KELLY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FOUNDATION INC (EIN 59-6153269)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-29
- IRS object ID
- 202103339349100060
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-29T15:25:08-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596153269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8002322282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17225 SOUTHWEST 77TH COURT | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33157 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS KELLY | PersonNm |
| Person Title | VICE CHAIRMAN | PersonTitleTxt |
| Phone | 8002322282 | PhoneNum |
| Signature | 2021-11-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICHOLAS | PersonFirstNm |
| Person Last | KELLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL DESIATO | PreparerPersonNm |
| PTIN | P00734784 | PTIN |
| Phone | 7866936300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $20,646,872 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,871 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,871 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $506,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,018,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,299 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $534,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $534,121 | 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 |
| Accounting Fees Rev And Expnss | $5,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,975 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,849 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,801 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $861,801 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $975,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $915,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $481,937 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $409,144 | CashBOYAmt |
| Cash EOY | $595,122 | CashEOYAmt |
| Cash EOYFMV | $595,122 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,853,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,081,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,081,685 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $674,943 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $300,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $300,066 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,972,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,380,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,964,909 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,415,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,565,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,306,573 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,307,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,343,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,398,517 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,632,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,266,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,646,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,632,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,266,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,632,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,266,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,632,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,266,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,632,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,316 | OtherIncreasesAmt |
| Subtotal | $14,266,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,266,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY-TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $6,018,319 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,000,501 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,818 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,818 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,602 | 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 | $5,602 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $1,110 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANIS ISOM | IndividualWithBooksNm |
| Phone | 8002322282 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17225 SW 77TH CT | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS D KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | CHAIRMAN/PRESIDENT | 1.00 | $0 | $0 | $0 |
| L PATRICK KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | VICE CHAIRMAN/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JANICE ISOM | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| BARBARA KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DONALD KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LUISA KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHERINE KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT W KELLY JR | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTABEL VARTANIAN | ||||||||
