KELLY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FOUNDATION INC (EIN 59-6153269)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349101797
- Schema version
- 2019v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:39:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL DESIATO | PreparerPersonNm |
| PTIN | P00734784 | PTIN |
| Phone | 7866936300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.197.165.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:29:37 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B53DC46DDEE23AD1C7F552533C631AE81D4B7797 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,937,711 | 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 | $1,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $219,705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219,705 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $269,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$324,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,626,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $488,707 | 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 | $6,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,013 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,012 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | 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 | $42,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $848,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $848,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $955,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $904,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$790,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,855,109 | CashBOYAmt |
| Cash EOY | $409,144 | CashEOYAmt |
| Cash EOYFMV | $409,144 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,690,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,853,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,853,195 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $546,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $674,943 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $675,370 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,003,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,972,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,093,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,651,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,415,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,571,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,702,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,307,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,335,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,448,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,632,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,937,711 | 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 | $15,448,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,632,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,448,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,632,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,448,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,632,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,448,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$790,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,658,641 | SubtotalAmt |
| Other Decreases | $26,300 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,632,341 | 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 | $8,626,093 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,950,862 | CostOrOtherBasisAmt |
| Gain Or Loss | -$324,769 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$324,769 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$324,769 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $745,637 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,303,640 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $739,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,613,079 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039703 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $900,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,104,374 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,706,653 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,311,278 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088376 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $829,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,203,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045542 | DistributionYr5Rt |
| Total Distribution | 0.272083 | TotalDistributionRt |
| Average Distribution | 0.054417 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,126,500 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,040,807 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,535 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,045,342 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $904,987 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $127 | EsPenaltyAmt |
| Overpayment | $5,602 | OverpaymentAmt |
| Applied To ES Tax | $5,602 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| L PATRICK KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | CHAIRMAN/PRESIDENT | 1.00 | $0 | $0 | $0 |
| NICHOLAS D KELLY | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | VICE CHAIRMAN/VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JANIS 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 |
| EILEEN 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 |
| ROBERT W KELLY JR | ||||||||
| 17225 SOUTHWEST 77TH COURT | MIAMI | FL | 33157 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTABEL VARTANIAN | ||||||||
| 22 FOWLER ROAD | FAR HILLS | NJ | 07931 | 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 | $848,750 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,146,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,271,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,417,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,417,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,267 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,126,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $956,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $956,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,071 | TotalTaxAmt |
| Distributable Before Adj | $947,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $947,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $947,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $904,987 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $904,987 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $904,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $947,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $695,562 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,495 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $698,057 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $904,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $904,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $42,267 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $42,267 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $655,790 | 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 | $655,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $653,295 | ExcessFromYear4Amt |
| Excess From Year3 | $2,495 | ExcessFromYear3Amt |
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 (205 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKUS GALLERY & MUSEUM | |||||||
| 500 N INDIAN RIVER | FORT PIERCE | FL | 34950 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BISCAYNE NATURE CENTER | |||||||
| 6767 CRANDON BLVD | KEY BISCAYNE | FL | 33149 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BRANCHES INC | |||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BROWARD COLLEGE FOUNDATION | |||||||
| 111 E LAS OLAS BLVD 11 | FT LAUDERDALE | FL | 33301 | N/A | PC | GENERAL SUPPORT | $12,500 |
| CAT CAY MEDICAL CLINIC FOUNDATION | |||||||
| 1050 LEE WAGENER BLVD 106 | FT LAUDERDALE | FL | 33315 | N/A | POF | GENERAL SUPPORT | $5,000 |
| CHURCH OF THE LITTLE FLOWER | |||||||
| 2711 INDIAN MOUND TRAIL | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CLEWISTON CHRISTIAN SCHOOL INC | |||||||
| PO BOX 129 | CLEWISTON | FL | 33440 | N/A | PC | GENERAL SUPPORT, SCHOLARSHIPS | $25,000 |
| 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 |
| DISABLED AMERICAN VERERANS CHAPTER 144 | |||||||
| 3922 W DOUBLE J ACRES RD | LABELLE | FL | 33935 | N/A | PC | GENERAL SUPPORT | $250 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $2,500 |
| FLORIDA HOUSE-WASHINGTON DC | |||||||
| NO 1 2ND ST NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $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 | $2,500 |
| JDRF | |||||||
| 1 N LASALLE ST SUITE 1200 | CHICAGO | IL | 60602 | N/A | PC | GENERAL SUPPORT | $10,000 |
| JUNIOR LEAGUE OF MIAMI INC | |||||||
| 713 BILTMORE WAY | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | N/A | PC | GENERAL SUPPORT | $2,500 |
| MONTGOMERY BOTANICAL CENTER | |||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 33156 | N/A | POF | GENERAL SUPPORT | $50,000 |
| MOORE HAVEN SCHOLARSHIP ORGANIZATION | |||||||
| PO BOX 795 | MOORE HAVEN | FL | 33471 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW HOPE CHARITIES INC | |||||||
| 626 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NICKLAUS CHILDREN'S HOSPITAL | |||||||
| 3100 SW 62 AVE | MIAMI | FL | 33155 | N/A | PC | HEMATOLOGY/ONCOLOGY DIVISION | $16,000 |
| 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 |
| SENIOR LIFT CENTER | |||||||
| 12480 SW 127TH AVE | MIAMI | FL | 33186 | N/A | PC | GENERAL SUPPORT | $3,000 |
| ST JOHN'S CHURCH -FISHERS ISLAND NY | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ST THOMAS EPISCOPAL CHURCH | |||||||
| 5692 N KENDALL DRIVE | CORAL GABLES | FL | 33156 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE BARNACLE SOCIETY | |||||||
| 3485 MAIN HIGHWAY | COCONUT GROVE | FL | 33133 | N/A | PC | GENERAL SUPPORT | $2,000 |
| 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 ROBERT MARX OMFS FOUNDATION | |||||||
| 6000 CHAPMAN FIELD DR | MIAMI | FL | 33156 | N/A | NC | GENERAL SUPPORT | $25,000 |
