THE FREDERICK A DELUCA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FREDERICK A DELUCA FOUNDATION INC (EIN 65-0755554)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-03-24
- IRS object ID
- 202540839349100014
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees 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 | 650755554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREDERICK A DELUCA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 9546562811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 N FEDERAL HIGHWAY 312 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 5618056613 | 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 | $739,579,779 | 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 | $4,976,955 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $14,215,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,214,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,004,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,636,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,004,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,010,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,010,718 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,207,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,229,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,013,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,013,604 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $98,206 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $49,103 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,103 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,925,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,935,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $989,940 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $371,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,999,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,356,469 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $279,552 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,484,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,620,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,370,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,625,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,625,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,109,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,620,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,995,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,902,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,608,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,089,861 | CashBOYAmt |
| Cash EOY | $49,901,255 | CashEOYAmt |
| Cash EOYFMV | $49,901,255 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,920,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,085,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,085,026 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $18,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $18,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $18,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $18,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $315,686,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $362,457,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $377,074,204 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $118,891,020 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,294,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,852,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $253,576,066 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $227,429,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,862,025 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,600,196 | OtherAssetsBOYAmt |
| Other Assets EOY | $304,485 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $304,485 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $714,764,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $693,972,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $739,579,779 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $110,874 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $110,874 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,953,095 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,953,095 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $712,811,173 | RetainedEarningBOYAmt |