| 50 CLUBHOUSE ROAD 36 | KEY LARGO | FL | 33037 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL GRANTS AND CONTRIBUTIONS (SEE ATTACHED SCHEDULES OF GRANTS AND CONTRIBUTIONS PAID). | Description1Txt |
| Expenses1 | $861,801 | Expenses1Amt |
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 | $16,674,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,189,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,863,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,863,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,580,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $929,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $929,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,699 | TotalTaxAmt |
| Distributable Before Adj | $922,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $922,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $922,350 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $915,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $915,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $915,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $653,295 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,495 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $655,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $915,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $915,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,550 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,550 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $649,240 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $646,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,495 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANIS ISOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17225 SOUTHWEST 77TH COURT | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8002322282 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (184 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABIGAIL NUNEZ | ||||||||
| 16104 COMPTON PALMS DR | TAMPA | FL | 33647 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ABIGAIL TUNNELL | ||||||||
| 1721 WINDING RIDGE CIRCLE SE | PALM BAY | FL | 32909 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ADRIAN CARBALLO | ||||||||
| 19440 SW 29TH COURT | MIRAMAR | FL | 33029 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ADRIANA MATOS | ||||||||
| 3390 NE 5TH ST APT 101 | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ADRIANA RAMIREZ | ||||||||
| 5050 NW 7TH ST APT 107 | MIAMI | FL | 33126 | NONE | I | SCHOLARSHIPS | $2,500 | |
| ALEX MORRELL | ||||||||
| 1001 BAYBERRY LOOP | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ALEXIS BUTLER | ||||||||
| 1261 NIANTIC TERRACE | WELLINGTON | FL | 33414 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ALEXIS HILYER | ||||||||
| 12740 FORESTEDGE CIRCLE | ORLANDO | FL | 32828 | NONE | I | SCHOLARSHIPS | $2,500 | |
| AMANDA CANTOR-SANCHEZ | ||||||||
| 14665 SW 73 LANE | MIAMI | FL | 33103 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ANDREW LAZARA | ||||||||
| 650 HUNTING LODGE DRIVE | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ANNABELLA DELAFUENTE | ||||||||
| 1550 OLD US HWY 27 LOT 57 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ANNIE FARRELL | ||||||||
| 3350 SW 27TH AVE 1904 | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $3,000 | |
| ANTHONY COLAS | ||||||||
| 14764 SW 71 TERRACE | MIAMI | FL | 33193 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ANTHONY PEREZ | ||||||||
| 5120 SW 13TH PL APT 616 | GAINESVILLE | FL | 32607 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ARIELLE BELLEW | ||||||||
| 5915 PARK RD | DURAVILLE | GA | 30340 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ASHLEY-ANNA ABOREDEN | ||||||||
| 8700 SW 181 TERRACE | MIAMI | FL | 33157 | NONE | I | SCHOLARSHIPS | $2,500 | |
| AVERY MERRILL | ||||||||
| 6515 NW 43 TERRACE | BOCA RATON | FL | 33496 | NONE | I | SCHOLARSHIPS | $2,000 | |
| BACKUS GALLERY & MUSEUM | ||||||||
| 500 N INDIAN RIVER | FORT PIERCE | FL | 34950 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BENJAMIN FULLENKAMP | ||||||||
| 12801 TREELINE COURT | N FORT MYERS | FL | 33903 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BENJAMIN HASTINGS | ||||||||
| 10748 CYPRESS TRAIL DRIVE | ORLANDO | FL | 32825 | NONE | I | SCHOLARSHIPS | $1,500 | |
| BISCAYNE NATURE CENTER | ||||||||
| 6767 CRANDON BLVD | KEY BISCAYNE | FL | 33149 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BRADEN HIR | ||||||||
| 3915 SAGE BRUSH CIRCLE | MELBOURNE | FL | 32901 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BRANCHES INC | ||||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BRETT COLLIER | ||||||||
| 1575 BACOM PT ROAD | PAHOKEE | FL | 33476 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BRIANNA PENARANDA | ||||||||
| 5720 SW 94TH PLACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BRIANNE MILLER | ||||||||
