ELLMAR FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELLMAR FOUNDATION INC (EIN 59-3451317)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-08-11
- IRS object ID
- 202122239349100402
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-11T08:21:16-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CLEVELAND STREET SUITE 1000 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33755 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593451317 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLMAR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLM | BusinessNameControlTxt |
| Phone | 7279380160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1291 | AddressLine1Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 346881291 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE GAGNON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7279380160 | PhoneNum |
| Signature | 2021-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | GAGNON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID SIETSMA | PreparerPersonNm |
| PTIN | P00707792 | PTIN |
| Phone | 7274460504 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $19,631,658 | 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 | $281,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,588 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $281,588 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $665,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,535,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $665,813 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $947,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,401 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $281,588 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,933 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,064 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,345 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,153 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $29,960 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $29,960 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $138,379 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,197,957 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,197,957 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,427,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,197,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$479,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $808,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $281,588 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $406,141 | CashBOYAmt |
| Cash EOY | $128,380 | CashEOYAmt |
| Cash EOYFMV | $128,380 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $802,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,755 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,522,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,606,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,788,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,208,554 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,296,292 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,363,985 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,258,418 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $583,480 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $704,899 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $674,938 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $867,300 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,687 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,330 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,669,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,189,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,631,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,246,985 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,767,065 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $422,255 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $422,255 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,669,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,189,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,669,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,189,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,669,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$479,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,189,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,189,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|
| BNY LONG TERM CAPITAL GAIN | $3,226,214 | $2,701,655 | $524,559 | $524,559 | ||
| BNY SHORT TERM CAPITAL GAIN | $2,309,166 | $2,167,912 | $141,254 | $141,254 | ||
| PRINTER | $428 | $0 | $0 | P | $428 | |
| COMPUTER | $1,289 | $0 | $0 | P | $1,289 | |
| PHONE SYSTEM 14 | $2,924 | $0 | $0 | P | $2,924 | |
| WORKSTATION AND MONITOR | $1,068 | $0 | $0 | P | $1,068 | |
| COMPUTER SOFTWARE | $535 | $0 | $0 | P | $535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $665,813 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $141,254 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,175 | 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 | $18,175 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,939 | OverpaymentAmt |
| Applied To ES Tax | $6,939 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7274460504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CLEVELAND SREET 1000 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33755 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROL MARTIN | ||||||||
| PO BOX 1291 | TARPON SPRINGS | FL | 346881291 | PRESIDENT/DIRECTOR | 20.00 | $10,833 | $0 | $0 |
| STELLA HIMONETOS | ||||||||
| PO BOX 1291 | TARPON SPRINGS | FL | 346881291 | SECRETARY | 6.00 | $10,500 | $0 | $0 |
| CHRISTINE GAGNON | ||||||||
| PO BOX 1291 | TARPON SPRINGS | FL | 346881291 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| LYNN BRADLEY | ||||||||
| PO BOX 1291 | TARPON SPRINGS | FL | 346881291 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| HELEN CAHALIN | ||||||||
| PO BOX 1291 | TARPON SPRINGS | FL | 346881291 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| PETER RISTORCELLI | ||||||||
| PO BOX 1291 | TARPON SPRINGS | FL | 346881291 | CFO | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,523,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $861,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,384,935 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,384,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,139,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $806,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $806,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,236 | TotalTaxAmt |
| Distributable Before Adj | $795,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $795,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $795,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,197,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,197,957 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,197,957 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $795,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $387,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $371,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $765,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,197,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $795,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $402,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,167,377 | 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 | $1,167,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,247 | ExcessFromYear3Amt |
