NONNAS GARDEN A PRIVATE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NONNAS GARDEN A PRIVATE FOUNDATION (EIN 13-7548350)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-23
- IRS object ID
- 202511139349100721
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-23T11:17:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH CLEMATIS STREET SUITE 110 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137548350 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NONNA'S GARDEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NONN | BusinessNameControlTxt |
| Phone | 3475922602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 S APOPKA VINELAND RD 206 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32819 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL REPOLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3475922602 | PhoneNum |
| Signature | 2025-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G RANDOLPH MACPHERSON | PreparerPersonNm |
| PTIN | P00149288 | PTIN |
| Phone | 5618056550 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $64,506,939 | 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 | $11,379,860 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,029,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,029,062 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $551,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $551,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $603,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,794,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $603,803 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113,599 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,677,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,297,501 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $88,889 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $88,889 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,230 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,230 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,183 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,182 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $664,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $664,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,784 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $856,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $745,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,963,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $745,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,218,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,713,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,552,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,868,377 | CashBOYAmt |
| Cash EOY | $184,512 | CashEOYAmt |
| Cash EOYFMV | $184,512 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,670,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,846,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,846,932 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,412,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,705,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,705,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,146,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,741,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,741,153 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,668,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,028,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,028,808 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,766,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,506,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,506,939 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $110,813 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,813 | 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 | $59,766,356 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,396,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,766,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,396,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,766,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,506,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,766,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,713,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,915,821 | OtherIncreasesAmt |
| Subtotal | $64,396,126 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,396,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $13,025,226 | $12,675,340 | $349,886 | $349,886 |
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $5,755,350 | $5,515,409 | $239,941 | $239,941 |
| CAPITAL GAINS DIVIDENDS | P | $13,976 | $13,976 | $13,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $603,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,367 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,367 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,791 | OverpaymentAmt |
| Applied To ES Tax | $45,791 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARRY GUBLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3475922602 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 S APOPKA VINELAND RD 206 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32819 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL REPOLE | ||||||||
| 4705 S APOPKA VINELAND RD 206 | ORLANDO | FL | 32819 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| MARIA A REPOLE | ||||||||
