KELLY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FOUNDATION INC (EIN 59-6153269)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-14
- IRS object ID
- 202310459349100601
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T07:29:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596153269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRIDGET DUNCAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 3055076187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8255 NW 58TH STREET | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIDGET DUNCAN | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3055076187 | PhoneNum |
| Signature | 2023-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIDGET | PersonFirstNm |
| Person Last | DUNCAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL DESIATO | PreparerPersonNm |
| PTIN | P00734784 | PTIN |
| Phone | 7866936300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,793,551 | 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 | $3,900 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,900 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $462,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $462,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,638,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,479 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,474 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $812,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $812,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,333 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,595 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $954 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,737 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $818,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $818,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $905,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $785,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $595,122 | CashBOYAmt |
| Cash EOY | $124,004 | CashEOYAmt |
| Cash EOYFMV | $124,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,081,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,793,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,793,565 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $300,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $449,925 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $447,128 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,380,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,731,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,573,045 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,565,164 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,643,792 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,434,775 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,343,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,342,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,421,034 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,266,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,085,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,793,551 | 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 | $14,266,220 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,085,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,266,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,085,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,266,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,085,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,266,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,172,734 | SubtotalAmt |
| Other Decreases | $87,730 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,085,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $2,636,181 | $2,295,146 | $341,035 | $341,035 | |
| CAPITAL GAINS DIVIDENDS | $2,444 | $2,444 | $2,444 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,720 | 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 | $6,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $58 | EsPenaltyAmt |
| Tax Due | $4,258 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRIDGET DUNCAN | IndividualWithBooksNm |
| Phone | 3055076187 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8255 NW 58TH STREET | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33166 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS D KELLY | ||||||||
| 640 ARVIDA PARKWAY | CORAL GABLES | FL | 33156 | CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 | $0 |
| L PATRICK KELLY | ||||||||
| 2200 N GREENWAY DR | CORAL GABLES | FL | 33134 | VICE CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIDGET DOWNEY DUNCAN | ||||||||