| Excess From Year2 | $387,350 | ExcessFromYear2Amt |
| Excess From Year1 | $371,545 | ExcessFromYear1Amt |
| Excess From Current Year | $402,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL MARTIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINE GAGNON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 ANCLOTE ROAD | AddressLine1Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34689 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7279380160 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | FLORIDA, EDUCATIONAL, SPECIAL NEEDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | HEALTH | $10,000 |
| BLACK DAGGER MILITARY HUNT CLUB INC | |||||||
| 4217 AMBER RIDGE LANE | VALRICO | FL | 33594 | NONE | PC | VETERAN SUPPORT | $2,500 |
| BOYS AND GIRLS CLUB OF THE SUNCOAST | |||||||
| 4625 E BAY DR UNIT 103 | CLEARWATER | FL | 33764 | NONE | PC | COMMUNITY | $20,000 |
| COPPERHEAD CHARITIES INC | |||||||
| 36750 US HIGHWAY 19 N | PALM HARBOR | FL | 34684 | NONE | PC | COMMUNITY | $250,000 |
| CORNERSTONE CHRISTIAN SCHOOL | |||||||
| 317 MILWAUKEE AVE | DUNEDIN | FL | 34698 | NONE | PC | EDUCATION | $75,000 |
| FLORIDA VETERANS HALL OF FAME SOCIETY INC | |||||||
| 3605 DONEGAL DRIVE | TALLAHASSEE | FL | 32309 | NONE | PC | VETERAN SUPPORT | $15,000 |
| GULF COAST CHURCH | |||||||
| 13301 WALSINGHAM RD | LARGO | FL | 33774 | NONE | PC | RELIGIOUS | $5,000 |
| HABITAT FOR HUMANITY OF PINELLAS COUNTY | |||||||
| 14010 ROOSEVELT BLVD SUITE 704 | CLEARWATER | FL | 33762 | NONE | PC | COMMUNITY | $50,000 |
| INSPIRE EQUINE THERAPY PROGRAM | |||||||
| 1750 ARCADIA RD | HOLIDAY | FL | 34690 | NONE | PC | HEALTH | $60,000 |
| INTERNATIONAL INSTITUTE OF ORTHOTICS & PROSTHETICS | |||||||
| 4809 MEMORIAL HWY | TAMPA | FL | 33634 | NONE | PC | HEALTH | $150,000 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 N FLORIDA AVENUE | TAMPA | FL | 33602 | NONE | PC | COMMUNITY | $25,000 |
| ONE MILE LEADERSHIP PROJECT | |||||||
| W234N7339 FONTAINE CIRCLE | SUSSEX | WI | 53089 | NONE | PC | COMMUNITY | $10,000 |
| PINELLAS EDUCATION FOUNDATION | |||||||
| 12090 STARKEY RD | LARGO | FL | 33773 | NONE | PC | EDUCATION | $300,000 |
| REAL WORLD SCHOLARS INC | |||||||
| 2159 INDIA ST STE 200 | SAN DIEGO | CA | 92101 | NONE | PC | EDUCATION | $100,000 |
| RYAN WELLS FOUNDATION INC | |||||||
| 3636 WOODRIDGE PL | PALM HARBOR | FL | 34684 | NONE | PC | EDUCATION | $10,000 |
| SHRINE CIRCUS FUND | |||||||
| 405 DANA SHORES DRIVE | TAMPA | FL | 33634 | NONE | PC | COMMUNITY | $1,000 |
| SPECIAL OPERATIONS WARRIOR GOLF FOUNDATION | |||||||
| 2021 N LEMANS BLVD UNIT 7202 | TAMPA | FL | 33607 | NONE | PC | VETERAN SUPPORT | $20,000 |
| TARPON SPRINGS BAND BOOSTERS | |||||||
| 1411 GULF RD | TARPON SPRINGS | FL | 34689 | NONE | PC | COMMUNITY | $2,000 |
| THE BACKPACK LADY PROJECT | |||||||
| 1271 STONY BROOK LANE | DUNEDIN | FL | 34698 | NONE | PC | EDUCATION | $1,000 |
| THE SHEPHERD CENTER | |||||||
| 304 S PINELLAS AVE | TARPON SPRINGS | FL | 34689 | NONE | PC | COMMUNITY | $35,000 |
| USF OFFICE OF VETERANS SUCCESS | |||||||
| 4202 E FOWLER AVENUE ALN 130 | TAMPA | FL | 33620 | NONE | PC | EDUCATION | $15,000 |
| VETERANS ALTERNATIVE | |||||||
| 1750 ARCADIA RD | HOLIDAY | FL | 34690 | NONE | PC | VETERAN SUPPORT | $30,000 |
| WILDLIFE RESCUE AND REHAB | |||||||
| 9500 82ND AVE | LARGO | FL | 33777 | NONE | PC | ANIMAL | $11,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,197,957 | 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 | $281,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $665,813 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $947,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $947,401 | 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 | RISTORCELLI & ASSOCIATE | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| INNESS MANOR - LAND | 1997-05-01 | $100,000 | L | $0 | $0 | $0 | ||