| 4705 S APOPKA VINELAND RD 206 | ORLANDO | FL | 32819 | TRUSTEE | 0.20 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLE REPOLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4705 S APOPKA VINELAND RD STE 206 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32819 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,889 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASPIRE WEALTH MANAGEMENT LLC | |||||
| 4705 S APOPKA VINELAND RD STE 206 | ORLANDO | FL | 32819 | MANAGEMENT | $305,196 |
| WELLS FARGO | |||||
| 1 HARDING RD STE 101 | RED BANK | NJ | 07701 | INVESTMENT MANAGEMENT | $120,227 |
| CHARLES SCHWAB | |||||
| 200 BISCAYNE BLVD WAY UNIT 5310 | MIAMI | FL | 33131 | INVESTMENT MANAGEMENT | $92,977 |
| MORGAN STANLEY | |||||
| 450 ROYAL PALM WAY 6TH FL | PALM BEACH | FL | 33480 | INVESTMENT MANAGEMENT | $82,875 |
| UBS FINANCIAL SERVICES INC | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT MANAGEMENT | $63,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,536,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,119,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,895,389 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,551,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,551,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $998,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,553,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,277,656 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,277,656 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,576 | TotalTaxAmt |
| Distributable Before Adj | $3,256,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,256,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,256,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,218,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,218,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,256,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,078,753 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,268,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,620,385 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,319,671 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,563,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,851,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,218,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,256,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,962,048 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,813,055 | 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 | $11,379,860 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,433,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,907,768 | ExcessFromYear2Amt |
| Excess From Year1 | $6,563,379 | ExcessFromYear1Amt |
| Excess From Current Year | $6,962,048 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL REPOLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OLD FRIENDS CABIN CREEK | |||||||
| 483 SAND HILL ROAD | GREENFIELD CENTER | NY | 12833 | N/A | PC | GENERAL CONTRIBUTION | $40,000 |
| ST THOMAS MORE CHURCH | |||||||
| 53 ROCKLAND STREET | NARRAGANSETT | RI | 02882 | N/A | PC | GENERAL CONTRIBUTION | $100,000 |
| FORDHAM UNIVERSITY | |||||||
| 441 E FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | GENERAL CONTRIBUTION | $50,000 |
| ST DOMINIC CHURCH | |||||||
| 93 ANSTICE STREET | OYSTER BAY | NY | 11771 | N/A | PC | GENERAL CONTRIBUTION | $12,500 |
| ST DOMINIC HIGH SCHOOL | |||||||
| 110 ANSTICE STREET | OYSTER BAY | NY | 11771 | N/A | PC | GENERAL CONTRIBUTION | $12,500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| PO BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | GENERAL CONTRIBUTION | $4,900,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN NYC | |||||||
| 615 W 131ST ST 8741 | NEW YORK | NY | 10027 | N/A | PC | GENERAL CONTRIBUTION | $2,100,000 |
| HOLY CROSS HIGH SCHOOL OF BAYSIDE | |||||||
| 26-20 FRANCIS LEWIS BLVD | FLUSHING | NY | 11358 | N/A | PC | GENERAL CONTRIBUTION | $600,000 |
| NEW VOCATIONS | |||||||
| 2031 MILLVILLE SHANDON RD | HAMILTON | OH | 45013 | N/A | PC | GENERAL CONTRIBUTION | $50,000 |
| SECOND CHANCE RESCUE INC | |||||||
| PO BOX 570701 | WHITESTONE | NY | 11357 | N/A | PC | GENERAL CONTRIBUTION | $17,500 |
| ST ELIZABETH SCHOOL | |||||||
| 1500 CEDAR STREET | WILMINGTON | DE | 19805 | N/A | PC | GENERAL CONTRIBUTION | $6,500 |
| ST JAMES CATHEDRAL SCHOOL | |||||||
| 505 EAST RIDGEWOOD STREET | ORLANDO | FL | 32803 | N/A | PC | GENERAL CONTRIBUTION | $24,000 |
| COALITION FOR THE HOMELESS OF CENTRAL FL | |||||||
| 18 NORH TERRY AVENUE | ORLANDO | FL | 32801 | N/A | PC | GENERAL CONTRIBUTION | $12,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | GENERAL CONTRIBUTION | $6,000 |
| HARBOR HOUSE OF CENTRAL FLORIDA | |||||||
| PO BOX 680748 | ORLANDO | FL | 32868 | N/A | PC | GENERAL CONTRIBUTION | $6,000 |
| WEILL CORNELL MEDICAL COLLEGE | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 100654805 | N/A | PC | GENERAL CONTRIBUTION | $1,000,000 |
| ISLAND HARVEST | |||||||
| 126 SPAGNOLI ROAD | MELVILLE | NY | 11747 | N/A | PC | GENERAL CONTRIBUTION | $15,000 |
| EXPERIENCE CAMPS | |||||||
| 136 MAIN STREET SUITE 206 | WESTPORT | CT | 06880 | N/A | PC | GENERAL CONTRIBUTION | $12,000 |
| THE ALS ASSOCIATION | |||||||
| 1300 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL CONTRIBUTION | $8,000 |