| 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 | $2,000 |
| TOUCHING MIAMI WITH LOVE | |||||||
| 1350 SW 4TH STREET | HOMESTEAD | FL | 33030 | N/A | PC | GENERAL SUPPORT | $1,500 |
| YMCA OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | N/A | PC | GENERAL SUPPORT | $3,500 |
| AARON WILLIAMS | |||||||
| 1236 PEACHTREE RD | DAYTONA BEACH | FL | 32114 | NONE | I | SCHOLARSHIPS | $2,000 |
| ABIGAIL NUNEZ | |||||||
| 870 TWIN LAKES DR LOT 43 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| ABIGAIL TUNNELL | |||||||
| 1721 WINDING RIDGE CIR SE | PALM BAY | FL | 32909 | NONE | I | SCHOLARSHIPS | $4,000 |
| ADRIANA MATOS | |||||||
| 910 SW 8TH PLACE | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $4,000 |
| ALAIT BAPTISTE | |||||||
| 770 SW 7TH TERRACE | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $3,000 |
| ALEXIS BUTLER | |||||||
| 1261 NIANTIC TERR | WELLINGTON | FL | 33414 | NONE | I | SCHOLARSHIPS | $2,000 |
| ALEXIS HILYER | |||||||
| 12740 FORESTEDGE CIRCLE | ORLANDO | FL | 32828 | NONE | I | SCHOLARSHIPS | $5,000 |
| ALICE BARFIELD | |||||||
| 3923 E STATE RD 80 | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $1,500 |
| ALKERIA JACKSON | |||||||
| 501 W AZTEC AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 |
| ALLYSSA DOBKINS | |||||||
| 6531 SW 16 ST | MIAMI | FL | 33155 | NONE | I | SCHOLARSHIPS | $2,500 |
| AMANDA CANTOR-SANCHEZ | |||||||
| 14665 SW 73 LANE | MIAMI | FL | 33183 | NONE | I | SCHOLARSHIPS | $4,000 |
| ANI DRAYTON | |||||||
| PO BOX 1304 | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $1,500 |
| ANKIT PATEL | |||||||
| 412 W SUGARLAND HWY | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 |
| ANNIE FARRELL | |||||||
| 3756 CARMEN COURT | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $1,500 |
| ANTHONY COLAS | |||||||
| 14764 SW 71 TERR | MIAMI | FL | 33193 | NONE | I | SCHOLARSHIPS | $2,000 |
| ARIELLE BELLEW | |||||||
| 5915 PARK RD | DORAVILLE | GA | 30340 | NONE | I | SCHOLARSHIPS | $2,500 |
| ASHLEY-ANNA ABOREDEN | |||||||
| 8700 SW 181 TERRACE | MIAMI | FL | 33157 | NONE | I | SCHOLARSHIPS | $7,500 |
| BAILEY BROWNING | |||||||
| 414AVENUE R | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $3,000 |
| BENJAMIN FULLENKAMP | |||||||
| 12801 TREELINE CT | N FT MYERS | FL | 33903 | NONE | I | SCHOLARSHIPS | $4,000 |
| BENJAMIN HASTINGS | |||||||
| 12349 SW 1 STREET | CORAL SPRINGS | FL | 33071 | NONE | I | SCHOLARSHIPS | $3,000 |
| BRANDEN HIR | |||||||
| 12327 86TH RD N | WEST PALM BCH | FL | 33412 | NONE | I | SCHOLARSHIPS | $2,000 |
| BRETT COLLIER | |||||||
| 1575 BACOM PT RD | PAHOKEE | FL | 33476 | NONE | I | SCHOLARSHIPS | $4,000 |
| BRIANNA PENARANDA | |||||||
| 5720 SW 94 PLACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 |
| BRIANNE MILLER | |||||||
| 4205 RIVER BANK WAY | PUNTA GORDA | FL | 33980 | NONE | I | SCHOLARSHIPS | $6,000 |
| BRITTANY DRAYTON | |||||||
| PO BOX 425 | MORRE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $3,000 |
| BRITTANY FUNDERBURK | |||||||
| 607 BOWDEN RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 |
| BRONSON BASS | |||||||
| 1039 CALOOSA AVE | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $3,000 |
| BROOKS BASS | |||||||
| 1039 CALOOSA AVE | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $4,000 |
| CAITLIN DETORRES | |||||||
| 624 S RAINBOW DR | HOLLYWOOD | FL | 33021 | NONE | I | SCHOLARSHIPS | $4,000 |
| CAITLIN SARNECKI | |||||||
| 693 NW 151 AVE | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $5,000 |
| CAMRYN CURRY | |||||||
| 421 E DEL MONTE AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| CANDYCE SHERMAN COX | |||||||
| 834 EAST CONCORDIA AV 17 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 |
| CARLEY MORRELL | |||||||
| 703 SAGINAW AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,500 |
| CAROLINA GARCIA | |||||||
| 630 STANTON ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $1,500 |
| CAROLINE STEIN | |||||||
| PO BOX 1092 | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $4,000 |
| CHANDLER PEARCE | |||||||
| 7843 NW 56TH LANE | OKEECHOBEE | FL | 34972 | NONE | I | SCHOLARSHIPS | $4,000 |
| CHEYANNA PELHAM | |||||||
| 209 SAN LUIZ AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $6,000 |
| CHRISTOPHER VINSON | |||||||
| 12336 SW 144 TERR | MIAMI | FL | 33186 | NONE | I | SCHOLARSHIPS | $4,000 |
| CITLALI AYALA | |||||||
| 76 SW 8TH AVE APT 11 | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $1,500 |
| CLAYTON STEIN | |||||||
| PO BOX 1092 | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $4,000 |
| CODY MILLER | |||||||
| 111 RIDGEWOOD AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 |
| COURTNEY MAY | |||||||
| 1312 SE 2ND ST | POMPANO BEACH | FL | 33060 | NONE | I | SCHOLARSHIPS | $2,000 |
| CRISTIAN OCHOA | |||||||
| 8335 W 18 LANE | HIALEAH | FL | 33014 | NONE | I | SCHOLARSHIPS | $5,000 |
| CRISTOFER ROJAS-GARCIA | |||||||
| 909SW1 ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $1,500 |
| CRYSTAL VAZQUEZ | |||||||
| 3800 SW 34TH ST N118 | GAINSVILLE | FL | 32608 | NONE | I | SCHOLARSHIPS | $4,000 |