| INNES MANOR - BUILDING | 1997-05-01 | $200,000 | SL | $5,128 | $5,128 | $0 | $117,738 | 39.000000000000 |
| BUILDING IMPROVEMENTS 1997 | 1997-05-01 | $315,601 | SL | $8,170 | $8,170 | $0 | $184,533 | 39.000000000000 |
| BUILDING IMPROVEMENTS 2000 | 1999-05-01 | $77,745 | SL | $2,045 | $2,045 | $0 | $40,848 | 39.000000000000 |
| BUILDING IMPROVEMENTS 2001 | 2001-05-01 | $203,972 | SL | $5,230 | $5,230 | $0 | $99,152 | 39.000000000000 |
| BUILDING IMPROVEMENTS 2002 | 2002-05-01 | $194,947 | SL | $4,996 | $4,996 | $0 | $89,825 | 39.000000000000 |
| BUILDING IMPROVEMENTS | 2007-08-24 | $5,406 | SL | $139 | $139 | $0 | $1,765 | 39.000000000000 |
| BUILDING IMPROVEMENTS - PAINTING | 2008-05-28 | $21,800 | SL | $559 | $559 | $0 | $6,685 | 39.000000000000 |
| PRINTER | 2009-06-01 | $428 | 200DB | $0 | $0 | $0 | $428 | 5.000000000000 |
| COMPUTER - PC FOR STELLA | 2010-01-19 | $1,289 | 200DB | $0 | $0 | $0 | $1,289 | 5.000000000000 |
| BUILDING IMPROVEMENTS 2014 | 2014-02-26 | $13,019 | SL | $334 | $334 | $0 | $2,074 | 39.000000000000 |
| PHONE SYSTEM 14 | 2013-08-28 | $2,924 | 200DB | $130 | $130 | $0 | $2,794 | 7.000000000000 |
| WORKSTATION & MONITOR FOR STELLA | 2013-09-16 | $1,068 | 200DB | $0 | $0 | $0 | $1,068 | 5.000000000000 |
| COMPUTER SOFTWARE | 2014-01-14 | $535 | 200DB | $0 | $0 | $0 | $535 | 3.000000000000 |
| REPLACE SIDING -INNESS MANOR | 2015-01-01 | $15,718 | SL | $403 | $403 | $0 | $2,133 | 39.000000000000 |
| BUILDING IMPROVEMENTS 2015 | 2015-06-25 | $41,000 | SL | $1,051 | $1,051 | $0 | $5,124 | 39.000000000000 |
| BUILDING IMPROVEMENTS 2017 | 2018-03-01 | $69,210 | SL | $1,775 | $1,775 | $0 | $3,773 | 39.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED STATES TREASURY NOTE DTD 8/15/2011 2.125% 8/15/2021 | $91,328 | $90,536 |
| PROVINCE OF QUEBEC DTD 8/25/2011 2.75% 8/25/2021 | $35,800 | $35,278 |
| UNITED STATES TREASURY NOTE DTD 11/15/2018 2.875% 11/15/2021 | $112,555 | $111,668 |
| UNITED STATES TREASURY NOTE DTD 5/15/2012 1.75% 5/15/2022 | $109,709 | $111,900 |
| B B & T CORPORATION DTD 3/18/2019 3.05% 6/20/2022 | $30,721 | $30,878 |
| LLOYDS BANK PLC DTD 8/14/2019 2.25% 8/14/2022 | $30,097 | $30,724 |
| JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 | $29,497 | $30,804 |
| UNITED STATES TREASURY NOTE DTD 10/15/2019 1.3750% 10/15/2022 | $113,001 | $112,002 |
| NEW BRUNSWICK PROV CDA DTD 12/12/2017 2.5% 12/12/2022 | $34,780 | $36,240 |
| SANTANDER UK PLC DTD 1/13/2020 2.1% 1/13/2023 | $31,086 | $30,865 |
| BARCLAYS PLC DTD 11/15/2018 VAR 2/15/2023 | $30,910 | $30,935 |
| MORGAN STANLEY DTD 2/25/2013 3.75% 2/25/2023 | $31,317 | $31,799 |
| UNITED PARCEL SERVICE DTD 11/14/2017 2.5% 4/1/2023 | $29,266 | $31,222 |
| UNITED STATES TREASURY NOTE DTD 5/15/2013 1.75% 5/15/2023 | $108,726 | $113,494 |
| GOLDMAN SACHS GROUP INC/THE DTD 7/24/2017 FLTG RATE 7/24/2023 | $29,614 | $30,883 |
| SHELL INTERNATIONAL FIN DTD 8/12/2013 3.4% 8/12/2023 | $31,223 | $32,066 |
| PROVINCE OF ONTARIO CANADA DTD 10/17/20183.4% 10/17/2023 | $34,957 | $37,558 |
| BANK OF MONTREAL DTD 2/5/2019 3.3% 2/5/2024 | $30,255 | $32,265 |
| WESTPAC BKG CORP DTD 2/26/19 3.3% 2/26/24 | $31,281 | $32,319 |
| PFIZER INC DTD 05/15/2014 3.4% 05/15/2024 | $31,611 | $32,581 |
| HSBC HLDGS PLC DTD 5/18/2018 FLTG RATE 5/18/2024 | $30,075 | $32,003 |
| TORONTO-DOMINION BANK DTD 6/12/2019 2.65% 6/12/2024 | $31,964 | $31,861 |
| UNITED STATES TREASURY NOTE DTD 8/15/2014 2.375 8/15/2024 | $112,202 | $117,047 |
| CREDIT SUISSE NEW YORK DTD 9/9/2014 3.625% 9/9/2024 | $31,148 | $32,647 |
| AMERICAN HONDA FINANCE DTD 9/10/2019 2.15% 9/10/2024 | $29,921 | $31,411 |