| Retained Earning EOY | $691,908,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $714,764,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $693,861,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $714,764,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $693,972,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $714,764,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,902,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $693,861,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $693,861,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $76,229,220 | $78,826,049 | -$2,596,829 | -$2,596,829 | |
| PUBLICLY TRADED SECURITIES | $152,927,466 | $143,805,471 | $9,121,995 | $9,121,995 | |
| CAPITAL GAIN FROM PASSTHROUGH | $983,812 | $983,812 | $983,812 | P | |
| CAPITAL GAIN FROM PASSTHROUGH | $431,286 | $431,286 | $431,286 | P | |
| CAPITAL GAINS DIVIDENDS | $64,276 | $64,276 | $64,276 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,004,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $355,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $355,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $355,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $282,391 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $362,391 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,429 | OverpaymentAmt |
| Applied To ES Tax | $6,429 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | HTTPS://WWW.FREDDELUCAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9546562811 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 312 | POMPANO BEACH | FL | 33062 | PRESIDENT, SECRETARY, TREASURER | 5.00 | $0 | $0 | $0 |
| JONATHAN DELUCA | ||||||||
| 49 N FEDERAL HIGHWAY 312 | POMPANO BEACH | FL | 33062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUZANNE V GRECO | ||||||||
| 49 N FEDERAL HIGHWAY 312 | POMPANO BEACH | FL | 33062 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HENRY K BYRNE | ||||||||
| 49 N FEDERAL HIGHWAY SUITE 312 | POMPANO BEACH | FL | 33062 | CEO | 40.00 | $607,688 | $30,000 | $0 |
| JUDITH FLETCHER | ||||||||
| 49 N FEDERAL HIGHWAY SUITE 312 | POMPANO BEACH | FL | 33062 | GRANTS ADMINISTRATOR | 40.00 | $109,333 | $13,200 | $0 |
| JENNIFER LEW | ||||||||
| 49 N FEDERAL HIGHWAY SUITE 312 | POMPANO BEACH | FL | 33062 | DATABASE MANAGER | 40.00 | $110,414 | $6,600 | $0 |
| CECILIA D RIVAS-GONZALEZ | ||||||||
| 49 N FEDERAL HIGHWAY SUITE 312 | POMPANO BEACH | FL | 33062 | GRANTS ADMINISTRATOR | 40.00 | $105,700 | $0 | $0 |
| RACHEL ADOMAT | ||||||||
| 49 N FEDERAL HIGHWAY SUITE 312 | POMPANO BEACH | FL | 33062 | GRANTS ADMINISTRATOR | 40.00 | $80,469 | $9,808 | $0 |
| 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT | $757,311 |
| FORBES FAMILY TRUST | |||||
| 767 5TH AVE 6TH FLOOR | NEW YORK | NY | 10153 | INVESTMENT MANAGEMENT | $631,093 |
| MUSTARD LLC | |||||
| 317 FAIRVIEW ROAD | OJAI | CA | 93023 | PROFESSIONAL SERVICES | $88,920 |
| BERKOWITZ | |||||
| 200 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | PROFESSIONAL SERVICES | $85,000 |
| ANDERSEN TAX LLC | |||||
| 1 N CLEMATIS ST SUITE 110 | WEST PALM BEACH | FL | 33401 | PROFESSIONAL SERVICES | $76,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN DATED JUNE 15, 2023 TO FORT LAUDERDALE INDEPENDENCE TRAINING & EDUCATION. THE PURPOSE OF THE LOAN IS TO PROVIDE COMPREHENSIVE ACCESS TO SERVICES FOR YOUTH AGING OUT OF FOSTER CARE. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $675,025,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,979,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $712,004,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $712,004,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,680,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $701,324,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,066,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,066,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $355,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $355,962 | TotalTaxAmt |
| Distributable Before Adj | $34,710,256 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,710,256 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,710,256 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,995,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,495,243 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,710,256 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,310,218 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,495,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,310,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,710,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,474,769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,474,769 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,474,769 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $11,474,769 | ExcessFromCurrentYearAmt |
