RUTH AND JO STONE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND JO STONE FOUNDATION (EIN 82-3471315)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202203159349103400
- 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
- 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 | 2022-11-11T22:04:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 MARIANI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-09 | 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 | MARIANI | 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 | 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 | $42,299,009 | 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 | $6,401,012 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,948 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $941,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $941,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,485,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,433,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,509,994 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $327,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $302,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,158,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,757,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $272,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,911 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $65,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,030 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,341 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,793 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $401,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,590,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,590,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,991,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,650,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,167,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,477,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,943,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,835,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,835,721 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,210 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $3,624,942 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,593,023 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,450,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,679,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,490,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,516,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,005,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $503,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $495,721 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $30,255,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,423,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,299,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,255,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,423,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,255,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,423,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,255,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,423,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,255,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,167,892 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,423,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,423,105 | 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 | $19,433,371 | $17,128,433 | $2,304,938 | $2,304,938 |
| Passthrough K1 Capital Gain/(Loss) | $205,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,509,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,336 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,336 | SubtotalAmt |
| Tax Based On Investment Income | $48,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $91 | EsPenaltyAmt |
| Overpayment | $2,273 | OverpaymentAmt |
| Applied To ES Tax | $2,273 | 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 | $274,252 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $60,700 |
| 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 | $36,116,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,202,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,318,940 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,318,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,744,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,887,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,887,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,336 | TotalTaxAmt |
| Distributable Before Adj | $1,838,872 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,838,872 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,838,872 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,650,793 | 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 | $1,650,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,838,872 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $228,159 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $228,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,650,793 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,650,793 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $188,079 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $188,079 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,080 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,080 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $40,080 | ExcessFromYear1Amt |
| 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 (18 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 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $25,000 |
| CLEARWATER HISTORICAL SOCIETY INC | |||||||
| PO BOX 175 | CLEARWATER | FL | 33757 | N/A | PC | Charitable Event | $5,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $10,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1008 WOODLAWN ST | CLEARWATER | FL | 33756 | N/A | PC | Capital Campaign and Endowment Fund | $1,000,000 |
| CREATED WOMEN INC | |||||||
| PO BOX 5717 | TAMPA | FL | 33675 | N/A | PC | General & Unrestricted | $5,000 |
| DUNEDIN FINE ARTS CULTURAL CENTER INC | |||||||
| 1143 MICHIGAN BLVD | DUNEDIN | FL | 34698 | N/A | PC | Bid From the Heart at the DFAC Annual Garden Party | $25,000 |
| ECKERD YOUTH ALTERNATIVES INC | |||||||
| 100 N STARCREST DR | CLEARWATER | FL | 33765 | N/A | PC | Grant for benefit of Strive Academy | $5,000 |
| HOMELESS EMERGENCY PROJECT INC | |||||||
| 1120 N BETTY LN | CLEARWATER | FL | 33755 | N/A | PC | Charitable Event | $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 |
| MORTON PLANT MEASE HEALTH CARE FOUNDATION INC | |||||||
| 1200 DRUID ROAD S | CLEARWATER | FL | 33756 | N/A | SO I | Grant for the Morton Plant Hospital COVID-19 Response Fund | $20,000 |
| PINELLAS COMMUNITY FOUNDATION | |||||||
| 17755 US HWY 19 N STE 150 | CLEARWATER | FL | 33764 | N/A | PC | historical videography of the Kellogg Mansion for the benefit of the Dunedin History Museum | $5,000 |
| SEASIDE SEABIRD SANCTUARY | |||||||
| 18328 GULF BLVD | INDIAN SHORES | FL | 33785 | N/A | PC | General & Unrestricted | $40,000 |
| 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 | Power to the People Campaign | $150,000 |
| THE ARC TAMPA BAY FOUNDATION INC | |||||||
| 1501 N BELCHER RD STE 244 | CLEARWATER | FL | 33765 | N/A | PC | Charitable Event | $10,000 |
| THE SALVATION ARMY | |||||||
| 1424 NE EXPY NE | BROOKHAVEN | GA | 30329 | N/A | PC | Charitable Event | $230,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,590,000 | 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 | $2,948 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $941,908 | 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 | $2,485,761 | 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 | $327,264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,757,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,757,881 | 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 | 312 Harbor View Lane | AddressLine1Txt |
| City | Largo | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 33770 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,401,012 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FORD MOTOR COMPANY - 7.125% - 11/15/202 345370BN9, 50000 sh. | $57,375 | 2021-01-21 |
| 1 | DISCOVER FINL SVCS MTN - 3.750% - 05/15 25472CAQ2, 100000 sh. | $106,899 | 2021-01-21 |
| 1 | DISCOVER FINL SVCS SER INTERNOTES MTN - 25472CBM0, 50000 sh. | $54,107 | 2021-01-21 |
| 1 | DISCOVER FINL SVCS SER INTERNOTES MTN 4 25472CBS7, 50000 sh. | $54,197 | 2021-01-21 |
| 1 | ARES CAPITAL CORP BOND 4.62500% 03/01/2 04010LAW3, 50000 sh. | $53,515 | 2021-01-21 |
| 1 | WELLS FARGO PF CL A WFC-A, 4000 sh. | $99,100 | 2021-03-10 |
| 1 | AIR LEASE CORP - PFD CLASS A AL-PA, 2000 sh. | $52,520 | 2021-03-10 |
| 1 | BRIGHTHOUSE FN IN 5.375% BHFAN, 4000 sh. | $100,640 | 2021-03-10 |
| 1 | BROOKFIELD - 4.635% - 10/16/2080 BAMH, 2000 sh. | $47,520 | 2021-03-10 |
| 1 | DTE ENERGY JUNIOR SUBORDINATED DEBENTUR DTB, 4000 sh. | $100,120 | 2021-03-10 |
| 1 | PRUDENTIAL FINL INC PFD DUE 09/01/2060 PFH, 4000 sh. | $100,500 | 2021-03-10 |
| 1 | SOUTHERN CO CAL - 0.000% - 10/15/2060 SOJE, 4000 sh. | $97,880 | 2021-03-10 |
| 1 | US BANCORP 3.75% PFD SER L USB-PRQ, 2000 sh. | $47,960 | 2021-03-10 |
| 1 | PUBLIC STORAGE DEP SER N PFD PSA-N, 4000 sh. | $99,720 | 2021-03-10 |
| 1 | BROOKFIELD 5.125% PFD BIP-A, 4000 sh. | $101,280 | 2021-03-10 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $29,162 | $29,418 |
| BANK AMER CORP MTN - 2.884% - | $28,577 | $27,906 |
| CITIGROUP INC NOTE - 3.668% - | $29,935 | $29,140 |
| COMCAST CORP NOTE - 4.150% - 1 | $29,316 | $28,404 |
| CVS CAREMARK CORP NOTE - 4.300 | $28,986 | $28,075 |
| ENTERPRISE PRODUCTS OPERTATING | $18,376 | $19,537 |
| GOLDMAN SACHS - 3.800% - 03/15 | $29,674 | $28,648 |
| JP MORGAN CHASE BANK - 4.203% | $39,256 | $38,064 |
| SHELL INT'L FINANCE - 2.875% - | $30,101 | $29,716 |
| UNIFORM MBS POOL #FM3098 - 3.5 | $7,214 | $7,110 |