| TOTAL CAPITAL INTERNATIONAL SA DTD 7/10/2019 2.434 1/10/2025 | $30,074 | $31,612 |
| UNITED STATES TREASURY NOTE DTD 2/15/2015 2% 2/15/2025 | $109,440 | $116,007 |
| T J X COS INC DTD 4/1/2020 3.5% 4/15/2025 | $33,547 | $32,822 |
| BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 | $30,770 | $32,988 |
| MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 | $30,809 | $32,804 |
| WALT DISNEY COMPANY/THE DTD 5/13/2020 1.75% 1/13/2026 | $31,328 | $30,828 |
| ROYAL BANK OF CANADADTD 1/27/2016 4.65% 1/27/2026 | $32,392 | $34,353 |
| JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 | $29,961 | $32,730 |
| U S BANCORP DTD 4/26/2016 3.1% 4/27/2026 | $29,239 | $32,492 |
| UNITED STATES TREASURY NOTE DTD 5/16/2016 1.625% 5/15/2026 | $96,726 | $103,715 |
| SUMITOMO MITSUI FINL GROUP I 2.6320% DTD 7/14/2016 2.632% 7/14/2026 | $31,077 | $31,666 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 | $30,383 | $32,837 |
| VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 | $31,050 | $37,167 |
| APPLE INC DTD 9/11/2019 2.05% 9/11/2026 | $29,696 | $31,326 |
| UNITED STATES TREASURY NOTE DTD 02/15/2017 2.25% 02/15/2027 | $99,393 | $106,727 |
| ORACLE CORPDTD 4/1/2020 2.8% 4/1/2027 | $32,020 | $31,785 |
| SIMON PROPERTY GROUP LP DTD 12/11/2017 3.375% 12/1/2027 | $29,724 | $32,538 |
| A T & T INC DTD 8/15/2018 4.1% 2/15/2028 | $29,531 | $33,685 |
| COMCAST CORP DTD 8/7/2017 3.15% 2/15/2028 | $30,682 | $32,503 |
| GLAXOSMITHKLINE CAP INC DTD 5/15/2018 3.875% 5/15/2028 | $35,202 | $34,037 |
| UNITED STATES TREASURY NOTE DTD 5/15/2018 2.875% 5/15/2028 | $77,782 | $82,901 |
| B P CAP MARKETS AMERICA DTD 11/6/2018 4.234% 11/6/2028 | $34,113 | $34,238 |
| ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 | $31,214 | $35,191 |
| WELLS FARGO & COMPANYDTD 1/24/2019 4.15% 1/24/2029 | $30,956 | $34,036 |
| PNC FINANCIAL SERVICESDTD 4/22/2019 3.45% 4/23/2029 | $32,625 | $33,090 |
| PEPSICO INCDTD 7/29/2019 2.625% 7/29/2029 | $27,519 | $26,231 |
| UNITED STATES TREASURY NOTE/BOND -DTD 8/15/2019 1.625% 8/15/2029 | $61,375 | $60,689 |
| INTEL CORP DTD 11/21/2019 2.45% 11/15/2029 | $31,146 | $30,927 |
| UNITED STATES TREAS NTS 1.5000%DTD 2/18/2020 1.5% 2/15/2030 | $58,498 | $54,800 |
| CITIGROUP INC DTD 3/20/2019 FLTG RATE 3/20/2030 | $34,976 | $33,443 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $550,000 | $540,502 |
| BNY MELLON FLOATING RATE INCOME FUND -CLASS Y | $250,000 | $242,329 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (202 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR ( IJH ) S& P MIDCAP 400 INDEX FD | $1,474,652 | $2,065,376 |
| AON PLC/IRELAND A ( AON ) | $17,951 | $19,109 |
| EATON CORP PLC ( ETN ) | $40,016 | $63,747 |
| HORIZON THERAPEUTICS PUBLIC LIMITED ( HZNP ) | $14,670 | $28,386 |
| MEDTRONIC, PLC ADR ( MDT ) | $76,881 | $92,560 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) | $25,372 | $43,284 |
| CHUBB LIMITED ( CB ) | $33,160 | $43,755 |
| NXP SEMICONDUCTORS N V ( NXPI ) | $10,365 | $17,133 |
| A E S CORP ( AES ) | $20,733 | $26,707 |
| ABBOTT LABORATORIES ( ABT ) | $17,112 | $16,571 |
| ABBVIE INC. ( ABBV ) | $97,006 | $118,971 |
| ALLY FINANCIAL INC. ( ALLY ) | $25,776 | $44,247 |
| ALPHABET, INC. ( GOOG ) | $147,031 | $289,214 |
| AMAZON.COM INC ( AMZN ) | $77,643 | $204,578 |
| AMERIPRISE FINANCIAL INC ( AMP ) | $82,255 | $93,799 |
| AMETEK INC NEW ( AME ) | $30,247 | $41,019 |
| ANSYS INC ( ANSS ) | $28,730 | $28,887 |
| ANTHEM INC. ( ANTM ) | $18,686 | $25,040 |
| APPLE INC ( AAPL ) | $55,673 | $192,195 |
| APPLIED MATERIALS INC ( AMAT ) | $61,709 | $105,372 |
| ARMSTRONG WORLD INDUSTRIES ( AWI ) | $19,331 | $20,730 |
| ARRAY TECHNOLOGIES, INC. ( ARRY ) | $22,338 | $14,080 |
| ASSURANT INC ( AIZ ) | $52,748 | $62,396 |
| BANK OF AMERICA CORPORATION ( BAC ) | $63,529 | $85,113 |
| BECTON DICKINSON & CO ( BDX ) | $35,859 | $36,326 |
| BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) | $64,140 | $86,334 |
| BOOKING HOLDINGS INC. ( BKNG ) | $39,806 | $51,788 |
| CF INDUSTRIES HOLDINGS INC ( CF ) | $28,196 | $40,849 |
| CVS HEALTH CORPORATION ( CVS ) | $27,663 | $29,032 |
| CAPITAL ONE FINANCIAL CORPORATION ( COF ) | $39,078 | $71,260 |
| CARRIER GLOBAL CORPORATION ( CARR ) | $20,769 | $35,387 |
| CISCO SYSTEMS INC ( CSCO ) | $39,510 | $44,801 |
| CLEARWAY ENERGY INC ( CWEN ) | $19,162 | $24,100 |
| COMCAST CORP CL A ( CMCSA ) | $37,207 | $44,359 |
| CORNING INC ( GLW ) | $33,577 | $49,957 |
| CROWDSTRIKE HOLDINGS INC ( CRWD ) | $24,411 | $23,145 |
| DANAHER CORP ( DHR ) | $50,792 | $55,105 |
| DEVON ENERGY CORPORATION NEW ( DVN ) | $37,292 | $39,746 |
| DEXCOM INC. ( DXCM ) | $15,018 | $20,849 |
| DOLBY LABORATORIES INC ( DLB ) CL -A | $13,016 | $22,323 |
| E Q T CORPORATION ( EQT ) | $27,850 | $30,369 |
| EDWARDS LIFESCIENCES CORP ( EW ) | $12,592 | $12,418 |
| EXELON CORP ( EXC ) | $48,347 | $54,827 |
| EXXON MOBIL CORP ( XOM ) | $44,324 | $48,082 |
| FACEBOOK INC. ( FB ) | $36,204 | $70,217 |
| FARFETCH LIMITED ( FTCH ) | $20,840 | $19,106 |
| FEDEX CORP ( FDX ) | $12,346 | $16,257 |
| FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) | $10,085 | $42,235 |
| GENERAL MOTORS CO ( GM ) | $21,517 | $38,337 |
| GOLDMAN SACHS GROUP INC ( GS ) | $15,898 | $35,193 |
| H C A HOLDINGS INC ( HCA ) | $16,442 | $19,302 |
| HESS CORPORATION ( HES ) | $35,897 | $45,451 |
| HOWMET AEROSPACE INC ( HWM ) | $24,427 | $25,248 |
| HUBBELL INC COM ( HUBB ) | $24,283 | $29,570 |
| HUBSPOT, INC. ( HUBS ) | $12,376 | $42,642 |
| INGERSOLL RAND INC ( IR ) | $25,187 | $36,761 |
| INTUITIVE SURGICAL INC ( ISRG ) | $39,357 | $54,495 |
| JP MORGAN CHASE & CO ( JPM ) | $67,127 | $111,512 |
| HARRIS CORPORATION ( LHX ) | $50,089 | $55,446 |
| LAS VEGAS SANDS CORP ( LVS ) | $28,037 | $31,243 |
| LENNAR CORP CLASS A ( LEN ) | $10,420 | $22,792 |
| LILLY ELI & CO ( LLY ) | $77,525 | $96,137 |
| LOWE'S COMPANIES INC ( LOW ) | $18,680 | $33,755 |
| MARATHON PETROLEUM CORP ( MPC ) | $64,108 | $70,119 |
| MARVELL TECHNOLOGY, INC. ( MRVL ) | $20,983 | $23,057 |
| MASIMO CORPORATION ( MASI ) | $10,037 | $15,356 |
| MATCH GROUP INC ( MTCH ) | $18,685 | $16,964 |
| MCKESSON CORPORATION ( MCK ) | $24,257 | $24,945 |
| MEDALLIA I NC ( MDLA ) | $15,581 | $12,681 |
| MICROSOFT CORPORATION ( MSFT ) | $61,488 | $198,466 |
| MICROCHIP TECHNOLOGY INC ( MCHP ) | $20,546 | $31,260 |
| MONDELEZ INTERNATIONAL ( MDLZ ) | $27,827 | $29,797 |
| MORGAN STANLEY ( MS ) | $35,628 | $65,215 |
| NEWMONT MINING CORP ( NEM ) | $35,200 | $36,198 |
| NORTHROP GRUMMAN CORP ( NOC ) | $11,064 | $11,342 |
| NVIDIA CORP ( NVDA ) | $37,446 | $84,053 |
| ON SEMICONDUCTOR CORP ( ON ) | $25,642 | $24,570 |
| PPL CORP ( PPL ) | $35,624 | $36,995 |
| PAYPAL HOLDINGS, INC. ( PYPL ) | $31,041 | $70,556 |
| PEPSICO INC ( PEP ) | $23,162 | $27,390 |
| PHILIP MORRIS INTERNATIONAL INC ( PM ) | $30,608 | $35,150 |
| PINTEREST, INC. ( PINS ) | $10,966 | $40,486 |
| QUALCOMM INC ( QCOM ) | $71,134 | $90,636 |
| QUANTA SVCS INC ( PWR ) | $13,219 | $31,891 |
| REPLIGEN CORP ( RGEN ) | $27,062 | $33,662 |
| ROCKWELL AUTOMATION INC ( ROK ) | $27,787 | $36,468 |
| SALESFORCE.COM INC ( CRM ) | $35,672 | $52,743 |
| SAREPTA THERAPEUTICS, INC. ( SRPT ) | $18,733 | $13,318 |
| SCHWAB CHARLES CORP NEW ( SCHW ) | $25,275 | $38,016 |
| SEAGEN INC ( SGEN ) | $26,933 | $21,564 |
| SERVICENOW, INC. ( NOW ) | $21,862 | $41,522 |
| SNAP INC. ( SNAP ) | $22,396 | $41,419 |
| SNOWFLAKE INC ( SNOW ) | $21,988 | $18,990 |
| SQUARE, INC. ( SQ ) | $14,535 | $52,391 |
| SYSCO CORP ( SYY ) | $27,216 | $33,045 |
| TELEFLEX INC ( TFX ) | $27,971 | $34,221 |
| TESLA MOTORS INC ( TSLA ) | $35,432 | $62,431 |
| TRUIST FINL CORP ( TFC ) | $14,198 | $21,352 |
| TWILIO INC. ( TWLO ) | $9,463 | $35,677 |
| US BANCORP ( USB ) | $32,589 | $37,391 |
| UBER TECHNOLOGIES, INC. ( UBER ) | $35,688 | $37,791 |
| UNION PAC CORP ( UNP ) | $25,831 | $47,971 |
| V F CORP ( VFC ) | $30,585 | $40,324 |
| VALERO ENERGY CORP NEW ( VLO ) | $17,727 | $17,011 |
| VODAFONE GROUP PLC ( VOD ) | $31,359 | $36,195 |
| VOYA FINANCIAL INC ( VOYA ) | $48,311 | $59,003 |
| VULCAN MATERIALS CO ( VMC ) | $32,651 | $44,204 |
| WEYERHAEUSER COMPANY ( WY ) | $22,483 | $28,302 |
| WYNN RESORTS LTD ( WYNN ) | $34,204 | $34,026 |
| ZEBRA TECHNOLOGIES CORP CLASS A ( ZBRA ) | $21,056 | $46,823 |
| ZIMMER HOLDINGS INC ( ZBH ) | $52,598 | $57,400 |
| ZOOM VIDEO COMMUNICATIONS, INC. ( ZM ) | $34,582 | $29,400 |
| NEXTERA ENERGY PARTNERS LP ( NEP ) | $22,110 | $32,057 |
| BNY MELLON SELECT MANAGERS SMALL CAP( DMVYX ) VALUE FUND - CLASS Y | $435,000 | $512,933 |
| BNY MELLON SELECT MANAGERS SMALL CAP( DSGYX ) GROWTH FUND - CLASS Y | $625,000 | $798,925 |
| BNY MELLON INTERNATIONAL FUND ( MPITX ) | $250,000 | $284,091 |
| ISHARES MSCI EAFE SMALL CAP INDEX ( SCZ ) FUND | $250,188 | $256,114 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND( HEDJ ) | $248,930 | $296,869 |
| DFA EMERGING MARKETS CORE EQUITY ( DFCEX ) FUNDS | $700,000 | $798,949 |
| VIRTUS EMERGING MARKETS ( HIEMX ) OPPORTUNITIES FUND | $250,000 | $296,104 |
| EATON CORP PLC ( ETN ) | $67,906 | $79,755 |
| ABBVIE INC. ( ABBV ) | $68,851 | $82,510 |
| ADOBE SYSTEMS INC ( ADBE ) | $20,661 | $70,659 |
| ADVANCED MICRO DEVICES INC ( AMD ) | $24,983 | $76,723 |
| AIR PRODUCTS & CHEMICALS INC ( APD ) | $41,154 | $71,543 |
| ALPHABET, INC. ( GOOGL ) | $57,764 | $136,503 |
| AMAZON.COM INC ( AMZN ) | $56,875 | $152,566 |
| AMERICAN INTERNATIONAL GROUP INC ( AIG ) | $111,977 | $137,114 |
| AMERICAN TOWER CORPORATION ( AMT ) | $35,611 | $59,361 |
| APPLE INC ( AAPL ) | $74,483 | $170,635 |
| BOSTON SCIENTIFIC CORPORATION ( BSX ) | $72,962 | $88,944 |
| CME GROUP INC ( CME ) | $64,359 | $70,898 |
| CHEVRON CORPORATION ( CVX ) | $95,251 | $91,526 |
| COCA - COLA CO ( KO ) | $64,379 | $71,254 |
| COMCAST CORP CL A ( CMCSA ) | $58,588 | $86,471 |
| DANAHER CORP ( DHR ) | $74,640 | $79,737 |
| DEERE & CO ( DE ) | $43,411 | $124,235 |
| FACEBOOK INC. ( FB ) | $84,068 | $171,317 |
| HONEYWELL INTL INC ( HON ) | $53,069 | $87,432 |
| LAM RESH CORP ( LRCX ) | $43,654 | $129,674 |
| LAS VEGAS SANDS CORP ( LVS ) | $71,580 | $82,701 |
| MICROSOFT CORPORATION ( MSFT ) | $61,398 | $164,926 |
| NEXTERA ENERGY INC ( NEE ) | $25,183 | $30,694 |
| NIKE INC CLASS B STOCK ( NKE ) | $34,369 | $59,679 |
| NVIDIA CORP ( NVDA ) | $54,026 | $117,074 |
| THE PROCTER & GAMBLE COMPANY ( PG ) | $57,159 | $63,908 |
| SQUARE, INC. ( SQ ) | $28,651 | $29,868 |
| TRUIST FINL CORP ( TFC ) | $70,229 | $95,845 |
| UNITEDHEALTH GROUP INC ( UNH ) | $74,567 | $84,546 |
| VISA INC-CLASS A SHRS ( V ) | $44,704 | $104,401 |
| LINDE PUBLIC LIMITED COMPANY ( LIN ) | $12,474 | $20,580 |
| ALCON, INC. ( ALC ) | $13,340 | $17,198 |
| A S M L HOLDING N.V. ( ASML ) | $15,021 | $32,405 |
| AIA GROUP LTD. ( AAGIY ) | $24,346 | $40,179 |
| ALIBABA GROUP HOLDING LTD. ( BABA ) | $23,426 | $27,252 |
| ANGLO AMERICAN PLC ( NGLOY ) | $21,435 | $31,332 |
| ASSOCIATED BRITISH FOODS PLC ( ASBFY ) | $15,817 | $14,375 |
| A X A SPONSORED ADR ( AXAHY ) | $19,932 | $18,645 |
| BARCLAYS PLC ADR ( BCS ) | $34,228 | $33,974 |
| BAYER A G SPONSORED ADR ( BAYRY ) | $22,392 | $15,996 |
| C H R. HANSEN HOLDING A/S ( CHYHY ) | $19,827 | $20,497 |
| CRH PLC ( CRH ) SPONSORED ADR | $12,546 | $22,217 |
| CONTINENTAL AG ( CTTAY ) | $10,685 | $17,209 |
| D N B NOR ASA ( DNHBY ) | $17,530 | $19,472 |
| DEUTSCHE POST AG SPONSORED ADR ( DPSGY ) | $11,922 | $19,435 |
