RUTH AND JO STONE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND JO STONE FOUNDATION (EIN 82-3471315)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202323049349101042
- 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
- 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 | 2023-10-31T13:56:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 K MARANI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY K | PersonFirstNm |
| Person Last | MARANI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $37,287,093 | 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 | $2,438,095 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,382 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,382 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $986,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $986,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,876,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,115 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $142,013 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,573,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,420,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $274,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,038 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,193 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $388,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,314,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,314,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,703,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,375,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,870,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,132,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,835,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,472,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,472,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,184 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,184 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,184 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,593,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,770,210 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,077,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,490,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,443,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,246,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $503,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,600,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,484,655 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $38,423,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,293,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,287,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,423,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,293,459 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,423,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,293,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,423,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,293,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,423,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,870,354 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,293,459 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,293,459 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $18,876,680 | $18,928,196 | -$51,516 | -$51,516 |
| Passthrough K1 Capital Gain/(Loss) | $334,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,748 | SubtotalAmt |
| Tax Based On Investment Income | $15,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,237 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,037 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,289 | OverpaymentAmt |
| Applied To ES Tax | $2,289 | AppliedToESTaxAmt |
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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | 3.0 | $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 | $274,038 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $60,993 |
| 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 | $36,098,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,389,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,487,656 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,487,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $577,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,910,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,895,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,895,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,748 | TotalTaxAmt |
| Distributable Before Adj | $1,879,769 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,879,769 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,879,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,375,610 | 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 | $1,375,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,879,769 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $40,080 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $40,080 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,375,610 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,375,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40,080 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,080 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $464,079 | UndistributedIncomeCYAmt |
| 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITY WORKS INC | |||||||
| 1346 S FORT HARRISON AVE STE 101 | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $5,000 |
| CREATED WOMEN INC | |||||||
| PO BOX 5717 | TAMPA | FL | 33675 | N/A | PC | To purchase toiletries, personal supplies, and other goods, facilitated via Charity Works a 501(c)(3) organization | $25,000 |
| CREATED WOMEN INC | |||||||
| PO BOX 5717 | TAMPA | FL | 33675 | N/A | PC | To purchase toiletries, personal supplies, and other goods, facilitated via Charity Works a 501(c)(3) organization | $25,000 |
| CREATED WOMEN INC | |||||||
| PO BOX 5717 | TAMPA | FL | 33675 | N/A | PC | To purchase toiletries, personal supplies, and other goods, facilitated via Charity Works a 501(c)(3) organization | $25,000 |
| CLAY CENTER FOR THE ARTS & SCIENCES OF WEST VIRGIN | |||||||
| 1 CLAY SQ | CHARLESTON | WV | 25301 | N/A | PC | Charitable Event | $20,000 |
| CLAY CENTER FOR THE ARTS & SCIENCES OF WEST VIRGIN | |||||||
| 1 CLAY SQ | CHARLESTON | WV | 25301 | N/A | PC | sculpture FUND FOR the Susan Runyan Maier Sculpture Garden at The Clay Center for the Arts and Sciences of WV, Inc. | $300,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $15,000 |
| 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 Grant FUND | $150,000 |
| CLEARWATER HISTORICAL SOCIETY INC | |||||||
| PO BOX 175 | CLEARWATER | FL | 33757 | N/A | PC | Charitable Event | $5,000 |
| CLEARWATER MARINE AQUARIUM INC | |||||||
| 249 WINDWARD PASSAGE | CLEARWATER | FL | 33767 | N/A | PC | Charitable Event | $25,000 |
| CLEARWATER MARINE AQUARIUM INC | |||||||
| 249 WINDWARD PASSAGE | CLEARWATER | FL | 33767 | N/A | PC | Charitable Event | $10,000 |
