ELISABETH C DELUCA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELISABETH C DELUCA FOUNDATION INC (EIN 30-1214067)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-03-24
- IRS object ID
- 202530839349100518
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-24T12:00:26-05:00 | 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 | 1 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 | 301214067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISABETH C DELUCA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIS | BusinessNameControlTxt |
| Phone | 9544952309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 N FEDERAL HIGHWAY 146 | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISABETH DELUCA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9544952309 | PhoneNum |
| Signature | 2025-03-24 | 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 | ALLISON D DAVIS | PreparerPersonNm |
| PTIN | P00641426 | 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 | $370,080,183 | 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 | $33,568,536 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,190,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,190,702 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,302,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,505,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,302,553 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,061,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,493,255 | 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 |
| Legal Fees Rev And Expnss | $20,362 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,181 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,181 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,350 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $523,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148,487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $998,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $603,195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $395,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,606,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $794,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $437,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,980,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,980,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,587,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $794,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,418,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,474,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,699,042 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,692,762 | CashBOYAmt |
| Cash EOY | $1,463,689 | CashEOYAmt |
| Cash EOYFMV | $1,463,689 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,999,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,130 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,199,776 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,199,776 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,815,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,098,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,376,693 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $238,970,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $285,032,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $297,898,895 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $167,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $318,478,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $354,103,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $370,080,183 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $154,268 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $304,485 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $154,268 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $304,485 | 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 | $318,324,225 | RetainedEarningBOYAmt |
| Retained Earning EOY | $353,798,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,324,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $353,798,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,478,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $354,103,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,324,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,474,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $353,798,710 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $353,798,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $142,983,106 | $134,202,880 | $8,780,226 | $8,780,226 |