| 1432 ALGERIA AVENUE | CORAL GABLES | FL | 33134 | SECRETARY/TREASURER | 16.00 | $33,333 | $0 | $0 |
| LUISA KELLY | ||||||||
| 2200 N GREENWAY DRIVE | CORAL GABLES | FL | 33134 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT W KELLY JR | ||||||||
| 19000 SW 270 STREET | REDLAND | FL | 33031 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTABEL K VARTANIAN | ||||||||
| 22 FOWLER ROAD | FAR HILLS | NJ | 07931 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE KELLY | ||||||||
| 5851 SW 76TH ST | SOUTH MIAMI | FL | 33143 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD KELLY | ||||||||
| 12764 PINEACRE COURT | WELLINGTON | FL | 33414 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARBARA KELLY | ||||||||
| 640 ARVIDA PARKWAY | CORAL GABLES | FL | 33156 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,306,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,337,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,644,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,644,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,319,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,920 | TotalTaxAmt |
| Distributable Before Adj | $1,055,054 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,055,054 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,055,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,237 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $871,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,055,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,495 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $2,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $871,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $871,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,495 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,495 | 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 | $181,322 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIDGET DUNCAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8255 NW 58TH STREET | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3055076187 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (169 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATALIE ABRAHANTES | ||||||||
| 226 NW 35 AVENUE | MIAMI | FL | 33125 | NONE | I | SCHOLARSHIPS | $3,000 | |
| SOPHIA ACOSTA | ||||||||
| 7955 SW 21 TERRACE | MIAMI | FL | 33155 | NONE | I | SCHOLARSHIPS | $6,000 | |
| MARY ALFANO | ||||||||
| 6220 SW 85TH ST | MIAMI | FL | 33143 | NONE | I | SCHOLARSHIPS | $4,000 | |
| DAKOTA ALI | ||||||||
| 215 E ARCADE AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| KALIANA ALI | ||||||||
| 215 E ARCADE AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 | |
| CITLALI AYALA | ||||||||
| 9907 UNIVERSAL BLVD | ORLANDO | FL | 32819 | NONE | I | SCHOLARSHIPS | $3,000 | |
| BRONSON BASS | ||||||||
| 55 COASTAL PLAINS RD | NEWTON | MS | 39345 | NONE | I | SCHOLARSHIPS | $3,000 | |
| BROOKS BASS | ||||||||
| 907 BAHIA MAR RD | VERO BEACH | FL | 32963 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ENRIQUE BAUTISTA CHAVEZ | ||||||||
| 1923 STRICKLAND RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $1,000 | |
| ARIELLE BELLEW | ||||||||
| 5915 PARK RD | DURAVILLE | GA | 30340 | NONE | I | SCHOLARSHIPS | $2,500 | |
| MARCKNAL BENOIT | ||||||||
| 1107 SAN REMO CIRCLE | HOMESTEAD | FL | 33035 | NONE | I | SCHOLARSHIPS | $4,000 | |
| DENISE BERMUDEZ-CANCIOBELLO | ||||||||
| 3730 MCCLINTOCK AVENUE ROOM | LOS ANGELES | CA | 90089 | NONE | I | SCHOLARSHIPS | $5,000 | PKS-438F-1 |
| MITCHELL BERRY | ||||||||
| 10116 FLORENCE COURT | RIVER RIDGE | LA | 70123 | NONE | I | SCHOLARSHIPS | $4,000 | |
| NELLIE BLANCO | ||||||||
| P O BOX 1374 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| SALVADOR BLANCO | ||||||||
| 6835 TAMIAMI CANAL ROAD | MIAMI | FL | 33126 | NONE | I | SCHOLARSHIPS | $4,000 | |
| UMA BLANDON | ||||||||
| 7743 SW 99 STREET 13 | MIAMI | FL | 33156 | NONE | I | SCHOLARSHIPS | $2,500 | |
| ELVIN BONILLA | ||||||||
| 114 NW 2ND ST | HOMESTEAD | FL | 33030 | NONE | I | SCHOLARSHIPS | $1,500 | |
| JULIETTE BOUCHET | ||||||||
| 10646 SW 76TH TERRACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 | |
| TRACIE BRANCH | ||||||||
| PO BOX 785 | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $5,000 | |
| GRAYSON BROOKS | ||||||||
| 10121 SHEPHARD ST APT 6104-B | ESTERO | FL | 33967 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ELISE BROWN | ||||||||
| 220 ST ESTRIBO ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ALEXIS BUTLER | ||||||||
| 1261 NIANTIC TERRACE | WELLINGTON | FL | 33414 | NONE | I | SCHOLARSHIPS | $4,000 | |
| JONATHAN CAMINA | ||||||||
| 12024 ROYAL WULFF LN | ORLANDO | FL | 32817 | NONE | I | SCHOLARSHIPS | $3,000 | |