| UNIFORM MBS POOL #MA4084 4.000 | $20,880 | $20,790 |
| UNIFORM MBS POOL #QA5381 - 3.0 | $354 | $349 |
| UNIFORM MBS POOL #SD8004 3.000 | $29,471 | $29,125 |
| UNIFORM MBS POOL #SD8065 - 4.5 | $32,538 | $32,071 |
| UNIFORM MBS POOL #SD8086 4.000 | $41,937 | $41,780 |
| UNIFORM MBS POOL - 3.000% - 02 | $49,087 | $48,755 |
| VERIZON COMMUNICATIONS INC - 4 | $29,059 | $27,789 |
| WELLS FARGO - 3.584% - 08/05/2 | $29,884 | $29,044 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $78,704 | $80,289 |
| ABB LTD | $14,956 | $20,421 |
| ABBOTT LABS | $176,078 | $225,747 |
| ACCENTURE PLC | $156,470 | $249,559 |
| ACUSHNET HOLDINGS CORP | $44,337 | $62,581 |
| ADIDAS AG | $5,653 | $4,608 |
| ADOBE SYSTEMS, INC | $55,898 | $68,047 |
| ADVANCE AUTO PARTS INC | $22,366 | $35,022 |
| AFLAC INC | $112,962 | $142,530 |
| AGREE REALTY CORP | $41,452 | $43,744 |
| AIA GROUP LTD ADR | $21,019 | $19,515 |
| AIR PRODS & CHEM INC | $114,344 | $133,570 |
| AIRBUS GROUP | $12,467 | $15,285 |
| ALBANY INTERNATIONAL CORP | $26,308 | $38,034 |
| ALCON INC | $22,951 | $31,102 |
| ALIBABA GROUP HOLDING LTD | $49,418 | $24,471 |
| ALLETE INC | $32,908 | $38,682 |
| ALLIANZ FIXED INCOME SHARES SE | $2,328,310 | $2,330,319 |
| ALLIANZ FIXED INCOMESHARES SER | $2,375,575 | $2,315,744 |
| AMAZON COM | $190,349 | $200,060 |
| AMDOCS LIMITED | $51,888 | $57,327 |
| AMERICA MOVIL SA | $5,295 | $6,206 |
| AMERICAN TOWER REIT INC | $94,904 | $108,225 |
| AMGEN INC | $152,825 | $149,380 |
| ANALOG DEVICES INC | $211,827 | $258,558 |
| ANHEUSER BUSCH COS INC | $14,144 | $12,352 |
| AON PLC CL A | $4,910 | $7,213 |
| APPLE INC | $403,673 | $595,747 |
| APTIV PLC | $23,155 | $39,918 |
| ASAHI KAISAI CP ADR | $7,242 | $7,272 |
| ASML HOLDING NV NY REG SHS | $41,264 | $75,633 |
| ASSA ABLOY UNSP/ADR | $3,715 | $4,703 |
| ASSOCIATED BRITISH FOODS PLC | $6,393 | $5,410 |
| ASSURED GUARANTY LTD | $19,981 | $38,001 |
| ASTRAZENECA | $22,409 | $23,824 |
| ATLASSIAN CORP PLC | $30,929 | $49,949 |
| AUTOMATIC DATA PROCESSING INC | $141,189 | $198,743 |
| AVERY DENNISON CORP | $32,072 | $51,977 |
| AXA ADS | $49,215 | $58,885 |
| B&M EUROPEAN VALUE RETAIL SA A | $8,391 | $9,674 |
| BANCO BILBAO ARG SA | $7,728 | $8,963 |
| BANK OZK | $37,235 | $67,887 |
| BASF AG SPONS ADR | $25,319 | $24,980 |
| BECTON DICKINSON & CO | $135,678 | $136,051 |
| BEIGENE LTD | $8,634 | $8,941 |
| BIOMARIN PHARMACEUTICAL INC | $19,820 | $23,413 |
| BLACKROCK INC | $157,591 | $202,339 |
| BNP PARIBAS SPONS ADR | $6,747 | $7,375 |
| BRITISH AMERICAN TOBACCO PLC | $61,115 | $61,315 |
| BRUNSWICK CORP | $46,140 | $65,475 |
| CABLE ONE INC | $66,953 | $63,484 |
| CALRSBERG AS SP ADR REP B | $16,100 | $19,027 |
| CAMDEN PPTY TR | $20,856 | $31,448 |
| CATHAY GENERAL BANCORP | $22,162 | $35,811 |
| CHEVRON CORP | $56,135 | $67,828 |
| CHUBB LIMITED | $124,072 | $159,287 |
| CISCO SYSTEMS INC | $169,785 | $213,620 |
| CLOROX CO | $96,944 | $89,098 |
| COCA COLA EUROPEAN PARTNERS PL | $80,843 | $87,251 |
| COLGATE-PALMOLIVE COMPANY | $71,946 | $79,281 |
| COMCAST CORP | $202,442 | $200,968 |
| COMFORT SYSTEMS USA INC | $10,039 | $19,095 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,034 | $12,722 |
| CONMED CORPORATION | $43,120 | $60,815 |
| COTERRA ENERGY INC | $16,200 | $32,661 |
| COUSINS PROPERTIES INC | $13,108 | $13,454 |
| CRANE CO | $21,333 | $34,385 |