| CAPITAL GAIN DISTRIBUTIONS | P | $522,327 | $522,327 | $522,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,302,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $232,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $232,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $232,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $291,527 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $306,527 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,054 | EsPenaltyAmt |
| Overpayment | $72,356 | OverpaymentAmt |
| Applied To ES Tax | $72,356 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544952309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 N FEDERAL HWY 312 | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ELISABETH DELUCA | ||||||||
| 49 N FEDERAL HIGHWAY 146 | POMPANO BEACH | FL | 33062 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| PATRICK EMANS | ||||||||
| 49 N FEDERAL HIGHWAY 146 | POMPANO BEACH | FL | 33062 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD HUTCHISON | ||||||||
| 49 N FEDERAL HIGHWAY 146 | POMPANO BEACH | FL | 33062 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT | $324,856 |
| THE FREDERICK A DELUCA FOUNDATION INC | |||||
| 49 N FEDERAL HIGHWAY 312 | POMPANO BEACH | FL | 33062 | SHARED EMPLOYEE AGREEMENT | $304,485 |
| FORBES FAMILY TRUST | |||||
| 767 5TH AVE 6TH FLOOR | NEW YORK | NY | 10153 | INVESTMENT MANAGEMENT | $270,713 |
| 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 | $322,655,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,034,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $324,690,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $324,690,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,870,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $319,819,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,990,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,990,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $232,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $232,117 | TotalTaxAmt |
| Distributable Before Adj | $15,758,876 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,758,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,758,876 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,418,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,418,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,758,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,038,913 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,418,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,038,913 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,379,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $14,379,696 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELISABETH DELUCA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MILFORD INCORPORATED | ||||||
| PO BOX 2294 | MILFORD | CT | 06460 | PC | BOYS & GIRLS CLUB OF MILFORD GENERAL AFTER SCHOOL PROGRAMMING | $60,000 |
| GATEWAY COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 20 CHURCH STREET | NEW HAVEN | CT | 06510 | PC | EXPANDING SUPPORT FOR CAREERS AND VOCATIONS | $150,000 |
| HOUSATONIC COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 900 LAFAYETTE BOULEVARD | BRIDGEPORT | CT | 066044704 | PC | PROVIDING VOCATIONAL SCHOLARSHIPS FOR CAREERS | $150,000 |
| JUNIOR ACHIEVEMENT OF GREATER FAIRFIELD COUNTY | ||||||
| 835 MAIN STREET | BRIDGEPORT | CT | 066044900 | PC | DEVELOPING 21ST CENTURY CAREER READINESS SKILLS | $60,000 |
| NORWALK COMMUNITY COLLEGE FOUNDATION | ||||||
| 188 RICHARDS AVENUE ROOM E311 | NORWALK | CT | 068541634 | PC | ALLIED HEALTH PROGRAMS FOR WORKFORCE DEVELOPMENT IN FAIRFIELD COUNTY | $150,000 |
| WAKEMAN MEMORIAL ASSOCIATION INC | ||||||
| 595 MADISON AVENUE | BRIDGEPORT | CT | 06604 | PC | SMILOW-BURROUGHS CLUBHOUSE OUT OF SCHOOL PROGRAM | $60,000 |
| YALE NEW HAVEN HOSPITAL | ||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | PC | FOR INNOVATION AND EXCELLENCE IN PATIENT CARE, TEACHING, RESEARCH AND SERVICE TO OUR COMMUNITIES | $440,500 |
| THE CONNECTICUT HOSPICE INC | ||||||
| 100 DOUBLE BEACH ROAD | BRANFORD | CT | 06405 | PC | TO HELP PROVIDE CUSTOMIZED SERVICES AND THERAPIES THAT AREN'T COMPLETELY COVERED BY MEDICAID, MEDICARE, OR PRIVATE INSURANCE. | $100,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | ||||||
| 2390 ALUMNI DR UNIT 3206 | STORRS | CT | 062693206 | PC | TO TRANSFORM LIVES BY PROVIDING RESOURCES FOR STUDENT SCHOLARSHIPS, FUNDING THE RESEARCH OF OUR RENOWNED SCHOLARS AND PROFESSORS, FACILITATING THE DISCOVERY OF INNOVATIVE TREATMENTS AND CURES FOR DISEASES, AND DRIVING ECONOMIC DEVELOPMENT THAT MAKES A POSITIVE DIFFERENCE THROUGHOUT CONNECTICUT | $9,800,000 |
| SAVE THE KID FUND INC | ||||||
| 153 BOSTON POST ROAD 455 | EAST LYME | CT | 06333 | PC | TO ENRICH THE LIVES OF CHILDREN AND YOUNG ADULTS WITH DISABILITIES UP TO AGE 22 IN CONNECTICUT, RHODE ISLAND AND FLORIDA | $10,000 |
| COMMUNITY HEALTH CENTER NETWORK | ||||||
| 101 CALLAN AVENUE SUITE 300 | SAN LEANDRO | CA | 94577 | PC | TO PROVIDE EXCELLENT, AFFORDABLE CARE FOR UNDERSERVED COMMUNITIES OF THE EAST BAY | $100,000 |
| LIFELONG MEDICAL CARE | ||||||
| 2344 SIXTH STREET | BERKELEY | CA | 94710 | PC | TO PROVIDE HIGH-QUALITY HEALTH, DENTAL, AND SOCIAL SERVICES TO UNDERSERVED PEOPLE OF ALL AGES; CREATE MODELS OF CARE FOR THE ELDERLY, PEOPLE WITH DISABILITIES AND FAMILIES; AND ADVOCATE FOR CONTINUOUS IMPROVEMENTS IN THE HEALTH OF OUR COMMUNITIES. | $100,000 |
| PHI THETA KAPPA FOUNDATION | ||||||
| 1625 EASTOVER DRIVE | JACKSON | MS | 39211 | PC | TO SECURE THE FINANCIAL RESOURCES TO SUPPORT THE VALUES, VISION, AND PRIORITIES OF PHI THETA KAPPA HONOR SOCIETY | $2,000,000 |
| STRADA EDUCATION FOUNDATION INC | ||||||
| 10 W MARKET STREET SUITE 1100 | INDIANAPOLIS | IN | 46204 | PC | TO EMPOWER ALL LEARNERS AND THOSE WHO SERVE THEM, AND TO PROVIDE CRITICAL RESOURCES, EDUCATIONAL SUPPORT, AND CAREER EXPERIENCES LEADING TO EQUITABLE EDUCATION AND EMPLOYMENT PATHWAYS. | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,980,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,190,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,302,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,493,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,493,255 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISABETH C DELUCA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 N FEDERAL HIGHWAY 146 | AddressLine1Txt |
| City | POMPANO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $48,510,852 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (23 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 13,974 SHARES AFFIRM HLDGS INC CL A | $155,531 | 2023-04-03 |
| 1 | 13,755 SHARES AIRBNB INC CL A | $1,669,857 | 2023-04-03 |
| 1 | 4,918 SHARES COINBASE GLOBAL INC CL A | $322,203 | 2023-04-03 |
| 1 | 1,155 SHARES COMPASS INC CLA | $3,673 | 2023-04-03 |
| 1 | 50,836 SHARES DIGITAL OCEAN HLDGS INC | $1,952,102 | 2023-04-03 |
| 1 | 82,233 SHARES HASHICORP INC | $2,371,600 | 2023-04-03 |
| 1 | 368,290 SHARES HIMS & HERS HEALTH INC COM CL | $3,787,863 | 2023-04-03 |
| 1 | 27,792 SHARES KEURIG DR PEPPER INC COM | $982,586 | 2023-04-03 |
| 1 | 2,779 SHARES LYFT INC CL A | $25,650 | 2023-04-03 |
| 1 | 42,295 SHARES OSCAR HEALTH INC CL A | $286,760 | 2023-04-03 |
| 1 | 22,902 SHARES PALANTIR TECHNOLOGIES INC CL A | $191,690 | 2023-04-03 |
| 1 | 3,579 SHARES PELOTON INTERACTIVE INC CL A | $40,935 | 2023-04-03 |
| 1 | 22,852 SHARES PLANET LABS PBC CL A | $85,809 | 2023-04-03 |
| 1 | 50,771 SHARES ROBLOX CORP CL A | $2,304,242 | 2023-04-03 |
| 1 | 18,596 SHARES SAMSARA INC CL A | $368,573 | 2023-04-03 |
| 1 | 501 SHARES TWILIO INC CL A | $32,410 | 2023-04-03 |
| 1 | 2,679 SHARES UNITY SOFTWARE INC | $85,889 | 2023-04-03 |
| 1 | 5,829 SHARES UPSTART HLDGS INC | $93,235 | 2023-04-03 |
| 1 | 250,430 SHARES NU HLDGS LTD ORD SHS CL A | $1,131,944 | 2023-04-03 |
| 1 | 18,884 SHARES HASHICORP INC | $608,065 | 2023-05-18 |
| 1 | 41,572 SHARES SAMSARA INC CL A | $1,099,579 | 2023-07-06 |
| 1 | 26,438 SHARES HASHICORP INC | $644,823 | 2023-09-20 |
| 1 | 13,252 SHARES HASHICORP INC | $265,835 | 2023-11-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,700 | Amt |
| Net Investment Income | $32,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $27,098,370 | EOYBookValueAmt |
| EOYFMV | $30,376,693 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,199,776 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,199,776 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | $117,666,542 | $127,101,912 |
| MUTUAL FUNDS | AT COST | $148,288,936 | $149,586,371 |
| ECHO STREET GOODCO SELECT OFFSHORE, LTD. | AT COST | $13,826,439 | $16,049,649 |
| TVG-FLORENCE HOLDINGS, LLC | AT COST | $5,033,699 | $4,895,061 |
| MILLENIUM INTERNATIONAL, LTD. | AT COST | $216,777 | $265,902 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,362 | LegalFeesAmt |
| Net Investment Income | $10,181 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,181 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $167,837 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENTS EXPENSES | $595,569 | $595,569 | $0 |
| SERVICE FEES | $90,577 | $0 | $90,577 |
| ADR FEES | $7,626 | $7,626 | $0 |
| SHARED EMPLOYEE AGREEMENT | $304,485 | $0 | $304,485 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INCOME | $154,268 | $0 |
| PAYABLE TO THE FREDERICK A. DELUCA FOUNDATION INC. | $0 | $304,485 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 ESTIMATED EXCISE TAX PAYMENTS | $375,000 | $0 | $0 |
| MORGAN STANLEY #1818 - FOREIGN TAXES PAID | $118,791 | $118,791 | $0 |
| MORGAN STANLEY #0560 - FOREIGN TAXES PAID | $28,589 | $28,589 | $0 |
| MORGAN STANLEY #0561 - FOREIGN TAXES PAID | $1,107 | $1,107 | $0 |