| ADRIAN CARBALLO | ||||||||
| 19440 SW 29TH COURT | MIRAMAR | FL | 33029 | NONE | I | SCHOLARSHIPS | $2,000 | |
| GABRIELA CHAVEZ | ||||||||
| 1260 SW 104TH PATH APT 9-307 | MIAMI | FL | 33174 | NONE | I | SCHOLARSHIPS | $5,000 | |
| IZABELA CIANCI | ||||||||
| 461 W MOUNT VERNON DR | PLANTATION | FL | 33325 | NONE | I | SCHOLARSHIPS | $2,000 | |
| MICHELLE CIVIL | ||||||||
| 11800 UNF DR BOX 2754 | JACKSONVILLE | FL | 32224 | NONE | I | SCHOLARSHIPS | $1,500 | |
| KIYAH COCO | ||||||||
| 1007 PONCE DE LEON AVENUE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ANTHONY COLAS | ||||||||
| 14764 SW 71 TERRACE | MIAMI | FL | 33193 | NONE | I | SCHOLARSHIPS | $1,000 | |
| MATTHEW COLAS | ||||||||
| 14764 SW 71 TERRACE | MIAMI | FL | 33193 | NONE | I | SCHOLARSHIPS | $3,000 | |
| BRETT COLLIER | ||||||||
| 1575 BACOM PT ROAD | PAHOKEE | FL | 33476 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ANNABELLA DELAFUENTE | ||||||||
| 1550 OLD US HWY 27 LOT 57 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| GABRIELLA DELUCA | ||||||||
| 5331 S STRELING RANCH CIRCLE | DAVIE | FL | 33314 | NONE | I | SCHOLARSHIPS | $1,500 | |
| JOSEPH DELUCA | ||||||||
| 18442 ALYDAR WAY | BOCA RATON | FL | 33496 | NONE | I | SCHOLARSHIPS | $2,000 | |
| NICOLETTA DETORRES | ||||||||
| 1026 POLK STREET | HOLLYWOOD | FL | 33019 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ZACHARY DYKES | ||||||||
| 2314 CENTER DR | VIDALIA | GA | 30474 | NONE | I | SCHOLARSHIPS | $3,000 | |
| LUZ EILETZ BOTTARO | ||||||||
| 1931 NW 182ND TERRACE | PEMBROKE PINES | FL | 33029 | NONE | I | SCHOLARSHIPS | $7,500 | |
| TOMAS EILETZ BOTTARO | ||||||||
| 1931 NW 182ND TERRACE | PEMBROKE PINES | FL | 33029 | NONE | I | SCHOLARSHIPS | $4,500 | |
| ANNIE FARRELL | ||||||||
| 3350 SW 27TH AVE 1904 | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MARGARET FARRELL | ||||||||
| 3350 SW 27TH AVENUE 1904 | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $3,000 | |
| JUAN FONSECA | ||||||||
| 10126 YEOMAN LANE | ROYAL PALM BEACH | FL | 33411 | NONE | I | SCHOLARSHIPS | $1,500 | |
| LESLY FONSECA | ||||||||
| 10126 YEOMAN LANE | ROYAL PALM BEACH | FL | 33411 | NONE | I | SCHOLARSHIPS | $3,000 | |
| BENJAMIN FULLENKAMP | ||||||||
| 12801 TREELINE COURT | N FORT MYERS | FL | 33903 | NONE | I | SCHOLARSHIPS | $2,000 | |
| MARY FULLENKAMP | ||||||||
| 12801 TREELINE COURT | N FORT MYERS | FL | 33903 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ANGELY GALVEZ | ||||||||
| 4633 PIONEER 17TH ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| SADIE GASKINS | ||||||||
| 1079 ARGOSY CIRCLE | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $3,000 | |
| MARY GIBSON | ||||||||
| 8277 SW 107TH AVE APT D | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MIRANDA GIDDENS | ||||||||
| 75 N WOODWARD AVE UNIT 5000 | TALLAHASSEE | FL | 32313 | NONE | I | SCHOLARSHIPS | $2,000 | |
| GABRIELLA GORDON | ||||||||
| 21379 SW 87TH COURT | MIAMI | FL | 33189 | NONE | I | SCHOLARSHIPS | $5,000 | |
| TAYLOR GRAHAM | ||||||||
| 5744 THOMASTON ROAD UNIT 5307 | MACON | GA | 312205459 | NONE | I | SCHOLARSHIPS | $4,000 | |
| LAUREN GREGORY | ||||||||
| 15325 PALMETTO LAKE DRIVE | MIAMI | FL | 33157 | NONE | I | SCHOLARSHIPS | $2,000 | |
| KEVIN GUTMAN | ||||||||
| 2096 GUADELOUPE DR | WELLINGTON | FL | 33414 | NONE | I | SCHOLARSHIPS | $4,000 | |
| KADIE HELVEY | ||||||||
| 1320 SE 21ST ST | OKEECHOBEE | FL | 34974 | NONE | I | SCHOLARSHIPS | $4,000 | |
| JOHANN HERRERA | ||||||||
| 15530 SW 80TH ST APT C208 | MIAMI | FL | 33193 | NONE | I | SCHOLARSHIPS | $1,000 | |
| BRADEN HIR | ||||||||
| 3915 SAGE BRUSH CIRCLE | MELBOURNE | FL | 32901 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MCKAYLA HIR | ||||||||
| 3915 SAGE BRUSH CIRCLE | MELBOURNE | FL | 32901 | NONE | I | SCHOLARSHIPS | $2,500 | |
| HARRISON HOFFMANN | ||||||||
| 5278 FAWN IVEY LANE | BUFORD | GA | 30519 | NONE | I | SCHOLARSHIPS | $5,000 | |
| BRIDGITTE ISOM | ||||||||
| 10221 SW 124 ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $6,000 | |
| KATELYN JORDAN | ||||||||
| 1519 NW MYRTLE AVE | ARCADIA | FL | 34266 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JOSHUA LARA | ||||||||
| 174 CARROLL STREET | ISLAMORADA | FL | 33036 | NONE | I | SCHOLARSHIPS | $2,500 | |
| MASON LAW | ||||||||
| 408 12TH AVE | EASTMAN | GA | 31023 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ANDREW LAZARA | ||||||||
| 650 HUNTING LODGE DRIVE | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 | |
| ELIZABETH LEIFER | ||||||||
| 10807 NW 51ST LANE | DORAL | FL | 33178 | NONE | I | SCHOLARSHIPS | $2,000 | |
| GENESIS LEIVA CERNA | ||||||||
| 20723 SW 122 AVENUE | MIAMI | FL | 33177 | NONE | I | SCHOLARSHIPS | $5,000 | |