| DANI SIMONS | |||||||
| 14590 SW 98 COURT | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $4,000 |
| DANIEL SARNECKI | |||||||
| 693 NW 151 AVE | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $7,500 |
| DANIELLE NEIL | |||||||
| 550 NW 3RD ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $2,500 |
| DARIA PAULIS | |||||||
| 880 SW 22ND RD | MIAMI | FL | 33129 | NONE | I | SCHOLARSHIPS | $4,000 |
| DAVIS WITT | |||||||
| 635 E AVENIDA DEL RIO | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $6,000 |
| DIEGO RAMOS | |||||||
| 1238 IBIS AVE | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| DOUGLAS SHAPIRO | |||||||
| 21276 WAYMOUTH RUN | ESTERO | FL | 33928 | NONE | I | SCHOLARSHIPS | $6,000 |
| ELISE BROWN | |||||||
| 220 S ESTRIBO ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| ELIZABETH BATSEL | |||||||
| 16401 NW 37 AVE | MIAMI GARDENS | FL | 33059 | NONE | I | SCHOLARSHIPS | $2,000 |
| ELIZABETH LEIFFER | |||||||
| 10807 NW 51 LANE | DORAL | FL | 33178 | NONE | I | SCHOLARSHIPS | $4,000 |
| ELY ALMENDAREZ | |||||||
| 1743 NW6 ST | MIAMI | FL | 33125 | NONE | I | SCHOLARSHIPS | $2,000 |
| EMILY GOLOM | |||||||
| 21556 BRIHAVEN WAY | ESTERO | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 |
| ESMERALDA SIERRA | |||||||
| 700 E VENTURA AVE J18 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 |
| FERNANDO GUILLEN JR | |||||||
| 611 STANTON ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| FOUZIA RAMOS | |||||||
| 731 CURTISS PKWY1 | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $5,000 |
| GABRIEL WILLIAMS | |||||||
| 642 WESTBROOK ROAD | DOTHAN | AL | 36303 | NONE | I | SCHOLARSHIPS | $2,500 |
| GABRIELLA GORDON | |||||||
| 21379 SW 87 COURT | MIAMI | FL | 33189 | NONE | I | SCHOLARSHIPS | $2,500 |
| GABRIELLA VISCITO | |||||||
| 141 CRANDON BLVD 343 | KEY BISCAYNE | FL | 33147 | NONE | I | SCHOLARSHIPS | $4,000 |
| GASHNER MARCELIN | |||||||
| 30021 SW 153RD AVE | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $1,500 |
| GENESIS CERNA | |||||||
| 20723SW 122 AVE | MIAMI | FL | 33177 | NONE | I | SCHOLARSHIPS | $2,500 |
| GEORGI VALERO | |||||||
| 11360 SW 57 TERRACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $2,000 |
| GERALDO MARCELIN | |||||||
| 30021 SW 153RD AVE | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $3,000 |
| GIOVANNI DETORRES | |||||||
| 1026 POLK ST | HOLLYWOOD | FL | 33019 | NONE | I | SCHOLARSHIPS | $4,000 |
| GRACIE GOODWIN | |||||||
| 2795 WAYMAN ROAD | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $4,000 |
| GRAYSON BROOKS | |||||||
| 141 W ESPERANZA AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,500 |
| HAILEY MARIN | |||||||
| 2166 MADEIRA DR | WESTON | FL | 33327 | NONE | I | SCHOLARSHIPS | $6,000 |
| HANNAH BARRAZA | |||||||
| 645 CONCORDIA AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $6,000 |
| HANNAH BATTEN | |||||||
| 7450 NW 4TH ST103 | PLANTATION | FL | 33317 | NONE | I | SCHOLARSHIPS | $3,000 |
| HANNAH TUNNELL | |||||||
| 1721 WINDING RIDGE CIR SE | PALM BAY | FL | 32909 | NONE | I | SCHOLARSHIPS | $4,000 |
| HARRISON ALONZO | |||||||
| PO BOX 762 | EDWARDS | CO | 81632 | NONE | I | SCHOLARSHIPS | $2,000 |
| HARRISON HOFFMAN | |||||||
| 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 |
| ISIS PORTA | |||||||
| 493 MONTURA AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,500 |
| IZABELA CIANCI | |||||||
| 401 W MOUNT VERNON DR | PLANTATION | FL | 33325 | NONE | I | SCHOLARSHIPS | $4,000 |
| JAYLYNN MORENO | |||||||
| 411 E ALVERDEZ AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| JEAN-PAUL ROJAS | |||||||
| 11300 SW 131 ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $2,500 |
| JOHN MUIA | |||||||
| 4822 SW 127 COURT | MIAMI | FL | 33175 | NONE | I | SCHOLARSHIPS | $4,000 |
| JOHN SARNECKI | |||||||
| 693 NW 151 AVE | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $2,500 |
| JONATHAN NICHOLAS | |||||||
| 1255 STILLWELL RD | 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 | |||||||
| 650 TAMMY ROAD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 |
| JULIA BERNAL | |||||||
| 14534 SW 58 TERR | MIAMI | FL | 33183 | NONE | I | SCHOLARSHIPS | $2,000 |
| JULIANNE SCHILIRO | |||||||
| 10414 WELLINGTON PARE DR | WEFLINGTON | FL | 33449 | NONE | I | SCHOLARSHIPS | $4,000 |
| JULIETTE SOUCHET | |||||||
| 7761 SW 103 PLACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 |
| JUSTIN BUNGARD | |||||||
| 216 PATTON AVE | LAKE PLACID | FL | 33852 | NONE | I | SCHOLARSHIPS | $2,500 |
| JUSTIN DURAN | |||||||
| 18821 NW 88TH COURT | HIALEAH | FL | 33018 | NONE | I | SCHOLARSHIPS | $2,000 |
| KACIE DURANCE | |||||||
| 512 E DEL MONTE AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $5,000 |
| KADIE HELVEY | |||||||
| 1271 STILLWATER RD | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $4,000 |
| KALEI SUTTON | |||||||
| 920 SAWGRASS ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 |
| KAREN MARTINEZ | |||||||
| 665 SW 4 TERRACE | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $1,500 |
| KATE PERRY | |||||||
| 2073 BAKER HWY | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $3,000 |
