LINNIE E DALBECK MEMORIAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LINNIE E DALBECK MEMORIAL FOUNDATION (EIN 65-6329977)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-22
- IRS object ID
- 202110819349100021
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-22T15:58:23-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591753337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERKERING BARBERIO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49348 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342306348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656329977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINNIE E DALBECK MEMORIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINN | BusinessNameControlTxt |
| Phone | 9419545772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3665 BEE RIDGE ROAD NO 300 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE SEITL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9419545772 | PhoneNum |
| Signature | 2021-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WAYNE | PersonFirstNm |
| Person Last | SEITL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA U STONER | PreparerPersonNm |
| PTIN | P00585910 | PTIN |
| Phone | 9413654617 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $4,699,687 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $580,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,117 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,749 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,604 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,145 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,220 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $82,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $318,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,513 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,830 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,180,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,974,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,524,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,065,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $768,663 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $792,425 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,417 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,564 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,564 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,359,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,125,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,699,687 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,483 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,483 | 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 | $3,356,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,125,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,356,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,125,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,359,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,125,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,356,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,125,511 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,125,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $76 | $76 | $76 | |
| PUBLICLY TRADED SECURITIES | P | $560,171 | -$15,262 | -$15,262 | $575,433 |
| PUBLICLY TRADED SECURITIES | P | $7,063 | -$837 | -$837 | $7,900 |
| PUBLICLY TRADED SECURITIES | P | $6,197 | -$698 | -$698 | $6,895 |
| VARIOUS MERGER ADJUSTMENTS | P | $7,224 | $7,224 | $7,224 | |
| CAPITAL GAINS DIVIDENDS | P | $27 | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,247 | 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 | $7,247 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,892 | OverpaymentAmt |
| Applied To ES Tax | $6,892 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CALDWELL TRUST COMPANY | IndividualWithBooksNm |
| Phone | 9414933600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 CENTER RD | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34292 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WAYNE SEITLWOOD SEITL ANDERSON PA | ||||||||
| 3665 BEE RIDGE RD SUITE 300 | SARASOTA | FL | 34233 | CO-TRUSTEE | 3.00 | $27,711 | $0 | $0 |
| CALDWELL TRUST COMPANY 3118-PRESENT | ||||||||
| 1400 CENTER ROAD | VENICE | FL | 34292 | CO-TRUSTEE | 5.00 | $53,038 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,167,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,406,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,406,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,340,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $355 | TotalTaxAmt |
