RUTH AND JO STONE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND JO STONE FOUNDATION (EIN 82-3471315)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621299349100202
- Schema version
- 2025v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823471315 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ruth & J O Stone Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Mariani | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,645,957 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,690 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,325,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,325,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,413,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,425,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,400,196 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,769,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,756,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $324,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $324,302 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $44,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,024 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,691 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $436,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $336,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,931,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,931,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,367,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $336,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,995,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,597,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,420,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,111,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,602,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,602,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $127,458 | AcctRcvblAmt |
| Acct Rcvbl BOY | $127,458 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $127,458 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $127,458 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,601,333 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,939,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,759,192 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,653,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,456,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,156,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,229,904 | CorporateBondsBOYAmt |
| Total Assets BOY | $42,723,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,126,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,645,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,723,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,126,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,723,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,126,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,723,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,126,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,723,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,597,590 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,126,336 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,126,336 | 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 | $24,425,650 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,025,454 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,400,196 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,400,196 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,400,196 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,538 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,538 | SubtotalAmt |
| Tax Based On Investment Income | $47,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,455 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $42,455 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,083 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Linda R Chamberlain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Dir | 1.0 | $0 | $0 | $0 |
| H Jason Hall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Timothy K Mariani | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 4030 W BOY SCOUT BLVD STE 150 | TAMPA | FL | 33607 | Investment Mgmt | $324,302 |
| Foundation Source | |||||
| 55 Walls Drive STE 302 | Fairfield | CT | 06824 | Administrative | $64,727 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,959,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,698,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $127,458 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,784,736 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,784,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $686,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,097,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,254,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,254,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,538 | TotalTaxAmt |
| Distributable Before Adj | $2,207,360 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,207,360 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,207,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,995,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,995,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,207,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $673,842 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $4,995,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $673,842 | AppliedToYear1Amt |
| Applied To Current Year | $2,207,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,114,550 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,114,550 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,114,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,114,550 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 14010 ROOSEVELT BLVD STE 709 | CLEARWATER | FL | 33762 | N/A | PC | Charitable Event | $20,000 |
| CHARITY WORKS INC | |||||||
| 901 CHESTNUT ST STE E | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $10,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA FOUNDATION INC | |||||||
| 10401 POST OFC BLVD W FL 3 1147 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $5,000 |
| CHURCH OF THE ASCENSION INC | |||||||
| 701 ORANGE AVE | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $20,000 |
| CHURCH OF THE ASCENSION INC | |||||||
| 701 ORANGE AVE | CLEARWATER | FL | 33756 | N/A | PC | ShowerUp: Mobile Showers for the homeless and anyone in need | $15,000 |
| CLAY CENTER FOR THE ARTS & SCIENCES OF WEST VIRGIN | |||||||
| 1 CLAY SQ | CHARLESTON | WV | 25301 | N/A | PC | Charitable Event | $25,000 |
| CLAY CENTER FOR THE ARTS & SCIENCES OF WEST VIRGIN | |||||||
| 1 CLAY SQ | CHARLESTON | WV | 25301 | N/A | PC | Charitable Event | $25,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $20,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | To Fund improvements to the Wellness Center | $2,000,000 |
| CLEARWATER HISTORICAL SOCIETY INC | |||||||
| PO BOX 175 | CLEARWATER | FL | 33757 | N/A | PC | Charitable Event | $5,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1390 S MISSOURI AVE | CLEARWATER | FL | 33756 | N/A | PC | Capital Campaign for the Ruth And J O Stone Dental Care & Education Center | $20,000 |
| COMMUNITY DENTAL CLINIC INC | |||||||
| 1390 S MISSOURI AVE | CLEARWATER | FL | 33756 | N/A | PC | Charitable Event | $15,000 |
| COMMUNITY FOUNDATION OF TAMPA BAY INC | |||||||
| 4300 W CYPRESS ST STE 700 | TAMPA | FL | 33607 | N/A | PC | Love IV Lawrence Foundation | $100,000 |
| DUNEDIN FINE ARTS CULTURAL CENTER INC | |||||||
| 1143 MICHIGAN BLVD | DUNEDIN | FL | 34698 | N/A | PC | Charitable Event | $20,000 |
| FLORIDA ORCHESTRA INC | |||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | N/A | PC | Guest Artist for TFO Gala | $25,000 |
| FLORIDA ORCHESTRA INC | |||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 33701 | N/A | PC | Season Sponsor of Pre-Concert Conversations | $50,000 |
| FLORIDA WILDLIFE CORRIDOR FOUNDATION INC | |||||||
| 2606 FAIRFIELD AVE S BLDG 7 | ST PETERSBURG | FL | 33712 | N/A | PC | Underwrite the 2025 exhibitions for the Wild Space Gallery located in the Foundation's headquarters | $50,000 |
| HOPE VILLAGES OF AMERICA INC | |||||||
| 503 S MARTIN LUTHER KING JR AVE | CLEARWATER | FL | 33756 | N/A | PC | For the Purchase of a Refrigerated Truck | $50,000 |
| MORTON PLANT MEASE HEALTH CARE FOUNDATION INC | |||||||
| 2536 COUNTRYSIDE BLVD STE 600 | CLEARWATER | FL | 33763 | N/A | SO I | General & Unrestricted | $2,000,000 |
| MT ZION UNITED METHODIST CHURCH INC | |||||||
| 2751 SUNSET POINT RD | CLEARWATER | FL | 33759 | N/A | PC | General & Unrestricted | $10,000 |
| RUTH ECKERD HALL INC | |||||||
| 1111 N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | N/A | PC | Charitable Event | $25,000 |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS T | |||||||
| 9099 130TH AVE | LARGO | FL | 33773 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | Charitable Event | $25,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | Charitable Event | $20,000 |
| THE ARC TAMPA BAY FOUNDATION INC | |||||||
| 1501 N BELCHER RD STE 244 | CLEARWATER | FL | 33765 | N/A | PC | Charitable Event | $20,000 |
| THE ARC TAMPA BAY FOUNDATION INC | |||||||
| 1501 N BELCHER RD STE 244 | CLEARWATER | FL | 33765 | N/A | PC | Charitable Event | $20,000 |
| THE SALVATION ARMY | |||||||
| 1625 N BELCHER RD | CLEARWATER | FL | 33765 | N/A | PC | Red Kettle Campaign | $25,000 |
| THE SALVATION ARMY | |||||||
| 1625 N BELCHER RD | CLEARWATER | FL | 33765 | N/A | PC | Red Kettle Campaign | $100,000 |
| TOWN OF BELLEAIR | |||||||
| 901 PONCE DE LEON BLVD | BELLEAIR | FL | 33756 | N/A | GOV | Claw Truck Purchase | $206,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,931,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,690 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,325,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,413,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,769,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,769,779 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $15,333 | $49,412 |
| ABBOTT LABS | $104,847 | $112,636 |
| ABBVIE INC | $21,700 | $33,360 |
| ACCENTURE PLC | $131,010 | $114,296 |
| AFLAC INC | $58,562 | $89,980 |
| AIA GROUP LTD ADR | $27,823 | $28,311 |
| AIRBUS GROUP | $40,069 | $49,695 |
| ALLIANCEBERN HIGH INCOME ADVIS | $4,082,709 | $4,059,992 |
| ALLIANZ FIXED INCOME SHARES SE | $2,489,071 | $2,338,678 |
| ALLIANZ FIXED INCOMESHARES SER | $2,517,176 | $2,336,501 |
| ALLIANZ SE | $15,336 | $21,436 |
| ALPHABET INC CL A | $150,805 | $271,058 |
| AMADEUS IT HLDS SA | $30,019 | $32,400 |
| AMERICAN EXPRESS CO | $106,022 | $120,604 |
| AMERICAN TOWER REIT INC | $57,019 | $38,801 |
| AMGEN INC | $86,048 | $125,032 |
| ANALOG DEVICES INC | $120,320 | $192,823 |
| ANHEUSER BUSCH COS INC | $9,221 | $9,094 |
| APPLE INC | $338,659 | $467,055 |
| ASML HOLDING NV NY REG SHS | $40,783 | $62,052 |
| ASTRAZENECA PLC SP ADR | $60,045 | $83,289 |
| AT&T, INC | $23,621 | $23,946 |
| AUTOMATIC DATA PROCESSING INC | $103,925 | $113,438 |
| AXA ADS | $8,418 | $13,485 |
| BAE SYSTEMS PLC | $21,924 | $27,214 |
| BANCO BILBAO ARG SA | $15,326 | $22,587 |
| BANCO SANTANDER CEN | $14,608 | $20,469 |
| BANK OF AMERICA CORP | $27,018 | $27,775 |
| BARCLAYS PLC ADR | $22,504 | $44,792 |
| BARRICK MINING CORP | $11,559 | $14,807 |
| BEIGENE LTD | $8,372 | $11,545 |
| BLACKROCK INC | $99,073 | $128,441 |
| BRITISH AMERICAN TOBACCO PLC | $12,032 | $15,571 |
| BROADCOM INC | $147,058 | $297,646 |
| CANADIAN NATL RAILWAY CO | $19,744 | $17,595 |
| CARLISLE COS INC | $43,190 | $29,747 |
| CHEVRON CORP | $116,519 | $123,452 |
| CHUBB LIMITED | $56,261 | $81,151 |
| CHUGAI PHARMACEUTICAL CO., LTD | $12,796 | $13,634 |
| CISCO SYSTEMS INC | $73,172 | $117,471 |
| CME GROUP, INC | $24,194 | $34,954 |
| COMPUTERSHARE LTD ADR | $8,038 | $7,507 |
| CONSTELLATION ENERGY GROUP INC | $71,237 | $96,796 |
| COSTCO WHOLESALE CORPORATION | $49,371 | $87,959 |
| DAIICHI SANKYO CO LTD SPONSORE | $20,923 | $15,888 |
| DAIKIN INDS LTD ADR | $11,185 | $9,524 |
| DBS GROUP HLDGS SPON ADR | $17,526 | $29,327 |
| DEUTSCHE BANK AG | $17,726 | $31,696 |
| DEUTSCHE BOERSE ADR | $28,473 | $33,388 |
| DEUTSCHE POST AG | $18,506 | $24,118 |
| DEUTSCHE TELE AG ADS | $18,173 | $26,520 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $22,843 | $31,459 |
| DUKE ENERGY CO | $17,763 | $20,746 |
| EATON CORP PLC | $19,220 | $17,518 |
| ELI LILLY & CO | $107,801 | $142,932 |
| EMERSON ELECTRIC CO | $60,784 | $84,941 |
| ENGIE | $17,369 | $27,899 |
| EOG RESOURCES INC | $29,585 | $27,198 |
| EPIROC AB | $25,859 | $29,714 |
| ESSILOR INTL ADR | $26,346 | $40,872 |
| EVOLUTION GAMING GROUP AB ADR | $12,053 | $9,646 |
| FEDERATED INSTI HIGH YIELD BD | $1,812,979 | $1,803,122 |
| FERRARI NV | $8,050 | $7,022 |
| FUJITSU LTD ADR OTC | $11,120 | $17,593 |
| GEN DYNAMICS CP | $63,670 | $87,195 |
| GENERAL ELECTRIC CO | $51,760 | $94,565 |
| GOLDMAN SACHS GROUP | $15,236 | $36,039 |
| GRAINGER W W INC | $45,549 | $82,742 |
| GROUPE DANONE ADS | $10,942 | $14,558 |
| HALMA PLC ADR | $18,595 | $23,477 |
| HEIDELBERG MATERIALS AG ADR | $9,421 | $10,371 |
| HITACHI LTD | $33,130 | $49,483 |
| HONG KONG EX&CL UNSP/ADR | $23,880 | $29,187 |
| HOYA CORP SPONS ADR | $6,170 | $7,583 |
| IBERDROLA ADR | $26,655 | $34,819 |
| ILLINOIS TOOL WORKS | $94,404 | $107,141 |
| IMPERIAL BRANDS PL | $19,900 | $26,046 |
| INDUSTRIA DE DISENO | $15,578 | $32,093 |
| ING GROUP N V SPONSORED ADR | $29,131 | $29,428 |
| INT'L FLAVORS & FRAGRANCES INC | $22,623 | $17,387 |
| INTESA SANPAOLO SPA | $17,587 | $18,974 |
| INVESCO BALANCED-RISK COMMODIT | $2,037,228 | $1,958,196 |
| INVESCO QQQ TRUST | $2,362,151 | $3,784,763 |
| ISHARES MSCI USA QUALITY FACTO | $664,770 | $935,302 |
| ITOCHU CORP ADR OTC | $15,211 | $20,864 |
| JOHNSON & JOHNSON | $135,781 | $173,217 |
| JP MORGAN CHASE | $130,430 | $270,020 |
| KEURIG DR PEPPER INC | $28,387 | $23,556 |
| KEYENCE CORPORATION,FIRST SECT | $20,329 | $16,920 |
| KINGSPAN GROUP | $8,327 | $8,637 |
| KOMATSU LTD | $8,461 | $7,493 |
| KON KPN NV SPON ADR REP 1 ORD | $12,189 | $14,890 |
| L'AIR LIQUIDE ADR OTC | $13,634 | $16,301 |
| L'OREAL ADR | $39,042 | $39,827 |
| L3HARRIS TECHNOLOGIES | $84,676 | $111,263 |
| LINDE PLC COM | $105,168 | $124,079 |
| LOCKHEED MARTIN CORP | $20,534 | $21,765 |
| LONDON STK EXCHANGE GROUP | $33,180 | $33,810 |
| LOWES COMPANIES INC | $157,377 | $179,423 |
| LVMH MOET HENN UNSP | $64,148 | $68,920 |
| MARKET VECTORS - GOLD MINERS E | $2,235,318 | $2,853,654 |
| MARUBENI CORP ADR CNV INTO 10 | $12,368 | $16,269 |
| MCDONALD'S CORP | $81,050 | $94,134 |
| MEDTRONIC PLC | $15,129 | $17,003 |
| MERCK & CO INC | $24,172 | $24,631 |
| META PLATFORMS INC | $179,963 | $194,066 |
| MICROSOFT CORP | $318,773 | $457,505 |
| MONDELEZ INTERNATIONAL INC | $22,688 | $19,486 |
| MTU AERO ENGINES | $10,879 | $17,717 |
| MUENCHENER RUECKVERS | $17,065 | $20,154 |
| NATWEST GROUP ADR REPRESENTING | $18,690 | $32,953 |
| NESTLE S.A | $44,007 | $41,883 |
| NEXTERA ENERGY, INC | $135,467 | $142,497 |
| NINTENDO CO LTD ADR UNSPON | $21,725 | $18,546 |
| NORDEA BANK ABP | $12,211 | $19,290 |
| NOVARTIS AG ADR | $20,303 | $32,399 |
| NOVO NORDISK A S | $42,511 | $34,955 |
| PAYCHEX | $47,171 | $44,648 |
| PEPSICO INC | $101,976 | $87,691 |
| PHILIP MORRIS INTL | $9,187 | $15,238 |
| PHILLIPS 66 | $83,415 | $101,942 |
| PRINCIPAL REAL ESTATE FUND INS | $1,364,911 | $1,311,120 |
| PROCTER GAMBLE CO | $82,254 | $80,684 |
| PROLOGIS | $51,163 | $61,149 |
| QUALCOMM INC | $36,070 | $40,539 |
| RECRUIT HOLDINGS CO | $15,353 | $18,450 |
| RELX PLC | $22,469 | $23,403 |
| RHEINMETALL AG UNSPONSORD ADR | $9,154 | $13,889 |
| RIO TINTO PLC SPONSORED ADR | $24,365 | $28,091 |
| ROLLS ROYCE GRP PLC S/ADR | $27,028 | $56,246 |
| RPM INTERNATIONAL INC | $12,145 | $14,872 |
| RWE AKTIENGESELLSCHAF | $28,946 | $34,278 |
| RYANAIR HOLDINGS PLC-ADR COM | $20,016 | $24,978 |
| S&P GLOBAL INC COM | $69,875 | $96,679 |
| SAFRAN SA - UNSPON ADR | $32,548 | $58,672 |
| SALESFORCE.COM | $21,830 | $21,988 |
| SANOFI-AVENTIS SPONSORED ADR | $14,631 | $13,763 |
| SAP AKTIENGESELL ADS | $42,818 | $66,800 |
| SCHWAB FUNDAMENTAL EMERG MKTS | $1,236,755 | $1,446,105 |
| SHERWIN-WILLIAMS CO | $57,548 | $54,437 |
| SHIN-ETSU CHEMICAL C | $10,453 | $11,300 |
| SHOPIFY INC | $4,432 | $11,912 |
| SIEMENS AG | $11,883 | $18,333 |
| SMC CORP | $15,229 | $10,102 |
| SONY GROUP CORP | $27,806 | $28,723 |
| STANDARD CHARTERED | $14,515 | $23,395 |
| STARBUCKS CORP COM | $86,611 | $80,084 |
| SUMITOMO MITSUI FINCL GRP | $10,106 | $28,434 |
| SUZUKI MOTOR CORP UNSP ADR | $12,829 | $15,847 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $29,260 | $44,064 |
| TC ENERGY CORPORATION | $13,211 | $25,085 |
| TDK CORP | $12,301 | $19,317 |
| TENCENT HOLDINGS LIMITED | $12,283 | $14,468 |
| TERUMO CORP | $5,832 | $4,466 |
| THE COCA-COLA CO | $26,800 | $27,545 |
| TJX COMPANIES INC | $13,648 | $28,725 |
| TOKIO MARINE HOLDINGS INC | $16,194 | $14,681 |
| TOKYO ELECTRON LTD | $27,405 | $36,784 |
| TOTALENERGIES SE | $22,571 | $23,355 |
| UNICREDIT SPA | $24,627 | $43,585 |
| UNILEVER PLC AMER | $21,723 | $29,561 |
| UNION PACIFIC | $16,696 | $17,349 |
| VANGUARD MID-CAP ETF | $4,767,486 | $5,830,229 |
| VANGUARD S&P 500 ETF | $2,123,463 | $3,756,508 |
| VEOLIA ENVIRONN ADS | $13,263 | $14,956 |
| VINCI SA ADR | $15,614 | $22,352 |
| VOLVO AS-A ADR | $7,097 | $8,113 |
| WAL-MART STORES INC | $37,541 | $88,905 |
| WEC ENERGY GROUP, INC | $70,385 | $79,200 |
| WILLIAMS COS | $9,950 | $19,716 |
| WOLTERS KLUWER S/ADR | $19,240 | $15,223 |
| ZOETIS INC | $89,922 | $61,274 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,939,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,759,192 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,727 | $64,727 | |
| Bank Charges | $2,691 | $2,691 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss CASH MONEY MARKET FUND | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $324,302 | Amt |
| Net Investment Income | $324,302 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $35,600 | |
| Foreign Tax Paid | $9,024 | $9,024 |