| KATELYN VICKERS | |||||||
| 4614 SEAWOOD AVE | SEBRING | FL | 33875 | NONE | I | SCHOLARSHIPS | $3,000 |
| KATERINA ALVAREZ | |||||||
| 255 GALEN DR 3E | KEY BISCAYNE | FL | 33149 | NONE | I | SCHOLARSHIPS | $4,500 |
| KATHY GOMEZ | |||||||
| 1550 OLD W HWY 27 LOT 69 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $7,500 |
| KAYLA MAYNARD | |||||||
| 407 W ARCADE AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| KELLY RICO | |||||||
| PO BOX 1301 | MOORE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $3,000 |
| KENNETH MILLS | |||||||
| 256 ROSEDALE DR | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| KEVIN CRUZ | |||||||
| 1663 NW 144 WAY | PEMBROKE PINES | FL | 33028 | NONE | I | SCHOLARSHIPS | $3,000 |
| KEVIN GUTMAN | |||||||
| 491 CYPRESS CROSSING | WELLINGTON | FL | 33414 | NONE | I | SCHOLARSHIPS | $2,000 |
| KYLE LAMB | |||||||
| 5965 NOTTINGHAM RD | WEST PALM BCH | FL | 33415 | NONE | I | SCHOLARSHIPS | $3,000 |
| LAUREL MERCER | |||||||
| 6120 SWISS BLVD | PUNTA GORDA | FL | 33982 | NONE | I | SCHOLARSHIPS | $7,500 |
| LAUREN NICHOLAS | |||||||
| 1255 STILLWELL RD | BELLE GLADE | FL | 33430 | NONE | I | SCHOLARSHIPS | $2,000 |
| GRIFFIN LAW | |||||||
| 1210 5TH AVE | EASTMAN | GA | 31023 | NONE | I | SCHOLARSHIPS | $2,000 |
| LESLY FONSECA | |||||||
| 10126 YEOMAN LANE | ROYAL PALM BCH | FL | 33411 | NONE | I | SCHOLARSHIPS | $3,000 |
| LILBETH DELACRUZ | |||||||
| 432 W EL PASO AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| LINDSEY GRAHAM | |||||||
| PO BOX 102 | CHAUNCEY | GA | 31011 | NONE | I | SCHOLARSHIPS | $2,000 |
| LUCINDA SETH | |||||||
| 5806 S FARRAGUT DR | HOLLYWOOD | FL | 33021 | NONE | I | SCHOLARSHIPS | $3,000 |
| LUZ EILETZ BOTTARO | |||||||
| 1931 NW 182 TERR | PEMBROKE PINES | FL | 33029 | NONE | I | SCHOLARSHIPS | $5,000 |
| MADISON DERITIS | |||||||
| 17426 BIRCHWOOD LN 7 | FORT MYERS | FL | 33908 | NONE | I | SCHOLARSHIPS | $3,000 |
| MARIA MARTINEZ | |||||||
| 245 S TREBOL ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 |
| MARCKNAL BENOIT | |||||||
| 1107 SAN REMO CIR | HOMESTEAD | FL | 33035 | NONE | I | SCHOLARSHIPS | $6,000 |
| MARCO PAGANI | |||||||
| 1649 SW21 ST | MIAMI | FL | 33145 | NONE | I | SCHOLARSHIPS | $4,000 |
| MARGARET FARRELL | |||||||
| 3856 CARMEN COURT | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $3,000 |
| MARY ALFANO | |||||||
| 6220 SW 85 STREET | MIAMI | FL | 33143 | NONE | I | SCHOLARSHIPS | $4,000 |
| MARY FULLENKAMP | |||||||
| 12801 TREELINE CT | N FT MYERS | FL | 33903 | NONE | I | SCHOLARSHIPS | $2,000 |
| MARY GIBSON | |||||||
| 404 E ALVERDEZ AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 |
| MASON LAW | |||||||
| 1210 5TH AVE | EASTMAN | GA | 31023 | NONE | I | SCHOLARSHIPS | $4,000 |
| MATTHEW COLAS | |||||||
| 14764 SW 71 TERR | MIAMI | FL | 33193 | NONE | I | SCHOLARSHIPS | $1,500 |
| MCKAYLA HIR | |||||||
| 12327 86TH RD N | WEST PALM BCH | FL | 33412 | NONE | I | SCHOLARSHIPS | $5,000 |
| MICHAEL PENARANDA | |||||||
| 5720 SW 94 PLACE | MIAMI | FL | 33173 | NONE | I | SCHOLARSHIPS | $4,000 |
| MITCHELL BERRY | |||||||
| 10116 FLORENCE COURT | RIVER RIDGE | LA | 70123 | NONE | I | SCHOLARSHIPS | $4,000 |
| MORGAN FURNARI | |||||||
| 12598 SW 75 AVE | MIAMI | FL | 33156 | NONE | I | SCHOLARSHIPS | $1,500 |
| NATHALIE BERGOUIGNAN | |||||||
| 2740 SW 32 COURT | MIAMI | FL | 33133 | NONE | I | SCHOLARSHIPS | $2,000 |
| NELLIE BLANCO | |||||||
| 609 E VENTURA AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 |
| NEYDEL REGO | |||||||
| 2097 EVERHIGH ACRES RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,500 |
| NICHOLAS NAVA | |||||||
| 11550 SW 98 ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $2,500 |
| NICOLAS RAIMONT | |||||||
| 15830 SEDGEWYCK CIR N | DAVIE | FL | 33331 | NONE | I | SCHOLARSHIPS | $4,000 |
| NICOLE TRIPP | |||||||
| 5760 SW 13 ST | PLANTATION | FL | 33317 | NONE | I | SCHOLARSHIPS | $5,000 |
| NICOLETTA DETORRES | |||||||
| 1026 POLK ST | HOLLYWOOD | FL | 33019 | NONE | I | SCHOLARSHIPS | $5,000 |
| NOOR AMIN | |||||||
| 6530 W 27 AVE APT 11 | HIALEAH | FL | 33016 | NONE | I | SCHOLARSHIPS | $2,500 |
| PENGZHAO ZHU | |||||||
| 216 E EL PASO AVE 8 | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| RAYNE MERSHON | |||||||
| 27942 SW 162 COURT | HOMESTEAD | FL | 33031 | NONE | I | SCHOLARSHIPS | $5,000 |
| RICHARD BRITO | |||||||
| 325W 10 ST2 | HIALEAH | FL | 33010 | NONE | I | SCHOLARSHIPS | $4,000 |
| ROSHNI BISOONDIAL | |||||||
| 15671 SW 100 AVE | MIAMI | FL | 33157 | NONE | I | SCHOLARSHIPS | $2,000 |
| RYAN ROCUANT | |||||||
| 21274 WAYMOUTH RUN | ESTERO | FL | 33928 | NONE | I | SCHOLARSHIPS | $3,000 |
| RYAN TAYLOR | |||||||
| 4945 ANNISTON CIRCLE | TAMPA | FL | 33647 | NONE | I | SCHOLARSHIPS | $4,000 |
| SABRINA OCHOA | |||||||
| 8335 W 18 LANE | HIALEAH | FL | 33014 | NONE | I | SCHOLARSHIPS | $1,500 |
| SABRINA SMITH | |||||||
| 10761 SW 123 ST | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $6,000 |
| SAMANTHA GARCIA | |||||||
| 6444 COLLINS AVE 302 | MIAMI BEACH | FL | 33141 | NONE | I | SCHOLARSHIPS | $4,000 |
| SAMANTHA ROMAIN | |||||||
