LINNIE E DALBECK MEMORIAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LINNIE E DALBECK MEMORIAL FOUNDATION (EIN 65-6329977)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-07
- IRS object ID
- 202320979349100012
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-07T09:09:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591753337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERKERING BARBERIO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49348 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342306348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656329977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINNIE E DALBECK MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINN | BusinessNameControlTxt |
| Phone | 9419545772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3665 BEE RIDGE ROAD 300 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE SEITL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9419545772 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WAYNE | PersonFirstNm |
| Person Last | SEITL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA U STONER | PreparerPersonNm |
| PTIN | P00585910 | PTIN |
| Phone | 9413654617 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,195,563 | 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 |
| Dividends Rev And Expnss | $96,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $958,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,541 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $485,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $485,075 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,577 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,722 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,520 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $72,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $172,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,445 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $44,964 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,573 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,255,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,956,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,221,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $470,312 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $785,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $681,119 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,589 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,454 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,454 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,871,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,043,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,195,563 | 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 | $2,871,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,043,876 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,871,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,043,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,871,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,043,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,871,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $172,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,043,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,043,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $25,183 | $12,999 | $12,184 | $12,184 |
| PUBLICLY TRADED SECURITIES | P | $931,986 | $556,781 | $375,205 | $375,205 |
| CAPITAL GAINS DIVIDENDS | P | $1,152 | $1,152 | $1,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,708 | 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 | $6,708 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $835 | OverpaymentAmt |
| Applied To ES Tax | $835 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CALDWELL TRUST COMPANY | IndividualWithBooksNm |
| Phone | 9414933600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 CENTER RD | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE SEITLWOOD SEITL ANDERSON PA | ||||||||
| 3665 BEE RIDGE RD SUITE 300 | SARASOTA | FL | 34233 | CO-TRUSTEE | 3.00 | $23,400 | $0 | $0 |
| CALDWELL TRUST COMPANY | ||||||||
| 1400 CENTER ROAD | VENICE | FL | 34292 | CO-TRUSTEE | 5.00 | $46,899 | $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 | $4,289,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,648,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,648,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,578,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,873 | TotalTaxAmt |
| Distributable Before Adj | $223,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,668 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,613 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $30,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,198 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $133,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,167 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,237 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $59,668 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,613 | ExcessFromYear4Amt |
| Excess From Year2 | $30,591 | ExcessFromYear2Amt |