| 1800 MICCOSUKEE COMMONS DRIVE APT | TALLAHASSEE | FL | 32308 | NONE | I | SCHOLARSHIPS | $2,000 | 1314 |
| BRITTANY FUNDERBURK | ||||||||
| 607 BOWDEN RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| BRITTNEY DRAYTON | ||||||||
| 7351 PINNACLE PINES DR APT B3 | FT MYERS | FL | 33907 | NONE | I | SCHOLARSHIPS | $1,500 | |
| BRONSON BASS | ||||||||
| 55 COASTAL PLAINS RD | NEWTON | MS | 39345 | NONE | I | SCHOLARSHIPS | $1,500 | |
| BROOKS BASS | ||||||||
| 907 BAHIA MAR RD | VERO BEACH | FL | 32963 | NONE | I | SCHOLARSHIPS | $2,000 | |
| BROWARD COLLEGE FOUNDATION | ||||||||
| 111 E LAS OLAS BLVD 11 | FT LAUDERDALE | FL | 33301 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| CAITLIN DETORRES | ||||||||
| 4624 GREENWAY DRIVE | HOLLYWOOD | FL | 33021 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CAITLIN SARNECKI | ||||||||
| 693 NW 151ST AVE | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $2,500 | |
| CALEB TORRES | ||||||||
| 327 NW 2ND ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $6,000 | |
| CAMRYN CURRY | ||||||||
| 421 E DEL MONTE AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CARLEY MORRELL | ||||||||
| 703 SAGINAW AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $1,500 | |
| CAROLINE STEIN | ||||||||
| PO BOX 1092 | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $2,000 | |
| CHANDLER PEARCE | ||||||||
| 7843 NW 58TH LANE | OKEECHOBEE | FL | 34972 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CHRISTOPHER VINSON | ||||||||
| 10130 SW 79 CT | MIAMI | FL | 33156 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CHURCH OF THE LITTLE FLOWER | ||||||||
| 2711 INDIAN MOUND TRAIL | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| CITLALI AYALA | ||||||||
| 9907 UNIVERSAL BLVD | ORLANDO | FL | 32819 | NONE | I | SCHOLARSHIPS | $3,000 | |
| CLEWISTON CHRISTIAN SCHOOL INC | ||||||||
| PO BOX 129 | CLEWISTON | FL | 33440 | N/A | PC | GENERAL SUPPORT, SCHOLARSHIPS | $25,000 | |
| CLEWISTON MUSEUM | ||||||||
| 109 CENTRAL AVE | CLEWISTON | FL | 33440 | N/A | PC | GENERAL SUPPORT | $500 | |
| CODY MILLER | ||||||||
| 111 RIDGEWOOD AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| CORAL GABLES COMMUNITY FOUNDATION | ||||||||
| 1825 PONCE DE LEON BLVD 447 | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| CORAL RESTORATION FOUNDATION | ||||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| COURTNEY MAY | ||||||||
| 5001 EXCELLENCE BLVD APT 149-A | TAMPA | FL | 33617 | NONE | I | SCHOLARSHIPS | $4,000 | |
| CRISTIAN OCHOA | ||||||||
| 8335 W 18TH LANE | HIALEAH | FL | 33014 | NONE | I | SCHOLARSHIPS | $2,500 | |
| CRISTOFER ROJAS-GARCIA | ||||||||
| 909 SW 1ST ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $3,000 | |
| CRYSTAL VAZQUEZ | ||||||||
| 3527 SW 20TH AVE APT 1924 | GAINESVILLE | FL | 32607 | NONE | I | SCHOLARSHIPS | $2,000 | |
| DAKOTA ALI | ||||||||
| 215 E ARCADE AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| DANI SIMONS | ||||||||
| 14590 SW 98 COURT | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $4,000 | |
| DANIEL SARNECKI | ||||||||
| 693 NW 151ST AVE | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $2,500 | |
| DANIELA SIERRA | ||||||||
| 700 E VENTURA AVE LOT J18 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| DANIELLE NELL | ||||||||
| 550 NW 3RD ST | HOMESTEAD | FL | 33034 | NONE | I | SCHOLARSHIPS | $5,000 | |
| DARIA PAULIS | ||||||||
| 880 SW 22 ROAD | MIAMI | FL | 33129 | NONE | I | SCHOLARSHIPS | $4,000 | |
| DIEGO RAMOS | ||||||||
| 211 COLUMBIA PLACE W | CHAPEL HILL | NC | 27516 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ELISE BROWN | ||||||||
| 220 ST ESTRIBO ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| ELIZABETH BATSEL | ||||||||
| 1328 ST IVES CT | MURFREESBORO | TN | 37128 | NONE | I | SCHOLARSHIPS | $2,000 | |
| ELIZABETH LEIFER | ||||||||
| 10807 NW 51ST LANE | DORAL | FL | 33178 | NONE | I | SCHOLARSHIPS | $4,000 | |
| EMILY GOLOM | ||||||||
| 21556 BELHAVEN WAY | ESTERO | FL | 33928 | NONE | I | SCHOLARSHIPS | $2,500 | |
| ESMERALDA SIERRA | ||||||||
| 700 E VENTURA AVE LOT J18 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| FERNANDO GUILLEN JR | ||||||||
| 611 STANTON ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| FISHERS ISLAND CONSERVANCY | ||||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FLORIDA HOUSE-WASHINGTON DC | ||||||||
| NO 1 2ND ST NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FOUZIA RAZA | ||||||||
| 731 CURTISS PKWAY APT 1 | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 | |
| GABRIELA CHAVEZ | ||||||||
| 1260 SW 104TH PATH APT 9-307 | MIAMI | FL | 33174 | NONE | I | SCHOLARSHIPS | $5,000 | |
| GABRIELLA GORDON | ||||||||
| 21379 SW 87TH COURT | MIAMI | FL | 33189 | NONE | I | SCHOLARSHIPS | $5,000 | |
| GABRIELLA VISCITO | ||||||||
| 406 FAIRBANKS DR | TALLAHASSEE | FL | 32304 | NONE | I | SCHOLARSHIPS | $2,000 | |