| CLEARWATER MARINE AQUARIUM INC | |||||||
| 249 WINDWARD PASSAGE | CLEARWATER | FL | 33767 | N/A | PC | Charitable Event | $2,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Acquisition Grant FUND | $500,000 |
| DUNEDIN FINE ARTS CULTURAL CENTER INC | |||||||
| 1143 MICHIGAN BLVD | DUNEDIN | FL | 34698 | N/A | PC | General & Unrestricted | $25,000 |
| HOMELESS EMERGENCY PROJECT INC | |||||||
| 1120 N BETTY LN | CLEARWATER | FL | 33755 | N/A | PC | Charitable Event | $10,000 |
| MORTON PLANT MEASE HEALTH CARE FOUNDATION INC | |||||||
| 1200 DRUID ROAD S | CLEARWATER | FL | 33756 | N/A | SO I | Charitable Event | $10,000 |
| RYAN WELLS FOUNDATION INC | |||||||
| 3636 WOODRIDGE PL | PALM HARBOR | FL | 34684 | N/A | PC | Charitable Event | $6,500 |
| SEASIDE SEABIRD SANCTUARY | |||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | N/A | PC | Charitable Event | $1,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | Charitable Event | $10,000 |
| THE ARC TAMPA BAY FOUNDATION INC | |||||||
| 1501 N BELCHER RD STE 244 | CLEARWATER | FL | 33765 | N/A | PC | Charitable Event | $20,000 |
| THE SALVATION ARMY - ATHENS GA UNIT | |||||||
| PO BOX 367 | ATHENS | GA | 30603 | N/A | PC | 2022 Kettle Klassic Sponsorship & Food Drive FUND for the benefit of persons served by The Salvation Army of Clearwater and Upper Pinellas County | $90,000 |
| UNCOMMON TOUCH MINISTRIES INC | |||||||
| 1606 N MARTIN LUTHER KING JR AVE | CLEARWATER | FL | 33755 | N/A | PC | food bank FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,314,500 | 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 | $8,382 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $986,732 | 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 | -$2,990 | 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 | $143,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,135,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,135,259 | 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 Avenue Suite B | AddressLine1Txt |
| City | Clearwater | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,438,095 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ISHARES S&P 1500 INDEX FD ITOT, 1986 sh. | $199,980 | 2022-03-25 |
| 1 | FIRST EAGLE SOGEN GLOBAL FUND CLASS C FESGX, 1262.253 sh. | $79,396 | 2022-03-25 |
| 1 | VANGUARD FTSE EMERGING MARKETS VWO, 1711 sh. | $78,629 | 2022-03-25 |
| 1 | THORNBURG VALUE FUND A SHARES TVAFX, 2733.266 sh. | $193,652 | 2022-03-25 |
| 1 | FRANKLIN INCOME FUND CLASS C FCISX, 40132.527 sh. | $103,141 | 2022-03-25 |
| 1 | VANGUARD FTSE DEVELOPED MARKETS VEA, 3785 sh. | $181,718 | 2022-03-25 |
| 1 | SOUTH JERSEY INDS INC SJI, 1703 sh. | $57,885 | 2022-03-25 |
| 1 | ROYCE VALUE TRUST, INC RVT, 4000 sh. | $68,640 | 2022-03-25 |
| 1 | LORD ABBETT SHORT DURATION TAX FREE FUN LSDAX, 9263.458 sh. | $141,360 | 2022-03-25 |
| 1 | PIMCO INCOME CL A PONAX, 11628.305 sh. | $130,586 | 2022-03-25 |
| 1 | NEXTERA ENERGY CAPITAL HOLDINGS INC UNI NEE-PO, 2000 sh. | $114,560 | 2022-03-25 |
| 1 | AMERICAN CENTURY GROWTH INVESTOR TWCGX, 383.655 sh. | $18,254 | 2022-03-25 |
| 1 | KYNDRYL HOLDINGS INC KD, 66 sh. | $840 | 2022-03-25 |
| 1 | FIRST EAGLE SOGEN GLOBAL FUND CLASS A SGENX, 1428.721 sh. | $93,267 | 2022-03-25 |
| 1 | CHEVRON CORP CVX, 1200 sh. | $200,910 | 2022-03-25 |
| 1 | PIMCO TOTAL RETURN FUND CLASS A PTTAX, 7161.401 sh. | $68,033 | 2022-03-25 |
| 1 | TORONTO DOMINION TD, 1000 sh. | $81,160 | 2022-03-25 |
| 1 | SOUTHERN CO SO, 2000 sh. | $142,790 | 2022-03-29 |
| 1 | DTE ENERGY CO. 6.25% DTP, 4000 sh. | $211,060 | 2022-03-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 2.95% 05/02/2 | $199,647 | $198,516 |
| AMAZON INC - 2.100% - 05/12/20 | $75,397 | $67,782 |
| APPLE INC - 2.850% - 02/23/202 | $249,180 | $249,309 |
| AT&T - 2.550% - 12/01/2033 | $75,269 | $68,397 |
| BALTIMORE GAS & ELEC - 3.350% | $100,126 | $99,273 |
| BANK AMER CORP MTN - 2.884% - | $77,011 | $68,994 |
| CIGNA CORP NEW SER B - 3.750% | $200,619 | $198,680 |
| CITIGROUP INC NOTE - 3.668% - | $75,877 | $68,879 |
| CITIGROUP INC SUB NT - 3.500% | $100,193 | $99,517 |
| COMCAST CORP NOTE - 4.150% - 1 | $74,929 | $68,085 |
| CVS CAREMARK CORP NOTE - 4.300 | $75,538 | $69,641 |
| ENTERPRISE PRODUCTS OPERTATING | $53,840 | $46,014 |
| FLORIDA PWR - 2.750% - 06/01/2 | $99,706 | $99,099 |
| GEORGIA PWR CO - 2.100% - 07/3 | $197,287 | $196,520 |
| GOLDMAN SACHS - 3.800% - 03/15 | $77,151 | $69,221 |
| GOLDMAN SACHS GROUP INC - 3.62 | $200,573 | $199,831 |
| JP MORGAN CHASE BANK - 4.203% | $101,755 | $91,316 |
| JPMORGAN CHASE FINL CO LLC SER | $199,205 | $197,178 |
| KANSAS CITY SOUTHERN SER C NOT | $99,785 | $99,118 |
| MCDONALDS CORP - 3.350% - 04/0 | $200,277 | $199,246 |
| ORACLE CORP - 3.625% - 07/15/2 | $200,519 | $198,460 |
| RYDER SYS RYDER SYS MTN BE CAL | $99,944 | $99,713 |
| SHELL INT'L FINANCE - 2.875% - | $74,677 | $69,686 |
| SOUTHERN CO NOTE - 2.950% - 07 | $199,851 | $198,066 |
| UNIFORM MBS POOL #FM3098 - 3.5 | $4,324 | $3,956 |
| UNIFORM MBS POOL #MA4084 4.000 | $15,947 | $14,105 |
| UNIFORM MBS POOL #MA4528 - 4.0 | $37,664 | $35,104 |
| UNIFORM MBS POOL #SD8004 3.000 | $21,274 | $17,958 |
| UNIFORM MBS POOL #SD8086 4.000 | $26,814 | $23,731 |
| UNIFORM MBS POOL - 3.000% - 02 | $35,689 | $30,243 |
| VERIZON COMMUNICATIONS INC - 4 | $74,498 | $69,150 |
| WAL-MART STORES INC NT - 2.550 | $99,679 | $99,376 |
| WELLPOINT INC - 3.300% - 01/15 | $100,157 | $99,926 |
| WELLS FARGO - 3.584% - 05/22/2 | $76,362 | $70,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (268 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,857 | $19,038 |
| ABBOTT LABS | $179,441 | $177,091 |
| ABBVIE INC | $38,769 | $42,342 |
| ACCENTURE PLC | $165,559 | $158,770 |
| ACUSHNET HOLDINGS CORP | $37,141 | $41,059 |
| ADIDAS AG | $5,203 | $2,168 |
| ADOBE SYSTEMS, INC | $51,134 | $38,701 |
| ADVANCE AUTO PARTS INC | $29,438 | $26,612 |
| ADYEN N.V. | $5,479 | $4,043 |
| AGREE REALTY CORP | $42,168 | $43,977 |
| AIA GROUP LTD ADR | $23,841 | $24,481 |
| AIR PRODS & CHEM INC | $115,349 | $134,710 |
| AIRBUS GROUP | $30,416 | $30,668 |
| ALBANY INTERNATIONAL CORP | $19,765 | $29,478 |
| ALCON INC | $49,253 | $49,425 |
| ALLIANT CORP | $23,913 | $25,231 |
| ALLIANZ FIXED INCOME SHARES SE | $2,262,578 | $1,816,555 |
| ALLIANZ FIXED INCOMESHARES SER | $2,268,611 | $1,801,999 |
| AMADEUS IT HLDS SA | $8,331 | $7,986 |
| AMAZON COM | $243,462 | $139,692 |
| AMDOCS LIMITED | $39,144 | $49,904 |
| AMERICA MOVIL SA | $4,696 | $4,641 |
| AMERICAN TOWER REIT INC | $94,929 | $78,388 |
| AMGEN INC | $150,599 | $171,767 |
| ANALOG DEVICES INC | $209,985 | $219,964 |
| ANHEUSER BUSCH COS INC | $14,670 | $12,789 |
| AON PLC CL A | $4,160 | $5,102 |
| APPLE INC | $427,482 | $429,808 |
| APTIV PLC | $38,582 | $35,296 |
| ASAHI KAISAI CP ADR | $7,974 | $6,031 |
| ASML HOLDING NV NY REG SHS | $66,733 | $71,578 |
| ASSA ABLOY UNSP/ADR | $3,919 | $3,381 |
| ASSURED GUARANTY LTD | $19,876 | $41,776 |
| ASTRAZENECA | $48,552 | $54,037 |
| ATLASSIAN CORP CL A | $62,344 | $33,457 |
| AVERY DENNISON CORP | $29,639 | $35,838 |
| AXA ADS | $24,975 | $24,832 |
| B&M EUROPEAN VALUE RETAIL SA A | $4,358 | $2,769 |
| BANK OZK | $36,174 | $50,836 |
| BECTON DICKINSON & CO | $133,754 | $139,102 |
| BEIGENE LTD | $8,305 | $7,698 |
| BHP BILLITON LIMITED | $4,500 | $4,778 |
| BLACKROCK INC | $158,772 | $152,355 |
| BRITISH AMERICAN TOBACCO PLC | $38,124 | $39,900 |
| BRUNSWICK CORP | $44,821 | $44,257 |
| CABLE ONE INC | $63,409 | $28,474 |
| CALRSBERG AS SP ADR REP B | $16,420 | $14,936 |
| CAMDEN PPTY TR | $26,400 | $22,040 |
| CATHAY GENERAL BANCORP | $23,114 | $31,775 |
| CHEMICAL AND MINING CO OF CHIL | $6,358 | $4,790 |
| CHEVRON CORP | $94,833 | $101,950 |
| CISCO SYSTEMS INC | $148,355 | $133,725 |
| CLOROX CO | $94,845 | $72,270 |
| CME GROUP, INC | $29,227 | $24,047 |
| COCA COLA EUROPEAN PARTNERS PL | $26,336 | $31,256 |
| COLGATE-PALMOLIVE COMPANY | $72,740 | $73,432 |
| COMCAST CORP | $175,505 | $116,870 |
| COMFORT SYSTEMS USA INC | $7,672 | $15,881 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,694 | $6,754 |
| CONMED CORPORATION | $42,068 | $35,722 |
| COSTCO WHOLESALE CORPORATION | $101,312 | $96,322 |
| COTERRA ENERGY INC | $13,079 | $16,880 |
| COUSINS PROPERTIES INC | $33,559 | $23,140 |
| CRANE CO | $15,096 | $16,876 |
| CULLEN FROST BANKERS INC | $28,364 | $39,843 |
| DAIICHI SANKYO CO LTD SPONSORE | $5,877 | $6,760 |
| DAIKIN INDS LTD ADR | $4,899 | $3,536 |
| DBS GROUP HLDGS SPON ADR | $11,188 | $13,381 |
| DENTSPLY SIRONA INC | $31,447 | $21,906 |
| DEUTSCHE BOERSE ADR | $20,920 | $21,948 |
| DEUTSCHE POST AG | $37,179 | $27,938 |
| DEUTSCHE TELE AG ADS | $20,410 | $20,180 |
| DEXCOM, INC | $39,472 | $47,448 |
| DIAMONDBACK ENERGY INC | $13,810 | $28,040 |
| DNB BANK ASA | $8,585 | $8,897 |
| DONALDSON CO. INC | $19,131 | $19,663 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $6,410 | $5,875 |
| DUKE ENERGY CO | $14,582 | $14,831 |
| EAST WEST BANCORP, INC | $32,990 | $46,657 |
| EASTGROUP PROPERTIES INC | $37,405 | $37,459 |
| EATON CORP PLC | $57,614 | $58,856 |
| EMERSON ELECTRIC CO | $96,230 | $110,181 |
| ENEL SOCIETA PER AZI | $9,264 | $5,885 |
| ENERGIZER HOLDINGS INC | $27,484 | $20,600 |
| ENGIE | $7,798 | $8,439 |
| ENPRO INDUSTRIES INC | $10,311 | $13,369 |
| EOG RESOURCES INC | $15,302 | $18,780 |
| EPIROC AB | $8,080 | $6,931 |
| EQUINIX, INC | $41,981 | $38,647 |
| ESSILOR INTL ADR | $17,785 | $21,015 |
| ESTEE LAUDER COMPANIES INC | $35,823 | $42,179 |
| EVERSOURCE ENERGYINC | $97,928 | $96,416 |
| FEDERAL AGRICULTURAL MORTGAGE | $17,805 | $23,895 |
| FGL HLDGS ORD SHS | $1,461 | |
| FIDELITY NATIONAL FINANCIAL IN | $41,676 | $40,931 |
| FOUR CORNERS PROPERTY TRUST IN | $24,505 | $23,959 |
| FUJITSU LTD ADR OTC | $8,862 | $7,962 |
| FULLER H B CO | $17,359 | $21,200 |
| GENMAB A/S SPON | $14,294 | $17,588 |
| GIVAUDAN SA UNSP/ADR | $13,195 | $9,810 |
| GOLDMAN SACHS GROUP | $22,956 | $20,946 |
| GROUPE DANONE ADS | $6,794 | $6,081 |
| HAMILTON LANE INC | $37,720 | $28,810 |
| HASBRO INC | $51,765 | $33,983 |
| HDFC BANK LTD ADR | $12,872 | $13,614 |
| HERMES INTL 10 ADR | $8,657 | $12,693 |
| HF SINCLAIR CORPORATION | $12,623 | $24,285 |
| HONG KONG EX&CL UNSP/ADR | $2,368 | $1,973 |
| HUBBELL INCORPORATED | $26,624 | $38,253 |
| HUNTINGTON INGALLS INDUSTRIES | $13,978 | $19,146 |
| HUNTSMAN CORP | $24,179 | $26,958 |
| IBERDROLA ADR | $13,530 | $12,999 |
| IDACORP INC HLDG CO | $33,222 | $34,728 |
| ILLINOIS TOOL WORKS | $161,164 | $171,834 |
| INDUSTRIA DE DISENO | $9,935 | $11,312 |
| ING GROUP N V SPONSORED ADR | $4,467 | $4,856 |
| INGREDION INC | $31,281 | $37,213 |
| INPEX HOLDINGS INC | $3,216 | $3,054 |
| INT'L FLAVORS & FRAGRANCES INC | $28,322 | $24,323 |
| INTEL CORP | $33,243 | $18,871 |
| INTERPUBLIC GROUP OF COS | $15,407 | $21,418 |
| INTUITIVE SURGICAL | $58,745 | $52,009 |
| INVESCO BALANCED-RISK COMMODIT | $1,071,883 | $1,012,547 |
| INVESCO OPPENHEIMER DEVELOPING | $1,027,842 | $846,782 |
| JARDINE MATHESON UNS/ADR | $4,159 | $4,312 |
| JOHNSON & JOHNSON | $227,497 | $244,484 |
| JP MORGAN CHASE | $225,547 | $201,150 |
| KERING UNSPON ADR EA REPR 0.1 | $18,702 | $16,414 |
| KEURIG DR PEPPER INC | $15,481 | $14,799 |
| KEYENCE CORPORATION,FIRST SECT | $22,654 | $20,379 |
| KINSALE CAPITAL GROUP INC | $15,271 | $18,045 |
| KON KPN NV SPON ADR REP 1 ORD | $9,799 | $8,976 |
| KROGER CO | $15,497 | $15,380 |
| L'AIR LIQUIDE ADR OTC | $8,446 | $8,060 |
| L'OREAL ADR | $11,594 | $11,756 |
| L3HARRIS TECHNOLOGIES | $141,158 | $140,958 |
| LCI INDUSTRIES | $40,533 | $31,063 |
| LEIDOS HOLDINGS INC | $19,500 | $21,459 |
| LINCOLN ELECTRIC HOLDING INC | $29,442 | $38,579 |
| LINDE PLC COM | $142,926 | $170,918 |
| LITTELFUSE, INC | $34,111 | $35,452 |
| LOCKHEED MARTIN CORP | $22,389 | $29,676 |
| LONDON STK EXCHANGE GROUP | $22,631 | $17,187 |
| LOWES COMPANIES INC | $297,081 | $304,638 |
| LVMH MOET HENN UNSP | $38,851 | $42,737 |
| M.D.C. HLDGS | $46,575 | $33,117 |
| MARSH AND MCLENNAN COMPANIES I | $34,064 | $35,909 |
| MCDONALD'S CORP | $101,504 | $117,271 |
| MEDICAL PROPERTIES TRUST, INC | $30,254 | $17,111 |
| MEDTRONIC PLC | $191,073 | $129,482 |
| MERCADOLIBRE, INC | $8,873 | $6,770 |
| MERCK & CO INC | $37,578 | $55,253 |
| MESA LABORATORIES | $25,884 | $17,618 |
| META PLATFORMS INC | $116,701 | $58,365 |
| MICROSOFT CORP | $720,171 | $690,202 |
| MKS INSTRUMENTS, INC | $58,458 | $38,298 |
| MONDELEZ INTERNATIONAL INC | $13,670 | $15,196 |
| MONOLITHIC POWER SYSTEMS, INC | $26,771 | $24,753 |
| MONSTER BEVERAGE CORP | $53,440 | $65,284 |
| MORNINGSTAR, INC | $18,056 | $14,945 |
| MOTOROLA SOLUTIONS INC | $15,641 | $18,297 |
| MSA SAFETY INCORPORATED | $28,956 | $31,001 |
| MTU AERO ENGINES | $5,998 | $6,695 |
| NESTLE S.A | $56,286 | $53,979 |
| NETEASE.COM INC COM STK | $4,949 | $3,268 |
| NETFLIX INC | $90,785 | $69,297 |
| NEXTERA ENERGY, INC | $210,857 | $228,562 |
| NICE SYSTEMS LTD | $4,511 | $3,269 |
| NIDEC CORPORATION ADR | $6,793 | $3,869 |
| NIKE INC-CL B | $195,890 | $172,941 |
| NIPPON TELEGRAPH & TELEPHONE C | $12,401 | $11,893 |
| NISOURCE INC | $30,850 | $32,493 |
| NOKIA | $5,326 | $4,450 |
| NORDEA BANK ABP | $24,192 | $21,706 |
| NORDSON CP | $31,648 | $35,896 |
| NORFOLK SOUTHERN CORP | $167,217 | $167,566 |
| NOTORI HOLDINGS | $8,913 | $6,456 |
| NOVARTIS AG ADR | $23,177 | $25,129 |
| NOVO NORDISK A S | $24,274 | $36,271 |
| NVENT ELECTRIC PLC | $19,642 | $32,430 |
| NVIDIA CORP | $79,641 | $79,646 |
| ORGANON & CO | $28,642 | $24,718 |
| ORIX CORP ADS | $20,971 | $18,198 |
| ORSTED A S | $5,765 | $3,683 |
| PACKAGING CORP AMER | $18,930 | $20,721 |
| PALO ALTO NETWORKS INC | $55,001 | $54,979 |
| PAPA JOHNS INTL INC | $25,830 | $23,870 |
| PAYCHEX | $131,392 | $153,579 |
| PAYPAL HOLDINGS, INC | $77,150 | $39,242 |
| PEPSICO INC | $145,125 | $171,085 |
| PPG INDUSTRIES INC | $72,715 | $60,229 |
| PRINCIPAL REAL ESTATE FUND INS | $1,086,706 | $900,469 |
| PROCTER GAMBLE CO | $139,932 | $150,044 |
| PUBLIC SVC ENTERPRISE GROUP IN | $15,413 | $15,134 |
| QUALCOMM INC | $31,948 | $25,946 |
| RAYMOND JAMES FINANCIAL INC | $28,023 | $36,436 |
| RAYTHEON TECHNOLOGIES CORP | $88,896 | $120,801 |
| RECKITT BENCKISER GROUP | $30,169 | $25,616 |
| RECRUIT HOLDINGS CO | $10,528 | $7,614 |
| REGIONS FINANCIAL CORP | $15,571 | $16,213 |
| RELX PLC | $6,078 | $5,877 |
| ROCHE HOLDING LTD ADR | $29,286 | $26,113 |
| RPM INTERNATIONAL INC | $46,227 | $56,813 |
| S&P GLOBAL INC COM | $52,234 | $54,260 |
| SAFRAN SA - UNSPON ADR | $20,260 | $20,962 |
| SALESFORCE.COM | $73,973 | $44,683 |
| SANOFI-AVENTIS SPONSORED ADR | $21,411 | $20,341 |
| SAP AKTIENGESELL ADS | $41,534 | $36,736 |
| SEA LTD | $30,184 | $19,043 |
| SELECT MEDICAL | $36,488 | $31,385 |
| SERVISFIRST BANCSHARES INC | $20,149 | $27,151 |
| SHERWIN-WILLIAMS CO | $43,418 | $39,634 |
| SHIN-ETSU CHEMICAL C | $13,976 | $12,022 |
| SHIONOGI & CO LTD | $7,627 | $6,722 |
| SHOPIFY INC | $3,128 | $3,783 |
| SIEMENS AG | $20,875 | $20,224 |
| SIKA AG BEARER SHS | $6,738 | $6,674 |
| SMC CORP | $14,009 | $10,434 |
| SMITH & NEPHEW PLC ADR | $15,013 | $11,590 |
| SNAP ON INC | $31,372 | $33,131 |
| SPLUNK INC | $46,514 | $29,787 |
| STANLEY BLACK & DECKER INC | $31,388 | $15,249 |
| STERIS PLC | $36,252 | $35,091 |
| STMICROELECTRONICS | $11,938 | $10,280 |
| STORE CAPITAL CORPORATION | $19,932 | $20,583 |
| STRAUMANN HLDG | $7,366 | $7,204 |
| STRYKER CORPORATION | $43,965 | $47,920 |
| SUMITOMO MITSUI FINCL GRP | $22,806 | $25,889 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $21,175 | $16,164 |
| TARGA RESOURCES CORP | $10,452 | $27,930 |
| TARGET CORPORATION | $155,562 | $118,934 |
| TC ENERGY CORPORATION | $13,389 | $10,443 |
| TENCENT HOLDINGS LIMITED | $14,902 | $9,362 |
| TERRENO RLTY CORPCOM | $35,268 | $30,994 |
| TESLA MOTORS INC | $12,420 | $9,485 |
| TFI INTERNATIONAL | $8,749 | $11,929 |
| THERMO FISHER SCIENTIFIC INC | $63,854 | $79,850 |
| TIMKEN CO COM | $28,411 | $31,307 |
| TJX COMPANIES INC | $30,710 | $35,740 |
| TOKYO ELECTRON LTD | $33,043 | $20,915 |
| TOTALENERGIES SE | $51,493 | $64,377 |
| TRACTOR SUPPLY CO COM | $15,740 | $18,897 |
| TRUMY | $5,185 | $3,834 |
| UBER | $41,801 | $30,814 |
| UNICHARM CORP - SPN ADR | $5,789 | $5,340 |
| UNILEVER PLC AMER | $37,684 | $35,799 |
| UNION PACIFIC | $18,962 | $18,015 |
| UNITED PARCEL SERVICE | $46,372 | $51,978 |
| UNITY SOFTWARE INC | $31,493 | $12,723 |
| US BANCORP | $96,107 | $79,196 |
| VANGUARD MID-CAP ETF | $2,332,296 | $2,148,768 |
| VANGUARD S&P 500 ETF | $2,574,587 | $2,607,996 |
| VERIZON COMMUNICATIONS | $28,123 | $20,646 |
| VINCI SA ADR | $22,527 | $22,861 |
| VISA INC | $132,790 | $132,966 |
| WAL-MART STORES INC | $117,726 | $121,656 |
| WASHINGTON TRUST BANCORP INC | $11,542 | $14,060 |
| WD-40 COMPANY | $9,822 | $7,254 |
| WEC ENERGY GROUP, INC | $119,419 | $119,263 |
| WESTERN ASSET SMASH SERIES C F | $446,004 | $435,690 |
| WESTERN ASSET SMASH SERIES EC | $1,477,941 | $1,245,053 |
| WESTERN ASSET SMASH SERIES M F | $666,715 | $548,379 |
| WILEY JOHN & SONS INC CL A | $6,180 | $6,370 |
| WILLIAMS COS | $26,580 | $31,551 |
| WILLIAMS SONOMA INC | $23,739 | $22,065 |
| WORKDAY INC | $35,490 | $28,781 |
| WORLDLINE | $2,656 | $2,339 |
| ZOETIS INC | $70,000 | $64,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,770,210 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,077,117 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,993 | $60,993 | |
| Bank Charges | $2,059 | $2,059 | |
| Postage/Delivery Service | $92 | $92 | |
| 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 | $143,135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $142,013 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $274,038 | Amt |
| Net Investment Income | $274,038 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $13,100 | |
| 990-PF Extension for 2021 | $27,000 | |
| Foreign Tax Paid | $11,193 | $11,193 |