LOZEN FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: LOZEN FOUNDATION INC (EIN 83-2625727)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-29
IRS object ID: 202421509349100972
Schema version: 2023v5.0
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 Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
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	2024-05-29T15:37:36-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	270120069	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	COOPERSMITH SIMON & VOGEL PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 CHARLES LINDBERGH BLVD STE 605	AddressLine1Txt
City	UNIONDALE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11553	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	832625727	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LOZEN FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOZE	BusinessNameControlTxt
Phone	6508674866	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	703 ISLAND DR	AddressLine1Txt
City	PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33480	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SARAH E JOHNSON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6508674866	PhoneNum
Signature	2024-05-22	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SARAH	PersonFirstNm
Person Last	JOHNSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVE LEVY	PreparerPersonNm
PTIN	P01273212	PTIN
Phone	5164835800	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$11,877,105	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	$221,354	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$391,635	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$391,635	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$99,660	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$100,038	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$99,660	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$545,074	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$545,074	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$167,575	TotalRevAndExpnssAmt
Total Net Invst Incm	-$53,779	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$200,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$200,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$4,056	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$811	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$3,245	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$48,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,750	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$39,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,646	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,929	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$7,717	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$20,607	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$15,607	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$14,735	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$14,735	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$40,553	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$40,278	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$338,347	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,490	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$320,582	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,771,476	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,771,476	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,109,823	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,490	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,092,058	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,942,248	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$31,616	CashBOYAmt
Cash EOY	$10,809	CashEOYAmt
Cash EOYFMV	$10,809	CashEOYFMVAmt
Grants Receivable BOY	$6,402,700	GrantsReceivableBOYAmt
Other Nts And Loans Rcvbl	$2,476,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$2,476,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$2,476,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$2,476,000	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$272,774	CorporateStockBOYAmt
Corporate Stock EOY	$242,336	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,665,463	CorporateStockEOYFMVAmt
Other Investments BOY	$1,180,158	OtherInvestmentsBOYAmt
Other Investments EOY	$634,570	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$611,763	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$113,070	OtherAssetsEOYAmt
Other Assets EOYFMV	$113,070	OtherAssetsEOYFMVAmt
Total Assets BOY	$10,363,248	TotalAssetsBOYAmt
Total Assets EOY	$3,476,785	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,877,105	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	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	$10,363,248	RetainedEarningBOYAmt
Retained Earning EOY	$3,476,785	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$10,363,248	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,476,785	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$10,363,248	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,476,785	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$10,363,248	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,942,248	ExcessRevenueOverExpensesAmt
Other Increases	$4,461,060	OtherIncreasesAmt
Subtotal	$9,882,060	SubtotalAmt
Other Decreases	$6,405,275	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,476,785	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FRANKLIN RESOURCES INC. (3405 SH)	P	2010-01-01	2023-03-20	$90,238	$341	$89,897	$89,897
FRANKLIN RESOURCES INC. (370 SH)	P	2010-01-01	2023-03-20	$9,800	$37	$9,763	$9,763

Field	Value	IRS element (for citing)
Capital Gain Net Income	$99,660	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,383	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	$22,383	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$22,383	OverpaymentAmt
Applied To ES Tax	$22,383	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	0	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	SARAH E JOHNSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6508674866	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	703 ISLAND DR	AddressLine1Txt
City	PALM BEACH	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	33480	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
SARAH E JOHNSON
703 ISLAND DR	PALM BEACH	FL	33480	DIRECTOR/CHAIR/TREASURER/SECRETARY	20.00	$0	$0	$0
ANN M LUFKIN
703 ISLAND DR	PALM BEACH	FL	33480	DIRECTOR	10.00	$100,000	$0	$0
CHAUNCEY H LUFKIN
7107 LA VISTA DR	DALLAS	TX	75214	DIRECTOR	10.00	$100,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$8,670,333	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$94,280	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,733,914	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,498,527	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,498,527	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$187,478	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,311,049	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$615,552	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$615,552	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$615,552	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$615,552	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$615,552	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,092,058	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,092,058	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$615,552	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$62,666	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,521,946	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$5,488,503	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,032,910	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,405,975	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$15,512,000	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,092,058	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$615,552	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,476,506	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,988,506	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	$62,666	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$19,925,840	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,521,946	ExcessFromYear4Amt
Excess From Year3	$5,488,503	ExcessFromYear3Amt
Excess From Year2	$5,032,910	ExcessFromYear2Amt
Excess From Year1	$3,405,975	ExcessFromYear1Amt
Excess From Current Year	$4,476,506	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	SARAH E JOHNSON	ContributingManagerNm
Contributing Manager	ANN M LUFKIN	ContributingManagerNm
Contributing Manager	CHAUNCEY H LUFKIN	ContributingManagerNm
Shareholder Manager	SARAH E JOHNSON	ShareholderManagerNm
Shareholder Manager	ANN M LUFKIN	ShareholderManagerNm
Shareholder Manager	CHAUNCEY H LUFKIN	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd
PATRICK HUBLEY UTAH FILM FESTIVAL
50 WEST BROADWAY	SALT LAKE CITY	UT	84101	NONE	501 (C)(3)	GENERAL PURPOSE	$388,762
OCEANS ALIVE
				NONE	501 (C)(3)	GENERAL PURPOSE	$12,500	PO BOX 390	UMHLANGA ROCKS	SF
NANTUCKET SUSTAINABLE
PO BOX 1244	NANTUCKET	MA	02554	NONE	501 (C)(3)	GENERAL PURPOSE	$49,703
INNOVATIONS IN REPRODUCTIVE HEALTH
1001 PORTRERO AVENUE	SAN FRANCISCO	CA	94110	NONE	501 (C)(3)	GENERAL PURPOSE	$10,000
WHITE FEATHER FOREST
1389 RT 212	SAUGERTIS	NY	12477	NONE	501 (C)(3)	GENERAL PURPOSE	$514,324
THE OCEAN FOUNDATION
1320 19TH ST NW	WASHINGTON	DC	20036	NONE	501 (C)(3)	GENERAL PURPOSE	$50,000
SCENIC HUDSON
85 CIVIC CENTER PLAZA	POUGHKEEPSIE	NY	12601	NONE	501 (C)(3)	GENERAL PURPOSE	$50,286
THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES
1301 SUMMIT BLVD	PALM BEACH	FL	33405	NONE	501 (C)(3)	GENERAL PURPOSE	$49,848
CONSERVATION INTERNATIONAL
2011 CRYSTAL DRIVE	ARLINGTON	VA	22202	NONE	501 (C)(3)	GENERAL PURPOSE	$26,425
AMERICAN FARMLAND TRUST
1150 CONNECTICUT AVENUE NW	WASHINGTON	DC	20036	NONE	501 (C)(3)	GENERAL PURPOSE	$3,000
AUSTRALIAN ETHIOPIAN SOCIETY
				NONE	501 (C)(3)	GENERAL PURPOSE	$18,000	A-1120	VIENNA	AU
NEAS
347 HIGHLAND AVENUE	SALEM	MA	01970	NONE	501 (C)(3)	GENERAL PURPOSE	$395,033
SARA LAWRENCE UNIVERSITY
23 ROMOTA DR	CANTON	NY	13617	NONE	501 (C)(3)	GENERAL PURPOSE	$338,957
SUNDANCE
155 AVE OF THE AMERICAS	NEW YORK	NY	10013	NONE	501 (C)(3)	GENERAL PURPOSE	$129,006
WHITE FEATHER FARM
1389 RT 212	SAUGERTIS	NY	12477	NONE	501 (C)(3)	GENERAL PURPOSE	$1,764,365
WOODSHOLE OCEANOGRAPHIC INSTITUTION
86 WATER STREET	FALMOUTH	MA	02543	NONE	501 (C)(3)	GENERAL PURPOSE	$248,078
WOODSTOCK FILM FESTIVAL
PO BOX 1406	WOODSTOCK	NY	12498	NONE	501 (C)(3)	GENERAL PURPOSE	$178,224
HEALTHY AQUATICS MARINE SOCIETY
520 24TH STREET	PALM BEACH	FL	33407	NONE	501 (C)(3)	GENERAL PURPOSE	$24,768
GREAT PLAINS CONSERVATION
				NONE	501 (C)(3)	GENERAL PURPOSE	$499,820	MMMR744	NAIROBI	KE
ETHEL WALKER SCHOOL
230 BUSHY HILLS ROAD	SIMSBURY	CT	06070	NONE	501 (C)(3)	GENERAL PURPOSE	$10,377
COX SCIENCE CENTER
4801 DREHER TRAIL	WEST PALM BEACH	FL	33405	NONE	501 (C)(3)	GENERAL PURPOSE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,771,476	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	$391,635	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$99,660	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 UPRIVER LOSS	Desc
Exclusion	14	ExclusionCd
Exclusion	-$545,074	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$53,779	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$53,779	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	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
THE CHARLES & ANN JOHNSON FAMILY TRUST
1	1220 SOUTH OCEAN BLVD	PALM BEACH	FL	33480	$131,840	Yes (X)
THE ZOOLOGICAL SOCIETY OF THE PALM BEACHES
2	1301 SUMMIT BLVD	PALM BEACH	FL	33480	$25,013	Yes (X)
SARAH JOHNSON
3	703 ISLAND DRIVE	PALM BEACH	FL	33480	$64,500		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	4856 SH FRANKLIN RESOURCES	$131,840	2023-07-10
2	940 SHARES FRANKLIN RESOURCES	$25,013	2023-04-10

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	COOPERSMITH, SIMON & VOGEL	CategoryTxt
Amt	$48,750	Amt
Net Investment Income	$9,750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$39,000	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T INC (4545 SH)	$115,140	$76,265
NEUBASE THERAPEUTICS, INC (28860 SH0	$98,367	$1,068
FRANKLIN RESOURCES (288,289 SH COST .10/SH)	$28,829	$8,588,130

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
UPRIVER STUDIOS LLC	AT COST	$569,256	$569,256
MALIABLE FILMS	AT COST	$30,000	$30,000
WARNER BROTHERS INC.	AT COST	$35,314	$12,507

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	CARTER LEDYARD & MILBURN LLP	CategoryTxt
Legal Fees	$4,056	LegalFeesAmt
Net Investment Income	$811	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,245	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM SARA JOHNSON	Desc
EOY Book Value	$113,070	EOYBookValueAmt
EOYFMV	$113,070	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
DONATED SHARES 2022 RECEIVABLE RECLASS TO EQUITY	$6,402,700
TRANSFER OF CAPITAL UPRIVER K-1	$2,204
NON DEDUCTIBLE EXPENSE - UPRIVER K-1	$371

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$194	$0	$194
PAYROLL FEES	$993	$0	$993
MANAGEMENT FEES	$38,091	$0	$38,091
OTHER FEES	$1,275	$0	$1,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K-1 UPRIVER LOSS	Desc
Revenue And Expenses Per Books	-$545,074	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$545,074	NetInvestmentIncomeAmt
Adjusted Net Income	-$545,074	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS ADJUSTMENT FOR SECURITIES DONATED	Desc
Amt	$4,461,060	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CHARLES SPENCER	CategoryTxt
Amt	$9,646	Amt
Net Investment Income	$1,929	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,717	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$15,607	$0	$15,607
FEDERAL TAX	$5,000	$0	$0