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 (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | |||||||
| 1712 2ND AVE NORTH | LAKE WORTH | FL | 33460 | PC | HSP PILOT PROGRAM + SERVICE ENRICHED HOUSING PROGRAMJOB COACH PROGRAM | $183,000 | |
| ADRIENNE ARSHT CENTER TRUST INC | |||||||
| 1300 BISCAYNE BOULEVARD | MIAMI | FL | 331321608 | PC | TO CONNECT PEOPLE OF ALL AGES TO THE ARTS AND TO EACH OTHER THROUGH SHARED EXPERIENCES IN OUR THEATERS AND THROUGH PARTICIPATION IN OUR INCLUSIVE, NATIONALLY RECOGNIZED ARTS EDUCATION AND COMMUNITY PROGRAMS. | $500,000 | |
| ALL FLORIDA YOUTH ORCHESTRA | |||||||
| 1708 N 40TH AVE | HOLLYWOOD | FL | 33021 | PC | MUSIC STEPS (STUDENTS TRANSFORMED THROUGH EDUCATION AND PERFORMANCE SKILLS)NO LIMITS PROGRAM | $250,000 | |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY | |||||||
| 300 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | PC | ACADEMIC RECOVERY FOR LOW-INCOME STUDENTS | $666,666 | |
| ARIZOU DBA BASTA | |||||||
| 500 7TH AVENUE | NEW YORK | NY | 10018 | PC | BRINGING TECHNOLOGY BASED CAREER NAVIGATION TOOLS TO FIRST GENERATION COLLEGE STUDENTS | $200,000 | |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 3450 LAKESIDE DRIVE SUITE 304 | MIRAMAR | FL | 33027 | PC | BEST BUDDIES IN BROWARD TRANSITION AND CITIZENS PROGRAMS | $150,000 | |
| BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI | |||||||
| 550 NW 42ND AVENUE | MIAMI | FL | 33126 | PC | GROUP ENGAGEMENT AND MENTORING (GEM) AND IMPACT ACTIVITIES | $200,000 | |
| BOYS & GIRLS CLUB OF AMERICA | |||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 303093506 | PC | IMPROVING ACADEMIC OUTCOMES IN FLORIDA THROUGH BOYS & GIRLS CLUBS | $2,700,000 | |
| BOYS & GIRLS CLUB OF BROWARD COUNTY | |||||||
| 877 NW 61ST STREET | FORT LAUDERDALE | FL | 33309 | PC | TRANSPORTATION | $544,473 | |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY INC | |||||||
| 800 NORTHPOINT PARKWAY SUITE 204 | WEST PALM BEACH | FL | 334071946 | PC | CAREER BOUND | $850,000 | |
| BRANCHES INC | |||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | PC | BRANCHES CLIMB TO COLLEGE & CAREER | $150,000 | |
| BROWARD COLLEGE FOUNDATION INC | |||||||
| 111 EAST LAS OLAS BOULEVARD 11TH | FORT LAUDERDALE | FL | 33301 | PC | THE DELUCA CERTIFICATION FUND | $1,500,000 | FLOOR |
| BROWARD EDUCATION FOUNDATION INC | |||||||
| 600 SE 3RD AVENUE 1ST FLOOR | FORT LAUDERDALE | FL | 33301 | PC | BROWARD EDUCATION FOUNDATION SCHOLARSHIP COHORT 2023 + BROWARD LCANTURNAROUND ARTS/BROWARD ARTSBROWARD TEA (TECHNOLOGY EMPOWERED AGRICULTURE) SCHOOL GARDEN: A FOOD FOREST | $885,955 | |
| BROWARD PARTNERSHIP FOR THE HOMELESS INC | |||||||
| 920 NW 7TH AVENUE | FORT LAUDERDALE | FL | 33311 | PC | MEDICAL OUTREACH, AND SHELTER SERVICES FOR PEOPLE EXPERIENCING HOMELESSNESS | $500,000 | |
| BROWARD PERFORMING ARTS FOUNDATION INC | |||||||
| 201 SW 5TH AVENUE | FORT LAUDERDALE | FL | 333127112 | PC | EXPANDING ACCESS TO THE ARTS FOR STUDENTS IN K-12 | $375,000 | |
| BROWARD REGIONAL HEALTH PLANNING COUNCIL INC | |||||||
| 200 OAKWOOD LANE SUITE 100 | HOLLYWOOD | FL | 33020 | PC | NURSE FAMILY PARTNERSHIP | $69,914 | |
| CARIDAD CENTER INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33472 | PC | PREVENTION, EDUCATION & TRAINING PROGRAM + DENTAL CLINIC SUPPORT | $400,000 | |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | PC | HURRICANE IAN COMMUNITY SUPPORT | $1,000,000 | |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK | NY | 10004 | PC | IMPROVING EARLY IDENTIFICATION AND ACCESS TO CARE FOR THE DEAF AND HARD OF HEARING COMMUNITY | $260,000 | |
| CHILDREN'S BEREAVEMENT CENTER INC | |||||||
| 6619 SOUTH DIXIE HIGHWAY 302 | MIAMI | FL | 33143 | PC | PHASE I - TRAINING FOR MIAMI-DADE & BROWARD COMMUNITY BASED ORGANIZATIONS (CBOS) | $45,000 | |
| CHILDREN'S CASE MANAGEMENT ORGANIZATION INC | |||||||
| 3333 FOREST HILL BOULEVARD 2ND | WEST PALM BEACH | FL | 33406 | PC | INFANT MENTAL HEALTH PROGRAMKIN SUPPORT PROJECT | $180,000 | FLOOR |
| CHILDRENS HARBOR INC | |||||||
| 19410 SW 58TH PLACE | PEMBROKE PINES | FL | 33029 | PC | SUCCESS COACH PROGRAM + THERAPIST SALARIES | $200,000 | |
| CHILDREN'S SERVICES COUNCIL OF BROWARD COUNTY | |||||||
| 6600 WEST COMMERCIAL BOULEVARD | FORT LAUDERDALE | FL | 33319 | PC | ADDITIONAL FUNDING TO SUPPORT SALARY INCREASES FOR YOUTH FORCE PROGRAM EXPANSIONYOUTH FORCE PROGRAM EXPANSION | $683,150 | |
| COMMUNITY CHILD CARE CENTER OF DELRAY BEACH FOUNDATION INC | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | PC | MISSION SUPPORT | $200,000 | |
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES INC | |||||||
| 700 SOUTH DIXIE HIGHWAY 200 | WEST PALM BEACH | FL | 33401 | PC | SUPPORTING CAPACITY BUILDING EFFORTS TO HELP NONPROFITS IMPROVE PROGRAM DELIVERY & RESILIENCYCOMMUNITY IMPACT GRANTS | $1,582,950 | |
| COMMUNITY FOUNDATION OF BROWARD INC | |||||||
| 910 EAST LAS OLAS BLVD SUITE 200 | FORT LAUDERDALE | FL | 333012312 | PC | DELUCA CENTER FOR NONPROFIT EXCELLENCEBROWARD CARES - SUPPORT FOR COMMUNITIES IMPACTED BY FLOODINGBROWARD COMMUNITY FUND | $4,220,000 | |
| COMMUNITY HEALTH CENTER OF WEST PALM BEACH INC | |||||||
| 5205 GREENWOOD AVE SUITES 213 AND | WEST PALM BEACH | FL | 33407 | PC | ARNP FOR THE COVID-19 TELEHEALTH CLINIC | $125,000 | 251 |
| CONSORTIUM OF FLORIDA EDUCATION FOUNDATIONS INC | |||||||
| 100 SW 75TH ST STE 204 | GAINESVILLE | FL | 32607 | PC | EXPLORE & EXCEL IN HEALTHCARE CAREER PATHWAYS | $250,000 | |
| CROCKETT FOUNDATION INC | |||||||
| 5101 NW 21ST AVENUE SUITE 530 | FORT LAUDERDALE | FL | 33309 | PC | CROCKETT EXPLORERS | $275,000 | |
| DR STANLEY AND PEARL GOODMAN JFS OF BROWARD COUNTY INC | |||||||
| 5980 S PINE ISLAND ROAD SUITE 201 | DAVIE | FL | 33328 | PC | BOOST - BUILDING ON OUR STRENGTHS TOGETHER: SOCIAL SKILLS TRAINING FOR THE WORKFORCE | $75,000 | |
| DREAM BIG INC | |||||||
| 21 HIGHLAND CIRCLE SUITE 203 | NEEDHAM | MA | 02494 | PC | DREAM BIG! EQUIPMENT GRANTS & SCHOLARSHIPS | $100,000 | |
| DRESS FOR SUCCESS PALM BEACHES INC | |||||||
| 2459 S CONGRESS AVENUE 204 | PALM SPRINGS | FL | 33406 | PC | INCREASING CAPACITY FOR PROGRAMMING AND REVENUE | $75,000 | |
| EASTER SEALS SOUTH FLORIDA INC | |||||||
| 1475 NW 14TH AVENUE | MIAMI | FL | 33125 | PC | EASTERSEALS WORKFORCE READINESS PILOT PROGRAM FOR STUDENTS WITH SPECIAL NEEDSEASTERSEALS SCHOLARSHIP SUPPORT AND EARLY INTERVENTION THERAPY | $318,500 | |
| EDUCATE TOMORROW CORP | |||||||
| 217 NE 97TH STREET | MIAMI SHORES | FL | 33138 | PC | OPERATIONAL GAP SUPPORT | $600,000 | |
| EDUCATION FOUNDATION OF PALM BEACH COUNTY INC | |||||||
| 505 SOUTH CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | PC | RED APPLE SUPPLIES ONLINE AND ON THE MOVE! AND GOTEACH! CLASSROOM GRANT EXPANSION PROGRAM | $135,000 | |
| ELS FOR AUTISM FOUNDATION | |||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | PC | ADULT DAY TRAINING (ADT) PROGRAM CAPITAL + OPERATIONS | $1,000,000 | |
| ENFAMILIA INC | |||||||
| 16090 SW 293 DRIVE | HOMESTEAD | FL | 33033 | PC | EXPANDING PREVIOUS CAPACITY BUILDING & SUSTAINABILITY SUPPORT | $143,000 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | |||||||
| 777 GLADES ROAD 247 | BOCA RATON | FL | 33431 | PC | HEALTH EQUITY NURSING SCHOLARS PROGRAM (HENS) | $35,000 | |
| FLORIDA COLLEGE SYSTEM FOUNDATION INC | |||||||
| 325 WEST GAINES STREET SUITE 1244 | TALLAHASSEE | FL | 32302 | PC | ACCELERATING ACCESS TO DUAL ENROLLMENT | $120,000 | |
| FOR THE CHILDREN INC | |||||||
| 1718 SOUTH DOUGLAS ST | LAKE WORTH BEACH | FL | 33460 | PC | BARTON ELEMENTARY SCHOOL ACADEMIC PROGRAM | $170,000 | |
| FORT LAUDERDALE INDEPENDENCE TRAINING & EDUCATION CENTER INC | |||||||
| 5201 NW 33RD AVE | FORT LAUDERDALE | FL | 333091116 | PC | FLITE CENTER PRIFLITE CENTER PALM BEACHTIL EMERGENCY LANDING SPACE | $300,000 | |
| FRIENDS OF THE UNDERLINE INC | |||||||
| 1800 SW 1ST AVE SUITE 504 | MIAMI | FL | 33129 | PC | TO TRANSFORM THE UNDERUTILIZED LAND, IN THE URBAN CORE, BELOW MIAMIS METRORAIL INTO A 10-MILE NEIGHBORHOOD PARK, URBAN TRAIL AND LIVING ART DESTINATION TO CREATE A SAFER, HEALTHIER, MORE CONNECTED, MOBILE, AND ENGAGED COMMUNITY. | $50,000 | |
| FUTURO HEALTH | |||||||
| 1610 R ST SUITE 300-112 | SACRAMENTO | CA | 95811 | PC | PLANNING GRANT FOR CONNECTICUT AND SOUTH FLORIDA (MENTAL/BEHAVIORAL HEALTH AND CNA/MA TO LPN PATHWAY) | $200,000 | |
| GEORGE SNOW SCHOLARSHIP FUND INC | |||||||
| 201 PLAZA REAL SUITE 260 | BOCA RATON | FL | 334323959 | PC | PREPAID SCHOLARSHIPS | $1,467,000 | |
| GILDAS CLUB OF SOUTH FLORIDA INC | |||||||
| 4850 W PROSPECT ROAD | FORT LAUDERDALE | FL | 33309 | PC | LAUNCHING A LEGACY + CANCER CARE: HEALTHY LIVING AND EDUCATION PROGRAMS | $750,000 | |
| GIRL SCOUT COUNCIL OF TROPICAL FLORIDA INC | |||||||
| 11347 SW 160TH STREET | MIAMI | FL | 33157 | PC | COMMUNITY TROOP CAPACITY BUILDING: STEM, COLLEGE ACCESS, AND EVALUATION | $244,790 | |
| GUITARS OVER GUNS OPERATION INC | |||||||
| 2916 N MIAMI AVENUE FLOOR 6 OFFICE | MIAMI | FL | 33127 | PC | SOUTH DADE COMMUNITY ARTS AND IMPACT HUB | $250,000 | 602 |
| HABITAT FOR HUMANITY OF INTERNATIONAL INC | |||||||
| 888 NW 62ND STREET 2ND FLOOR | FORT LAUDERDALE | FL | 33309 | PC | AFFORDABLE TOWNHOME DEVELOPMENT AT VILLAGES OF CORAL SPRINGSWELCOME HOME SUPPORT | $1,825,000 | |
| HABITAT FOR HUMANITY OF GREATER MIAMI | |||||||
| 3800 NW 22 AVENUE | MIAMI | FL | 33142 | PC | MIAMI HABITAT HOMES 2021/22-2022/23EXPANDING AFFORDABLE HOUSING OPPORTUNITIES: MIAMI HABITAT ACRESEXPANDING AFFORDABLE HOUSING OPPORTUNITIES: MIAMI HABITAT ACRES | $1,725,000 | |
| HABITAT FOR HUMANITY OF PALM BEACH COUNTY | |||||||
| 6758 N MILITARY TRAIL SUITE 301 | RIVIERA BEACH | FL | 33407 | PC | NEIGHBORHOOD REVITALIZATION PROGRAM / AGING IN PLACE PROJECT + SEMINOLE RIDGE HIGH SCHOOL PROJECT | $500,000 | |
| HEALTH IN THE HOOD | |||||||
| 2020 N BAYSHORE DRIVE 4102 | MIAMI | FL | 33137 | PC | HEALTH IN THE HOOD FOOD ACCESS PROGRAMS | $50,000 | |
| HOLLYWOOD ART & CULTURE CENTER INC | |||||||
| 1650 HARRISON STREET | HOLLYWOOD | FL | 330206806 | PC | ARTS ACCESS | $125,000 | |
| JACK AND JILL CHILDREN'S CENTER INC | |||||||
| 1315 WEST BROWARD BOULEVARD | FORT LAUDERDALE | FL | 33312 | PC | FAMILY STRENGTHENING PROGRAM | $150,000 | |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | |||||||
| 12000 BISCAYNE BLVD SUITE 303 | NORTH MIAMI | FL | 33181 | PC | JCS' BEHAVIORAL HEALTH AND TECHNOLOGY ENHANCEMENTS | $110,000 | |
| JOBS FOR THE FUTURE INC | |||||||
| 50 MILK STREET 17TH FLOOR | BOSTON | MA | 02109 | PC | EXPANDING SUCCESS OF ADULT PROMISE (ESAP) | $349,068 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC | |||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | PC | MEMORIAL'S BREAK RESPITE PROGRAMMEMORIAL ALLIES | $200,000 | |
| JUNIOR ACHIEVEMENT USA | |||||||
| 2124 NE 123RD STREET SUITE 206 | NORTH MIAMI | FL | 33181 | PC | CAPACITY BUILDING | $150,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA INC | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 330661647 | PC | JA CAREER BOUND PROGRAM | $500,000 | |
| JUNIOR ACHIEVEMENT OF THE PALM BEACHES & TREASURE COAST INC | |||||||
| 700 SOUTH ROSEMARY AVENUE SUITE 204 | WEST PALM BEACH | FL | 33401 | PC | JA HIGH SCHOOL HEROES & JA INSPIRE | $75,000 | |
| KEY BISCAYNE COMMUNITY FOUNDATION INC | |||||||
| 240 CRANDON BLVD SUITE 108 | KEY BISCAYNE | FL | 33149 | PC | FAB LAB STEAM MAKERSPACE EXPANSION TO SOUTH DADE | $75,000 | |
| THE KEY CLUB HOUSE OF SOUTH FLORIDA INC | |||||||
| 8301 NW 27TH AVENUE STE 102 | MIAMI | FL | 33147 | PC | RECOVERY THROUGH WORK EXPANSION | $50,000 | |
| KIDS IN DISTRESS INC | |||||||
| 819 NE 26TH STREET | FORT LAUDERDALE | FL | 33305 | PC | HIPPY | $171,000 | |
| KRISTI HOUSE INC | |||||||
| 1265 NW 12TH AVE | MIAMI | FL | 33136 | PC | IMPROVING MENTAL HEALTH ACCESS FOR CHILDREN IN MIAMI-DADE | $458,280 | |
| LEGAL SERVICES OF GREATER MIAMI INC | |||||||
| 4343 W FLAGLER STREET SUITE 100 | MIAMI | FL | 33134 | PC | HOUSING STABILITY PROGRAM | $150,000 | |
| LIGHTHOUSE OF BROWARD COUNTY INC | |||||||
| 5901 DEL LAGO CIRCLE | SUNRISE | FL | 33313 | PC | READY TO WORK | $300,000 | |
| MERCY LEARNING CENTER OF BRIDGEPORT INC | |||||||
| 637 PARK AVENUE | BRIDGEPORT | CT | 066044611 | PC | EDUCATION PROGRAM AND WOMEN OF ACHIEVEMENT SCHOLARSHIP | $535,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | |||||||
| 300 NE 2ND AVENUE BUILDING 1 ROOM | MIAMI | FL | 33132 | PC | GENERATION GENIUS AUTHORS + BOOKS FOR FREE | $50,000 | 1423-1 |
| MILAGRO FOUNDATION INC | |||||||
| 695 AUBURN AVE | DELRAY BEACH | FL | 33433 | PC | MILAGRO MUSIC PROGRAMJUNIOR TEEN LEADERSHIP | $255,000 | |
| MUJERES UNIDAS EN JUSTICIA EDUCACION Y REFORMA INC | |||||||
| 1600 NW 6TH CT BUILDING B | FLORIDA CITY | FL | 33034 | PC | MISSION SUPPORT FOR ONE STOP DOMESTIC VIOLENCE AND SEXUAL ASSAULT CENTER IN SOUTH DADE | $100,000 | |
| MUSEUM OF DISCOVERY AND SCIENCE INC | |||||||
| 401 SW 2ND STREET | FORT LAUDERDALE | FL | 33312 | PC | PATHWAY TO DISCOVERY: REIMAGINING EARLY CHILDHOOD EDUCATION AT MODS | $223,885 | |
| NAMI MIAMI-DADE COUNTY INC | |||||||
| 299 ALHAMBRA CIRCLE SUITE 224 | CORAL GABLES | FL | 33134 | PC | OPERATIONS MANAGER | $65,000 | |
| NATIONAL ITALIAN AMERICAN FOUNDATION INC | |||||||
| 1860 19TH STREET NW AMB PETER F | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING EXPENSES/SCHOLARSHIPS | $100,000 | SECCHIA BUILDING |
| NATIONAL SCHOLARSHIP PROVIDERS ASSOCIATION | |||||||
| PO BOX 215 | CHARLOTTESVILLE | VA | 22902 | PC | EXPANDING SCHOLARSHIP OPPORTUNITIES FOR FLORIDA STUDENTS | $190,000 | |
| NU DECO ENSEMBLE INC | |||||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 33137 | PC | NU DECO CAPACITY EXPANSION | $125,000 | |
| OIC OF SOUTH FLORIDA INC | |||||||
| 3407 NW 9TH AVENUE SUITE 100 | FORT LAUDERDALE | FL | 33309 | PC | WOMEN WORKFORCE EMPOWERMENT PROGRAM | $200,000 | |
| PACE CENTER FOR GIRLS INC | |||||||
| 6745 PHILLIPS INDUSTRIAL BOULEVARD | JACKSONVILLE | FL | 32256 | PC | POSITIVE YOUTH DEVELOPMENT & COLLEGE AND CAREER READINESSSPIRITED GIRLS PROGRAM AND REACH THERAPIST POSITION | $325,000 | |
| PALM HEALTHCARE FOUNDATION INC | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 205 | WEST PALM BEACH | FL | 33401 | PC | BEHAVIORAL HEALTH CURRICULUM PROGRAM AND BLEND PALM BEACH COUNTY MICRO-AGRICULTURE GROW PROGRAMMING | $108,000 | |
| PATH TO COLLEGE FOUNDATION | |||||||
| PO BOX 487 | LAKE WORTH | FL | 33460 | PC | ACADEMIC FELLOWSHIP | $95,000 | |
| PATHWAYS TO PROSPERITY INC | |||||||
| 639 EAST OCEAN AVENUE SUITE 101 | BOYNTON BEACH | FL | 33435 | PC | CIRCLES PALM BEACH COUNTY | $90,000 | |
| PELOTONU INC | |||||||
| 701 TILLERY ST 12 | AUSTIN | TX | 78702 | PC | COLLEGE GRADUATION FOR WORKING, ADULT STUDENTS | $250,000 | |
| PLACE OF HOPE INC | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | PC | GOD'S CHILDREN, OUR FUTURE - PLACE OF HOPE CAMPAIGN | $1,000,000 | |
| PRIME TIME PALM BEACH COUNTY INC | |||||||
| 2300 HIGH RIDGE RD SUITE 330 | BOYNTON BEACH | FL | 33426 | PC | EXPANDING LEARNING OPPORTUNITIES FOR LOW-INCOME STUDENTS | $550,000 | |
| PROJECT LIFT INC | |||||||
| 1330 SW 34TH ST | PALM CITY | FL | 34990 | PC | PROJECT LIFT PATHWAY ACADEMY- BELLE GLADE | $120,000 | |
| REACH OUT AND READ INC | |||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | PC | RX FOR EARLY LITERACY IN BROWARD AND MIAMI-DADE COUNTY | $260,000 | |
| REBUILDING TOGETHER MIAMI-DADE INC | |||||||
| 3628 GRAND AVENUE | MIAMI | FL | 33133 | PC | RTMD CAPACITY BUILDING | $105,000 | |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC | |||||||
| 402 W MAIN STREET | IMMOKALEE | FL | 34142 | PC | PALM BEACH-FARMWORKER CDC WRAP AROUND SERVICES AND FAMILY SUPPORT WORKER POSITION FOR BELLE GLADE CDC | $205,640 | |
| SOCIAL FINANCE INC | |||||||
| 2 ATLANTIC AVENUE 5TH FLOOR | BOSTON | MA | 02110 | PC | HEALTH CAREERS FINANCING INNOVATIONS | $1,000,000 | |
| SOS CHILDRENS VILLAGES FLORIDA INC | |||||||
| 3681 NW 59TH PLACE | COCONUT CREEK | FL | 330734141 | PC | SPACE TO GROW TOGETHER ADMINISTRATIVE BUILDING EXPANSION + NEXT STEPS PROGRAM WITH EXPANSION | $250,000 | |
| SOUTH FLORIDA CHAMBER ENSEMBLE INC | |||||||
| 6011 NW 68 STREET | PARKLAND | FL | 33067 | PC | QUATRO | $25,000 | |
| SOUTH FLORIDA INSTITUTE ON AGING INC | |||||||
| 1005 W STATE ROAD 84 435 | FORT LAUDERDALE | FL | 33315 | PC | SOFIA CARESSOFIA TECH SERVICES | $175,000 | |
| SUITS FOR SENIORS INC | |||||||
| 5762 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33417 | PC | CONTINUED STAFF SALARY SUPPORT AND STUDENT SCHOLARSHIPS | $55,000 | |
| THE ARC OF PALM BEACH COUNTY INC | |||||||
| 1201 AUSTRALIAN AVENUE | RIVIERA BEACH | FL | 33404 | PC | WORKFORCE DEVELOPMENT AND COLLECTIVE EMPLOYMENT FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | $163,000 | |
| THE CHILDREN'S PLACE AT HOME SAFE INC | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | PC | CREATING SUSTAINABILITY THROUGH IMPROVING STAFFING | $378,000 | |
| THE COOPERATIVE FEEDING PROGRAM INC | |||||||
| 1 NW 33 TERRACE | LAUDERHILL | FL | 33311 | PC | THE PARKING LOT PROJECT | $350,000 | |
| THE EDUCATION FUND INC | |||||||
| 6713 MAIN STREET SUITE 240 | MIAMI LAKES | FL | 330148009 | PC | EXPANDING HEALTHY EATING AT SCHOOL AND HOME + EQUITABLE ACCESS TO LEARNING TOOLS/SUPPLIES | $420,000 | |
| THE LORD'S PLACE INC | |||||||
| 2808 NORTH AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33401 | PC | PATHWAYS TO SELF-SUSTAINABILITY | $1,000,000 | |
| THE MIAMI FOUNDATION INC | |||||||
| 40 NW 3RD STREET 305 | MIAMI | FL | 33128 | PC | 2023 COLLEGE ASSISTANCE PROGRAM SCHOLARSHIPSNONPROFIT CAPACITY BUILDINGARTLOOK MIAMICOMMUNITY GRANTS 2023-2028 | $2,433,000 | |
| THE PALM BEACH COUNTY LITERACY COALITION INC | |||||||
| 3651 QUANTUM BLVD | BOYNTON BEACH | FL | 33426 | PC | FAMILY LITERACY | $185,000 | |
| THE PALM BEACH SYMPHONY SOCIETY INC | |||||||
| 400 HIBISCUS STREET SUITE 100 | WEST PALM BEACH | FL | 33401 | PC | IN-SCHOOL PROGRAMS + INSTRUMENT DONATION PROGRAM | $120,000 | |
| TSIC INC DBA TAKE STOCK IN CHILDREN | |||||||
| 2929 E COMMERCIAL BLVD SUITE 408 | FORT LAUDERDALE | FL | 33308 | PC | HOPEFORCE AI INTEGRATION + COLLEGE COMPLETION COACHES | $377,500 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 062693206 | PC | CONNECTICUT COMMITMENT SCHOLARSHIP PROGRAM | $525,000 | |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVENUE | GAINESVILLE | FL | 32603 | PC | UNIVERSITY OF FLORIDA NURSING: MEETING CRITICAL WORKFORCE NEEDS 2022-2024 | $236,842 | |
| URBAN YOUTH IMPACT INC | |||||||
| 2823 NORTH AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | PC | THE LEADERSHIP ACADEMY | $250,000 | |
| VILLAGE OF HOPE PALM BEACH COUNTY INC | |||||||
| 3551 BURMA CIRCLE | LAKE PARK | FL | 33403 | PC | TRANSITIONAL INDEPENDENT LIVING PROGRAM | $150,000 | |
| VITA NOVA INC | |||||||
| 2724 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | PC | THE SPOT - PATH TO EMPLOYMENT & OUTREACH | $155,000 | |
| WOMEN IN DISTRESS OF BROWARD COUNTY INC | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | PC | DOMESTIC VIOLENCE COMMUNITY SERVICES COORDINATION PROGRAM | $142,000 | |
| WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM INC | |||||||
| 4400 BISCAYNE BOULEVARD SUITE 580 | MIAMI | FL | 33137 | PC | WOMEN OF TOMORROW, CREATING A LIFE PLAN & ALUMNAE NETWORK CAPACITY BUILDING | $115,000 | |
| YALE NEW HAVEN HOSPITAL | |||||||
| 20 YORK STREET | YALE NEW HAVEN HEALTH | CT | 065081849 | PC | TO ESTABLISH A CENTER FOR INNOVATION IN HEMATOLOGY RESEARCH | $1,465,946 | |
| YALE UNIVERSITY | |||||||
| 150 MUNSON STREET | NEW HAVEN | CT | 06511 | PC | EVOLUTIONS AFTERSCHOOL PROGRAM 2023-2026 | $101,585 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH FLORIDA INC | |||||||
| 900 SE 3RD AVENUE SUITE 300 | FORT LAUDERDALE | FL | 333161118 | PC | DEPARTMENT OF COMMUNITY HEALTHMOBILE AQUATICS PROGRAM | $593,000 | |
| YOUNG MUSICIANS UNITE INC | |||||||
| 1260 NW 29TH STREET 103 | MIAMI | FL | 33142 | PC | FEEDER PATTERN EXPANSION OF IMMERSIVE DURING-SCHOOL MUSIC PROGRAMS | $175,000 | |
| YWCA SOUTH FLORIDA INC | |||||||
| 351 NW 5TH STREET | MIAMI | FL | 33128 | PC | BUILDING A UNIFIED SERVICE MODEL FOR YWCA SOUTH FLORIDA NEIGHBORHOODS | $688,900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,625,044 | 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 | $14,215,028 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,010,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,004,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,230,291 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,230,291 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FREDERICK A DELUCA 2010 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | C/O CUMMINGS LOCKWOOD PO BOX 120 | STAMFORD | CT | 06904 | $409,199 | Yes (X) |
| FREDERICK A DELUCA 2011 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | C/O CUMMINGS LOCKWOOD PO BOX 120 | STAMFORD | CT | 06904 | $1,875,064 | Yes (X) |
| FREDERICK A DELUCA 2012 CHARITABLE LEAD ANNUITY TRUST | ||||||
| 3 | C/O CUMMINGS LOCKWOOD PO BOX 120 | STAMFORD | CT | 06904 | $2,692,692 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $76,000 | Amt |
| Net Investment Income | $38,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER DEWEY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 W MERCHANDISE MART PLAZA SUITE | AddressLine1Txt |
| Address Line2 | 1212 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-10-15 | GrantDt |
| Grant | $908,325 | GrantAmt |
| Purpose Of Grant | TO PROVIDE 2,500 MICRO-INTERNSHIPS TO A DIVERSE POPULATION OF COMMUNITY COLLEGE, UNIVERSITY, AND OTHER POST-SECONDARY STUDENTS TO UTILIZE THESE SHORT-TERM, PAID, PROFESSIONAL OPPORTUNITIES TO PURSUE HIGHER EDUCATION, INCREASE THEIR CAREER OPTIONS, FILL WORKFORCE GAPS IN THE COMMUNITY, AND DECREASE THE NEED FOR STUDENT LOANS. | PurposeOfGrantTxt |
| Expended By Grantee | $522,495 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, THERE WAS NO DIVERSION OF FUNDS. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/31/2024 | DatesOfReportsByGranteeTxt |
| Verification | 2024-03-31 | VerificationDt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $34,294,988 | EOYBookValueAmt |
| EOYFMV | $34,852,784 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK FUNDS | $161,872,220 | $163,353,433 |
| EXCHANGE TRADED FUNDS | $154,598,078 | $160,205,279 |
| CORPORATE STOCK (EQUITIES) | $45,986,963 | $53,515,492 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $6,159,968 | $7,620,243 |
| ARMADILLO LITIGATION FUNDING OFFSHORE PARTNERS LP | AT COST | $8,484,127 | $8,776,667 |
| ARMISTICE CAPITAL FUND LP | AT COST | $24,501,946 | $29,559,826 |
| BROOKFIELD TECHNOLOGY PARTNERS II | AT COST | $5,416,015 | $6,082,068 |
| BULLPEN CAPITAL V | AT COST | $2,573,736 | $2,687,783 |
| GENSTAR CAPITAL PARTNERS FUND X | AT COST | $8,928,699 | $9,073,929 |
| GREENOAKS CAP. OPP. FUND III | AT COST | $3,754,923 | $5,047,053 |
| HAMILTON FUND LTD | AT COST | $20,000,000 | $21,814,523 |
| HILLHOUSE CAPITAL V | AT COST | $2,237,722 | $2,519,604 |
| IRRADIANT CLO PARTNERS FUND II, L.P. | AT COST | $6,604,883 | $5,544,785 |
| KHOSLA VENTURES SEED D LP | AT COST | $4,453,948 | $12,688,347 |
| KHOSLA VENTURES SEED E LP | AT COST | $2,280,066 | $3,299,259 |
| KHOSLA VENTURES VII LP | AT COST | $4,604,998 | $5,783,254 |
| LAURION CAPITAL LTD | AT COST | $20,000,000 | $20,097,961 |
| LLR EQUITY PATNERS INTL | AT COST | $21,442,146 | $24,175,997 |
| LMR ALPHA RATES TRADING FUND LTD | AT COST | $21,182,934 | $21,258,746 |
| OSSO MULTIFAMILY I LP | AT COST | $7,325,414 | $8,958,821 |
| PSG V-A LP | AT COST | $5,364,732 | $6,738,710 |
| PSG V-A AIV LP | AT COST | $618,143 | $0 |
| RA CAPITAL NEXUS FUND I | AT COST | $4,014,199 | $4,105,956 |
| RA CAPITAL NEXUS INTERNATIONAL FUND III, L.P. | AT COST | $5,000,000 | $6,174,756 |
| RA CAPITAL NEXUS INTERNATIONAL II | AT COST | $11,000,000 | $8,236,772 |
| SOMA OFFSHORE LTD | AT COST | $10,000,000 | $10,887,472 |
| THE OPTIMA MACRO FUND LIMITED | AT COST | $605,090 | $1,128,727 |
| THRIVE CAPITAL PARTNERS VII GROWTH LP | AT COST | $6,819,715 | $7,489,557 |
| THRIVE CAPITAL PARTNERS VII LP | AT COST | $1,497,687 | $1,677,003 |
| THRIVE CAPITAL PARTNERS VIII GROWTH LP | AT COST | $3,498,130 | $3,228,404 |
| THRIVE CAPITAL PARTNERS VIII LP | AT COST | $320,852 | $220,231 |
| TRUEBRIDGE DIRECT FUND II | AT COST | $8,739,578 | $12,985,571 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $98,206 | LegalFeesAmt |
| Net Investment Income | $49,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,103 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME (LOSS) | $1,356,286 | ||
| DISTRIBUTION RECEIVABLE | $2,243,910 | ||
| RECEIVABLE FROM ELISABETH C. DELUCA FOUNDATION | $304,485 | $304,485 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $11,326 | $11,326 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH | $595 | $0 | $0 |
| CUSTODY FEES | $300 | $300 | $0 |
| SERVICE FEES | $279,552 | $0 | $279,552 |
| INVESTMENT EXPENSES | $1,707,879 | $1,344,843 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GREENOAKS CAPITAL OPPS FUND III K-1 | -$4 | -$4 | -$4 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. | -$38,502 | -$38,502 | -$38,502 |
| PSG V-A LP K-1 | -$6 | -$6 | -$6 |
| PSG V-A AIV LP K-1 | -$10 | -$10 | -$10 |
| BROOKFIELD TECHNOLOGY PARTNERS II LP K-1 | $867 | $862 | $867 |
| RA CAPITAL NEXUS INTERNATIONAL | $1,000,000 | $1,000,000 | $1,000,000 |
| OPTIMA GLOBAL TRADING FUND | $67,734 | $67,734 | $67,734 |
| OCP ASIA FUND IV | $837,117 | $837,117 | $837,117 |
| LMR ALPHA RATES TRADING FUND | $6,141,588 | $6,141,588 | $6,141,588 |
| TRUEBRIDGE DIRECT FUND K-1 | $118 | $118 | $118 |
| LITIGATION SETTLEMENT INCOME | $910 | $910 | $910 |
| OTHER INCOME | $85 | $85 | $85 |
| OTHER INCOME | $826 | $826 | $826 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $85,000 | $42,500 | $42,500 |
| INVESTMENT ADVICE FEES | $1,388,404 | $1,388,404 | $0 |
| PROFESSIONAL FEES FROM K-1S | $19,260 | $19,260 | $0 |
| DESIGN RUN | $875,000 | $0 | $875,000 |
| CONSULTING FEES | $144,880 | $72,440 | $72,440 |
| MANAGEMENT FEES FROM K-1S | $1,413,244 | $1,413,244 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $241,319 | $241,319 | $0 |
| 2023 ESTIMATED EXCISE TAX PAYMENTS | $130,000 | $0 | $0 |
| STATE TAXES | $109 | $109 | $0 |