| GASHNER MARCELIN | ||||||||
| 30021 SW 153RD AVE | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $1,500 | |
| GENESIS LEIVA CERNA | ||||||||
| 20723 SW 122 AVENUE | MIAMI | FL | 33177 | NONE | I | SCHOLARSHIPS | $5,000 | |
| GEORGI VALERO | ||||||||
| 11360 SW 57TH TERRACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 | |
| GERALDO MARCELIN | ||||||||
| 30021 SW 153 AVE | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $3,000 | |
| GIOVANNI DETORRES | ||||||||
| 1026 POLK STREET | HOLLYWOOD | FL | 33019 | NONE | I | SCHOLARSHIPS | $2,000 | |
| GRACIE GOODWIN | ||||||||
| 2795 WAYMAN ROAD | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $4,000 | |
| GRAYSON BROOKS | ||||||||
| 10121 SHEPHARD ST APT 6104-B | ESTERO | FL | 33967 | NONE | I | SCHOLARSHIPS | $7,500 | |
| HAILEY MARIN | ||||||||
| PO BOX 278911 | MIRAMAR | FL | 33027 | NONE | I | SCHOLARSHIPS | $2,000 | |
| HANNAH BARRAZA | ||||||||
| 12713 REAL MADRID LN | TAMPA | FL | 33617 | NONE | I | SCHOLARSHIPS | $2,000 | |
| HANNAH BATTEN | ||||||||
| 100 BEARWOOD DR APT S | MARS HILL | NC | 28754 | NONE | I | SCHOLARSHIPS | $1,500 | |
| HANNAH TUNNELL | ||||||||
| 1721 WINDING RIDGE CIRCLE SE | PALM BAY | FL | 32909 | NONE | I | SCHOLARSHIPS | $4,000 | |
| HARRISON HOFFMANN | ||||||||
| 5278 FAWN IVEY LANE | BUFORD | GA | 30519 | NONE | I | SCHOLARSHIPS | $5,000 | |
| HUGO VARGAS JR | ||||||||
| 125 JAYCEE LIONS DR 202 | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $5,000 | |
| IMMOKALEE FOUNDATION | ||||||||
| 3960 RADIO ROAD 207 | NAPLES | FL | 34104 | N/A | PC | HEAVY EQUIPMENT TECH PROGRAM | $25,000 | |
| ISLAND HEALTH PROJECT | ||||||||
| PO BOX 344 | FISHERS ISLE | NY | 06390 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| IZABELA CIANCI | ||||||||
| 461 W MOUNT VERNON DR | PLANTATION | FL | 33325 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JAYLYNN MORENO | ||||||||
| 411 E ALVERDEZ AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JDRF | ||||||||
| 1 N LASALLE ST SUITE 1200 | CHICAGO | IL | 60602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JEAN-PAUL ROJAS | ||||||||
| 11300 SW 131ST ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $5,000 | |
| JOHN MUIA | ||||||||
| 4822 SW 122 CT | MIAMI | FL | 33175 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JOHN PHILLIPS IV | ||||||||
| 2430 SE 17TH STREET APT G | FT LAUDERDALE | FL | 33316 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JONATHAN NICHOLS | ||||||||
| 1255 STILLWELL ROAD | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $4,000 | |
| JORDAN MERRILL | ||||||||
| 6515 NW 43RD TERRACE | BOCA RATON | FL | 33496 | NONE | I | SCHOLARSHIPS | $4,000 | |
| JOSE RIVERA | ||||||||
| 2515 SW 35TH PL UNIT 120 | GAINESVILLE | FL | 32608 | NONE | I | SCHOLARSHIPS | $2,000 | |
| JUAN FONSECA | ||||||||
| 10126 YEOMAN LANE | ROYAL PALM BEACH | FL | 33411 | NONE | I | SCHOLARSHIPS | $3,000 | |
| JULIANNE SCHILIRO | ||||||||
| 10414 WELLINGTON PARC DRIVE | WELLINGTON | FL | 33449 | NONE | I | SCHOLARSHIPS | $6,000 | |
| JULIETTE BOUCHET | ||||||||
| 10646 SW 76TH TERRACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 | |
| JUNIOR LEAGUE OF MIAMI INC | ||||||||
| 713 BILTMORE WAY | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| KADIE HELVEY | ||||||||
| 1320 SE 21ST ST | OKEECHOBEE | FL | 34974 | NONE | I | SCHOLARSHIPS | $4,000 | |
| KALEI SUTTON | ||||||||
| 920 SAWGRASS ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| KAREN MARTINEZ | ||||||||
| 665 SW 4TH TERRACE | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $4,500 | |
| KATE PERRY | ||||||||
| P O BOX 145 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $1,500 | |
| KATELYN JORDAN | ||||||||
| 1519 NW MYRTLE AVE | ARCADIA | FL | 34266 | NONE | I | SCHOLARSHIPS | $2,000 | |
| KATHY GOMEZ | ||||||||
| 1550 OLD W HWY 27 LOT 69 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,500 | |
| KENNETH MILLS | ||||||||
| 256 ROSEDALE DRIVE | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 | |
| KEVIN CRUZ | ||||||||
| 1663 NW 144TH WAY | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $1,500 | |
| KEVIN GUTMAN | ||||||||
| 2096 GUADELOUPE DR | WELLINGTON | FL | 33414 | NONE | I | SCHOLARSHIPS | $4,000 | |
| KIYAH COCO | ||||||||
| 1007 PONCE DE LEON AVENUE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,500 | |
| KYLE LAMB | ||||||||
| 5965 NOTTINGHAM RD | WEST PALM BEACH | FL | 33415 | NONE | I | SCHOLARSHIPS | $1,500 | |
| LAUREL MERCER | ||||||||
| PO BOX 3212 | ARCADIA | FL | 34265 | NONE | I | SCHOLARSHIPS | $2,500 | |
| LAUREN GREGORY | ||||||||
| 15325 PALMETTO LAKE DRIVE | MIAMI | FL | 33157 | NONE | I | SCHOLARSHIPS | $4,000 | |
| LAUREN NICHOLS | ||||||||
| 1255 STILLWELL ROAD | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $4,000 | |
| LESLY FONSECA | ||||||||
| 10126 YEOMAN LANE | ROYAL PALM BEACH | FL | 33411 | NONE | I | SCHOLARSHIPS | $3,000 | |
| LUZ EILETZ BOTTARO | ||||||||