| DIAGEO PLC SPONSORED ADR NEW ( DEO ) | $27,795 | $35,691 |
| EBARA CORPORATION ( EBCOY ) | $10,369 | $13,996 |
| FANUC LIMITED ( FANUY ) | $19,695 | $22,147 |
| GLAXO SMITHKLINE PLC SPONS ADR ( GSK ) | $16,926 | $16,056 |
| HDFC BK LTD ( HDB ) ADR REPSTG 3 SHS | $14,732 | $23,192 |
| INFINEON TECHNOLOGIES AG ( IFNNY ) | $11,165 | $22,411 |
| L OREAL CO ( LRLCY ) UNSPONSORED ADR | $10,775 | $21,271 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ( LVMUY ) ADR | $25,788 | $25,644 |
| LEGRAND ( LGRDY ) | $12,152 | $13,182 |
| LONZA GROUP AG ( LZAGY ) UNSPONSORED ADR | $16,334 | $18,377 |
| MARINE HARVEST ASA ( MHGVY ) | $13,413 | $14,045 |
| NATWEST GROUP PLC ( NWG ) | $18,479 | $17,366 |
| NOVARTIS AG ( NVS ) | $24,070 | $27,277 |
| PAN PACIFIC INTERNATIONAL HOLDINGS ( DQJCY ) CORP | $7,310 | $17,184 |
| PERSIMMON PTE ( PSMMY ) | $9,492 | $13,065 |
| PING AN INSURANCE (GROUP) COMPANY OF( PNGAY ) CHINA LIMITED | $20,261 | $18,152 |
| PROSUS NV ( PROSY ) | $13,854 | $13,268 |
| PRUDENTIAL PUBLIC LIMITED COMPANY ( PUK ) | $27,516 | $32,694 |
| RECRUIT HOLDINGS CO. LTD. ( RCRUY ) | $22,860 | $33,570 |
| RELX PLC ( RELX ) | $19,005 | $22,168 |
| ROCHE HOLDINGS LTD SPONSORED ADR ( RHHBY ) | $22,079 | $28,904 |
| SAP AKIENGESELLSCHAFT SPONSORED ADR ( SAP ) | $27,302 | $34,845 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ( SQM ) SA SPONSORED ADR | $19,697 | $18,459 |
| SONY CORPORATION ( SONY ) | $18,970 | $43,069 |
| SUNTORY BEVERAGE & FOOD ( STBFY ) | $14,565 | $9,930 |
| SUZUKI MOTOR CORPORATION ( SZKMY ) | $37,009 | $28,384 |
| SWEDBANK AB ( SWDBY ) ADR | $18,295 | $20,224 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ( TSM ) SPONSORED ADR | $13,797 | $36,189 |
| TENCENT HOLDINGS LIMITED ( TCEHY ) | $18,207 | $32,661 |
| TOMRA SYSTEMS ASA ( TMRAY ) | $8,575 | $17,537 |
| TOTAL SE ( TOT ) | $31,240 | $29,668 |
| TOYOTA INDUSTRIES CORPORATION ( TYIDY ) | $20,546 | $26,648 |
| UNILEVER PLC ( UL ) SPNSRD ADR NEW | $21,223 | $21,726 |
| VALEO SA ( VLEEY ) SPONSORED ADR | $15,945 | $15,817 |
| VINCI S A ( VCISY ) ADR | $13,464 | $14,227 |
| VIVENDI ( VIVHY ) | $26,393 | $39,268 |
| ZURICH INSURANCE GROUP AG ( ZURVY ) | $25,273 | $32,477 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| INNESS MANOR - LAND | $100,000 | $0 | $100,000 | $100,000 |
| INNES MANOR - BUILDING | $200,000 | $122,866 | $77,134 | $767,300 |
| BUILDING IMPROVEMENTS 1997 | $315,601 | $192,704 | $122,897 | $0 |
| BUILDING IMPROVEMENTS 2000 | $77,745 | $42,893 | $34,852 | $0 |
| BUILDING IMPROVEMENTS 2001 | $203,972 | $104,382 | $99,590 | $0 |
| BUILDING IMPROVEMENTS 2002 | $194,947 | $94,821 | $100,126 | $0 |
| BUILDING IMPROVEMENTS | $5,406 | $1,903 | $3,503 | $0 |
| BUILDING IMPROVEMENTS - PAINTING | $21,800 | $7,244 | $14,556 | $0 |
| BUILDING IMPROVEMENTS 2014 | $13,019 | $2,408 | $10,611 | $0 |
| REPLACE SIDING -INNESS MANOR | $15,718 | $2,536 | $13,182 | $0 |
| BUILDING IMPROVEMENTS 2015 | $41,000 | $6,176 | $34,824 | $0 |
| BUILDING IMPROVEMENTS 2017 | $69,210 | $5,547 | $63,663 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOZA & HALL, P.A. | CategoryTxt |
| Legal Fees | $4,294 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $24,532 | $18,175 | $18,175 |
| UTILITY DEPOSITS | $155 | $155 | $155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $10,438 | $10,438 | $0 | $0 |
| INVESTMENT/BANK FEES | $64,251 | $64,251 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $3,085 | $0 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $38,171 | $0 | $0 | $0 |
| SECURITY | $15,321 | $0 | $0 | $0 |
| TELEPHONE | $402 | $0 | $0 | $0 |
| UTILITIES | $1,318 | $0 | $0 | $0 |
| HVAC EXP | $5,393 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $3,090 | $2,163 | $0 | $0 |
| EXCISE TAX 990 PF | $6,254 | $0 | $0 | $0 |
| FOREIGN TAXES | $3,990 | $3,990 | $0 | $0 |