| 14424 SW 297 TERR | HOMESTEAD | FL | 33033 | NONE | I | SCHOLARSHIPS | $2,000 |
| SARAH OSTERHOUSE | |||||||
| 1808 SE 6 ST | CAPE CORAL | FL | 33990 | NONE | I | SCHOLARSHIPS | $1,500 |
| SEAN COUGHLIN | |||||||
| 410 SW 10 ST 201 | GAINESVILLE | FL | 32601 | NONE | I | SCHOLARSHIPS | $3,000 |
| SHELBY MORRISON | |||||||
| 1712 NICOLE LANE | VIDALIA | GA | 30474 | NONE | I | SCHOLARSHIPS | $2,000 |
| SKYLAR DUCKSTEIN | |||||||
| 707 LAUREL ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $2,000 |
| SKYE SCHLUETER | |||||||
| 499 AVENUE L SW | MORRE HAVEN | FL | 33471 | NONE | I | SCHOLARSHIPS | $2,000 |
| SOFIA ALTAMIRANO | |||||||
| 12640 SW 91 AVE | MIAMI | FL | 33176 | NONE | I | SCHOLARSHIPS | $3,000 |
| SOLEIL LOBATO | |||||||
| 12900 NW 99 PLACE | HIALEAH GRADENS | FL | 33018 | NONE | I | SCHOLARSHIPS | $2,500 |
| SOPHIA ACOSTA | |||||||
| 7955 SW 21 TERR | MIAMI | FL | 33155 | NONE | I | SCHOLARSHIPS | $6,000 |
| SYDNEY SCANLON | |||||||
| 935 CASTILE PLZ | CORAL GABLES | FL | 33134 | NONE | I | SCHOLARSHIPS | $4,000 |
| TAMARIAN MIXON | |||||||
| 550 E VANTURA AVE | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,000 |
| TAYLOR GRAHAM | |||||||
| PO BOX 102 | CHAUNCEY | GA | 31011 | NONE | I | SCHOLARSHIPS | $4,000 |
| TAYLOR PEARCE | |||||||
| 2579SW28ST | OKEECHOBEE | FL | 34974 | NONE | I | SCHOLARSHIPS | $3,000 |
| TAYLOR SORRELL | |||||||
| 4080 32 AVE SW | NAPLES | FL | 34116 | NONE | I | SCHOLARSHIPS | $2,500 |
| TEAGUE SCANLON | |||||||
| 447 GIRALDA AVE | CORAL GABLES | FL | 33134 | NONE | I | SCHOLARSHIPS | $4,000 |
| THOMAS BARFIELD | |||||||
| 3923 E STATE RD 80 | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $2,000 |
| TIMOTHY MILLS | |||||||
| 256 ROSEDALE DR | MIAMI SPRINGS | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| TION PITTER | |||||||
| 15421 NW 28 PLACE | MIAMI GARDENS | FL | 33054 | NONE | I | SCHOLARSHIPS | $1,500 |
| TOMAS EILETZ BOTTARO | |||||||
| 1931 NW 182 TERR | PEMBROKE PINES | FL | 33029 | NONE | I | SCHOLARSHIPS | $3,000 |
| NOAH TORRES | |||||||
| 327 NW 2ND ST | FLORIDA CITY | FL | 33034 | NONE | I | SCHOLARSHIPS | $6,000 |
| TRENT BROWN | |||||||
| 1005 ART LAWRENCE RD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 |
| UMA BLANDON | |||||||
| 6021 SW 46TH TERR | MIAMI | FL | 33155 | NONE | I | SCHOLARSHIPS | $5,000 |
| VICTORIA MENACHE | |||||||
| 2401 SW 127 AVE | MIAMI | FL | 33175 | NONE | I | SCHOLARSHIPS | $4,000 |
| WHITNEY WALKER | |||||||
| 308 FLAGLER ST | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,500 |
| ZACHARY DYKES | |||||||
| 779 EVERCANE ROAD | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $4,500 |
| ZACHARY TANNER | |||||||
| 477 S MISSOURI ST | LABELLE | FL | 33935 | NONE | I | SCHOLARSHIPS | $2,500 |
| ZINAL PATEL | |||||||
| 412 W SUGARLAND HWY | CLEWISTON | FL | 33440 | NONE | I | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $848,750 | 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 | $219,705 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,002 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$324,769 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $163,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,938 | 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 | $6,025 | Amt |
| Net Investment Income | $3,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,012 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC GLB 03.600% MAY 14 2025 | $76,636 | $79,236 |
| ALTRIA GROUP INC COMPANY GUARNT GLB 04.000% JAN 31 2024 | $105,947 | $106,112 |
| AMERICAN EXPRESS CO SUBORDINATED GLB 03.625% DEC 05 2024 | $101,232 | $105,728 |
| AMERICAN HONDA FINANCE SER MTN 02.000% FEB 14 2020 | $99,746 | $99,996 |
| ANHEUSER-BUSCH INBEV FIN | $140,627 | $144,896 |
| APTIV PLC COMPANY GUARNT GLB 04.250% JAN 15 2026 | $129,430 | $134,564 |
| BANK OF AMERICA CORP SER MTN 04.000% APR 01 2024 | $102,414 | $107,108 |
| BANK OF MONTREAL SER D 03.100% APR 13 2021 | $100,143 | $101,633 |
| BANK OF NEW YORK MELLON 03.400% MAY 15 2024 | $101,028 | $105,436 |
| BNP PARIBAS COMPANY GUARNT SER MTN 03.250% MAR 03 2023 | $100,723 | $103,672 |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026 | $76,227 | $79,913 |
| CAPITAL ONE FINANCIAL CO GLB 03.200% FEB 05 2025 | $97,580 | $103,597 |
| CITIGROUP INC GLB 03.700% JAN 12 2026 | $102,072 | $106,663 |
| COMCAST CORP COMPANY GUARNT GLB 03.600% MAR 01 2024 | $101,702 | $106,015 |
| CSX CORP GLB 03.250% JUN 01 2027 | $126,827 | $131,501 |
| CVS CAREMARK CORP 04.000% DEC 05 2023 | $101,721 | $105,830 |
| DOWDUPONT INC GLB 04.205% NOVE 15 2023 | $102,809 | $106,995 |
| ENTERPRISE PRODUCT OPER COMPANY GUARNT 03.750% FEB 15 2025 | $100,503 | $106,577 |
| FISERV INC GLB 03.500% JUL 01 2029 | $128,902 | $131,385 |
| GOLDMAN SACHS GROUP INC GLB 04.000% MAR 03 2024 | $102,245 | $106,564 |
| GOLDMAN SACHS GROUP INC GLB 05.250% JUL 27 2021 | $101,278 | $104,942 |
| HOME DEPOT INC GLB 03.750% FEB 15 2024 | $103,489 | $106,780 |
| JPMORGAN CHASE & CO GLB VAR% MAY 01 2028 | $127,206 | $132,815 |
| KINDER MORGAN INC COMPANY GUARNT GLB 03.150% JAN 15 2023 | $99,870 | $102,271 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $101,906 | $107,286 |