| 1931 NW 182ND TERRACE | PEMBROKE PINES | FL | 33029 | NONE | I | SCHOLARSHIPS | $2,500 | |
| MADISON DE RITIS | ||||||||
| 7270 PENZANCE BLVD APT 208 | FT MYERS | FL | 33966 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MARCKNAL BENOIT | ||||||||
| 1107 SAN REMO CIRCLE | HOMESTEAD | FL | 33035 | NONE | I | SCHOLARSHIPS | $2,000 | |
| MARCO PAGANI | ||||||||
| 1649 SW 21ST ST | MIAMI | FL | 33145 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MARGARET FARRELL | ||||||||
| 3350 SW 27TH AVENUE 1904 | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $3,000 | |
| MARIA MARTINEZ | ||||||||
| 245 S TREBOL ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| MARY ALFANO | ||||||||
| 6220 SW 85TH ST | MIAMI | FL | 33143 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MARY FULLENKAMP | ||||||||
| 12801 TREELINE COURT | N FORT MYERS | FL | 33903 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MARY GIBSON | ||||||||
| 8277 SW 107TH AVE APT D | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MASON LAW | ||||||||
| 408 12TH AVE | EASTMAN | GA | 31023 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MATTHEW COLAS | ||||||||
| 14764 SW 71 TERRACE | MIAMI | FL | 33193 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MCKAYLA HIR | ||||||||
| 3915 SAGE BRUSH CIRCLE | MELBOURNE | FL | 32901 | NONE | I | SCHOLARSHIPS | $5,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| MICHAEL PENARANDA | ||||||||
| 5720 SW 94TH PLACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MIRANDA GIDDENS | ||||||||
| 75 N WOODWARD AVE UNIT 5000 | TALLAHASSEE | FL | 32313 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MITCHELL BERRY | ||||||||
| 10116 FLORENCE COURT | RIVER RIDGE | LA | 70123 | NONE | I | SCHOLARSHIPS | $4,000 | |
| MONTGOMERY BOTANICAL CENTER | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | N/A | POF | GENERAL SUPPORT | $148,801 | |
| MOORE HAVEN SCHOLARSHIP ORGANIZATION | ||||||||
| PO BOX 795 | MOORE HAVEN | FL | 33471 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NATHALIE BERGOUIGNAN | ||||||||
| 2740 SW 32 COURT | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $2,000 | |
| NELLIE BLANCO | ||||||||
| P O BOX 1374 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| NEW HOPE CHARITIES INC | ||||||||
| 626 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NEYDEL REGO | ||||||||
| 2097 EVERHIGH ACRES RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 | |
| NICHOLAS POLO | ||||||||
| 3041 SW 134TH COURT | MIAMI | FL | 33175 | NONE | I | SCHOLARSHIPS | $4,000 | |
| NICKLAUS CHILDREN'S HOSPITAL | ||||||||
| 3100 SW 62 AVE | MIAMI | FL | 33155 | N/A | PC | HEMATOLOGY/ONCOLOGY DIVISION | $15,000 | |
| NICOLAS POVEDA | ||||||||
| 593 W 49TH ST | MIAMI BEACH | FL | 33140 | NONE | I | SCHOLARSHIPS | $2,500 | |
| NICOLAS RAIMONT | ||||||||
| 15830 SEDGEWYCK CIR N | DAVIE | FL | 33331 | NONE | I | SCHOLARSHIPS | $4,000 | |
| NICOLE MONSALVE | ||||||||
| 4870 FRATTINA ST | AVE MARIA | FL | 34142 | NONE | I | SCHOLARSHIPS | $2,000 | |
| NICOLE TRIPP | ||||||||
| 3100 SW 35TH PLACE APT 17I | GAINESVILLE | FL | 32608 | NONE | I | SCHOLARSHIPS | $2,500 | |
| NICOLETTA DETORRES | ||||||||
| 1026 POLK STREET | HOLLYWOOD | FL | 33019 | NONE | I | SCHOLARSHIPS | $5,000 | |
| NOAH TORRES | ||||||||
| 327 NW 2ND ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $6,000 | |
| NOOR AMIN | ||||||||
| 1000 SW 62ND BLVD APT 2432 | GAINESVILLE | FL | 32607 | NONE | I | SCHOLARSHIPS | $5,000 | |
| OLGA SOSA | ||||||||
| 917 SW 6TH PLACE | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $2,000 | |
| PETER WORKMAN | ||||||||
| 15690 BULL RUN RD APT 187 | MIAMI | FL | 33014 | NONE | I | SCHOLARSHIPS | $5,000 | |
| RACHEL KURTZ | ||||||||
| 150 K SQUARE ROAD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 | |
| RAYNE MERSHON | ||||||||
| 24942 SW 162 COURT | HOMESTEAD | FL | 33031 | NONE | I | SCHOLARSHIPS | $2,500 | |
| REDLAND UNITED METHODIST CHURCH | ||||||||
| 18700 SW 248 ST | HOMESTEAD | FL | 33031 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| ROLLINS COLLEGE - ANNUAL FUND | ||||||||
| 1000 HOLT AVE 2756 | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| RYAN TAYLOR | ||||||||
| 4945 ANNISTON CIRCLE | TAMPA | FL | 33647 | NONE | I | SCHOLARSHIPS | $4,000 | |
| SABRINA SMITH | ||||||||
| 10761 SW 123 ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $2,000 | |
| SADIE GASKINS | ||||||||
| 1079 ARGOSY CIRCLE | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $3,000 | |
| SALVADOR BLANCO | ||||||||
| 6835 TAMIAMI CANAL ROAD | MIAMI | FL | 33126 | NONE | I | SCHOLARSHIPS | $2,000 | |
| SAMANTHA ROMAIN | ||||||||
| 14424 SW 297 TERRACE | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $6,000 | |
| SEAN COUGHLIN | ||||||||
| 54030103 LAKE SIDE COMPLEX | GAINESVILLE | FL | 30212 | NONE | I | SCHOLARSHIPS | $3,000 | |
| SKYE SCHLUETER | ||||||||
| 499 AVENUE L SW | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $6,000 | |
| SKYLAR DUCKSTEIN | ||||||||