| KIMBERLY LYNCH | ||||||||
| 12691 SW 144TH TERR | MIAMI | FL | 33186 | NONE | I | SCHOLARSHIPS | $2,500 | |
| SARAH MARENCO | ||||||||
| 1190 NW 123 PL | MIAMI | FL | 33182 | NONE | I | SCHOLARSHIPS | $3,000 | |
| HAILEY MARIN | ||||||||
| PO BOX 278911 | MIRAMAR | FL | 33027 | NONE | I | SCHOLARSHIPS | $2,000 | |
| TAYLOR MARTIN | ||||||||
| 1602 PALM LANE | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $1,000 | |
| ADRIANA MATOS | ||||||||
| 3390 NE 5TH ST APT 101 | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $4,000 | |
| COURTNEY MAY | ||||||||
| 5001 EXCELLENCE BLVD APT 149-A | TAMPA | FL | 33617 | NONE | I | SCHOLARSHIPS | $4,000 | |
| TIMOTHY MCKENNA SIVORE | ||||||||
| 44 CAYUGA ROAD | SEA RANCH LAKES | FL | 33308 | NONE | I | SCHOLARSHIPS | $2,500 | |
| VICTORIA MENACHE | ||||||||
| 2401 SW 127TH AVE | MIAMI | FL | 33175 | NONE | I | SCHOLARSHIPS | $4,000 | |
| LAUREL MERCER | ||||||||
| PO BOX 3212 | ARCADIA | FL | 34265 | NONE | I | SCHOLARSHIPS | $2,500 | |
| AVERY MERRILL | ||||||||
| 6515 NW 43 TERRACE | BOCA RATON | FL | 33496 | NONE | I | SCHOLARSHIPS | $4,000 | |
| JORDAN MERRILL | ||||||||
| 6515 NW 43RD TERRACE | BOCA RATON | FL | 33496 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ASHLEIGH MILLER | ||||||||
| 2247 HAMBURG LANE | PUNTA GORDA | FL | 33983 | NONE | I | SCHOLARSHIPS | $1,000 | |
| BRIANNE MILLER | ||||||||
| 1800 MICCOSUKEE COMMONS DRIVE APT | TALLAHASSEE | FL | 32308 | NONE | I | SCHOLARSHIPS | $6,000 | 1314 |
| CODY MILLER | ||||||||
| 111 RIDGEWOOD AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| KENNETH MILLS | ||||||||
| 256 ROSEDALE DRIVE | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 | |
| TIMOTHY MILLS | ||||||||
| 256 ROSEDALE DRIVE | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 | |
| TAMARIAN MIXON | ||||||||
| 1601 SW TERRACE | GAINESVILLE | FL | 32607 | NONE | I | SCHOLARSHIPS | $6,000 | |
| NICOLE MONSALVE | ||||||||
| 4870 FRATTINA ST | AVE MARIA | FL | 34142 | NONE | I | SCHOLARSHIPS | $6,000 | |
| MATTHEW MONTERO | ||||||||
| 2300 SW 22 AVE | MIAMI | FL | 33145 | NONE | I | SCHOLARSHIPS | $4,000 | |
| JAYLYNN MORENO | ||||||||
| 411 E ALVERDEZ AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ALEX MORRELL | ||||||||
| 1001 BAYBERRY LOOP | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CARLEY MORRELL | ||||||||
| 703 SAGINAW AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $1,500 | |
| DANIELLE NELL | ||||||||
| 550 NW 3RD ST | HOMESTEAD | FL | 33034 | NONE | I | SCHOLARSHIPS | $5,000 | |
| JONATHAN NICHOLS | ||||||||
| 1255 STILLWELL ROAD | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $2,000 | |
| LAUREN NICHOLS | ||||||||
| 1255 STILLWELL ROAD | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ISABELLA NINO | ||||||||
| 659 NW 123 PLACE | MIAMI | FL | 33182 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CRISTIAN OCHOA | ||||||||
| 8335 W 18TH LANE | HIALEAH | FL | 33014 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ZINAL PATEL | ||||||||
| 335 W SUGARLAND HWY | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $1,500 | |
| DARIA PAULIS | ||||||||
| 880 SW 22 ROAD | MIAMI | FL | 33129 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CHANDLER PEARCE | ||||||||
| 7843 NW 58TH LANE | OKEECHOBEE | FL | 34972 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BRIANNA PENARANDA | ||||||||
| 5720 SW 94TH PLACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MICHAEL PENARANDA | ||||||||
| 5720 SW 94TH PLACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ANTHONY PEREZ | ||||||||
| 5120 SW 13TH PL APT 616 | GAINESVILLE | FL | 32607 | NONE | I | SCHOLARSHIPS | $4,000 | |
| EILEEN PEREZ | ||||||||
| 212 E SUGARLAND CIR | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 | |
| JORDEN PEREZ | ||||||||
| 7049 TIDE CIRCLE | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $1,000 | |
| AUSTIN PERKINS | ||||||||
| 59 E WILLOW MIST RD | INLET BEACH | FL | 32461 | NONE | I | SCHOLARSHIPS | $1,000 | |
| JOHN PHILLIPS IV | ||||||||
| 2430 SE 17TH STREET APT G | FT LAUDERDALE | FL | 33316 | NONE | I | SCHOLARSHIPS | $4,000 | |
| TION PITTER | ||||||||
| 15421 NW 28TH PLACE | MIAMI GARDENS | FL | 33054 | NONE | I | SCHOLARSHIPS | $1,500 | |
| NICHOLAS POLO | ||||||||
| 3041 SW 134TH COURT | MIAMI | FL | 33175 | NONE | I | SCHOLARSHIPS | $2,000 | |
| NICOLAS POVEDA | ||||||||
| 593 W 49TH ST | MIAMI BEACH | FL | 33140 | NONE | I | SCHOLARSHIPS | $5,000 | |
| BRICE KEVIN PROWANT | ||||||||
| PO BOX 633 | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $1,000 | |
| ANALUCIA RAIMONT | ||||||||
| 15830 SEDGEWYCK CIR N | DAVIE | FL | 33331 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ADRIANA RAMIREZ | ||||||||