| CULLEN FROST BANKERS INC | $21,725 | $36,560 |
| CVS CAREMARK CORP | $67,625 | $87,789 |
| DAIICHI SANKYO CO LTD SPONSORE | $5,483 | $4,770 |
| DAIKIN INDS LTD ADR | $4,687 | $4,759 |
| DBS GROUP HLDGS SPON ADR | $9,780 | $11,878 |
| DENTSPLY SIRONA INC | $12,646 | $12,999 |
| DEUTSCHE BOERSE ADR | $40,580 | $41,209 |
| DEUTSCHE POST AG | $46,599 | $54,532 |
| DEUTSCHE TELE AG ADS | $46,901 | $41,925 |
| DEXCOM, INC | $16,400 | $24,163 |
| DIAGEO PLC ADS | $5,693 | $8,585 |
| DIAMONDBACK ENERGY INC | $16,483 | $37,640 |
| DNB NOR ASA SPONSOR ADR | $7,896 | $10,098 |
| DONALDSON CO. INC | $21,866 | $22,993 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $6,108 | $8,451 |
| DUKE ENERGY CO | $29,579 | $31,995 |
| EAST WEST BANCORP, INC | $33,661 | $64,832 |
| EASTGROUP PROPERTIES INC | $37,577 | $59,469 |
| EATON CORP PLC | $35,351 | $39,230 |
| EMERSON ELECTRIC CO | $91,962 | $107,473 |
| ENEL SOCIETA PER AZI | $18,611 | $16,318 |
| ENERGIZER HOLDINGS INC | $31,704 | $27,870 |
| ENGIE | $12,129 | $13,139 |
| ENPRO INDUSTRIES INC | $15,498 | $23,665 |
| EPIROC AB | $8,228 | $9,587 |
| EQUINIX, INC | $33,337 | $39,754 |
| ESSILOR INTL ADR | $12,870 | $19,458 |
| EVERSOURCE ENERGYINC | $96,681 | $103,444 |
| FEDERAL AGRICULTURAL MORTGAGE | $15,976 | $26,273 |
| FIDELITY NATIONAL FINANCIAL IN | $44,765 | $64,651 |
| FIDELITY NATIONAL INFORMATION | $37,950 | $29,689 |
| FLUTTER ENTMT PLC ADR | $3,150 | $2,947 |
| FOUR CORNERS PROPERTY TRUST IN | $21,947 | $24,616 |
| FULLER H B CO | $13,962 | $21,384 |
| GEN DYNAMICS CP | $108,018 | $131,336 |
| GENMAB A/S SPON | $13,657 | $14,479 |
| GIVAUDAN SA UNSP/ADR | $12,875 | $16,156 |
| GOLDMAN SACHS GROUP | $51,271 | $51,262 |
| GRAINGER W W INC | $35,323 | $50,788 |
| HAMILTON LANE INC | $33,293 | $38,132 |
| HASBRO INC | $87,707 | $99,337 |
| HDFC BANK LTD ADR | $7,755 | $8,199 |
| HERMES INTL 10 ADR | $7,514 | $14,042 |
| HOLLYFRONTIER CORP | $15,995 | $21,438 |
| HOME DEPOT INC | $37,419 | $60,591 |
| HONEYWELL INTL | $35,231 | $34,613 |
| HONG KONG EX&CL UNSP/ADR | $8,552 | $9,421 |
| HOYA CORP SPONS ADR | $7,264 | $10,470 |
| HUBBELL INCORPORATED | $29,151 | $38,322 |
| HUNTINGTON INGALLS INDUSTRIES | $20,137 | $23,529 |
| HUNTSMAN CORP | $26,705 | $40,531 |
| HUTCHINSON CHINA MEDITECH LTD | $4,791 | $5,157 |
| IBERDROLA ADR | $11,639 | $11,094 |
| IDACORP INC HLDG CO | $29,964 | $33,880 |
| IHS MARKIT LTD | $28,784 | $46,655 |
| ILLINOIS TOOL WORKS | $156,794 | $193,244 |
| INDUSTRIA DE DISENO | $12,724 | $12,434 |
| ING GROUP N V SPONSORED ADR | $57,251 | $58,102 |
| INGREDION INC | $35,311 | $41,748 |
| INT'L FLAVORS & FRAGRANCES INC | $46,605 | $54,234 |
| INTERPUBLIC GROUP OF COS | $12,238 | $22,545 |
| INTUITIVE SURGICAL | $31,454 | $33,774 |
| INVESCO BALANCED-RISK COMMODIT | $1,287,245 | $1,238,344 |
| INVESCO OPPENHEIMER DEVELOPING | $2,467,973 | $2,045,751 |
| JAMES RIVER GROUP HOLDINGS LTD | $26,355 | $16,364 |
| JARDINE MATHESON UNS/ADR | $3,661 | $4,368 |
| JOHNSON & JOHNSON | $254,335 | $273,712 |
| JP MORGAN CHASE | $248,161 | $286,455 |
| KERING UNSPON ADR EA REPR 0.1 | $16,130 | $19,966 |
| KEYENCE CORPORATION,FIRST SECT | $21,370 | $31,105 |
| KINSALE CAPITAL GROUP INC | $12,920 | $14,511 |
| KON KPN NV SPON ADR REP 1 ORD | $4,304 | $4,688 |
| KONINKLIJKE PHILIPS ELECTRONIC | $6,235 | $5,085 |
| L'AIR LIQUIDE ADR OTC | $8,297 | $8,962 |
| L'OREAL ADR | $17,212 | $20,611 |
| L3HARRIS TECHNOLOGIES | $140,119 | $146,283 |
| LCI INDUSTRIES | $46,233 | $59,854 |
| LEIDOS HOLDINGS INC | $17,944 | $17,158 |
| LINCOLN ELECTRIC HOLDING INC | $29,075 | $39,052 |
| LINDE PLC COM | $136,124 | $182,915 |
| LITTELFUSE, INC | $33,705 | $52,552 |
| LOCKHEED MARTIN CORP | $91,841 | $90,630 |
| LONDON STK EXCHANGE GROUP | $22,191 | $17,834 |
| LOWES COMPANIES INC | $295,273 | $433,729 |
| LVMH MOET HENN UNSP | $31,103 | $42,203 |
| M.D.C. HLDGS | $27,901 | $28,697 |
| MANTECH INTERNATIONAL CORP | $9,099 | $8,460 |
| MCDONALD'S CORP | $99,131 | $121,704 |
| MEDICAL PROPERTIES TRUST, INC | $35,246 | $41,920 |
| MEDTRONIC PLC | $187,734 | $169,244 |
| MERCADOLIBRE, INC | $10,549 | $10,787 |
| MERCK & CO INC | $84,275 | $85,454 |
| MESA LABORATORIES | $15,235 | $17,389 |
| META PLATFORMS INC | $121,297 | $152,367 |
| MICROSOFT CORP | $645,231 | $906,719 |
| MKS INSTRUMENTS, INC | $55,048 | $71,932 |
| MONDELEZ INTERNATIONAL INC | $55,242 | $63,127 |
| MONOLITHIC POWER SYSTEMS, INC | $24,532 | $35,520 |
| MONSTER BEVERAGE CORP | $34,313 | $41,489 |
| MOTOROLA SOLUTIONS INC | $29,236 | $33,963 |
| MSA SAFETY INCORPORATED | $28,458 | $31,551 |
| MURATA MFG INC UNSP/ADR | $4,494 | $5,546 |
| NESTLE S.A | $70,151 | $84,082 |
| NETEASE.COM INC COM STK | $4,693 | $4,071 |
| NETFLIX INC | $57,037 | $59,642 |
| NEXTERA ENERGY, INC | $245,258 | $314,063 |
| NICE SYSTEMS LTD | $4,504 | $4,858 |
| NIDEC CORPORATION ADR | $6,654 | $8,617 |
| NIKE INC-CL B | $168,937 | $210,504 |
| NISOURCE INC | $28,034 | $30,537 |
| NOKIA | $4,947 | $5,455 |
| NORDEA BANK ABP | $56,151 | $56,627 |
| NORDSON CP | $36,207 | $45,438 |
| NORFOLK SOUTHERN CORP | $158,425 | $209,588 |
| NOTORI HOLDINGS | $9,545 | $7,148 |
| NOVARTIS AG ADR | $69,820 | $72,513 |
| NOVO NORDISK A S | $21,420 | $35,056 |
| NVENT ELECTRIC PLC | $23,472 | $41,420 |
| NVIDIA CORP | $50,645 | $112,056 |
| NXP SEMICONDUCTORS | $22,485 | $33,028 |
| ORGANON & CO | $14,523 | $12,819 |
| ORIX CORP ADS | $30,865 | $36,132 |
| ORSTED A S | $5,599 | $4,828 |
| PACKAGING CORP AMER | $23,525 | $28,864 |
| PALO ALTO NETWORKS INC | $31,088 | $62,914 |
| PAPA JOHNS INTL INC | $19,476 | $28,963 |
| PAYCHEX | $123,718 | $184,412 |
| PAYPAL HOLDINGS, INC | $29,786 | $29,984 |
| PEPSICO INC | $110,223 | $133,062 |
| PERNOD-RECARD SA | $6,239 | $8,436 |
| PHIBRO ANIMAL HEALTH CORP | $8,480 | $8,331 |
| PHILIP MORRIS INTL | $38,876 | $39,995 |
| PHILLIPS 66 | $122,685 | $122,892 |
| PPG INDUSTRIES INC | $74,921 | $83,978 |
| PROCTER GAMBLE CO | $188,891 | $230,648 |
| PRUDENTIAL HIGH YIELD FUND, IN | $1,868,701 | $1,984,185 |
| PUBLIC SVC ENTERPRISE GROUP IN | $31,845 | $36,101 |
| QUALCOMM INC | $52,684 | $73,148 |
| RAYMOND JAMES FINANCIAL INC | $32,391 | $49,296 |
| RAYTHEON TECHNOLOGIES CORP | $79,368 | $96,473 |
| RECKITT BENCKISER GROUP | $52,774 | $54,180 |
| RECRUIT HOLDINGS CO | $7,858 | $10,182 |
| RELX PLC | $12,375 | $15,751 |
| RESTAURANT BRANDS INTL | $44,217 | $42,719 |
| RIO TINTO PLC SPONSORED ADR | $3,114 | $3,213 |
| ROCHE HOLDING LTD ADR | $49,451 | $57,221 |
| RPM INTERNATIONAL INC | $110,562 | $141,501 |
| SAFRAN SA - UNSPON ADR | $16,831 | $16,519 |
| SALESFORCE.COM | $83,305 | $86,912 |
| SANOFI-AVENTIS SPONSORED ADR | $30,599 | $31,162 |
| SAP AKTIENGESELL ADS | $48,570 | $47,778 |
| SEA LTD | $27,169 | $25,727 |
| SELECT MEDICAL | $28,248 | $23,344 |
