $49,996 |
| UBER | $23,644 | $53,012 |
| UNICHARM CORP - SPN ADR | $5,528 | $4,841 |
| UNILEVER PLC AMER | $25,925 | $24,192 |
| UNION PACIFIC | $52,809 | $58,212 |
| UNITED OVRSEAS BK LTD ADR | $14,785 | $14,109 |
| UNITED PARCEL SERVICE | $38,675 | $36,477 |
| UNITEDHEALTH GROUP INC | $302,177 | $309,564 |
| VANGUARD MID-CAP ETF | $2,422,479 | $2,570,671 |
| VANGUARD S&P 500 ETF | $2,466,708 | $3,083,807 |
| VEOLIA ENVIRONN ADS | $16,621 | $16,950 |
| VINCI SA ADR | $19,046 | $24,444 |
| VISA INC | $108,475 | $134,601 |
| WAL-MART STORES INC | $53,352 | $59,592 |
| WD-40 COMPANY | $6,033 | $8,128 |
| WEC ENERGY GROUP, INC | $94,674 | $84,759 |
| WFA CORE BOND FD INST | $5,038,619 | $5,035,899 |
| WILLIAMS COS | $22,285 | $27,725 |
| WILLIAMS SONOMA INC | $19,546 | $30,671 |
| WORKDAY INC | $39,975 | $50,519 |
| ZOETIS INC | $44,048 | $50,329 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,499,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,027,874 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $62,213 | $62,213 | |
| Bank Charges | $1,885 | $1,885 | |
| K-1 Exp RUTH PAYNE STONE REVOC | $2,185 | $2,185 | |
| Postage/Delivery Service | $120 | $120 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss RUTH PAYNE STONE REVOCABLE TRUST | Desc |
| Revenue And Expenses Per Books | $125,546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125,546 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $260,613 | Amt |
| Net Investment Income | $260,613 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $7,500 | |
| 990-PF Extension for 2022 | $2,800 | |
| Foreign Tax Paid | $8,337 | $8,337 |