| MARSH & MCLENNAN COS INC GLB 03.75% MAR 15 2024 | $101,478 | $106,680 |
| MCDONALD'S CORP SER MTN GLB 03.500% MAR 01 2027 | $125,771 | $133,546 |
| METLIFE INC GLB 03.600% APR 10 2024 | $102,910 | $106,558 |
| MORGAN STANLEY SER GMTN GLB 04.000% JUL 23 2025 | $101,834 | $108,206 |
| MORGAN STANLEY SER GMTN GLB 05.500% JUL 28 2021 | $103,608 | $105,343 |
| NBCUNIVERSAL MEDIA LLC COMPANY GUARNT GLB 04.375% APR 01 2021 | $102,464 | $103,136 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 02.400% MAY 17 2022 | $99,241 | $101,429 |
| OMNICOM GROUP INC 03.625% MAY 01 2022 | $75,187 | $77,694 |
| ORACLE CORP GLB 03.400% JUL 08 2024 | $101,396 | $105,569 |
| STATE STREET CORP GLB 03.300% DEC 16 2024 | $101,887 | $105,496 |
| STATE STREET CORP GLB 03.700% NOV 20 2023 | $102,869 | $106,578 |
| TARGET CORP GLB 02.900 % JAN 15 2022 | $59,712 | $61,391 |
| UNITEDHEALTH GROUP INC GLB 03.350% JUL 15 2022 | $101,617 | $103,582 |
| US BANCORP SER MTN 03.700% JAN 30 2024 | $102,246 | $106,169 |
| VERIZON COMMUNICATIONS GLB 04.600% APR 01 2021 | $101,985 | $103,367 |
| WALGREENS BOOTS ALLIANCE GLB 03.300% NOV 18 2021 | $100,021 | $101,897 |
| WATSON PHARMACEUTICALS GLB 03.250% OCT 01 2022 | $100,645 | $102,215 |
| WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 | $98,109 | $104,803 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $15,976 | $16,936 |
| ABBVIE INC SHS | $18,470 | $21,427 |
| ADOBE INC | $21,700 | $25,725 |
| ALCON SA ACT NOM | $12,723 | $12,106 |
| ALIBABA GROUP HOLDING LT | $14,816 | $19,513 |
| ALIGN TECH INC DEL COM | $15,038 | $14,231 |
| ALLIANT ENERGY CORP | $51,603 | $218,880 |
| ALPHABET INC SHS | $23,879 | $29,467 |
| ALTRIA GROUP INC | $32,498 | $32,142 |
| AMAZON COM INC COM | $71,006 | $70,218 |
| AMCOR PLC REG SHS | $25,306 | $25,778 |
| AMERICAN INTERNATIONAL GROUP INC | $17,523 | $16,990 |
| AMERISOURCEBERGEN CORP | $51,136 | $204,048 |
| ANSELL LTD-SPON ADR | $7,817 | $9,099 |
| ANTHEM INC | $79,661 | $321,662 |
| APPLE INC | $16,601 | $18,794 |
| APPLIED MATERIAL INC | $48,956 | $164,808 |
| ASML HLDG NV NY REG SHS | $13,014 | $20,124 |
| ASTRAZENECA PLC SPND ADR | $17,678 | $22,088 |
| AT&T INC | $49,018 | $48,850 |
| AUTODESK INC DEL PV$0.01 | $13,146 | $15,227 |
| AUTOMATIC DATA PROC | $63,482 | $400,675 |
| AVNET INC | $50,401 | $52,413 |
| AXA EQUITABLE HLDGS INC | $9,341 | $10,804 |
| BAE SYS PLC SPN ADR | $13,686 | $16,896 |
| BAKER HUGHES CO CL A | $6,778 | $7,740 |
| BALL CORP COM | $12,738 | $11,253 |
| BELDEN INC | $50,701 | $110,000 |
| BOEING COMPANY | $10,903 | $10,099 |
| BOSTON SCIENTIFIC CORP | $10,812 | $12,029 |
| BP PLC SPON ADR | $18,111 | $16,718 |
| BRISTOL-MYERS SQUIBB CO | $8,260 | $11,169 |
| BRITISH AMN TOBACO SPADR | $22,362 | $26,113 |
| BROADRIDGE FINL SOLUTIONS INC | $7,779 | $72,518 |
| BURLINGTON STORES INC | $8,059 | $10,945 |
| CDK GLOBAL INC SHS | $9,180 | $42,814 |
| CIE FINANCIERE RICHEMONT SA SHS | $6,878 | $6,815 |
| CISCO SYSTEMS INC COM | $39,511 | $36,354 |
| CITIGROUP INC COM NEW | $29,399 | $35,231 |
| CITIZENS FINL GROUP INC SHS | $12,711 | $15,148 |
| CITRIX SYSTEMS INC COM | $18,325 | $110,900 |
| CME GROUP INC | $15,327 | $15,656 |
| CNA FINANCIAL CORP DEL | $49,678 | $47,051 |
| COCA COLA COM | $117,616 | $222,175 |
| COGNIZANT TECH SOLUTIONS A | $14,381 | $14,389 |
| COMCAST CORP NEW CL A | $15,128 | $16,009 |
| CONAGRA BRANDS INC | $4,902 | $5,650 |
| CONOCOPHILLIPS | $4,019 | $4,422 |
| CONSTELLATION BRANDS INC | $16,248 | $16,319 |
| CORTEVA INC REG SHS | $13,241 | $17,056 |
| COSTAR GROUP INC | $19,236 | $20,941 |
| COUPA SOFTWARE INC | $5,491 | $5,704 |
| CRH PLC ADR | $5,085 | $6,453 |
| CVS HEALTH CORP | $94,598 | $87,068 |
| CVS HEALTH CORP | $7,671 | $10,475 |
| DARDEN RESTAURANTS INC | $12,947 | $11,991 |
| DBS GROUP HLDGS SPN ADR | $7,910 | $8,102 |
| DEUTSCHE POST AG ASH SP ADR | $16,499 | $20,309 |
| DIAGEO PLC SPSD ADR NEW | $9,998 | $9,768 |
| DOLLAR GENERAL CORP | $10,182 | $11,699 |
| DOMINOS PIZZA INC | $4,818 | $4,994 |
| DOW INC REG SHS | $15,384 | $22,658 |
| DUKE ENERGY CORP NEW | $101,965 | $206,499 |
| DUPONT DE NEMOURS INC | $28,316 | $30,752 |
| DXC TECHNOLOGY CO | $24,190 | $31,012 |
| EASTMAN CHEMICAL CO COM | $45,332 | $158,520 |
| ENTERGY CORP NEW | $80,233 | $119,800 |
| EQUINOR ASA | $4,061 | $4,719 |
| EXXON MOBIL CORP COM | $190,965 | $349,179 |
| FACEBOOK INC | $29,653 | $33,045 |
| FEDEX CORP DELAWARE COM | $8,498 | $7,863 |
| FERRARI NV | $3,361 | $3,642 |
| FIRSTENERGY CORP | $12,293 | $13,657 |
| FOX CORP REG SHS CL A | $8,751 | $9,045 |
| GALLAGHER ARTHUR J & CO | $9,000 | $9,809 |
| GENERAL ELECTRIC | $4,215 | $4,129 |
| GENERAL MOTORS CO COMMON SHARES | $11,678 | $11,419 |
| GENUINE PARTS CO | $25,017 | $25,920 |
| GLAXOSMITHKLINE PLC ADR | $72,045 | $70,767 |
| GODADDY INC SHS | $6,816 | $6,452 |
| HASBRO INC COM | $16,487 | $16,898 |
| HEINEKEN NV ADR | $9,779 | $9,671 |
| HOME DEPOT INC | $10,237 | $10,701 |
| HONEYWELL INTL INC DEL | $3,969 | $4,071 |
| HUMANA INC | $14,407 | $18,326 |
| IAC INTERACTIVECORP | $20,024 | $21,673 |
| ILLUMINA INC COM | $6,181 | $5,971 |
| INTL BUSINESS MACHINES CORP IBM | $49,609 | $80,424 |