| 5050 NW 7TH ST APT 107 | MIAMI | FL | 33126 | NONE | I | SCHOLARSHIPS | $5,000 | |
| DIEGO RAMOS | ||||||||
| 211 COLUMBIA PLACE W | CHAPEL HILL | NC | 27516 | NONE | I | SCHOLARSHIPS | $4,000 | |
| FOUZIA RAZA | ||||||||
| 731 CURTISS PKWAY APT 1 | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 | |
| NEYDEL REGO | ||||||||
| 2097 EVERHIGH ACRES RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| JOSE RIVERA | ||||||||
| 2515 SW 35TH PL UNIT 120 | GAINESVILLE | FL | 32608 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ARGELIO RODRIGUEZ | ||||||||
| 12128 GREEN BADGER LANE APT 1169 | ORLANDO | FL | 32817 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JORGE RODRIGUEZ | ||||||||
| 15830 SEDGEWYCK CIR N | DAVIE | FL | 33331 | NONE | I | SCHOLARSHIPS | $2,500 | |
| JEAN-PAUL ROJAS | ||||||||
| 11300 SW 131ST ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $7,500 | |
| CRISTOFER ROJAS-GARCIA | ||||||||
| 909 SW 1ST ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $3,000 | |
| SAMANTHA ROMAIN | ||||||||
| 14424 SW 297 TERRACE | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JULIAN ROMERO | ||||||||
| 845 N TREBOL STREET | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CAITLIN SARNECKI | ||||||||
| 693 NW 151ST AVE | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $7,500 | |
| DANIEL SARNECKI | ||||||||
| 693 NW 151ST AVE | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $5,000 | |
| SYDNEY SCANLON | ||||||||
| 935 CASTILE PLACE | CORAL GABLES | FL | 33134 | NONE | I | SCHOLARSHIPS | $4,000 | |
| DOUGLAS SHAPIRO | ||||||||
| 21276 WAYMOUTH RUN | ESTERO | FL | 33428 | NONE | I | SCHOLARSHIPS | $2,000 | |
| DANIELA SIERRA | ||||||||
| 700 E VENTURA AVE LOT J18 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| DANI SIMONS | ||||||||
| 14590 SW 98 COURT | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $4,000 | |
| SABRINA SMITH | ||||||||
| 10761 SW 123 ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $2,000 | |
| OLGA SOSA | ||||||||
| 917 SW 6TH PLACE | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CAROLINE STEIN | ||||||||
| PO BOX 1092 | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $4,000 | |
| KALEI SUTTON | ||||||||
| 920 SAWGRASS ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| CALEB TORRES | ||||||||
| 327 NW 2ND ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $2,000 | |
| NOAH TORRES | ||||||||
| 327 NW 2ND ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ABIGAIL TUNNELL | ||||||||
| 1721 WINDING RIDGE CIRCLE SE | PALM BAY | FL | 32909 | NONE | I | SCHOLARSHIPS | $2,000 | |
| GEORGI VALERO | ||||||||
| 11360 SW 57TH TERRACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BENJAMIN VARGAS | ||||||||
| 11367 SW 161ST PLACE | MIAMI | FL | 33196 | NONE | I | SCHOLARSHIPS | $1,000 | |
| SEBASTION VARGAS | ||||||||
| 11367 SW 161ST PLACE | MIAMI | FL | 33196 | NONE | I | SCHOLARSHIPS | $1,000 | |
| JAZMIN VELASQUEZ | ||||||||
| 1042 ADAMS AVE APT F | HOMESTEAD | FL | 33034 | NONE | I | SCHOLARSHIPS | $2,000 | |
| CHRISTOPHER VINSON | ||||||||
| 10130 SW 79 CT | MIAMI | FL | 33156 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BRYANT WILLIAMS | ||||||||
| 1173 WAGON TRAIL | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $1,500 | |
| PETER WORKMAN | ||||||||
| 15690 BULL RUN RD APT 187 | MIAMI | FL | 33014 | NONE | I | SCHOLARSHIPS | $5,000 | |
| KIRA ZAUTCKE | ||||||||
| 9640 PINEAPPLE PRESERVE CT | FT MYERS | FL | 33908 | NONE | I | SCHOLARSHIPS | $3,000 | |
| BACKUS GALLERY & MUSEUM | ||||||||
| 500 N INDIAN RIVER | FORT PIERCE | FL | 34950 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BISCAYNE NATURE CENTER | ||||||||
| 6767 CRANDON BLVD | KEY BISCAYNE | FL | 33149 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BROWARD COLLEGE FOUNDATION | ||||||||
| 111 E LAS OLAS BLVD 11 | FT LAUDERDALE | FL | 33301 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| CHURCH OF THE LITTLE FLOWER | ||||||||
| 2711 INDIAN MOUND TRAIL | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| CLEWISTON CHRISTIAN SCHOOL INC | ||||||||
| PO BOX 129 | CLEWISTON | FL | 33440 | N/A | PC | GENERAL SUPPORT, SCHOLARSHIPS | $25,000 | |
| CORAL GABLES COMMUNITY FOUNDATION | ||||||||
| 1825 PONCE DE LEON BLVD 447 | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| FISHERS ISLAND CONSERVANCY | ||||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FLORIDA HOUSE-WASHINGTON DC | ||||||||
| NO 1 2ND ST NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| IMMOKALEE FOUNDATION | ||||||||
| 3960 RADIO ROAD 207 | NAPLES | FL | 34104 | N/A | PC | HEAVY EQUIPMENT TECH PROGRAM | $25,000 | |
| ISLAND HEALTH PROJECT | ||||||||
| PO BOX 344 | FISHERS ISLE | NY | 06390 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JDRF | ||||||||
| 1 N LASALLE ST SUITE 1200 | CHICAGO | IL | 60602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JUNIOR LEAGUE OF MIAMI INC | ||||||||
| 713 BILTMORE WAY | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| MONTGOMERY BOTANICAL CENTER | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | N/A | POF | GENERAL SUPPORT | $131,000 | |
| MOORE HAVEN SCHOLARSHIP ORGANIZATION | ||||||||
| PO BOX 795 | MOORE HAVEN | FL | 33471 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NEW HOPE CHARITIES INC | ||||||||
| 626 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NICKLAUS CHILDREN'S HOSPITAL | ||||||||
| 3100 SW 62 AVE | MIAMI | FL | 33155 | N/A | PC | HEMATOLOGY/ONCOLOGY DIVISION | $16,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||
| PO BOX 24708 | WEST PALM BCH | FL | 334164708 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ROLLINS COLLEGE - ANNUAL FUND | ||||||||
| 1000 HOLT AVE 2756 | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SOW A SEED INC | ||||||||
| 8004 NW 154TH STREET 640 | MIAMI LAKES | FL | 33016 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| ST JOHN'S CHURCH -FISHERS ISLAND NY | ||||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| ST THOMAS EPISCOPAL CHURCH | ||||||||
| 5692 N KENDALL DRIVE | CORAL GABLES | FL | 33156 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE BARNACLE SOCIETY | ||||||||
| 3485 MAIN HIGHWAY | COCONUT GROVE | FL | 33133 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE GARDEN CONSERVANCY | ||||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE LIGHTHOUSE WORKS | ||||||||
| 2500 KUNZE AVE | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE ROBERT MORGAN CENTER FOR DENTAL CARE AND EDUCATION INC | ||||||||
| 18180 SW 112 AVE | MIAMI | FL | 33177 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| THE UNION CHAPEL | ||||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE VILLAGERS | ||||||||
| PO BOX 141843 | CORAL GABLES | FL | 331141843 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| UOTS-CANCER CAMP ACCOUNT (MCH) | ||||||||
| 3100 SW 62 AVENUE | MIAMI | FL | 33155 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| YMCA OF SOUTH FLORIDA | ||||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | N/A | PC | GENERAL SUPPORT | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $818,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,900 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $462,620 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $812,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $812,473 | 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 | RETURN PREP AND COMPLIANCE | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $129,963 | $133,546 |
| AMERICAN EXPRESS CO | $100,754 | $107,132 |
| ANHEUSER-BUSH INBEV WOR | $137,544 | $148,216 |
| BANK OF AMERICA CORP | $101,320 | $107,323 |
| BANK OF NEW YORK MELLON | $100,574 | $105,654 |
| BAT CAPITAL CORP | $130,667 | $131,464 |
| BNP PARIBAS | $100,275 | $104,038 |
| BP CAP MARKETS AMERICA | $130,205 | $135,054 |
| CAPITAL ONE FINANCIAL CD | $97,580 | $106,120 |
| CHARLES SCHWAB CORP | $136,341 | $135,841 |
| CITIGROUP INC | $101,430 | $109,918 |
| CSX CORP | $126,279 | $134,462 |
| DOWDUPONT | $101,403 | $106,295 |
| ENTERPIRSE PRODUCTS OPER | $99,972 | $107,712 |
| EXELON CORP | $113,972 | $112,067 |
| FIFTH THIRD BANCORP | $144,135 | $139,508 |
| FISERV INC | $128,171 | $136,736 |
| FISERV INC | $130,271 | $131,034 |
| GENERAL ELECTRIC CO | $129,016 | $135,008 |
| GENERAL MILLS INC | $145,363 | $140,773 |
| GLOBAL PAYMENTS INC | $123,329 | $121,898 |
| GOLDMAN SACHS GROUP | $101,208 | $107,347 |
| HOME DEPOT INC | $101,847 | $106,837 |
| JOHN DEERE CAPITAL GROUP | $104,230 | $105,745 |
| JPMORGAN CHASE & CO | $126,723 | $136,579 |
| KINDER MORGAN ENER PART | $99,870 | $103,570 |
| LAM RESEARCH CORP | $116,765 | $113,241 |
| LOCKHEED MARTIN CORP | $128,741 | $137,421 |
| MARSH & MCLENNAN COS INC | $100,800 | $106,921 |
| MCDONALD'S CORP | $125,239 | $136,550 |
| METLIFE INC | $101,592 | $106,374 |
| MORGAN STANLEY | $101,216 | $110,178 |
| MPLX LP | $135,593 | $138,559 |
| NOVARTIS CAPITAL CORP | $99,241 | $100,880 |
| ORACLE CORP | $100,802 | $106,197 |
| STATE STREET CORP | $101,158 | $106,611 |
| STATE STREET CORP | $101,432 | $105,649 |
| TARGET CORP | $59,692 | $60,851 |
| T-MOBILE USA INC | $134,842 | $136,436 |
| UNION PACIFIC CORP | $114,490 | $111,885 |
| UNITEDHEALTH GROUP INC | $100,352 | $103,153 |
| US BANCORP | $101,180 | $107,129 |
| VERIZON COMM | $143,269 | $140,448 |
| WELLS FARGO & COMPANY | $98,001 | $106,199 |
| ALLIANT ENERGY CORP | $51,606 | $245,878 |
| AMERISOURCEBERGEN CORP | $51,136 | $318,936 |
| ANTHEM INC | $61,165 | $463,540 |
| APPLIED MATERIAL INC | $48,956 | $424,872 |
| AT&T INC | $49,018 | $30,750 |
| AUTOMATIC DATA PROC 2,350 SHARES | $63,482 | $579,463 |
| AVNET INC | $50,401 | $50,919 |
| BELDEN CDT INC | $50,701 | $131,460 |
| BROADRIDGE FINL | $7,779 | $107,315 |
| CDK GLOBAL INC SHS | $9,180 | $32,682 |
| CITRIX SYSTEMS INC | $18,325 | $94,590 |
| CNAFINANCIAL CORP DEL | $49,678 | $46,284 |
| COCA COLA COM | $96,375 | $213,156 |
| CORTEVA INC REG SHS | $8,517 | $19,574 |
| CVS | $94,598 | $120,904 |
| DOW INC REG | $15,384 | $23,482 |
| DU PONT E I NEMOURS | $23,478 | $33,443 |
| DUKE ENERGY COPR NEW | $101,965 | $237,494 |
| DXC TECHNOLOGY CO | $24,190 | $26,557 |
| EASTMAN CHEMICAL CO | $45,332 | $241,820 |
| ENTERGY CORP NEW | $72,833 | $112,650 |
| EXXON MOBIL | $190,965 | $306,195 |
| GLAXOSMITHKLINE PLC ADR | $50,403 | $42,601 |
| INTL BUSINESS MACHINES | $49,609 | $80,196 |
| JOHNSON AND JOHNSON COM | $50,052 | $128,303 |
| KYNDRYL HOLDINGS INCORP | $0 | $2,172 |
| LINNCO LLC ESC CORRECTION | $36,473 | $0 |
| LOWE'S COMPANIES INC | $99,122 | $1,033,920 |
| L3HARRIS TECHNOLOGIES | $56,705 | $277,212 |
| NEXTRA ENERGY INC SHS (FPL) | $193,100 | $1,643,136 |
| NORFOLK SOUTHERN CORP | $50,639 | $431,680 |
| NORTHERN TRUST CORP | $98,015 | $215,298 |
| ORACLE CORP | $27,485 | $174,420 |
| PRUDENTIAL FINANCIAL INC | $53,029 | $64,944 |
| RAYONIER INC | $33,311 | $90,810 |
| SEMPRA ENERGY | $100,890 | $264,560 |
| SOUTH JERSEY IND | $97,627 | $125,376 |
| SOUTHERN COMPANY | $185,908 | $387,477 |
| UNITEDHEALTH GROUP INC | $77,315 | $994,237 |
| VERIZON COMMUNICATIONS COM | $95,247 | $171,468 |
| WAL-MART STORES | $96,951 | $260,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $29,156 | $41,974 |
| ACTIVISION BLIZZARD INC | $5,650 | $6,586 |
| ADOBE INC | $12,677 | $19,280 |
| ALCON SA ACT NOM | $6,439 | $9,235 |
| ALGIN TECH INC DEL COMM | $13,265 | $13,801 |
| ALLSTATE CORP DEL COM | $6,335 | $7,530 |
| ALPHABET INC SHS CL A | $23,879 | $63,735 |
| AMADEUS IT GROUP SA | $9,853 | $9,887 |
| AMAZON COM INC COM | $61,663 | $110,033 |
| AMEREN CORP | $7,361 | $8,545 |
| AMERICAN INTERNATIONAL GROUP INC | $22,219 | $29,852 |
| AMERICAN TOWER REIT INC | $14,096 | $18,135 |
| AMN ELEC POWER CO | $8,476 | $8,719 |
| ANALOG DEVICES INC COM | $15,523 | $19,335 |
| ANTHEM INC | $23,320 | $35,693 |
| APOLLO GLOBAL MGMT LLC | $10,389 | $12,241 |
| APPLE INC | $18,795 | $49,009 |
| ASML HLDG NV NY REG SHS | $10,526 | $43,788 |
| ASSURANT INC | $20,599 | $24,002 |
| ASTRAZENECA PLC SPND ADR | $44,014 | $52,076 |
| AXA EQUITABLE HOLDS INC | $5,883 | $8,886 |
| BAE SYS PLC SPN ADR | $9,476 | $11,050 |
| BAKER HUGHES CO | $9,769 | $11,356 |
| BALL CORP COM | $9,772 | $12,708 |
| BP PLC | $26,171 | $21,757 |
| BRITISH AMN TOBACO SPADR | $13,770 | $12,981 |
| CAPITAL ONE FINL | $8,695 | $8,705 |
| CATALENT INC SHS | $12,843 | $16,388 |
| CATERPILLAR INC DEL | $11,975 | $11,784 |
| CENTERPOINT ENERGY INC | $5,718 | $6,447 |
| CHIPOTLE MEXICAN GRILL | $14,720 | $15,734 |
| CIGNA CORP REG SHS | $18,631 | $19,748 |
| CISCO SYSTEMS INC COM | $27,077 | $37,135 |
| CITIGROUP INC COM NEW | $37,357 | $36,898 |
| CITIZENS FINL GROUP INC | $21,740 | $29,059 |
| COCA COLA COM | $14,911 | $18,118 |
| COGNIZANT TECH SOLUTNS A | $14,917 | $22,535 |
| COMCAST CORP NEW CL A | $35,052 | $39,257 |
| CONOCOPHILLIPS | $15,746 | $23,098 |
| CONSTELLATION BRANDS INC | $10,774 | $16,564 |
| CORTEVA INC REG SHS | $5,856 | $10,165 |
| COSTAR GROUP INC COM | $4,781 | $6,876 |
| CROWDSTRIKE HLDGS INC | $6,440 | $5,938 |
| CVS HEALTH CORP | $10,067 | $18,156 |
| DANAHER CORP DEL COM | $14,462 | $20,399 |
| DBS GROUP HLDS SPN ADR | $8,356 | $12,754 |
| DIAGEO PLC SPSD ADR NEW | $23,831 | $34,122 |
| DOLLAR GENERAL CORP | $15,183 | $18,159 |
| DOMINOS PIZZA INC | $4,818 | $9,594 |
| DUPONT DE NEMOURS INC | $6,993 | $9,290 |
| EDISON INTL CALIF | $7,945 | $9,077 |
| EDP ENERGIAS DE PORTUGAL | $31,261 | $31,055 |
| ELI LILLY & CO | $5,575 | $6,629 |
| ENN ENERGY HOLDINGS LTD | $10,853 | $12,003 |
| EQUINOR ASA | $10,060 | $15,324 |
| ESSILORLUXOTTICA SA | $13,501 | $17,319 |
| ETSY INC SHS | $13,150 | $16,858 |
| EVOLUTION GAMING GROUP- | $13,186 | $12,152 |
| EXELON CORPORATION | $4,844 | $6,469 |
| META (FACEBOOK) INC | $34,442 | $48,098 |
| FERGUSON PLC REG SHS | $18,093 | $26,909 |
| FID NATIONAL FINL INC | $9,985 | $13,776 |
| FIDELITY NATL INFO SVCS | $61,822 | $48,244 |
| FORTIVE CORP | $9,168 | $9,536 |
| FOX CORP REG SHS CL A | $13,755 | $14,612 |
| GALLAGHER ARTHUR J & CO | $7,015 | $11,877 |
| GENERAL ELECTRIC | $10,362 | $13,226 |
| GENERAL MOTORS | $12,463 | $22,279 |
| HASBRO INC COM | $28,013 | $31,145 |
| HUMANA INC | $17,384 | $19,018 |
| HUNTINGTON INGALLS INDS | $5,674 | $4,855 |
| INTERCONTINENTAL | $36,438 | $43,903 |
| INTUIT INC COM | $42,713 | $73,970 |
| INTUITIVE SURGICAL INC | $4,117 | $8,623 |
| JPMORGAN CHASE & CO | $11,100 | $16,152 |
| KDDI CORP SHS | $12,989 | $11,940 |
| KERING S A | $25,197 | $24,636 |
| KKR & CO INC CL A | $8,496 | $8,046 |
| KONINKL PHIL NV SH NEW | $11,469 | $9,360 |
| LAUDER ESTEE COS INC A | $17,380 | $20,361 |
| LEAR CORP SHS | $7,346 | $7,867 |
| LEIDOS HOLDINGS INC SHS | $13,831 | $12,446 |
| LINDE PLC REG SHS | $8,451 | $9,007 |
| LOCKHEED MARTIN CORP | $10,097 | $9,596 |
| LOGITECH INTERNATIONAL | $9,912 | $9,980 |
| LOWE'S COMPANIES INC | $3,657 | $6,720 |
| LVMH MOET HENNESSY ADR | $30,509 | $37,569 |
| M&T BANK CORPORATION | $19,205 | $23,037 |
| MARATHON PETROLEUM CORP | $6,781 | $11,518 |
| MARVELL TECHNOLOGY GROUP | $24,068 | $42,958 |
| MASTERCARD INC | $10,952 | $15,091 |
| MATCH GROUP INC | $17,763 | $15,341 |
| MCKESSON CORPORATION COM | $4,224 | $7,706 |
| MEDTRONIC PLC SHS | $52,057 | $50,691 |
| MERCADOLIBRE INC | $6,815 | $14,832 |
| METLIFE INC COM | $16,266 | $20,997 |
| MICROSOFT CORP | $84,536 | $175,895 |
| MORGAN STANLEY | $17,987 | $24,147 |
| NETFLIX COM INC | $15,200 | $27,110 |
| NEWELL BRANDS INC | $7,957 | $8,605 |
| NIKE INC CL B | $22,181 | $36,501 |
| NISOURCE INC | $4,541 | $5,522 |
| NOVO NORDISK A A ADR | $25,018 | $37,632 |
| NVIDIA | $22,672 | $36,764 |
| NXP SEMICONDUCTORS N.V. | $2,741 | $6,150 |
| OLAPLEX HLDGS INC | $9,785 | $10,545 |
| OTIS WORLDWIDE CORP REG | $21,138 | $26,121 |
| PAYCHEX INC | $9,032 | $14,606 |
| PEPSICO INC | $5,786 | $6,775 |
| PHILIP MORRIS INTL INC | $17,425 | $20,995 |
| PIONEER NATURAL RES CO | $9,015 | $8,912 |
| PPG INDUSTRIES INC SHS | $7,376 | $9,139 |
| PROGRESSIVE CRP OHIO | $23,994 | $26,792 |
| PRUDENTIAL PLC ADR | $31,741 | $26,993 |
| PT BANK RAKYAT ADR | $11,654 | $10,978 |
| PUBSVC ENTERPRISE GRP | $9,598 | $12,278 |
| RAYMOND JAMES FINL INC | $7,905 | $12,952 |
| RAYTHEON TECHNOLOGIES | $26,606 | $33,391 |
| RECKITT BENCKISER GROUP | $28,338 | $27,423 |
| RELX PLC | $27,909 | $38,773 |
| ROGERS COMMUNICATIONS B | $17,416 | $16,385 |
| ROPER TECHNOLOGIES INC | $13,119 | $16,723 |
| ROSS STORES INC COM | $18,401 | $17,256 |
| S&P GLOGAL INC | $21,308 | $42,002 |
| SANOFI ADR | $59,202 | $62,324 |
| SCHNEIDER ELEC SE ADR | $15,202 | $23,055 |
| SCHWAB CHARLES CORP NEW | $8,248 | $19,091 |
| SEA LTD | $22,514 | $20,358 |
| SEALED AIR CORP (NEW) | $8,977 | $10,121 |
| SERVICENOW INC | $10,407 | $22,719 |
| SHERWIN WILLIAMS | $7,299 | $16,199 |
| SHOPIFY INC CL A | $7,143 | $20,661 |
| SNAP INC CL A | $11,388 | $22,810 |
| SS AND C TECHNOLOGIES | $13,099 | $15,248 |
| STANLEY BLACK & DECKER | $6,974 | $7,356 |
| SYNCHRONY FINL COM | $18,177 | $20,968 |
| TAIWAN S MANUFACTURING ADR | $26,955 | $32,604 |
| TE CONNECTIVITY LTD | $14,608 | $17,263 |
| TELUS CORP | $23,445 | $30,971 |
| TESLA INC | $11,758 | $10,568 |
| TEXAS INSTRUMENTS | $22,329 | $29,024 |
| THERMO FISHER SCIENTIFIC | $10,980 | $12,010 |
| TRANSDIGM GROUP INC | $21,124 | $22,270 |
| TRANSUNION | $10,110 | $16,483 |
| UBER TECHNOLOGIES INC | $5,718 | $5,325 |
| UNILEVER PLC NEW ADR | $61,523 | $58,524 |
| UNION PACIFIC CORP | $14,751 | $20,658 |
| UNITEDHEALTH GROUP INC | $48,314 | $72,810 |
| VERIZON COMMUNICATNS COM | $15,055 | $13,510 |
| VISA INC CL A SHRS | $69,186 | $79,749 |
| WAL-MART DE MEX SPNADR V | $11,294 | $13,000 |
| WELLS FARGO & CO | $40,784 | $49,995 |
| WILLIAMS COMPANIES DEL | $6,720 | $7,239 |
| WILLIS TOWERS WATSON PLC | $6,676 | $6,412 |
| WIX COM LTD | $14,826 | $8,836 |
| ZEBRA TECHNOLOGIES CRP A | $14,386 | $14,285 |
| ZIMMER BIOMET HOLDI | $20,352 | $17,150 |
| ZOETIS INC | $11,184 | $24,159 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $449,925 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $447,128 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKROCK MULTI ASSET | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,342,228 | BookValueAmt |
| EOYFMV | $1,421,034 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE BOOK-TO-TAX ADJUSTMENT | Desc |
| Amt | $87,730 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $205 | $0 | $205 |
| LICENSES & FEES | $61 | $0 | $61 |
| OFFICE EXPENSE | $446 | $0 | $446 |
| POSTAGE | $242 | $0 | $242 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,474 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,474 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $25,297 | $25,297 | $0 |
| OTHER CONSULTING | $14,850 | $0 | $14,850 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,830 | $0 | $0 |
| FOREIGN TAX | $1,595 | $1,595 | $0 |