| 325 SAGINAW AVENUE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 | |
| SOFIA ALTAMIRANO | ||||||||
| 12640 SW 91 AVE | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $1,500 | |
| SOLEIL LOBATO | ||||||||
| 12900 NW 99 PLACE | HIALEAH GARDENS | FL | 33018 | NONE | I | SCHOLARSHIPS | $2,500 | |
| SOPHIA ACOSTA | ||||||||
| 7955 SW 21 TERRACE | MIAMI | FL | 33155 | NONE | I | SCHOLARSHIPS | $6,000 | |
| ST JOHN'S CHURCH -FISHERS ISLAND NY | ||||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| ST THOMAS EPISCOPAL CHURCH | ||||||||
| 5692 N KENDALL DRIVE | CORAL GABLES | FL | 33156 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| SYDNEY SCANLON | ||||||||
| 935 CASTILE PLACE | CORAL GABLES | FL | 33134 | NONE | I | SCHOLARSHIPS | $4,000 | |
| TAMARIAN MIXON | ||||||||
| 1601 SW TERRACE | GAINESVILLE | FL | 32607 | NONE | I | SCHOLARSHIPS | $2,000 | |
| TAYLOR GRAHAM | ||||||||
| 5744 THOMASTON ROAD UNIT 5307 | MACON | GA | 312205459 | NONE | I | SCHOLARSHIPS | $4,000 | |
| TAYLOR PEARCE | ||||||||
| 7843 NW 58TH LANE | OKEECHOBEE | FL | 34972 | NONE | I | SCHOLARSHIPS | $3,000 | |
| TAYLOR SORRELL | ||||||||
| 4080 32ND AVE SW | NAPLES | FL | 34116 | NONE | I | SCHOLARSHIPS | $7,500 | |
| THE BARNACLE SOCIETY | ||||||||
| 3485 MAIN HIGHWAY | COCONUT GROVE | FL | 33133 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE GARDEN CONSERVANCY | ||||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE LIGHTHOUSE WORKS | ||||||||
| 2500 KUNZE AVE | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE UNION CHAPEL | ||||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE VILLAGERS | ||||||||
| PO BOX 141843 | CORAL GABLES | FL | 331141843 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| TIMOTHY MILLS | ||||||||
| 256 ROSEDALE DRIVE | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 | |
| TION PITTER | ||||||||
| 15421 NW 28TH PLACE | MIAMI GARDENS | FL | 33054 | NONE | I | SCHOLARSHIPS | $3,000 | |
| TOMAS EILETZ BOTTARO | ||||||||
| 1931 NW 182ND TERRACE | PEMBROKE PINES | FL | 33029 | NONE | I | SCHOLARSHIPS | $1,500 | |
| TOUCHING MIAMI WITH LOVE | ||||||||
| 1350 SW 4TH STREET | HOMESTEAD | FL | 33030 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| TRACIE BRANCH | ||||||||
| PO BOX 785 | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $5,000 | |
| TRENT BROWN | ||||||||
| 1005 ART LAWRENCE RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 | |
| UMA BLANDON | ||||||||
| 7743 SW 99 STREET 13 | MIAMI | FL | 33156 | NONE | I | SCHOLARSHIPS | $5,000 | |
| VICTORIA MENACHE | ||||||||
| 2401 SW 127TH AVE | MIAMI | FL | 33175 | NONE | I | SCHOLARSHIPS | $2,000 | |
| YMCA OF SOUTH FLORIDA | ||||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | N/A | PC | GENERAL SUPPORT | $3,500 | |
| ZACHARY DYKES | ||||||||
| 2314 CENTER DR | VIDALIA | GA | 30474 | NONE | I | SCHOLARSHIPS | $1,500 | |
| ZACHARY TANNER | ||||||||
| 1250 SADLER DRIVE UNIT 1513-B | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIPS | $2,500 | |
| ZINAL PATEL | ||||||||
| 335 W SUGARLAND HWY | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $861,801 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,871 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,133 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,299 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $534,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $534,121 | 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 FEES | CategoryTxt |
| Amt | $5,300 | Amt |
| Net Investment Income | $2,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $104,540 | $109,796 |
| AMERICAN EXPRESS CO | $100,997 | $110,964 |
| APTIV PLC | $128,758 | $143,236 |
| BANK OF AMERICA CORP | $101,876 | $111,006 |
| BANK OF MONTREAL | $99,957 | $100,806 |
| TARGET CORP | $59,702 | $61,658 |
| GOLDMAN SACHS GROUP | $100,354 | $102,808 |
| GOLDMAN SACHS GROUP | $101,735 | $110,497 |
| HOME DEPOT INC | $102,679 | $109,653 |
| COMCAST CORP | $101,312 | $110,019 |
| CAPITAL ONE FINANCIAL CD | $97,580 | $109,115 |
| CSX CORP | $126,556 | $141,285 |
| LOCKHEED MARTIN CORP | $101,615 | $113,590 |
| MCDONALD'S CORP | $125,508 | $143,053 |
| KINDER MORGAN ENER PART | $99,870 | $105,171 |
| METLIFE INC | $102,261 | $109,908 |
| MORGAN STANLEY | $101,337 | $102,940 |
| MORGAN STANLEY | $101,530 | $114,437 |
| DOWDUPONT | $102,118 | $110,324 |
| MARSH & MCLENNAN COS INC | $101,145 | $110,296 |
| BNP PARIBAS | $100,502 | $106,277 |
| NOVARTIS CAPITAL CORP | $99,241 | $102,773 |
| OMNICOM GROUP INC | $75,108 | $78,224 |
| ORACLE CORP | $101,103 | $109,455 |
| CITIGROUP INC | $101,756 | $113,636 |
| US BANCORP | $101,721 | $109,625 |
| ABBVIE INC | $76,352 | $83,557 |
| VERIZON COMM | $88,859 | $88,402 |
| WALGREENS BOOTS ALLIANCE | $99,892 | $102,080 |
| BANK OF NEW YORK MELLON | $100,805 | $109,380 |
| STATE STREET CORP | $101,528 | $110,959 |
| STATE STREET CORP | $102,161 | $109,571 |
| ENTERPIRSE PRODUCTS OPER | $100,242 | $111,966 |
| UNITEDHEALTH GROUP INC | $100,993 | $104,820 |
| WELLS FARGO & COMPANY | $98,056 | $109,521 |
| BP CAP MARKETS AMERICA | $76,042 | $84,087 |
| JPMORGAN CHASE & CO | $126,968 | $142,635 |
| ANHEUSER-BUSH INBEV WOR | $139,110 | $154,363 |
| BAT CAPITAL CORP | $132,772 | $135,328 |
| FIFTH THIRD BANCORP | $117,842 | $117,567 |
| GENERAL ELECTRIC CO | $129,431 | $142,861 |
| GENERAL MILLS INC | $119,217 | $119,898 |
| JOHN DEERE CAPITAL GROUP | $106,565 | $109,172 |
| UNION PACIFIC CORP | $116,388 | $116,000 |
| LAM RESEARCH CORP | $89,515 | $89,970 |
| FISERV INC | $128,542 | $142,733 |
| FISERV INC | $132,341 | $134,224 |
| ALLIANT ENERGY CORP | $51,603 | $206,120 |
| AMERISOURCEBERGEN CORP | $51,136 | $234,624 |
| ANTHEM INC | $61,165 | $321,090 |
| APPLIED MATERIAL INC | $48,956 | $233,010 |
| AT&T INC | $49,018 | $35,950 |
| AUTOMATIC DATA PROC 2,350 SHARES | $63,482 | $414,070 |
| AVNET INC | $50,401 | $43,361 |
| BELDEN CDT INC | $50,701 | $83,800 |
| BROADRIDGE FINL | $7,779 | $89,928 |
| CDK GLOBAL INC SHS | $9,180 | $40,583 |
| CITRIX SYSTEMS INC | $18,325 | $130,100 |
| CNAFINANCIAL CORP DEL | $49,678 | $40,908 |
| COCA COLA COM | $96,375 | $197,424 |
| CORTEVA INC REG SHS | $8,517 | $16,030 |
| CVS | $94,598 | $80,048 |
| DOW INC REG | $15,384 | $22,977 |
| DU PONT E I NEMOURS | $23,478 | $29,440 |
| DUKE ENERGY COPR NEW | $101,965 | $207,292 |
| DXC TECHNOLOGY CO | $24,190 | $21,244 |
| EASTMAN CHEMICAL CO | $45,332 | $200,560 |
| ENTERGY CORP NEW | $76,573 | $99,840 |
| EXXON MOBIL | $190,965 | $206,265 |
| GLAXOSMITHKLINE PLC ADR | $50,403 | $35,549 |
| INTL BUSINESS MACHINES | $49,609 | $75,528 |
| JOHNSON AND JOHNSON COM | $50,052 | $118,035 |
| LINNCO LLC ESC CORRECTION | $36,473 | $0 |
| LOWE'S COMPANIES INC | $99,122 | $642,040 |
| L3HARRIS TECHNOLOGIES | $56,705 | $245,726 |
| NEXTRA ENERGY INC SHS (FPL) | $193,100 | $1,357,840 |
| NORFOLK SOUTHERN CORP | $50,639 | $344,535 |
| NORTHERN TRUST CORP | $98,015 | $167,652 |
| ORACLE CORP | $27,485 | $129,380 |
| PRUDENTIAL FINANCIAL INC | $53,029 | $46,842 |
| RAYONIER INC | $33,311 | $66,105 |
| SEMPRA ENERGY | $100,890 | $254,820 |
| SOUTH JERSEY IND | $97,627 | $103,440 |
| SOUTHERN COMPANY | $185,908 | $347,080 |
| UNITEDHEALTH GROUP INC | $77,315 | $694,346 |
| VERIZON COMMUNICATIONS COM | $95,247 | $193,875 |
| WAL-MART STORES | $96,951 | $259,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $14,966 | $20,680 |
| ADOBE INC | $17,828 | $32,008 |
| ALCON SA ACT NOM | $11,501 | $12,734 |
| ALIBABA GROUP HOLDING LT | $10,542 | $15,127 |
| ALLSTATE CORP DEL COM | $6,335 | $7,036 |
| ALPHABET INC SHS CL A | $23,879 | $38,558 |
| ALTRIA GROUP INC | $19,573 | $16,195 |
| AMADEUS IT GROUP SA | $17,310 | $20,739 |
| AMAZON COM INC COM | $61,663 | $107,479 |
| AMCOR PLC REG SHS | $8,214 | $9,287 |
| AMER EXPRESS COMPANY | $8,597 | $10,882 |
| AMEREN CORP | $5,023 | $4,996 |
| AMERICAN INTERNATIONAL GROUP INC | $22,219 | $19,877 |
| ANALOG DEVICES INC COM | $13,272 | $18,023 |
| ANSELL LTD-SPON ADR | $4,619 | $7,050 |
| ANTHEM INC | $20,353 | $23,118 |
| APPLE INC | $18,795 | $36,622 |
| APPLIED MATERIAL INC | $6,935 | $9,838 |
| ASML HLDG NV NY REG SHS | $13,014 | $33,165 |
| ASSURANT INC | $14,886 | $15,120 |
| ASTRAZENECA PLC SPND ADR | $28,579 | $33,443 |
| AUTODESK INC DEL | $11,723 | $14,656 |
| BAE SYS PLC SPN ADR | $27,476 | $29,729 |
| BALL CORP COM | $5,242 | $7,361 |
| BERKSHIRE HATHAWAYINC | $13,010 | $15,072 |
| BOSTON SCIENTIFIC CORP | $15,760 | $16,249 |
| BP PLC | $14,124 | $7,141 |
| BRISTOL-MYERS SQUIBB CO | $27,900 | $27,914 |
| BRITISH AMN TOBACO SPADR | $21,305 | $21,969 |
| CARRIER GLOBAL CORP REG | $8,362 | $18,407 |
| CATALENT INC SHS | $4,472 | $5,308 |
| CISCO SYSTEMS INC COM | $34,052 | $31,504 |
| CITIGROUP INC COM NEW | $37,360 | $37,674 |
| CITIZENS FINL GROUP INC | $16,341 | $19,883 |
| CME GROUP INC | $5,773 | $5,644 |
| COCA COLA COM | $26,793 | $29,888 |
| COGNIZANT TECH SOLUTNS A | $19,504 | $26,880 |
| COMCAST CORP NEW CL A | $42,350 | $50,880 |
| CONOCOPHILLIPS | $9,311 | $8,198 |
| CONSTELLATION BRANDS INC | $10,774 | $14,457 |
| CORTEVA INC REG SHS | $9,742 | $13,591 |
| COSTAR GROUP INC COM | $14,839 | $24,956 |
| COUPA SOLTWARE INC | $5,086 | $6,778 |
| CRH PLC ADR | $3,146 | $4,215 |
| CVS HEALTH CORP | $10,067 | $12,021 |
| DBS GROUP HLDS SPN ADR | $12,123 | $13,765 |
| DEUTSCHE POST AG SHS | $7,225 | $11,164 |
| DIAGEO PLC SPSD ADR NEW | $6,786 | $7,782 |
| DOLLAR GENERAL CORP | $2,987 | $4,627 |
| DOMINOS PIZZA INC | $4,818 | $6,519 |
| DUPONT DE NEMOURS INC | $9,896 | $10,951 |
| EATON CORP PLC | $10,111 | $14,177 |
| EDISON INTL CALIF | $7,945 | $8,355 |
| EQUINOR ASA | $9,281 | $9,392 |
| EQUITABLE HOLDINGS INC | $5,883 | $6,935 |
| EXELON CORPORATION | $4,844 | $4,729 |
| FACEBOOK INC | $24,584 | $32,506 |
| FEDEX CORP DELAWARE COM | $4,545 | $7,269 |
| FERGUSON NEWCO PLC SHS | $10,306 | $10,378 |
| FERRARI NV | $3,361 | $5,049 |
| FID NATIONAL FINL INC | $4,423 | $5,394 |
| FIDELITY NATL INFO SVCS | $11,963 | $12,024 |
| FIRST AMERICAN FINL CORP | $2,448 | $2,582 |
| FOX CORP REG SHS CL A | $9,481 | $7,950 |
| GALLAGHER ARTHUR J & CO | $14,792 | $19,670 |
| GENERAL ELECTRIC | $7,719 | $9,990 |
| GENERAL MOTORS | $14,293 | $17,947 |
| GENUINE PARTS CO | $8,614 | $9,240 |
| HASBRO INC COM | $23,733 | $24,227 |
| HEINEKEN N V ADR | $6,770 | $8,041 |
| HUMANA INC | $21,308 | $24,616 |
| INTL FLAVORS&FRAGRNC | $6,093 | $5,986 |
| INTL PAPER CO | $13,689 | $16,109 |
| INTUIT INC COM | $17,299 | $25,450 |
| INTUITIVE SURGICAL INC | $8,168 | $13,090 |
| JOHNSON AND JOHNSON COM | $8,693 | $9,285 |
| JPMORGAN CHASE & CO | $23,615 | $27,574 |
| KEYSIGHT TECHNOLOGIES | $7,447 | $10,963 |
| KINDER MORGAN INC DEL | $6,988 | $5,851 |
| KONE OYJ | $4,949 | $7,156 |
| KONINKL PHIL NV SH NEW | $25,171 | $33,369 |
| LEIDOS HOLDINGS INC SHS | $4,915 | $5,151 |
| LINDE PLC REG SHS | $4,664 | $5,270 |
| LOCKHEED MARTIN CORP | $27,380 | $25,914 |
| LOWE'S COMPANIES INC | $12,228 | $17,977 |
| LVMH MOET HENNESSY ADR | $3,267 | $5,239 |
| M&T BANK CORPORATION | $17,621 | $17,313 |
| MARATHON PETROLEUM CORP | $18,639 | $17,950 |
| MARVELL TECHNOLOGY GROUP | $14,042 | $14,880 |
| MASTERCARD INC | $35,723 | $48,901 |
| MCKESSON CORPORATION COM | $5,968 | $7,652 |
| MEDTRONIC PLC SHS | $27,882 | $33,385 |
| MERCADOLIBRE INC | $10,532 | $28,479 |
| METLIFE INC COM | $16,266 | $15,775 |
| MICROSOFT CORP | $87,705 | $124,110 |
| MONDELEZ INTERNATIONAL | $6,239 | $6,666 |
| MORGAN STANLEY | $16,516 | $26,250 |
| MOTOROLA SOLUTIONS INC | $10,751 | $11,904 |
| NESTLE S A REP RG SH ADR | $18,642 | $20,968 |
| NETFLIX COM INC | $23,707 | $37,851 |
| NEWELL BRANDS INC | $4,800 | $5,350 |
| NIKE INC CL B | $13,500 | $21,645 |
| NISOURCE INC | $4,541 | $4,588 |
| NOVARTIS ADR | $19,466 | $20,680 |
| NOVO NORDISK A A ADR | $8,865 | $12,014 |
| NVIDIA | $8,738 | $8,877 |
| NXP SEMICONDUCTORS N.V. | $6,041 | $9,541 |
| OTIS WORLDWIDE CORP REG | $13,328 | $16,752 |
| PAYCHEX INC | $26,656 | $31,495 |
| PAYPAL HOLDINGS INC SHS | $10,493 | $21,312 |
| PFIZER INC | $5,946 | $6,147 |
| PHILIP MORRIS INTL INC | $30,149 | $32,454 |
| PIONEER NATURAL RES CO | $7,657 | $11,275 |
| PPG INDUSTRIES INC SHS | $11,635 | $12,691 |
| PPL CORPORATION | $4,150 | $4,343 |
| PROCTER & GAMBLE CO | $15,323 | $18,227 |
| PROGRESSIVE CRP OHIO | $13,599 | $14,634 |
| PROLOGIS INC | $3,403 | $4,285 |
| PUBSVC ENTERPRISE GRP | $12,743 | $13,759 |
| RAYMOND JAMES FINL INC | $7,905 | $8,228 |
| RAYTHEON TECHNOLOGIES | $19,052 | $22,597 |
| RECKITT BENCKISER GROUP | $21,134 | $22,849 |
| RELX PLC | $23,516 | $25,178 |
| RINGCENTRAL INC | $12,802 | $16,296 |
| ROPER TECHNOLOGIES INC | $10,983 | $12,933 |
| S&P GLOGAL INC | $21,308 | $29,257 |
| SANOFI ADR | $50,248 | $52,720 |
| SBA COMMUNICATIONS CORP | $14,198 | $17,774 |
| SCHNEIDER ELEC SE ADR | $5,482 | $7,990 |
| SCHWAB CHARLES CORP NEW | $13,401 | $18,882 |
| SERVICENOW INC | $14,970 | $31,375 |
| SHERWIN WILLIAMS | $9,521 | $14,698 |
| SHOPIFY INC CL A | $4,243 | $14,715 |
| SNAP INC CL A | $8,817 | $26,036 |
| SONIC HEALTHCARE LTD SHS | $5,113 | $7,049 |
| SONY CORP ADR NEW | $3,784 | $6,774 |
| STANLEY BLACK & DECKER | $6,974 | $6,964 |
| SYSCO CORPORATION | $13,842 | $15,446 |
| TAIWAN S MANUFACTURING ADR | $10,551 | $20,172 |
| TELUS CORP | $31,687 | $35,046 |
| TEXAS INSTRUMENTS | $24,411 | $33,647 |
| TJX COS INC NEW | $21,695 | $28,204 |
| TRANSUNION | $10,110 | $13,792 |
| UNILEVER PLC NEW ADR | $51,031 | $54,022 |
| UNION PACIFIC CORP | $8,301 | $10,619 |
| UNITEDHEALTH GROUP INC | $49,504 | $59,616 |
| UNTD OVERSEAS BK SPN ADR | $10,011 | $9,363 |
| VERIZON COMMUNICATIONS COM | $30,979 | $31,431 |
| VISA INC CL A SHRS | $80,757 | $97,772 |
| WELLS FARGO & CO NEW DEL | $35,962 | $27,977 |
| WILLIAMS COMPANIES DEL | $12,704 | $9,764 |
| WILLIS TOWERS WATSON PLC | $4,217 | $4,214 |
| WIX COM LTD | $12,105 | $11,248 |
| ZIMMER BIOMET HOLDI | $9,359 | $9,708 |
| ZOETIS INC | $11,184 | $16,385 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $300,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $300,066 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKROCK MULTI ASSET | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,343,702 | BookValueAmt |
| EOYFMV | $1,398,517 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $145 | $0 | $145 |
| CONTRACT LABOR | $39,600 | $0 | $39,600 |
| LICENSES & FEES | $62 | $0 | $62 |
| OFFICE EXPENSE | $772 | $0 | $772 |
| POSTAGE | $270 | $0 | $270 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $3,299 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,299 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE BOOK-TO-TAX ADJUSTMENT | Desc |
| Amt | $74,316 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $44,947 | $44,947 | $0 |
| ML ACCOUNT FEES | $2,612 | $2,612 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,074 | $0 | $0 |
| FOREIGN TAX | $1,975 | $1,975 | $0 |