| Excess From Year1 | $16,198 | ExcessFromYear1Amt |
| Excess From Current Year | $27,167 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2001 CANTU COURT | SARASOTA | FL | 34232 | NONE | PC | HURRICANE IAN RELIEF AND RECOVERY EFFORTS | $50,000 |
| ASOLO THEATRE INC | |||||||
| 5555 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | PC | EDUCATION & ENGAGEMENT PROGRAM 2022-2023 SEASON | $10,000 |
| THE HAVEN | |||||||
| 4405 DESOTO RD | SARASOTA | FL | 34235 | NONE | PC | HURRICANE IAN DAMAGE-ROOFS, ROADS, SINKHOLE, FENCES | $25,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 2050 OAK ST | SARASOTA | FL | 34237 | NONE | PC | CHILDREN YOUTH AND FAMILY INITIATIVE | $5,000 |
| FLORIDA SHERIFFS YOUTH RANCHES | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | NONE | PC | MOBILE CAMP PROGRAM/HARMONY ON THE STREETS FOR 2023 | $5,000 |
| MARIE SELBY BOTANICAL GARDENS | |||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | NONE | PC | "TIFFANY: THE PURSUIT OF BEAUTY IN NATURE" | $10,000 |
| MEALS ON WHEELS | |||||||
| 421 N LIME AVE | SARASOTA | FL | 34237 | NONE | PC | PURCHASE OF FOOD AND PACKAGING | $20,000 |
| RINGLING MUSEUM OF ART FOUNDATION INC | |||||||
| 5401 BAYSHORE RD | SARASOTA | FL | 34243 | NONE | PC | RESTORATION OF BUTLER'S PANTRY CA'D ZAN PHASE 1 | $10,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | |||||||
| 1838 WALDEMERE ST | SARASOTA | FL | 34239 | NONE | PC | THE MENTAL HEALTH PAVILLION | $25,000 |
| SENIOR FRIENDSHIP CENTERS INC | |||||||
| 1888 BROTHER GEENEN WAY | SARASOTA | FL | 34236 | NONE | PC | PROVIDE SENIORS SCHOLARSHIPS TO CENTER IN SARASOTA OR VENICE | $15,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 2792 | SARASOTA | FL | 34239 | NONE | PC | PATHWAY OF HOPE PROGRAM TO BREAK CYCLE OF POVERTY | $15,000 |
| UNITED WAY SUNCOAST | |||||||
| 1800 SECOND ST | SARASOTA | FL | 34236 | NONE | PC | VITA (TAX PREP FOR LOW INCOME FAMILIES) AND FINANCIAL STABILITY PROGRAMS | $10,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1301 STANFORD DR | CORAL GABLES | FL | 33124 | NONE | PC | TRANSFORMING MUSEUM STORE TO LDMF EDUCATION WING | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,393 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $388,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $485,075 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $485,075 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,520 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NEW YORK MELLON CORP SER J 1.90% 1/25/29 | $74,152 | $62,858 |
| BLAGKROCK INC NOTE 2.10%02/25/32 | $72,843 | $60,473 |
| EMERSON ELECTRIC CO 1.95% I 0/15/30 | $72,971 | $60,748 |
| INTERCONTINENTAL EXCHANGE INC 1.85% 9/15/32 | $70,287 | $56,645 |
| MERCK & CO INC 2.15% 12/10/31 | $73,323 | $61,510 |
| ORACLE CORP 2.4% | $74,710 | $73,474 |
| PFIZER INC 3% | $75,000 | $74,368 |
| SHELL INTERNATIONAL FINANCIAL B 2.375% 11/07/29 | $75,330 | $65,040 |
| SPDR BLOOMBERG BARCLAYS ST HIGH YIELD | $16,425 | $14,544 |
| SPDR ICE BOFAML BROAD HIGH YLD BD ETF | $34,419 | $28,800 |
| STATE STR CORP NOTE 2.20% 03/03/31 | $73,341 | $60,297 |
| UNITEDHEALTH GROUP INC NOTE 2% 5/15/30 | $72,988 | $62,362 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $38,574 | $97,053 |
| AMAZON.COM INC | $35,122 | $52,080 |
| AMGEN INC | $58,985 | $117,137 |
| APPLE INC | $3,887 | $110,440 |
| BANK OF AMERICA CORP | $25,242 | $61,934 |
| BLACKROCK INC | $54,111 | $70,863 |
| CAPITAL ONE FINANCIAL | $49,874 | $50,477 |
| CHEVRON CORP | $59,347 | $102,848 |
| CISCO SYSTEMS | $77,903 | $96,328 |
| COHEN & STEERS QUALITY REALTY FD INC | $39,614 | $33,350 |
| COMCAST CORP A | $42,419 | $55,323 |
| COSTCO WHOLESALE CORP | $32,332 | $89,018 |
| ECOLAB INC | $49,765 | $63,027 |
| GOLDMAN SACHS GROUP INC | $34,043 | $62,839 |
| HOME DEPOT INC | $8,728 | $88,441 |
| HONEYWELL INTERNATIONAL INC | $52,346 | $85,077 |
| INTEL CORP | $43,225 | $36,976 |
| MEDTRONIC PLC | $46,506 | $37,306 |
| MERCK & CO NEW | $50,047 | $127,592 |
| MICROSOFT CORP | $14,736 | $115,114 |
| NEXTERA ENERGY | $35,980 | $94,050 |
| NIKE | $75,550 | $60,611 |
| NVIDIA CORP | $61,055 | $67,955 |
| PEPSICO INC | $51,531 | $87,259 |
| PFIZER INC | $29,389 | $64,562 |
| PNC FINANCIAL SERVICES GROUP INC | $47,637 | $75,179 |
| PROCTER & GAMBLE CO | $44,957 | $89,269 |
| RAYTHEON TECHNOLOGIES CORP | $50,137 | $75,791 |
| ROPER TECHNOLOGIES INC | $77,233 | $84,258 |
| SALESFORCE.COM | $59,389 | $59,665 |
| TRANE TECHNOLOGIES PLC ADR | $22,534 | $49,082 |
| UNION PACIFIC CORP | $8,695 | $50,525 |
| UNITED HEALTH GROUP | $45,678 | $143,149 |
| VANGUARD FTSE DEVELOPED MARKETS | $123,998 | $116,257 |
| VANGUARD MID CAP | $124,563 | $164,678 |
| VANGUARD SMALL CAP VALUE INDEX FD | $147,929 | $177,221 |
| VERIZON COMMUNICATIONS INC | $59,930 | $54,254 |
| VISA INC | $29,507 | $98,686 |
| WALT DISNEY CO | $43,701 | $56,298 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $44,964 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,573 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,589 | BOYBookValueAmt |
| EOY Book Value | $5,454 | EOYBookValueAmt |
| EOYFMV | $5,454 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $141 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $141 | AdjustedNetIncomeAmt |