| ST JOHN'S UNIVERSITY | |||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | N/A | PC | GENERAL CONTRIBUTION | $500,000 |
| TOMORROW'S HOPE FOUNDATION | |||||||
| 50 CHARLES LINDBERGH BLVD 500 | UNIONDALE | NY | 11553 | N/A | PC | GENERAL CONTRIBUTION | $20,000 |
| SPECIAL OLYPMICS INTERNATIONAL | |||||||
| 2600 VIRGINIA AVE NW 11TH FLOOR | WASHINGTON | DC | 20037 | N/A | PC | GENERAL CONTRIBUTION | $250,000 |
| THE UCF FOUNDATION INC | |||||||
| 12424 RESEARCH PKWY 250 | ORLANDO | FL | 32826 | N/A | PC | GENERAL CONTRIBUTION | $200,000 |
| TURKISH PHILANTHROPY FUNDS INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | GENERAL CONTRIBUTION | $10,000 |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 1702 E HIGHLAND AVE SUITE 400 | PHOENIX | AZ | 85016 | N/A | PC | GENERAL CONTRIBUTION | $5,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 30303 | N/A | PC | GENERAL CONTRIBUTION | $100,000 |
| FOUNDATION FOR FOSTER CHILDREN INC | |||||||
| 2265 LEE RD SUITE 203 | WINTER PARK | FL | 32789 | N/A | PC | GENERAL CONTRIBUTION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,107,000 | 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 | $1,029,062 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,037 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $603,803 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,297,501 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,297,501 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MICHAEL REPOLE | |||||||
| 1 | 4705 S APOPKA VINELAND RD 206 | WINDERMERE | FL | 32819 | $11,350,475 | Yes (X) | Yes (X) |
| JOSEPH AND MICHELLE SANTANGELO | |||||||
| 2 | 8112 TIBET BUTLER DRIVE | WINDERMERE | FL | 34786 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PARTNERSHIP INTEREST IN NINETEEN77 GLOBAL MERGER ARBITRAGE LLC | NoncashPropertyDesc |
| Fair Market Value | $840,734 | FairMarketValueAmt |
| Received | 2023-01-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES/ACCOUNTING/PORTFOLIO MGMT | CategoryTxt |
| Amt | $22,365 | Amt |
| Net Investment Income | $11,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,182 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,741,153 | EOYBookValueAmt |
| EOYFMV | $6,741,153 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $38,705,534 | EOYBookValueAmt |
| EOYFMV | $38,705,534 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CRAKE GLOBAL FEEDER | FMV | $1,154,306 | $1,154,306 |
| TIGER GLOBAL PIP XV LP | FMV | $5,350,562 | $5,350,562 |
| COATUE GROWTH FD V | FMV | $4,709,962 | $4,709,962 |
| TIGER GLOBAL FEEDER | FMV | $4,512,170 | $4,512,170 |
| COATUE GROWTH FUND III | FMV | $301,808 | $301,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $319 | $0 | $319 |
| FROM K-1 COATUE VENTURES III | $21,829 | $21,829 | $0 |
| POSTAGE & DELIVERY | $190 | $0 | $190 |
| MISC | $2,318 | $0 | $2,318 |
| FROM K-1 NINETEEN77 GLOBAL MERGER ARBITRAGE | $1,401 | $1,401 | $0 |
| FROM K-1 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER | $295 | $295 | $0 |
| BANK FEES | $41,428 | $41,428 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS #7375 | $117,854 | $117,854 | $117,854 |
| FROM K-1 NINETEEN77 GLOBAL MERGER ARBITRAGE | -$4,255 | -$4,255 | -$4,255 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,915,821 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (27 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES - UBS #7627 | $10,214 | $10,214 | $0 |
| PORTFOLIO MANAGEMENT FEES - UBS #1476 | $26,642 | $26,642 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #3256 | $49,503 | $49,503 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #3766 | $9,557 | $9,557 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #3864 | $27,148 | $27,148 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #7121 | $14,349 | $14,349 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #8060 | $5,708 | $5,708 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #7050 | $14,525 | $14,525 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #5296 | $18,424 | $18,424 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #6364 | $7,601 | $7,601 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #8401 | $11,991 | $11,991 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #2810 | $9,744 | $9,744 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #0443 | $20,888 | $20,888 | $0 |
| PORTFOLIO MANAGEMENT FEES - SCWAB #2461 | $4,097 | $4,097 | $0 |
| PORTFOLIO MANAGEMENT FEES - UBS #7630 | $9,306 | $9,306 | $0 |
| PORTFOLIO MANAGEMENT FEES - UBS #7628 | $727 | $727 | $0 |
| PORTFOLIO MANAGEMENT FEES - UBS #7626 | $15,347 | $15,347 | $0 |
| PORTFOLIO MANAGEMENT FEES - UBS #7629 | $852 | $852 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #3483 | $3,107 | $3,107 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #5231 | $1,348 | $1,348 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #5701 | $1,168 | $1,168 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #1324 | $1,536 | $1,536 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #5389 | $1,260 | $1,260 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #0188 | $1,570 | $1,570 | $0 |
| PORTFOLIO MANAGEMENT FEES - WF #8392 | $9,681 | $9,681 | $0 |
| PORTFOLIO MANAGEMENT FEES - MS #1185 | $82,875 | $82,875 | $0 |
| MANAGEMENT FEES - ASPIRE WEALTH MANAGEMENT | $305,196 | $305,196 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $4,784 | Amt |
| Net Investment Income | $4,784 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |