| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
DESCRIPTION: CAPITAL GAINS DIVIDEND DISTRIBUTIONS. AMOUNT: 9,977. DESCRIPTION: DIVIDENDS. AMOUNT: 6,430. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 16,407. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: NASCAR FOUNDATION. DATE OF GIFT: 01/12/21. AMOUNT GIVEN: 2,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: DAYTONA BEACH ROTARY. DATE OF GIFT: 02/17/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: VOLUSIA FLAGLER YMCA. DATE OF GIFT: 02/23/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: HALIFAX HEALTH FOUNDATION. DATE OF GIFT: 02/24/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: FUTURES FOUNDATION. DATE OF GIFT: 03/16/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: HALIFAX HEALTH - HOSPICE. DATE OF GIFT: 03/16/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: BOY SCOUTS OF AMERICA. DATE OF GIFT: 03/16/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: BOYS & GIRLS CLUB OF VOLUSIA/FLAGLER. DATE OF GIFT: 03/17/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: DAYTONA BEACH POLICE FOUNDATION. DATE OF GIFT: 04/06/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: SISTERS BUILD NETWORK FOR GIRLS INC.. DATE OF GIFT: 04/15/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: GIRLS ON THE RUN OF NORTHEAST FLORIDA. DATE OF GIFT: 05/04/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: JEWISH FEDERATION OF VOLUSIA & FLAGLER COUNTY. DATE OF GIFT: 05/06/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: ALPHA PHI ALPHA FRATERNITY. DATE OF GIFT: 06/07/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: STEWART MARCHMAN FOUNDATION. DATE OF GIFT: 07/13/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: COUNCIL ON AGING. DATE OF GIFT: 07/13/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: HALIFAX HEALTH HOSPICE. DATE OF GIFT: 07/13/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: DAYTONA BEACH REGIONAL CHAMBER OF COMMERCE. DATE OF GIFT: 07/13/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: BETHUNE COOKMAN UNIVERSITY. DATE OF GIFT: 07/23/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: DAYTONA BEACH REGIONAL CHAMBER OF COMMERCE. DATE OF GIFT: 08/12/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: HALIFAX HEALTH FOUNDATION/MAYOR'S CHARITY GOLF GRANTEE NAME: HALIFAX HEALTH FOUNDATION/MAYOR'S CHARITY GOLF. DATE OF GIFT: 09/21/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: GREAT KIDS EXPLORER CLUB. DATE OF GIFT: 09/21/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: ADVENT HEALTH DAYTONA BEACH FOUNDATION. DATE OF GIFT: 10/05/21. AMOUNT GIVEN: 1,500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: HALIFAX HABITAT FOR HUMANITY. DATE OF GIFT: 10/25/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: FOOD BRINGS HOPE INC.. DATE OF GIFT: 11/05/21. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: JEWISH FEDERATION OF VOLUSIA & FLAGLER COUNTY. DATE OF GIFT: 11/05/21. AMOUNT GIVEN: 2,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: PORT ORANGE COMMUNITY TRUST. DATE OF GIFT: 11/17/21. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID |
ACTIVITY CLASSIFICATION: . GRANTEE NAME: DAYTONA STATE COLLEGE FOUNDATION. DATE OF GIFT: 12/08/21. AMOUNT GIVEN: 1,500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 36,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
DESCRIPTION: INVESTMENT & BANK FEES. AMOUNT: 2,959. DESCRIPTION: MEMBER AWARDS. AMOUNT: 100. DESCRIPTION: LICENSES & FEES. AMOUNT: 251. TOTAL TO FORM 990-EZ, LINE 16: 3,310. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
DESCRIPTION: INVESTMENTS - OTHER SECURITIES. BEG. OF YEAR AMOUNT: 219,809. END OF YEAR AMOUNT: 218,087. DESCRIPTION: REAL ESTATE EASEMENT. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 1,200. |