| Distributable Before Adj | $216,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $216,674 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $216,674 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $247,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $247,265 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $17,054 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,613 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $103,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $216,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,591 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,926 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $133,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,054 | ExcessFromYear4Amt |
| Excess From Year3 | $59,668 | ExcessFromYear3Amt |
| Excess From Year2 | $26,613 | ExcessFromYear2Amt |
| Excess From Current Year | $30,591 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEALS ON WHEELS | |||||||
| 421 N LIME AVE | SARASOTA | FL | 34237 | NONE | PC | GENERAL | $40,000 |
| AMERICAN RED CROSS | |||||||
| 2001 CANTU COURT | SARASOTA | FL | 34232 | NONE | PC | DISASTER RELIEF | $10,000 |
| ASOLO THEATRE INC | |||||||
| 5555 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | PC | OUTDOOR PERFORMANCE SERIES | $20,000 |
| COMMUNITY HAVEN FOR ADULTS AND CHILDREN WITH DISABILITIES INC | |||||||
| 4405 DESOTO RD | SARASOTA | FL | 34235 | NONE | PC | GENERAL | $25,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 2050 OAK ST | SARASOTA | FL | 34237 | NONE | PC | UPGRADE TECHNOLOGY | $26,800 |
| FLORIDA SHERIFFS YOUTH RANCHES | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | NONE | PC | MOBILE CAMP PROGRAM | $14,100 |
| RINGLING MUSEUM OF ART FOUNDATION INC | |||||||
| 5401 BAYSHORE RD | SARASOTA | FL | 34243 | NONE | PC | CONSERVATION REPAIRS | $20,000 |
| SARASOTA MEMORIAL HEALTHCARE FOUNDATION | |||||||
| 1838 WALDEMERE ST | SARASOTA | FL | 34239 | NONE | PC | GENERAL FUND | $25,000 |
| SENIOR FRIENDSHIP CENTERS INC | |||||||
| 1888 BROTHER GEENEN WAY | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $5,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 2792 | SARASOTA | FL | 34239 | NONE | PC | PATHWAY OF HOPE | $15,000 |
| UNITED WAY SUNCOAST | |||||||
| 1800 SECOND ST | SARASOTA | FL | 34236 | NONE | PC | TAX PREPARATION FOR LOW INCOME | $10,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1301 STANFORD DR | CORAL GABLES | FL | 33124 | NONE | PC | ART MUSEUM | $5,000 |
| MARIE SELBY BOTANICAL GARDENS | |||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | NONE | PC | SPONSORSHIP DALI EXHIBITION/LICHENSTEIN EXHIBITION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,117 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $87,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,220 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,220 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP CAPITAL MARKETS PLC 3.245% | $75,088 | $77,908 |
| GENERAL ELECTRIC 2.7% | $74,300 | $77,972 |
| ISHARES FLOATING RATE BOND ETF | $45,850 | $45,648 |
| JP MORGAN CHASE & CO 2.972% | $74,482 | $77,081 |
| ORACLE CORP 2.4% | $73,630 | $78,800 |
| PFIZER INC 3% | $75,000 | $79,888 |
| SPDR BLOOMBERG BARCLAYS ST HIGH YIELD | $16,425 | $16,170 |
| SPDR ICE BOFAML BROAD HIGH YLD BD ETF | $34,419 | $34,861 |
| TEXAS INSTRUMENTS 2.75% | $75,002 | $75,128 |
| TORONTO DOMINION BK 2.125% | $74,944 | $75,374 |
| US BANKCORP 2.95% | $74,817 | $77,846 |
| WELLS FARGO & CO NEW 2.1% | $74,706 | $75,749 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $60,348 | $131,448 |
| AMAZON.COM INC | $46,452 | $133,534 |
| AMGEN INC | $58,985 | $102,544 |
| APPLE INC | $7,317 | $212,304 |
| BANK OF AMERICA CORP | $25,242 | $56,680 |
| CAPITAL ONE FINANCIAL | $8,634 | $22,834 |
| CHEVRON CORP | $59,347 | $48,390 |
| CISCO SYSTEMS | $77,903 | $90,485 |
| COHEN & STEERS QUALITY REALTY FD INC | $39,614 | $35,960 |
| COMCAST CORP A | $42,419 | $82,897 |
| COSTCO WHOLESALE CORP | $37,917 | $84,776 |
| ECOLAB INC | $49,765 | $93,684 |
| GOLDMAN SACHS GROUP INC | $23,869 | $40,611 |
| HOME DEPOT INC | $15,403 | $83,670 |
| HONEYWELL INTERNATIONAL INC | $52,346 | $84,442 |
| TRANE/INGERSOLL RAND PUBLIC LIMITED COM | $22,534 | $42,387 |
| INTEL CORP | $43,225 | $69,698 |
| MEDTRONIC PLC | $16,393 | $26,474 |
| MERCK & CO NEW | $52,448 | $94,070 |
| MICROSOFT CORP | $25,614 | $179,493 |
| NEXTERA ENERGY | $61,469 | $135,475 |
| PEPSICO INC | $51,531 | $71,629 |
| PFIZER INC | $29,389 | $46,381 |
| PNC FINANCIAL SERVICES GROUP INC | $47,637 | $70,924 |
| PROCTER & GAMBLE CO | $44,957 | $81,953 |
| RAYTHEON COMPANY | $50,137 | $53,704 |
| SALESFORCE.COM | $59,389 | $100,138 |
| UNION PACIFIC CORP | $8,695 | $50,806 |
| UNITED HEALTH GROUP | $66,569 | $126,245 |
| VANGUARD FTSE DEVELOPED MARKETS | $123,998 | $130,772 |
| VANGUARD FTSE EMERGING MARKETS | $124,563 | $133,493 |
| VANGUARD MID CAP | $163,488 | $218,763 |
| VANGUARD SMALL CAP VALUE INDEX FD | $147,929 | $158,706 |
| VERIZON COMMUNICATIONS INC | $59,930 | $80,899 |
| VISA INC | $46,069 | $131,019 |
| WALT DISNEY CO | $43,701 | $117,405 |
| BLACKROCK INC | $54,111 | $72,154 |
| ROPER TECHNOLOGIES INC | $25,117 | $28,021 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,417 | BOYBookValueAmt |
| EOY Book Value | $1,564 | EOYBookValueAmt |
| EOYFMV | $1,564 | EOYFMVAmt |