FRANK J AND LENORA DUPUIS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J AND LENORA DUPUIS FOUNDATION INC (EIN 45-3568792)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-18
- IRS object ID
- 202241089349100204
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-18T08:47:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453568792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J AND LENORA DUPUIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9414455668 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 YACHT HARBOR DR | AddressLine1Txt |
| City | OSPREY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK DUPUIS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9414455668 | PhoneNum |
| Signature | 2022-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | DUPUIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,888,354 | 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 | $66,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $622,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,210 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $164,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,191 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,191 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,530 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,824 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,936 | CashBOYAmt |
| Cash EOY | $28,925 | CashEOYAmt |
| Cash EOYFMV | $28,925 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,231,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,231,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,987,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $635,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $682,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $809,732 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,955,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,005,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,888,354 | 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 | $1,955,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,005,279 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,955,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,005,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,955,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,005,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,955,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,291 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,005,279 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,005,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $163,774 | $146,945 | $16,829 | $16,829 |
| PUBLICLY TRADED SECURITIES | P | $458,152 | $377,244 | $80,908 | $80,908 |
| PUBLICLY TRADED SECURITIES | P | $9 | $9 | $9 | |
| CAPITAL GAINS DIVIDENDS | P | $464 | $464 | $464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,640 | 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 | $2,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $440 | OverpaymentAmt |
| Applied To ES Tax | $440 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK DUPUIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9414455668 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 YACHT HARBOR DR | AddressLine1Txt |
| City | OSPREY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34229 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK DUPUIS | ||||||||
| 433 YACHT HARBOR DR | OSPREY | FL | 34229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THERESA JAMISON | ||||||||
| 433 YACHT HARBOR DR | OSPREY | FL | 34229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROL MARSHALL | ||||||||
| 433 YACHT HARBOR DR | OSPREY | FL | 34229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN BLISS | ||||||||
| 433 YACHT HARBOR DR | OSPREY | FL | 34229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT P CLARKE | ||||||||
| 433 YACHT HARBOR DR | OSPREY | FL | 34229 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MORAN | ||||||||
| 433 YACHT HARBOR DR | OSPREY | FL | 34229 | 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 | $2,604,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,714,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,714,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,673,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,200 | TotalTaxAmt |
| Distributable Before Adj | $131,490 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,490 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,490 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $105,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,115 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $114,884 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW S-800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL | $6,000 |
| TIDEWELL FOUNDATION | |||||||
| 3550 S TAMIAMI TR | SARASOTA | FL | 34239 | NONE | PC | ONCOLOGY NURSING EDUCATIONONCOLOGY NURSING EDUCATION | $2,500 |
| STE ANNE DE DETROIT CATHOLIC CHURCH | |||||||
| 1000 SAINTE ANNE ST | DETROIT | MI | 48216 | NONE | PC | GENERAL | $6,000 |
| THE CHILD PROTECTION CENTER | |||||||
| 720 S ORANGE AVE | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $30,000 |
| THE HUMANE SOCIETY OF SARASOTA COUNTY | |||||||
| 2331 15TH STREET | SARASOTA | FL | 34237 | NONE | PC | GENERAL | $40,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL | $2,000 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,000 | 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 | $66,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,210 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,274 | 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 EXPENSE | CategoryTxt |
| Amt | $2,530 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,530 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $52,308 | $319,626 |
| BROADCOM LTD | $18,949 | $49,906 |
| BROADCOM LTD | $27,394 | $61,218 |
| BRISTOL-MYERS SQUIBB CO | $24,057 | $27,185 |
| BRISTOL-MYERS SQUIBB CO | $10,069 | $10,038 |
| CROWN CASTLE REIT INC | $13,247 | $25,884 |
| CROWN CASTLE REIT INC | $3,989 | $7,932 |
| CROWN CASTLE REIT INC | $2,120 | $3,966 |
| CROWN CASTLE REIT INC | $788 | $1,461 |
| JP MORGAN & CO | $11,296 | $25,969 |
| JP MORGAN & CO | $4,811 | $13,776 |
| JP MORGAN & CO | $2,689 | $7,601 |
| JP MORGAN & CO | $3,557 | $6,017 |
| JP MORGAN & CO | $10,817 | $16,785 |
| JP MORGAN & CO | $618 | $950 |
| MEDTRONIC PLC SHS | $17,875 | $16,966 |
| PROCTOR & GAMBLE CO | $11,802 | $16,031 |
| TARGET CORP | $10,806 | $34,716 |
| TARGET CORP | $6,974 | $22,218 |
| TARGET CORP | $7,373 | $19,904 |
| UNITED PARCEL SVC CL B | $38,401 | $76,734 |
| UNION PACIFIC CORP | $1,420 | $4,787 |
| UNION PACIFIC CORP | $9,476 | $29,224 |
| VERIZON COMMUNICATIONS COM | $2,645 | $3,066 |
| VERIZON COMMUNICATIONS COM | $4,113 | $4,884 |
| VERIZON COMMUNICATIONS COM | $3,298 | $3,118 |
| VERIZON COMMUNICATIONS COM | $1,428 | $1,351 |
| VERIZON COMMUNICATIONS COM | $10,835 | $9,872 |
| VERIZON COMMUNICATIONS COM | $15,123 | $13,250 |
| AMGEN INC | $10,575 | $10,574 |
| BROADCOM LTD | $2,834 | $5,989 |
| BLACKROCK INC | $34,572 | $66,836 |
| BRISTOL-MYERS SQUIBB CO | $2,050 | $1,995 |
| CSX CORP | $17,883 | $30,569 |
| CSX CORP | $17,272 | $29,215 |
| CROWN CASTLE REIT INC | $1,534 | $2,296 |
| ENTERGY CORP NEW | $17,298 | $20,277 |
| ENTERGY CORP NEW | $12,950 | $13,743 |
| EATON CORP PLC | $31,952 | $47,698 |
| EMERSON ELEC CORP | $40,328 | $52,993 |
| FIFTH THIRD BANCORP | $8,857 | $21,906 |
| FIFTH THIRD BANCORP | $17,741 | $42,069 |
| FIFTH THIRD BANCORP | $13,949 | $22,167 |
| HONEYWELL INTL INC | $15,862 | $22,102 |
| HONEYWELL INTL INC | $3,026 | $4,170 |
| HONEYWELL INTL INC | $12,963 | $16,264 |
| JP MORGAN & CO | $3,050 | $3,484 |
| JOHNSON AND JOHNSON | $17,498 | $20,699 |
| JOHNSON AND JOHNSON | $16,438 | $18,818 |
| KINDER MORGAN INC | $47,637 | $50,942 |
| MEDTRONIC PLC SHS | $1,014 | $931 |
| MEDTRONIC PLC SHS | $8,177 | $7,138 |
| MEDTRONIC PLC SHS | $17,057 | $20,690 |
| MEDTRONIC PLC SHS | $10,124 | $9,621 |
| MCDONALDS CORP | $5,690 | $8,310 |
| MICROSOFT CORP | $17,722 | $31,950 |
| PEPSICO INC | $25,396 | $30,920 |
| PROCTOR & GAMBLE CO | $995 | $1,309 |
| PROCTOR & GAMBLE CO | $8,817 | $11,451 |
| REALTY INCM CRP MD REIT | $26,775 | $37,155 |
| TRUIST FINL CORP | $20,537 | $28,865 |
| TEXAS INSTRUMENTS | $37,258 | $47,494 |
| TEXAS INSTRUMENTS | $1,663 | $1,885 |
| TARGET CORP | $2,042 | $3,703 |
| UNION PACIFIC CORP | $1,261 | $1,764 |
| VERIZON COMMUNICATIONS COM | $2,015 | $1,715 |
| WALMART INC | $10,566 | $12,299 |
| WALMART INC | $4,976 | $5,788 |
| PEPSICO INC | $5,716 | $7,643 |
| BRISTOL-MYERS SQUIBB CO | $7,827 | $7,295 |
| BANK OF NOVIA SCOTIA | $19,468 | $20,503 |
| DEERE CO | $25,538 | $23,659 |
| EATON CORP PLC | $6,750 | $9,505 |
| ENTERGY CORP NEW | $20,757 | $20,502 |
| HEWLETT PACKARD | $41,087 | $44,329 |
| NORFOLK SOUTHERN CORP | $21,140 | $24,115 |
| NUTRIEN LTD | $20,079 | $27,448 |
| PRINCIPAL FINANCIAL GRP | $15,580 | $15,913 |
| REALTY INCM CRP MD REIT | $19,640 | $20,475 |
| SEAGATE TECH HLDGS PUB | $19,232 | $29,827 |
| UNITEDHEALTH GROUP INC | $42,681 | $51,218 |
| VERIZON COMMUNICATIONS COM | $4,909 | $4,884 |
| VIACOMCBS INC CL B | $25,013 | $19,074 |
| VICI PPTYS INC | $20,703 | $21,348 |
| WALMART INC | $14,112 | $14,035 |
| WILLIAMS COMPANIES DEL | $25,060 | $23,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES S&P GLOBAL | AT COST | $87,818 | $83,630 |
| ISHARES INTL SELECT | AT COST | $58,733 | $56,685 |
| SPDR S&P DIVIDEND | AT COST | $61,237 | $93,870 |
| HEALTH CARE SELECT SPDR | AT COST | $36,537 | $72,558 |
| SPDR US FINANCIAL SECTOR | AT COST | $56,305 | $108,559 |
| NUVEEN PREFERRED SECURITIES | AT COST | $131,722 | $135,793 |
| VANECK VECTORS | AT COST | $5,319 | $8,144 |
| SECTOR SPDR ENERGY | AT COST | $54,705 | $58,441 |
| SPDR GOLD TRUST | AT COST | $25,991 | $27,696 |
| PRINCIPAL SPECTRUM PRFRD | AT COST | $61,786 | $61,076 |
| ISHARES US REGIONAL BANKS ETF | AT COST | $21,225 | $22,048 |
| GOLDMAN SACHS ACC TREAS | AT COST | $81,314 | $81,232 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $16,191 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,191 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $25 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE FEES | Desc |
| Revenue And Expenses Per Books | $5,824 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,824 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $151 | $151 | $0 |
| EXCISE TAX | $3,287 | $0 | $0 |