| SERVISFIRST BANCSHARES INC | $24,631 | $51,389 |
| SHIN-ETSU CHEMICAL C | $11,771 | $15,848 |
| SHIONOGI & CO LTD | $9,124 | $11,768 |
| SIEMENS AG | $72,515 | $80,278 |
| SMC CORP | $14,187 | $16,969 |
| SMITH & NEPHEW PLC ADR | $37,413 | $34,724 |
| SNAP ON INC | $59,005 | $72,368 |
| SPLUNK INC | $40,526 | $32,633 |
| STANLEY BLACK & DECKER INC | $48,072 | $49,607 |
| STERIS PLC | $25,552 | $35,051 |
| STMICROELECTRONICS | $11,440 | $13,882 |
| STORE CAPITAL CORPORATION | $33,789 | $39,560 |
| STRAUMANN HLDG | $7,152 | $14,148 |
| SUMITOMO MITSUI FINCL GRP | $47,855 | $48,773 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $24,676 | $32,604 |
| TAKEDA PHARMACEUTICAL COMPANY | $42,506 | $34,116 |
| TARGA RESOURCES CORP | $14,106 | $36,150 |
| TARGET CORPORATION | $152,769 | $193,715 |
| TC ENERGY CORPORATION | $86,030 | $83,353 |
| TENCENT HOLDINGS LIMITED | $14,902 | $12,126 |
| TERRENO RLTY CORPCOM | $40,010 | $53,477 |
| TFI INTERNATIONAL | $5,515 | $11,772 |
| THE COCA-COLA CO | $73,873 | $84,789 |
| THERMO FISHER SCIENTIFIC INC | $40,299 | $70,060 |
| TIMKEN CO COM | $29,498 | $32,774 |
| TJX COMPANIES INC | $68,714 | $74,933 |
| TOKYO ELECTRON LTD | $32,529 | $47,199 |
| TOTALENERGIES SE | $74,508 | $81,164 |
| TRACTOR SUPPLY CO COM | $23,485 | $33,404 |
| TRUMY | $5,216 | $5,658 |
| UBER | $56,199 | $52,454 |
| UIPATH ORD SHS CLASS A | $22,854 | $15,958 |
| ULTA SALON, COSMETICS & FRAGRA | $26,734 | $42,059 |
| UNICHARM CORP - SPN ADR | $5,573 | $5,624 |
| UNILEVER PLC AMER | $69,452 | $67,022 |
| UNION PACIFIC | $40,871 | $50,638 |
| UNITED PARCEL SERVICE | $41,020 | $61,730 |
| UNITEDHEALTH GROUP INC | $207,825 | $291,743 |
| US BANCORP | $94,558 | $104,083 |
| USD CYRUSONE INC | $9,917 | $12,561 |
| V F CORP | $99,612 | $102,288 |
| VANGUARD MID-CAP ETF | $2,690,755 | $3,293,411 |
| VANGUARD RUSSELL 2000 ETF | $581,608 | $774,970 |
| VANGUARD S&P 500 ETF | $1,942,890 | $2,536,034 |
| VERIZON COMMUNICATIONS | $63,744 | $59,910 |
| VINCI SA ADR | $52,543 | $53,857 |
| VISA INC | $92,552 | $98,386 |
| WAL-MART STORES INC | $118,527 | $125,736 |
| WALT DISNEY HOLDINGS CO | $30,367 | $37,174 |
| WASHINGTON TRUST BANCORP INC | $12,492 | $19,279 |
| WD-40 COMPANY | $11,165 | $12,477 |
| WEC ENERGY GROUP, INC | $117,257 | $122,211 |
| WESTERN ASSET SMASH SERIES C F | $186,933 | $187,414 |
| WESTERN ASSET SMASH SERIES EC | $536,090 | $525,393 |
| WESTERN ASSET SMASH SERIES M F | $264,588 | $253,799 |
| WILEY JOHN & SONS INC CL A | $7,001 | $10,595 |
| WILLIAMS COS | $82,972 | $87,677 |
| WORKDAY INC | $33,061 | $37,152 |
| ZOETIS INC | $42,700 | $71,501 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,593,023 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,450,806 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $60,575 | $60,575 | |
| Bank Charges | $1,341 | $1,341 | |
| Office Supplies | $68 | $68 | |
| Postage/Delivery Service | $125 | $125 | |
| 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 | $327,264 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $302,850 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $272,911 | Amt |
| Net Investment Income | $272,911 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $23,700 | |
| 990-PF Excise Tax for 2019 | $8,677 | |
| 990-PF Excise Tax for 2020 | $24,729 | |
| 990-PF Extension for 2020 | $2,820 | |
| Foreign Tax Paid | $6,030 | $6,030 |