| INTL PAPER CO | $20,576 | $22,242 |
| INTUIT INC COM | $19,725 | $20,169 |
| INTUITIVE SURGICAL INC NEW | $15,784 | $18,326 |
| IQVIA HLDGS INC | $13,250 | $14,215 |
| JOHNSON AND JOHNSON COM | $79,105 | $139,743 |
| JOHNSON CONTROLS INTER | $3,070 | $3,135 |
| JPMORGAN CHASE & CO | $34,606 | $44,329 |
| KELLOGG CO | $5,187 | $6,086 |
| KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE | $7,873 | $9,545 |
| KONE OYJ EUR PAR ORDINARY | $7,611 | $8,766 |
| KONINKL PHIL NV SH NEW | $31,950 | $37,478 |
| L3 TECHNOLOGIES INC | $56,705 | $257,231 |
| LINNCO LLC ESC PARENT # 44A21 | $36,473 | $0 |
| LOCKHEED MARTIN CORP | $21,013 | $22,195 |
| LOWE'S COMPANIES INC | $119,066 | $500,836 |
| M&T BANK CORPORATION | $13,166 | $13,750 |
| MARATHON OIL CORP | $5,235 | $5,405 |
| MARATHON PETROLEUM CORP | $10,993 | $13,918 |
| MARSH & MCLENNAN COS INC | $2,744 | $3,119 |
| MASTERCARD INC | $35,723 | $40,907 |
| MCKESSON CORPORATION COM | $3,756 | $3,873 |
| MEDTRONIC PLC SHS | $35,568 | $41,069 |
| MERCADOLIBRE INC | $16,108 | $14,870 |
| METLIFE INC COM | $17,524 | $18,451 |
| MICROSOFT CORP | $61,806 | $73,646 |
| MONDELEZ INTERNATIONAL INC | $7,443 | $7,491 |
| MORGAN STANLEY | $16,516 | $19,579 |
| MOTOROLA SOLUTIONS INC | $7,504 | $7,574 |
| NESTLE S A REP RG SH ADR | $22,255 | $23,601 |
| NETFLIX COM INC | $25,081 | $23,944 |
| NEWELL BRANDS INC | $4,141 | $4,363 |
| NEXTERA ENERGY INC SHS | $199,279 | $1,072,769 |
| NIKE INC CL B | $13,385 | $15,500 |
| NORFOLK SOUTHERN CORP | $50,639 | $281,489 |
| NORTHN TRUST CORP | $98,015 | $191,232 |
| NORTHROP GRUMMAN CORP | $4,923 | $5,504 |
| NOVARTIS ADR | $36,216 | $38,349 |
| NOVO NORDISK A S ADR | $13,761 | $15,454 |
| NVIDIA | $5,047 | $7,059 |
| NXP SEMICONDUCTORS N.V. | $6,041 | $7,636 |
| ONEOK INC (OKLAHOMA) | $7,697 | $8,778 |
| ORACLE CORP $0.01 DEL | $35,693 | $114,066 |
| PAYCHEX INC | $18,306 | $18,118 |
| PAYPAL HOLDINGS INC SHS | $8,022 | $7,464 |
| PENTAIR PLC SHS | $4,130 | $5,046 |
| PEPSICO INC | $21,820 | $22,414 |
| PFIZER INC | $40,038 | $37,417 |
| PHILIP MORRIS INTL INC | $23,557 | $25,442 |
| PROCTER & GAMBLE CO | $14,710 | $16,362 |
| PROLOGIS INC | $4,818 | $4,992 |
| PRUDENTIAL FINANCIAL INC | $53,029 | $56,244 |
| PUB SVC ENTERPRISE GRP | $4,476 | $4,370 |
| QUALCOMM INC | $2,888 | $3,706 |
| QUEST DIAGNOSTICS INC | $4,661 | $4,912 |
| RAYONIER INC REIT | $33,311 | $73,710 |
| RELX PLC | $8,639 | $9,021 |
| ROGERS COMMUNICATIONS B | $24,798 | $23,792 |
| ROPER TECHNOLOGIES INC | $9,361 | $9,210 |
| S&P GLOBAL INC | $17,342 | $20,752 |
| SALESFORCE COM INC | $22,785 | $24,233 |
| SANOFI ADR | $23,199 | $26,104 |
| SBA COMMUNICATIONS CORP NEW | $14,198 | $15,182 |
| SCHNEIDER ELEC SE ADR | $10,405 | $12,607 |
| SCHWAB CHARLES CORP NEW | $8,862 | $10,273 |
| SEMPRA ENERGY | $100,890 | $302,960 |
| SERVICENOW INC | $21,301 | $22,586 |
| SGS SA ADR | $7,312 | $7,679 |
| SHERWIN WILLIAMS | $13,329 | $16,339 |
| SHOPIFY INC CL A | $4,243 | $5,169 |
| SONICE HEALTHCARE LTD SHS ADR | $10,959 | $11,878 |
| SONY CORP ADR NEW | $9,681 | $11,900 |
| SOUTH JERSEY IND | $97,627 | $158,304 |
| SOUTHERN COMPANY | $185,908 | $359,905 |
| STATE STREET CORP | $6,911 | $9,967 |
| SVENSKA HANDELSBANKEN A8 SHS | $6,093 | $6,926 |
| TAIWAN S MANUFCTRING ADR | $4,824 | $7,321 |
| TELUS CORP COM | $31,665 | $33,927 |
| TEXAS INSTRUMENTS | $9,945 | $11,803 |
| TOTAL S.A. SP ADR | $5,046 | $5,254 |
| TRANSUNION | $10,110 | $11,900 |
| TRAVELERS COS INC | $8,443 | $7,669 |
| UNILEVER NV NY REG SHS | $36,618 | $34,591 |
| UNION PACIFIC CORP | $12,201 | $13,378 |
| UNITED TECHS CORP COM | $14,052 | $16,773 |
| UNITEDHEALTH GROUP INC | $95,248 | $603,541 |
| UNTD OVERSEAS BK SPN ADR | $7,856 | $7,981 |
| US BANCORP | $11,604 | $13,222 |
| VERIZON COMMUNICATNS COM | $129,817 | $239,276 |
| VERTEX PHARMCTLS INC | $9,102 | $11,604 |
| VISA INC CL A SHRS | $40,103 | $44,344 |
| WALMART INC | $96,951 | $213,912 |
| WASTE MANAGEMENT INC NEW | $7,402 | $7,293 |
| WELLS FARGO & CO NEW DEL | $41,092 | $49,011 |
| WILLIAMS COMPANIES DEL | $18,848 | $16,628 |
| WILLIS TOWERS WATSON PLC LTD CO | $10,458 | $10,703 |
| XILINX INC | $10,241 | $10,559 |
| ZOETIS INC | $10,670 | $12,441 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $674,943 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $675,370 | 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 INCOME PORTFOLIO INSTL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,307,235 | BookValueAmt |
| EOYFMV | $1,335,421 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE BOOK-TO-TAX ADJUSTMENT | Desc |
| Amt | $26,300 | Amt |
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 | $559 | $0 | $559 |
| CONTRACT LABOR | $39,600 | $0 | $39,600 |
| LICENSES & FEES | $327 | $0 | $327 |
| OFFICE EXPENSE | $1,957 | $0 | $1,957 |
| POSTAGE | $282 | $0 | $282 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SELECTION COMMITTEE FEES | $0 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $32,152 | $32,152 | $0 |
| ML ACCOUNT FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $15,044 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |