WARTEN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WARTEN FOUNDATION INC (EIN 20-1897544)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-28
- IRS object ID
- 202403029349100815
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T10:34:57-07:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474705824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Surman & Goldberg CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N Federal Hwy Ste 100 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201897544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARTEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WART | BusinessNameControlTxt |
| Phone | 5613380028 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDOLPH H JAMES | PersonNm |
| Person Title | Secy/Treas | PersonTitleTxt |
| Signature | 2024-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN R GOLDBERG | PreparerPersonNm |
| PTIN | P01367045 | PTIN |
| Phone | 5613380028 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,367,224 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $595,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $595,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $412,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,973,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $412,511 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,007,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,007,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $170,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $350,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,297,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,297,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,648,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,458,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,359,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $504,069 | CashBOYAmt |
| Cash EOY | $32,544 | CashEOYAmt |
| Cash EOYFMV | $32,544 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $362,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,069 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,313,574 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,304,130 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,336,547 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $129,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $528,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,353,579 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,793,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,804,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,811,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,393,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,483,392 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,474,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,835,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,367,224 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $854 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,304 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $854 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,304 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,473,747 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,833,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,473,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,833,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,474,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,835,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,473,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,359,769 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,833,516 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,833,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (283 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 317 ISHARES CORE EMKTS ETF | P | 2023-05-31 | 2023-07-11 | $15,725 | $14,975 | $750 | $750 |
| 572 ISHARES CORE EMKTS ETF | P | 2023-05-26 | 2023-07-11 | $28,374 | $27,728 | $646 | $646 |
| 766 ISHARES CORE EMKTS ETF | P | 2023-05-05 | 2023-07-11 | $37,997 | $37,385 | $612 | $612 |
| 937 ISHARES CORE EMKTS ETF | P | 2023-07-03 | 2023-07-11 | $46,480 | $46,789 | -$309 | -$309 |
| 10277 ISHARES CORE EMKTS ETF | P | 2023-01-13 | 2023-07-11 | $509,787 | $519,393 | -$9,606 | -$9,606 |
| 4K SCHW 2.3% 051331 | P | 2023-05-17 | 2023-07-24 | $3,223 | $3,175 | $48 | $48 |
| 6K STT 1.684% 111827 | P | 2023-05-30 | 2023-07-24 | $5,374 | $5,374 | ||
| 2K MORGAN S 3.875% 012726 | P | 2023-05-22 | 2023-07-24 | $1,926 | $1,952 | -$26 | -$26 |
| 3K AXP 4.05% 050329 | P | 2023-05-17 | 2023-07-24 | $2,869 | $2,896 | -$27 | -$27 |
| 3K USB 4.653% 020129 | P | 2023-05-17 | 2023-07-24 | $2,869 | $2,898 | -$29 | -$29 |
| 8K RY 3.97% 072624 | P | 2023-04-17 | 2023-07-24 | $7,860 | $7,893 | -$33 | -$33 |
| 5K COMCAST CORP 3.95%101525 | P | 2023-05-30 | 2023-07-24 | $4,877 | $4,910 | -$33 | -$33 |
| 6K GS 2.64% 022428 | P | 2023-05-17 | 2023-07-24 | $5,426 | $5,461 | -$35 | -$35 |
| 5K JPM 5.546% 121525 | P | 2023-05-01 | 2023-07-24 | $4,980 | $5,018 | -$38 | -$38 |
| 10K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2023-07-24 | $9,966 | $10,007 | -$41 | -$41 |
| 4K CITIGROUP 3.7% 011226 | P | 2023-05-16 | 2023-07-24 | $3,838 | $3,892 | -$54 | -$54 |
| 6K UNH 2.3% 051531 | P | 2023-05-17 | 2023-07-24 | $5,076 | $5,131 | -$55 | -$55 |
| 6K APPLE INC 1.65% 051130 | P | 2023-05-17 | 2023-07-24 | $5,041 | $5,109 | -$68 | -$68 |
| 10K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2023-07-24 | $9,921 | $10,079 | -$158 | -$158 |
| 10K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2023-07-24 | $9,886 | $10,046 | -$160 | -$160 |
| 8K EL PASO PIPE 4.3% 050124 | P | 2022-03-17 | 2023-07-24 | $7,898 | $8,062 | -$164 | -$164 |
| 10K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2023-07-24 | $9,863 | $10,039 | -$176 | -$176 |
| 8K SCHW 2.3% 051331 | P | 2023-05-17 | 2023-07-25 | $6,447 | $6,351 | $96 | $96 |
| 13K STT 1.684% 111827 | P | 2023-05-30 | 2023-07-25 | $11,619 | $11,619 | ||
| 13K RY 3.97% 072624 | P | 2023-04-17 | 2023-07-25 | $12,778 | $12,826 | -$48 | -$48 |
| 13K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2023-07-25 | $12,960 | $13,008 | -$48 | -$48 |
| 13K GS 2.64% 022428 | P | 2023-05-17 | 2023-07-25 | $11,741 | $11,833 | -$92 | -$92 |
| 13K COMCAST CORP 3.95%101525 | P | 2023-05-30 | 2023-07-25 | $12,673 | $12,767 | -$94 | -$94 |
| 13K JPM 5.546% 121525 | P | 2023-05-01 | 2023-07-25 | $12,945 | $13,047 | -$102 | -$102 |
| 12K UNH 2.3% 051531 | P | 2023-05-17 | 2023-07-25 | $10,124 | $10,262 | -$138 | -$138 |
| 13K USB 4.653% 020129 | P | 2023-05-17 | 2023-07-25 | $12,412 | $12,559 | -$147 | -$147 |
| 13K APPLE INC 1.65% 051130 | P | 2023-05-17 | 2023-07-25 | $10,897 | $11,070 | -$173 | -$173 |
| 13K MORGAN S 3.875% 012726 | P | 2023-05-22 | 2023-07-25 | $12,513 | $12,691 | -$178 | -$178 |
| 13K CITIGROUP 3.7% 011226 | P | 2023-05-16 | 2023-07-25 | $12,466 | $12,649 | -$183 | -$183 |
| 13K AXP 4.05% 050329 | P | 2023-05-17 | 2023-07-25 | $12,364 | $12,549 | -$185 | -$185 |
| 13K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2023-07-25 | $12,902 | $13,102 | -$200 | -$200 |
| 13K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2023-07-25 | $12,846 | $13,060 | -$214 | -$214 |
| 13K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2023-07-25 | $12,823 | $13,050 | -$227 | -$227 |
| 13K EL PASO PIPE 4.3% 050124 | P | 2022-03-17 | 2023-07-25 | $12,826 | $13,101 | -$275 | -$275 |
| 150K UST NTS 2.25% 081527 | P | 2023-06-20 | 2023-07-25 | $138,475 | $139,641 | -$1,166 | -$1,166 |
| 140K UST NTS 2.75% 021528 | P | 2023-05-24 | 2023-07-25 | $131,343 | $133,541 | -$2,198 | -$2,198 |
| 1804 ISHARES U.S. TECH ETF | P | 2023-01-13 | 2023-07-26 | $200,143 | $140,387 | $59,756 | $59,756 |
| 21287 GOLDMAN ACTIVEBETA ETF | P | 2023-07-11 | 2023-07-26 | $660,105 | $637,971 | $22,134 | $22,134 |
| 698 ISHARES EDGE MSCI ETF | P | 2023-03-23 | 2023-07-26 | $96,966 | $84,525 | $12,441 | $12,441 |
| 582 ISHARES EDGE MSCI ETF | P | 2023-05-05 | 2023-07-26 | $80,851 | $72,164 | $8,687 | $8,687 |
| 322 ISHARES U.S. TECH ETF | P | 2023-05-05 | 2023-07-26 | $35,724 | $29,851 | $5,873 | $5,873 |
| 419 ISHARES EDGE MSCI ETF | P | 2023-05-26 | 2023-07-26 | $58,207 | $53,531 | $4,676 | $4,676 |
| 339 ISHARES CORE S&P 500 ETF | P | 2023-07-03 | 2023-07-26 | $154,912 | $151,095 | $3,817 | $3,817 |
| 673 ISHARES EDGE MSCI ETF | P | 2023-07-03 | 2023-07-26 | $93,493 | $90,552 | $2,941 | $2,941 |
| 228 ISHARES EDGE MSCI ETF | P | 2023-05-31 | 2023-07-26 | $31,674 | $28,928 | $2,746 | $2,746 |
| 107 ISHARES U.S. TECH ETF | P | 2023-03-23 | 2023-07-26 | $11,871 | $9,723 | $2,148 | $2,148 |
| 216 ISHARES U.S. TECH ETF | P | 2023-05-26 | 2023-07-26 | $23,964 | $22,160 | $1,804 | $1,804 |
| 116 ISHARES U.S. TECH ETF | P | 2023-05-31 | 2023-07-26 | $12,870 | $11,976 | $894 | $894 |
| 345 ISHARES U.S. TECH ETF | P | 2023-07-03 | 2023-07-26 | $38,276 | $37,427 | $849 | $849 |
| 215 ISHARES ESG AWARE ETF | P | 2023-07-03 | 2023-07-26 | $21,546 | $20,972 | $574 | $574 |
| 327 ISHARES EDGE MSCI ETF | P | 2023-07-03 | 2023-07-26 | $24,807 | $24,245 | $562 | $562 |
| 186 ISHARES EDGE MSCI ETF | P | 2022-04-27 | 2023-07-26 | $14,111 | $13,953 | $158 | $158 |
| 34 SPDR GOLD TRUST ETF | P | 2023-07-03 | 2023-07-26 | $6,227 | $6,078 | $149 | $149 |
| 71 ISHARES EDGE MSCI ETF | P | 2022-04-28 | 2023-07-26 | $5,386 | $5,314 | $72 | $72 |
| 56 ISHARES US INFRST ETF | P | 2023-07-03 | 2023-07-26 | $2,265 | $2,198 | $67 | $67 |
| 20 SPDR GOLD TRUST ETF | P | 2023-05-26 | 2023-07-26 | $3,663 | $3,606 | $57 | $57 |
| 10 SPDR GOLD TRUST ETF | P | 2023-05-31 | 2023-07-26 | $1,831 | $1,829 | $2 | $2 |
| 50 ISHS MSCI EAFE GRWTH ETF | P | 2022-04-05 | 2023-07-26 | $4,771 | $4,833 | -$62 | -$62 |
| 181 ISHARES EDGE MSCI ETF | P | 2022-03-23 | 2023-07-26 | $13,731 | $13,817 | -$86 | -$86 |
| 26 SPDR GOLD TRUST ETF | P | 2023-05-05 | 2023-07-26 | $4,762 | $4,871 | -$109 | -$109 |
| 384 ISHS MSCI EAFE GRWTH ETF | P | 2023-05-05 | 2023-07-26 | $36,641 | $36,937 | -$296 | -$296 |
| 360 SPDR GOLD TRUST ETF | P | 2023-03-23 | 2023-07-26 | $65,934 | $66,280 | -$346 | -$346 |
| 320 ISHARES EDGE MSCI ETF | P | 2022-04-21 | 2023-07-26 | $24,276 | $24,983 | -$707 | -$707 |
| 1727 ISHS MSCI EAFE GRWTH ETF | P | 2022-02-22 | 2023-07-26 | $164,789 | $167,240 | -$2,451 | -$2,451 |
| 211K MITSUBIS 3.761% 072623 | P | 2022-03-18 | 2023-07-26 | $211,000 | $211,000 | ||
| 450K CATHOLIC 4.2% 080123 | P | 2022-11-02 | 2023-08-01 | $450,000 | $449,907 | $93 | $93 |
| 9K SCHW 2.3% 051331 | P | 2023-05-17 | 2023-08-29 | $7,217 | $7,149 | $68 | $68 |
| 18K STT 1.684% 111827 | P | 2023-05-30 | 2023-08-29 | $16,142 | $16,142 | ||
| 17K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2023-08-29 | $16,981 | $17,000 | -$19 | -$19 |
| 18K RY 3.97% 072624 | P | 2023-04-17 | 2023-08-29 | $17,712 | $17,758 | -$46 | -$46 |
| 18K GS 2.64% 022428 | P | 2023-05-17 | 2023-08-29 | $16,272 | $16,384 | -$112 | -$112 |
| 16K JPM 5.546% 121525 | P | 2023-05-01 | 2023-08-29 | $15,935 | $16,054 | -$119 | -$119 |
| 7K APPLE INC 1.65% 051130 | P | 2023-05-17 | 2023-08-29 | $5,832 | $5,961 | -$129 | -$129 |
| 16K COMCAST CORP 3.95%101525 | P | 2023-05-30 | 2023-08-29 | $15,572 | $15,713 | -$141 | -$141 |
| 8K UNH 2.3% 051531 | P | 2023-05-17 | 2023-08-29 | $6,672 | $6,842 | -$170 | -$170 |
| 16K USB 4.653% 020129 | P | 2023-05-17 | 2023-08-29 | $15,263 | $15,457 | -$194 | -$194 |
| 18K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2023-08-29 | $17,895 | $18,115 | -$220 | -$220 |
| 16K CITIGROUP 3.7% 011226 | P | 2023-05-16 | 2023-08-29 | $15,331 | $15,568 | -$237 | -$237 |
| 18K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2023-08-29 | $17,797 | $18,057 | -$260 | -$260 |
| 18K MORGAN S 3.875% 012726 | P | 2023-05-22 | 2023-08-29 | $17,303 | $17,572 | -$269 | -$269 |
| 15K AXP 4.05% 050329 | P | 2023-05-17 | 2023-08-29 | $14,208 | $14,480 | -$272 | -$272 |
| 196K PNC FINANC 3.5% 012324 | P | 2022-03-18 | 2023-08-29 | $193,977 | $196,702 | -$2,725 | -$2,725 |
| 196K EL PASO PIPE 4.3% 050124 | P | 2022-03-17 | 2023-08-29 | $193,621 | $197,247 | -$3,626 | -$3,626 |
| 177K ENERGY TRA 4.2% 091523 | P | 2022-03-17 | 2023-09-15 | $177,000 | $177,000 | ||
| 2K UST NTS 1.625% 051526 | P | 2023-08-03 | 2023-09-29 | $1,841 | $1,846 | -$5 | -$5 |
| 10 ISHARES EDGE MSCI ETF | P | 2023-07-03 | 2023-10-23 | $717 | $741 | -$24 | -$24 |
| 32 ISHARES EDGE MSCI ETF | P | 2022-05-31 | 2023-10-23 | $2,294 | $2,352 | -$58 | -$58 |
| 24 ISHS MSCI EAFE VALUE ETF | P | 2022-02-22 | 2023-10-23 | $1,134 | $1,243 | -$109 | -$109 |
| 29 GOLDMAN ACTIVEBETA ETF | P | 2023-07-31 | 2023-10-23 | $2,417 | $2,607 | -$190 | -$190 |
| 6 SPDR S&P 500 TRUST ETF | P | 2023-07-31 | 2023-10-23 | $2,539 | $2,743 | -$204 | -$204 |
| 159 ISHARES EDGE MSCI ETF | P | 2023-05-05 | 2023-10-23 | $11,401 | $11,651 | -$250 | -$250 |
| 77 ISHARES S&P 500 GRW ETF | P | 2023-07-31 | 2023-10-23 | $5,247 | $5,586 | -$339 | -$339 |
| 17 ISHARES CORE S&P 500 ETF | P | 2023-07-31 | 2023-10-23 | $7,226 | $7,813 | -$587 | -$587 |
| 199 ISHARES EDGE MSCI ETF | P | 2023-07-31 | 2023-10-23 | $14,269 | $14,964 | -$695 | -$695 |
| 36 ISHARES CORE S&P MID ETF | P | 2023-07-31 | 2023-10-23 | $8,584 | $9,788 | -$1,204 | -$1,204 |
| 201 ISHARES EDGE MSCI ETF | P | 2023-07-31 | 2023-10-23 | $26,580 | $28,121 | -$1,541 | -$1,541 |
| 923 ISHARES EDGE MSCI ETF | P | 2023-01-13 | 2023-10-23 | $66,181 | $67,794 | -$1,613 | -$1,613 |
| 270 ISHS MSCI EAFE GRWTH ETF | P | 2023-05-31 | 2023-10-23 | $22,678 | $24,989 | -$2,311 | -$2,311 |
| 263 ISHS MSCI EAFE GRWTH ETF | P | 2023-05-05 | 2023-10-23 | $22,091 | $25,298 | -$3,207 | -$3,207 |
| 487 ISHS MSCI EAFE GRWTH ETF | P | 2023-05-26 | 2023-10-23 | $40,905 | $46,160 | -$5,255 | -$5,255 |
| 490 ISHS MSCI EAFE GRWTH ETF | P | 2023-07-31 | 2023-10-23 | $41,157 | $47,400 | -$6,243 | -$6,243 |
| 744 ISHS MSCI EAFE GRWTH ETF | P | 2022-04-21 | 2023-10-23 | $62,492 | $68,753 | -$6,261 | -$6,261 |
| 678 ISHS MSCI EAFE GRWTH ETF | P | 2022-03-23 | 2023-10-23 | $56,948 | $64,993 | -$8,045 | -$8,045 |
| 822 ISHS MSCI EAFE GRWTH ETF | P | 2023-07-03 | 2023-10-23 | $69,043 | $78,050 | -$9,007 | -$9,007 |
| 8718.839 GLDMN SCHS INTL EQ INSTL | P | 2023-07-26 | 2023-10-23 | $133,834 | $144,646 | -$10,812 | -$10,812 |
| 676 ISHARES CORE S&P MID ETF | P | 2023-07-26 | 2023-10-23 | $161,181 | $183,465 | -$22,284 | -$22,284 |
| 150K UST NTS 1.875% 021532 | P | 2023-05-30 | 2023-11-07 | $122,350 | $129,820 | -$7,470 | -$7,470 |
| 654K UST NTS 1.125%083128 | P | 2023-05-17 | 2023-11-07 | $557,356 | $576,082 | -$18,726 | -$18,726 |
| 343K UST NTS 1.875% 021532 | P | 2023-05-17 | 2023-11-07 | $279,773 | $299,924 | -$20,151 | -$20,151 |
| 650K UST NTS 1.625% 051531 | P | 2023-06-20 | 2023-11-07 | $530,004 | $556,512 | -$26,508 | -$26,508 |
| 739K UST NTS 2.375% 051529 | P | 2023-05-17 | 2023-11-07 | $660,048 | $690,157 | -$30,109 | -$30,109 |
| 792K UST NTS 1.5% 021530 | P | 2023-05-17 | 2023-11-07 | $660,578 | $694,856 | -$34,278 | -$34,278 |
| 0.268 NUVEEN PREFERRED &INCOME | P | 2023-05-15 | 2023-11-07 | $2 | $2 | $2 | |
| 0.164 NUVEEN PREFERRED &INCOME | P | 2022-10-24 | 2023-11-07 | $1 | $1 | $1 | |
| 0.077 NUVEEN PREFERRED &INCOME | P | 2022-07-26 | 2023-11-07 | ||||
| 0.057 NUVEEN PREFERRED &INCOME | P | 2022-09-02 | 2023-11-07 | ||||
| 0.013 NUVEEN PREFERRED &INCOME | P | 2023-09-06 | 2023-11-07 | ||||
| 1818 BLACKROCK INNOVATION AND | P | 2022-10-24 | 2023-12-20 | $13,919 | $11,169 | $2,750 | $2,750 |
| 1575 BLACKROCK INNOVATION AND | P | 2023-05-15 | 2023-12-20 | $12,058 | $10,914 | $1,144 | $1,144 |
| 382 BLACKROCK SCIENCE AND | P | 2022-10-24 | 2023-12-20 | $6,473 | $5,623 | $850 | $850 |
| 1414 BLACKROCK INNOVATION AND | P | 2022-09-02 | 2023-12-20 | $10,826 | $10,441 | $385 | $385 |
| 143 BLACKROCK SCIENCE AND | P | 2023-05-15 | 2023-12-20 | $2,423 | $2,196 | $227 | $227 |
| 110 BLACKROCK INNOVATION AND | P | 2023-09-06 | 2023-12-20 | $842 | $811 | $31 | $31 |
| 17 BLACKROCK SCIENCE AND | P | 2023-09-06 | 2023-12-20 | $288 | $294 | -$6 | -$6 |
| 287 BLACKROCK SCIENCE AND | P | 2022-09-02 | 2023-12-20 | $4,863 | $5,332 | -$469 | -$469 |
| 178K BANK OF AM 4.125% 012224 | P | 2022-03-18 | 2024-01-22 | $178,000 | $178,000 | ||
| 1567 ISHARES S&P 100 ETF | P | 2023-10-23 | 2024-02-01 | $361,001 | $313,513 | $47,488 | $47,488 |
| 188K AXP 4.05% 050329 | P | 2023-05-17 | 2024-02-05 | $183,010 | $182,149 | $861 | $861 |
| 178K BANK OF MO 3.3% 020524 | P | 2022-03-18 | 2024-02-05 | $178,000 | $178,000 | ||
| 123 ISHARES CORE S&P 500 ETF | P | 2023-07-31 | 2024-02-26 | $62,689 | $56,528 | $6,161 | $6,161 |
| 161 ISHARES EDGE MSCI ETF | P | 2023-07-31 | 2024-02-26 | $25,820 | $22,524 | $3,296 | $3,296 |
| 240 ISHARES ESG AWARE ETF | P | 2023-07-31 | 2024-02-26 | $26,760 | $24,184 | $2,576 | $2,576 |
| 37 SPDR S&P 500 TRUST ETF | P | 2023-07-31 | 2024-02-26 | $18,766 | $16,914 | $1,852 | $1,852 |
| 140 GOLDMAN ACTIVEBETA ETF | P | 2023-07-31 | 2024-02-26 | $14,061 | $12,586 | $1,475 | $1,475 |
| 73 ISHARES U.S. TECH ETF | P | 2023-07-31 | 2024-02-26 | $9,680 | $8,284 | $1,396 | $1,396 |
| 86 ISHARES S&P 500 GRW ETF | P | 2023-07-31 | 2024-02-26 | $7,095 | $6,239 | $856 | $856 |
| 88 ISHS MSCI EAFE GRWTH ETF | P | 2022-04-21 | 2024-02-26 | $8,958 | $8,132 | $826 | $826 |
| 54 ISHARES EDGE MSCI ETF | P | 2023-05-05 | 2024-02-26 | $4,409 | $3,957 | $452 | $452 |
| 60 ISHARES MSCI EMG ETF | P | 2023-10-23 | 2024-02-26 | $3,368 | $2,927 | $441 | $441 |
| 39 ISHS MSCI EAFE GRWTH ETF | P | 2023-03-23 | 2024-02-26 | $3,970 | $3,571 | $399 | $399 |
| 45 ISHARES S&P 500 VAL ETF | P | 2024-02-01 | 2024-02-26 | $8,067 | $7,846 | $221 | $221 |
| 295 ISHS MSCI EAFE VALUE ETF | P | 2022-02-22 | 2024-02-26 | $15,383 | $15,275 | $108 | $108 |
| 254.418 GLDMN SCHS INTL EQ INSTL | P | 2023-07-26 | 2024-02-26 | $4,325 | $4,221 | $104 | $104 |
| 32 ISHS MSCI EAFE VALUE ETF | P | 2023-07-31 | 2024-02-26 | $1,669 | $1,635 | $34 | $34 |
| 83 ISHARES US INFRST ETF | P | 2023-07-31 | 2024-02-26 | $3,311 | $3,347 | -$36 | -$36 |
| 48 ISHARES GLBL ENERGY ETF | P | 2023-10-23 | 2024-02-26 | $1,900 | $1,960 | -$60 | -$60 |
| 443.446 GOLDMAN EMRG MKTS INSTL | P | 2023-07-31 | 2024-02-26 | $9,716 | $9,889 | -$173 | -$173 |
| 138 GENL AMER INVESTORS | P | 2022-10-24 | 2024-04-23 | $6,258 | $4,944 | $1,314 | $1,314 |
| 110 GENL AMER INVESTORS | P | 2022-07-26 | 2024-04-23 | $4,988 | $4,004 | $984 | $984 |
| 23 GENL AMER INVESTORS | P | 2023-05-15 | 2024-04-23 | $1,043 | $910 | $133 | $133 |
| 6 GENL AMER INVESTORS | P | 2023-09-06 | 2024-04-23 | $272 | $250 | $22 | $22 |
| 179K ENERGY TR 4.05% 031525 | P | 2023-09-18 | 2024-06-17 | $176,652 | $175,282 | $1,370 | $1,370 |
| 200K STT 1.684% 111827 | P | 2023-05-30 | 2024-06-17 | $183,942 | $183,151 | $791 | $791 |
| 178K JPM 5.546% 121525 | P | 2023-05-01 | 2024-06-17 | $177,811 | $178,232 | -$421 | -$421 |
| 107K APPLE INC 1.65% 051130 | P | 2023-05-17 | 2024-06-17 | $90,299 | $91,113 | -$814 | -$814 |
| 1676 BLACKROCK CAPITAL | P | 2023-05-15 | 2024-06-18 | $26,833 | $24,105 | $2,728 | $2,728 |
| 866 BLACKROCK CAPITAL | P | 2022-09-02 | 2024-06-18 | $13,865 | $11,982 | $1,883 | $1,883 |
| 1342 NUVEEN CORE PLUS IMPACT | P | 2023-05-15 | 2024-06-18 | $14,735 | $12,937 | $1,798 | $1,798 |
| 1738 WEST ASST EMRG MKTS DEB | P | 2022-07-26 | 2024-06-18 | $16,512 | $14,902 | $1,610 | $1,610 |
| 511 KKR INCOME OPPTYS FD | P | 2023-05-15 | 2024-06-18 | $6,930 | $5,586 | $1,344 | $1,344 |
| 549 APOLLO TACTICAL INCM FD | P | 2022-07-26 | 2024-06-18 | $8,141 | $6,862 | $1,279 | $1,279 |
| 923 INVESCO TR II ETF | P | 2022-10-24 | 2024-06-18 | $17,310 | $16,090 | $1,220 | $1,220 |
| 1073 GABELLI DIVIDEND & | P | 2023-12-20 | 2024-06-18 | $24,292 | $23,123 | $1,169 | $1,169 |
| 123 CENTL SECURITIES CORP | P | 2022-07-26 | 2024-06-18 | $5,357 | $4,373 | $984 | $984 |
| 554 SRH TOTAL RETURN FUND | P | 2022-07-29 | 2024-06-18 | $8,011 | $7,081 | $930 | $930 |
| 1903 BRANDYWINEGLOBAL GLOBAL | P | 2022-09-02 | 2024-06-18 | $15,909 | $15,065 | $844 | $844 |
| 386 ADVENT CLAYMORE CONV & | P | 2022-10-24 | 2024-06-18 | $4,543 | $3,738 | $805 | $805 |
| 310 ARES DYNAMIC CREDIT | P | 2022-07-26 | 2024-06-18 | $4,563 | $3,835 | $728 | $728 |
| 431 BLACKROCK CR ALLOC INCM | P | 2022-10-24 | 2024-06-18 | $4,571 | $3,908 | $663 | $663 |
| 557 NUVEEN GLOBAL HIGH | P | 2022-07-26 | 2024-06-18 | $7,044 | $6,404 | $640 | $640 |
| 729.585 NUVEEN PREFERRED&INCOME | P | 2022-10-24 | 2024-06-18 | $5,378 | $4,750 | $628 | $628 |
| 793 WEST ASST EMRG MKTS DEB | P | 2022-09-02 | 2024-06-18 | $7,534 | $7,001 | $533 | $533 |
| 493 WEST ASST EMRG MKTS DEB | P | 2023-05-15 | 2024-06-18 | $4,684 | $4,155 | $529 | $529 |
| 1961 NUVEEN CREDIT STRAT INCM | P | 2022-07-26 | 2024-06-18 | $10,964 | $10,444 | $520 | $520 |
| 1066 ROYCE MICRO-CAP TRUST | P | 2022-07-26 | 2024-06-18 | $9,812 | $9,370 | $442 | $442 |
| 417 BRANDYWINEGLOBAL GLOBAL | P | 2023-05-15 | 2024-06-18 | $3,486 | $3,106 | $380 | $380 |
| 188 BLACKROCK CAPITAL | P | 2023-09-06 | 2024-06-18 | $3,010 | $2,721 | $289 | $289 |
| 1925 VIRTUS CONV & INC FD II | P | 2023-05-15 | 2024-06-18 | $5,507 | $5,256 | $251 | $251 |
| 89 APOLLO TACTICAL INCM FD | P | 2023-05-15 | 2024-06-18 | $1,320 | $1,098 | $222 | $222 |
| 109 SRH TOTAL RETURN FUND | P | 2023-05-15 | 2024-06-18 | $1,576 | $1,366 | $210 | $210 |
| 215 WEST ASST EMRG MKTS DEB | P | 2023-09-06 | 2024-06-18 | $2,043 | $1,880 | $163 | $163 |
| 1353 VIRTUS CONV & INC FD II | P | 2022-07-26 | 2024-06-18 | $3,870 | $3,715 | $155 | $155 |
| 132 NUVEEN GLOBAL HIGH | P | 2022-09-02 | 2024-06-18 | $1,669 | $1,530 | $139 | $139 |
| 195 VIRTUS DIVID & PREM | P | 2023-05-15 | 2024-06-18 | $2,369 | $2,262 | $107 | $107 |
| 169 BRANDYWINEGLOBAL GLOBAL | P | 2023-09-06 | 2024-06-18 | $1,413 | $1,323 | $90 | $90 |
| 171 ABRDN GLOBAL INFRAST | P | 2023-05-15 | 2024-06-18 | $3,145 | $3,064 | $81 | $81 |
| 43 APOLLO TACTICAL INCM FD | P | 2023-09-06 | 2024-06-18 | $638 | $567 | $71 | $71 |
| 67 INVESCO TR II ETF | P | 2023-09-06 | 2024-06-18 | $1,257 | $1,192 | $65 | $65 |
| 8 CENTL SECURITIES CORP | P | 2023-09-06 | 2024-06-18 | $348 | $287 | $61 | $61 |
| 243 NUVEEN CREDIT STRAT INCM | P | 2022-09-02 | 2024-06-18 | $1,359 | $1,299 | $60 | $60 |
| 47 NUVEEN GLOBAL HIGH | P | 2023-09-06 | 2024-06-18 | $594 | $543 | $51 | $51 |
| 45 SRH TOTAL RETURN FUND | P | 2023-09-06 | 2024-06-18 | $651 | $607 | $44 | $44 |
| 21 ARES DYNAMIC CREDIT | P | 2023-09-06 | 2024-06-18 | $309 | $267 | $42 | $42 |
| 33 KKR INCOME OPPTYS FD | P | 2023-09-06 | 2024-06-18 | $448 | $407 | $41 | $41 |
| 18 NUVEEN GLOBAL HIGH | P | 2022-10-24 | 2024-06-18 | $228 | $191 | $37 | $37 |
| 39 ABRDN GLOBAL INFRAST | P | 2022-07-26 | 2024-06-18 | $717 | $690 | $27 | $27 |
| 71 ROYCE MICRO-CAP TRUST | P | 2023-09-06 | 2024-06-18 | $654 | $627 | $27 | $27 |
| 32 BLACKROCK CR ALLOC INCM | P | 2023-09-06 | 2024-06-18 | $339 | $319 | $20 | $20 |
| 29 ADVENT CLAYMORE CONV & | P | 2023-09-06 | 2024-06-18 | $341 | $321 | $20 | $20 |
| 97 MFS CHARTER INCOME SBI | P | 2023-09-06 | 2024-06-18 | $604 | $587 | $17 | $17 |
| 399 VIRTUS CONV & INC FD II | P | 2023-09-06 | 2024-06-18 | $1,141 | $1,125 | $16 | $16 |
| 23 MFS CHARTER INCOME SBI | P | 2022-10-24 | 2024-06-18 | $143 | $132 | $11 | $11 |
| 129 ABRDN GLOBAL PREMIER | P | 2023-09-06 | 2024-06-18 | $493 | $484 | $9 | $9 |
| 1296 MFS CHARTER INCOME SBI | P | 2022-07-26 | 2024-06-18 | $8,076 | $8,067 | $9 | $9 |
| 159 BLACKROCK HEALTH | P | 2022-09-02 | 2024-06-18 | $2,383 | $2,379 | $4 | $4 |
| 657.547 NUVEEN PREFERRED&INCOME | P | 2022-09-02 | 2024-06-18 | $4,847 | $4,848 | -$1 | -$1 |
| 20 ELLSWORTH GRWTH INCM | P | 2023-09-06 | 2024-06-18 | $162 | $168 | -$6 | -$6 |
| 129 VIRTUS DIVID & PREM | P | 2023-09-06 | 2024-06-18 | $1,567 | $1,590 | -$23 | -$23 |
| 112 ELLSWORTH GRWTH INCM | P | 2022-10-24 | 2024-06-18 | $909 | $934 | -$25 | -$25 |
| 84 WESTERN ASSET INFLATION | P | 2023-05-15 | 2024-06-18 | $677 | $726 | -$49 | -$49 |
| 571 CBRE CLARION GLOBAL REAL | P | 2023-05-15 | 2024-06-18 | $2,895 | $3,013 | -$118 | -$118 |
| 347 BLACKROCK HEALTH | P | 2023-05-15 | 2024-06-18 | $5,201 | $5,326 | -$125 | -$125 |
| 893.868 NUVEEN PREFERRED&INCOME | P | 2022-07-26 | 2024-06-18 | $6,589 | $6,739 | -$150 | -$150 |
| 2168 VIRTUS CONV & INC FD II | P | 2022-09-02 | 2024-06-18 | $6,202 | $6,397 | -$195 | -$195 |
| 186 ELLSWORTH GRWTH INCM | P | 2022-09-02 | 2024-06-18 | $1,510 | $1,712 | -$202 | -$202 |
| 1340 NUVEEN CORE PLUS IMPACT | P | 2022-09-02 | 2024-06-18 | $14,713 | $14,978 | -$265 | -$265 |
| 110 MAINSTAY CBRE GLOBAL | P | 2022-09-02 | 2024-06-18 | $1,355 | $1,721 | -$366 | -$366 |
| 1680 VIRTUS DIVID & PREM | P | 2022-07-26 | 2024-06-18 | $20,411 | $20,815 | -$404 | -$404 |
| 282 WESTERN ASSET INFLATION | P | 2022-07-26 | 2024-06-18 | $2,271 | $2,863 | -$592 | -$592 |
| 907 NUVEEN REAL ASSET INCOME | P | 2022-07-26 | 2024-06-18 | $10,795 | $11,590 | -$795 | -$795 |
| 1802 ABRDN GLOBAL PREMIER | P | 2022-09-02 | 2024-06-18 | $6,888 | $8,077 | -$1,189 | -$1,189 |
| 636 MAINSTAY CBRE GLOBAL | P | 2023-05-15 | 2024-06-18 | $7,837 | $9,072 | -$1,235 | -$1,235 |
| 2519 CBRE CLARION GLOBAL REAL | P | 2022-07-26 | 2024-06-18 | $12,771 | $18,432 | -$5,661 | -$5,661 |
| 353 ISHARES CORE S&P 500 ETF | P | 2022-09-07 | 2024-06-25 | $193,190 | $139,352 | $53,838 | $53,838 |
| 338 ISHARES CORE S&P 500 ETF | P | 2023-05-05 | 2024-06-25 | $184,981 | $139,469 | $45,512 | $45,512 |
| 1469 ISHARES ESG AWARE ETF | P | 2023-10-23 | 2024-06-25 | $175,210 | $136,213 | $38,997 | $38,997 |
| 1059 ISHARES ESG AWARE ETF | P | 2022-07-11 | 2024-06-25 | $126,309 | $90,650 | $35,659 | $35,659 |
| 246 ISHARES CORE S&P 500 ETF | P | 2023-05-26 | 2024-06-25 | $134,631 | $103,514 | $31,117 | $31,117 |
| 124 ISHARES CORE S&P 500 ETF | P | 2022-07-21 | 2024-06-25 | $67,863 | $49,538 | $18,325 | $18,325 |
| 133 ISHARES CORE S&P 500 ETF | P | 2023-05-31 | 2024-06-25 | $72,788 | $55,698 | $17,090 | $17,090 |
| 550 ISHARES ESG AWARE ETF | P | 2023-05-05 | 2024-06-25 | $65,599 | $49,722 | $15,877 | $15,877 |
| 153 ISHARES CORE S&P 500 ETF | P | 2023-07-31 | 2024-06-25 | $83,734 | $70,315 | $13,419 | $13,419 |
| 1066 ISHS MSCI EAFE VALUE ETF | P | 2022-09-07 | 2024-06-25 | $56,630 | $44,104 | $12,526 | $12,526 |
| 1276 ISHARES MSCI EMG ETF | P | 2023-10-23 | 2024-06-25 | $74,708 | $62,256 | $12,452 | $12,452 |
| 400 ISHARES ESG AWARE ETF | P | 2023-05-26 | 2024-06-25 | $47,709 | $36,889 | $10,820 | $10,820 |
| 71 ISHARES CORE S&P 500 ETF | P | 2023-01-13 | 2024-06-25 | $38,857 | $28,269 | $10,588 | $10,588 |
| 2993 ISHS MSCI EAFE VALUE ETF | P | 2022-04-21 | 2024-06-25 | $158,999 | $149,186 | $9,813 | $9,813 |
| 1625 ISHS MSCI EAFE VALUE ETF | P | 2022-04-27 | 2024-06-25 | $86,326 | $77,009 | $9,317 | $9,317 |
| 425 ISHARES ESG AWARE ETF | P | 2023-07-03 | 2024-06-25 | $50,690 | $41,456 | $9,234 | $9,234 |
| 2159 ISHARES US INFRST ETF | P | 2022-05-31 | 2024-06-25 | $90,623 | $82,047 | $8,576 | $8,576 |
| 53 ISHARES CORE S&P 500 ETF | P | 2022-07-11 | 2024-06-25 | $29,006 | $20,460 | $8,546 | $8,546 |
| 218 ISHARES ESG AWARE ETF | P | 2023-05-31 | 2024-06-25 | $26,001 | $19,996 | $6,005 | $6,005 |
| 5229.999 GOLDMAN EMRG MKTS INSTL | P | 2023-07-26 | 2024-06-25 | $121,231 | $115,426 | $5,805 | $5,805 |
| 1799 ISHS MSCI EAFE VALUE ETF | P | 2022-03-23 | 2024-06-25 | $95,569 | $89,914 | $5,655 | $5,655 |
| 53 ISHARES CORE S&P 500 ETF | P | 2023-07-03 | 2024-06-25 | $29,006 | $23,623 | $5,383 | $5,383 |
| 256 ISHARES ESG AWARE ETF | P | 2023-07-31 | 2024-06-25 | $30,534 | $25,796 | $4,738 | $4,738 |
| 1180 ISHS MSCI EAFE VALUE ETF | P | 2022-06-02 | 2024-06-25 | $62,686 | $58,106 | $4,580 | $4,580 |
| 1017 ISHS MSCI EAFE VALUE ETF | P | 2023-07-03 | 2024-06-25 | $54,027 | $49,934 | $4,093 | $4,093 |
| 624 ISHS MSCI EAFE VALUE ETF | P | 2022-04-28 | 2024-06-25 | $33,149 | $29,573 | $3,576 | $3,576 |
| 689 ISHS MSCI EAFE VALUE ETF | P | 2023-01-13 | 2024-06-25 | $36,602 | $33,648 | $2,954 | $2,954 |
| 608 ISHS MSCI EAFE VALUE ETF | P | 2023-05-26 | 2024-06-25 | $32,299 | $29,546 | $2,753 | $2,753 |
| 714 ISHS MSCI EAFE VALUE ETF | P | 2022-05-31 | 2024-06-25 | $37,930 | $35,355 | $2,575 | $2,575 |
| 50 ISHARES EDGE MSCI ETF | P | 2023-03-23 | 2024-06-25 | $8,600 | $6,055 | $2,545 | $2,545 |
| 795 ISHS MSCI EAFE VALUE ETF | P | 2023-05-05 | 2024-06-25 | $42,233 | $39,849 | $2,384 | $2,384 |
| 338 ISHS MSCI EAFE VALUE ETF | P | 2023-05-31 | 2024-06-25 | $17,956 | $16,003 | $1,953 | $1,953 |
| 254 ISHARES US INFRST ETF | P | 2023-10-23 | 2024-06-25 | $10,662 | $8,906 | $1,756 | $1,756 |
| 95 GOLDMAN ACTIVEBETA ETF | P | 2023-07-31 | 2024-06-25 | $10,156 | $8,541 | $1,615 | $1,615 |
| 44 ISHARES U.S. TECH ETF | P | 2023-07-31 | 2024-06-25 | $6,595 | $4,993 | $1,602 | $1,602 |
| 750 ISHS MSCI EAFE VALUE ETF | P | 2023-07-31 | 2024-06-25 | $39,843 | $38,329 | $1,514 | $1,514 |
| 2148 ISHARES GLBL ENERGY ETF | P | 2023-10-23 | 2024-06-25 | $89,021 | $87,724 | $1,297 | $1,297 |
| 202 ISHARES US INFRST ETF | P | 2022-09-07 | 2024-06-25 | $8,479 | $7,355 | $1,124 | $1,124 |
| 256 ISHARES US INFRST ETF | P | 2022-06-02 | 2024-06-25 | $10,745 | $9,699 | $1,046 | $1,046 |
| 454 ISHS MSCI EAFE VALUE ETF | P | 2023-07-26 | 2024-06-25 | $24,118 | $23,120 | $998 | $998 |
| 31 ISHARES EDGE MSCI ETF | P | 2023-07-31 | 2024-06-25 | $5,332 | $4,337 | $995 | $995 |
| 201 ISHARES US INFRST ETF | P | 2023-05-05 | 2024-06-25 | $8,437 | $7,463 | $974 | $974 |
| 159 ISHARES US INFRST ETF | P | 2023-03-23 | 2024-06-25 | $6,674 | $5,719 | $955 | $955 |
| 153 ISHARES US INFRST ETF | P | 2023-05-26 | 2024-06-25 | $6,422 | $5,533 | $889 | $889 |
| 10 SPDR S&P 500 TRUST ETF | P | 2023-07-31 | 2024-06-25 | $5,443 | $4,571 | $872 | $872 |
| 528.312 GLDMN SCHS INTL EQ INSTL | P | 2023-07-26 | 2024-06-25 | $9,594 | $8,765 | $829 | $829 |
| 192 ISHS MSCI EAFE VALUE ETF | P | 2022-04-05 | 2024-06-25 | $10,200 | $9,621 | $579 | $579 |
| 83 ISHARES US INFRST ETF | P | 2023-05-31 | 2024-06-25 | $3,484 | $2,977 | $507 | $507 |
| 183 ISHARES US INFRST ETF | P | 2023-07-03 | 2024-06-25 | $7,681 | $7,180 | $501 | $501 |
| 565.523 GOLDMAN EMRG MKTS INSTL | P | 2023-07-31 | 2024-06-25 | $13,109 | $12,610 | $499 | $499 |
| 33 ISHS MSCI EAFE GRWTH ETF | P | 2023-03-23 | 2024-06-25 | $3,394 | $3,020 | $374 | $374 |
| 31 ISHARES S&P 500 VAL ETF | P | 2024-02-01 | 2024-06-25 | $5,665 | $5,404 | $261 | $261 |
| 12 ISHARES S&P 500 GRW ETF | P | 2023-07-31 | 2024-06-25 | $1,107 | $870 | $237 | $237 |
| 103 ISHARES US INFRST ETF | P | 2023-07-31 | 2024-06-25 | $4,322 | $4,153 | $169 | $169 |
| Capital Gain Dividends | $1,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $412,511 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $91,718 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,370 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,370 | SubtotalAmt |
| Tax Based On Investment Income | $11,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,934 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,434 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,064 | OverpaymentAmt |
| Applied To ES Tax | $12,064 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDOLPH H JAMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613380028 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| CLIFFORD J CIDEKO | ||||||
| 207 SE 15TH AVENUE | FT LAUDERDALE | FL | 33301 | CEO | 10.00 | $70,000 |
| JOHN S HAND | ||||||
| 4478 SPRUCE LANE | OAKLAND PARK | FL | 33309 | Director | 5.00 | $17,500 |
| RANDOLPH H JAMES | ||||||
| 399 MOHAWK LANE | BOCA RATON | FL | 33487 | Secy/Treas | 10.00 | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEE MANAGEMENT SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 SE 15TH AVENUE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMIN & BOOKKEEPING | ServiceTypeTxt |
| Compensation | $75,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,332,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,154,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,486,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,486,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,164,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,058,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,058,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,370 | TotalTaxAmt |
| Distributable Before Adj | $1,046,853 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,046,853 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,046,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,458,215 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,458,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,046,853 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,005 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $149,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $150,153 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,458,215 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,046,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $411,362 | RemainingDistriFromCorpusAmt |
| Total Corpus | $561,515 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $561,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,005 | ExcessFromYear4Amt |
| Excess From Year1 | $149,148 | ExcessFromYear1Amt |
| Excess From Current Year | $411,362 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GAY MEN'S CHORUS OF SOUTH FLORIDA | |||||||
| 1480 SW 9TH AVE | FT LAUDERDALE | FL | 33315 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| BROWARD COLLEGE FOUNDATION | |||||||
| 401 E LAS OLAS BLVD 130-458 | FORT LAUDERDALE | FL | 33301 | N/A | PC | BE PROUD SCHOLARSHIP FUND DONATION | $25,000 |
| ISLAND CITY STAGE | |||||||
| 2304 N DIXIE HIGHWAY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED OPERATING DONATION | $20,000 |
| LAMBDA LEGAL | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | UNRESTRICTED OPERATING DONATION FOR THE SUPPORT OF LGBTQ CIVIL RIGHTS | $55,000 |
| BOCA HELPING HANDS INC | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PROVIDE FOOD, MEDICAL AND FINANCIAL ASSISTANCE TO THE INDIGENT | $40,000 |
| BROWARD HOUSE INC | |||||||
| 1726 SE 3RD AVE | FORT LAUDERDALE | FL | 33316 | N/A | PC | GRANT TO REHABILITATE RESIDENTIAL FACILITIES DAMAGED BY APRIL, 2023 FLOOD | $250,000 |
| CENTER FOR SPIRITUAL LIVING | |||||||
| 4849 N DIXIE HWY | OAKLAND PARK | FL | 33334 | N/A | PC | DONATION TO SUPPORT THE CSL UNIVERSITY INITIATIVE | $5,000 |
| HUMANE SOCIETY OF BROWARD COUNTY | |||||||
| 2070 GRIFFIN ROAD | FORT LAUDERDALE | FL | 33312 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT ANIMAL ADOPTION, COMMUNITY SERVICES, AND EDUCATION | $10,000 |
| KIDS IN DISTRESS INC | |||||||
| 819 NE 26TH STREET | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PREVENT CHILD ABUSE AND TREAT CHILDREN WHO HAVE BEEN ABUSED AND NEGLECTED | $10,000 |
| OUR FUND INC | |||||||
| 1201 NE 26TH ST STE 108 | WILTON MANORS | FL | 33305 | N/A | PC | DONATION TO SUPPLEMENT OUR FUND'S 2024 ANNUAL ARTS & CULTURE GRANTS | $150,000 |
| PLAYS OF WILTON INC | |||||||
| 2306 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $25,000 |
| SOUTH FLORIDA SYMPHONY ORCHESTRA IN | |||||||
| 2201 WILTON DRIVE SUITE 12 | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO DELIGHT, INSPIRE, AND EDUCATE THE COMMUNITY THROUGH MUSIC | $5,000 |
| ARC BROWARD INC | |||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | RESTRICTED GRANT IN SUPPORT OF THEIR ADULT DAY CARE PROGRAM. | $15,000 |
| ARTS UNITED INC | |||||||
| 1350 E SUNRISE BLVD STE 117 | FORT LAUDERDALE | FL | 33304 | N/A | PC | GRANT TOWARD FUNDING 50% OF THE EXECUTIVE DIRECTOR'S SALARY, AS WELL AS GENERAL PERFORMING ARTS RELATED OPERATING EXPENSES | $37,500 |
| CHILDREN'S INN AT NIH | |||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE RESIDENTIAL SERVICES AND A WIDE RANGE OF PROGRAMS TO CHILDREN, TEENS, AND YOUNG ADULTS WITH RARE AND SERIOUS DISEASES WHOSE BEST HOPE FOR A DIAGNOSIS OR TREATMENT IS AN NIH CLINICAL RESEARCH STUDY | $15,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE INDEPENDENT, IMPARTIAL MEDICAL HUMANITARIAN ASSISTANCE TO THE PEOPLE WHO NEED IT MOST | $10,000 |
| EMPIRE STAGE | |||||||
| 1140 N FLAGLER DRIVE | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $15,000 |
| EQUALITY FLORIDA INSTITUTE INC | |||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | N/A | PC | UNRESTRICTED DONATION TO HELP CHANGE FLORIDA SO THAT NO ONE SUFFERS HARASSMENT OR DISCRIMINATION ON THE BASIS OF THEIR SEXUAL ORIENTATION OR GENDER IDENTITY | $10,000 |
| GULF COAST JEWISH FAMILY SERVICES | |||||||
| 14041 ICOT BLVD | CLEARWATER | FL | 33760 | N/A | PC | RESTRICTED GRANT TO BE USED FOR THEIR 'WELCOMING CITIES' PROGRAM CREATING WELCOMING CITIES FOR REFUGEES AND IMMIGRANTS | $20,000 |
| JEWISH COMMUNITY SERVICES OF SOUTH | |||||||
| 12000 BISCAYNE BLVD 303 | MIAMI | FL | 33181 | N/A | PC | RESTRICTED GRANT TO BE USED FOR LAMBDA LIVING PROJECT | $40,000 |
| THE PANTRY OF BROWARD INC | |||||||
| 610 NW 3RD AVE | FORT LAUDERDALE | FL | 33311 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PROCURE AND DISTRIBUTE FOOD AND ANCILLARY SERVICES TO WORKING AND RETIRED INDIVIDUALS WHO ARE ECONOMICALLY CHALLENGED | $30,000 |
| SOUTH FLORIDA PRIDE WIND ENSEMBLE I | |||||||
| 1750 EAST OAKLAND PARK BLVD | OAKLAND PARK | FL | 33334 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $5,000 |
| SOUTH FLORIDA PBS | |||||||
| 3401 SOUTH CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | DONATION TO SPONSOR PRODUCTION, BROADCAST AND SCREENING RECEPTION FOR "THE ART OF EQUITY: SPOTLIGHTING LGBTQ+ ARTISTS". | $50,000 |
| STONEWALL LIBRARY ARCHIVES INC | |||||||
| 1300 EAST SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | N/A | PC | DONATION IN SUPPORT OF THE MUSEUM'S 2024 GALA EVENT "STANDING ON THE SHOULDERS OF HEROES" | $10,000 |
| STONEWALL PRIDE | |||||||
| 2435 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE RESOURCES, GUIDANCE, AND CONTINUITY FOR CITY-SPONSORED CULTURAL, SOCIAL, AND EDUCATIONAL EVENTS, WITH ALL FUNDS DEDICATED TO BENEFITING THE LGBTQ COMMUNITY OF WILTON MANORS | $10,000 |
| SUNSHINE CATHEDRAL | |||||||
| 1480 SW 9TH AVE | FORT LAUDERDALE | FL | 33315 | N/A | PC | UNRESTRICTED RELIGIOUS RELATED OPERATING GRANT | $15,000 |
| THE TREVOR PROJECT | |||||||
| 8581 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90069 | N/A | PC | UNRESTRICTED DONATION TO HELP SUPPORT YOUNG PEOPLE WHO ARE GAY, LESBIAN, BISEXUAL, TRANSGENDER, QUEER, AND QUESTIONING (LGBTQ) WITH SUICIDAL THOUGHTS. | $10,000 |
| THINKING CAP THEATER | |||||||
| 481 SOUTH FEDERAL HIGHWAY | DANIA BEACH | FL | 33004 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $15,000 |
| REPRODUCTIVE FREEDOM FOR ALL | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE AMERICAN'S RIGHT TO ABORTION, BIRTH CONTROL, PAID PARENTAL LEAVE, AND PREGNANCY DISCRIMINATION. | $40,000 |
| THE RAPHA CENTER | |||||||
| 12245 NW 8TH AVE | MIAMI | FL | 33168 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF THEIR MISSION TO END THE SOUTH FLORIDA HIV/AIDS EPIDEMIC. | $10,000 |
| PLAYS OF WILTON | |||||||
| 2304 NORTH DIXIE HIGHWAY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| LGBTQ VICTORY INSTITUTE | |||||||
| 1225 I STREET NW SUITE 525 | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE FIGHT FOR EQUAL OPPORTUNITIES FOR MEMBERS OF THE LGBTQ COMMUNITY | $25,000 |
| MAVEN LEADERSHIP COLLECTIVE | |||||||
| PO BOX 403731 | MIAMI BEACH | FL | 33140 | N/A | PC | RESTRICTED DONATION TO SUPPORT THE ANTI-STRESS INITIATIVE | $10,000 |
| PET PROJECT FOR PETS | |||||||
| 2200 NW 9TH AVE | FORT LAUDERDALE | FL | 33311 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE NEEDS OF PETS THAT WERE SURRENDERED TO ANIMAL SHELTERS | $10,000 |
| SLOW BURN THEATRE | |||||||
| 449 NW 48TH STREET | FORT LAUDERDALE | FL | 33309 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $30,000 |
| HARVEY MILK FOUNDATION | |||||||
| PO BOX 5666 | FORT LAUDERDALE | FL | 33310 | N/A | PF | UNRESTRICTED DONATION TO SUPPORT THE MOVEMENT OF EQUALITY FOR ALL | $10,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THE FIGHT FOR LGBTQ+ EQUALITY | $30,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTA AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THOSE IN NEED OF FOOD DURING A HUMANITARIAN CRISIS | $25,000 |
| UNITED CHURCH OF CHRIST | |||||||
| 2501 NE 30TH STREET | FORT LAUDERDALE | FL | 33306 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF THE RUTH MINISTRY MEAL PROGRAM, PROVIDING MEALS TO THE INDIGENT. | $20,000 |
| FLORIDA RIGHTS RESTORATION COALITIO | |||||||
| 4081 LB MCLEOD RD SUITE C | ORLANDO | FL | 32811 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF ENDING THE DISCRIMINATION AGAINST THOSE WITH CONVICTIONS | $10,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | UNRESTRICTED DONATION IN THE SUPPORT OF STOPPING THE DEFAMATION OF THE JEWISH PEOPLE | $25,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUN | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THE PRESERVATION OF INDIVIDUAL RIGHTS AND LIBERTIES OF THE AMERICAN PEOPLE | $50,000 |
| ALLIANCE FOR LGBTQ YOUTH | |||||||
| 1175 NE 236 STREET 103 | NORTH MIAMI | FL | 33161 | N/A | PC | RESTRICTED DONATION TO SUPPORT THEIR COMPREHENSIVE MENTAL HEALTH PROGRAM FOR LGBTQ YOUTH | $20,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE RESEARCH OF FINDING A CURE FOR ALZHEIMER'S AND DEMENTIA | $10,000 |
| PFLAG BROWARD | |||||||
| 2484 NW 184TH TERRACE | PEMBROKE PINES | FL | 33029 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE ADVOCACY AND INCLUSION OF THE LGBTQ COMMUNITY | $10,000 |
| FIRST AMENDMENT FOUNDATION | |||||||
| 317 E PARK AVE | TALLAHASSEE | FL | 32311 | N/A | PC | UNRESTRICTED OPERATING DONATION FOR THE PRESERVATION OF THE FIRST AMENDMENT IN THE STATE OF FLORIDA | $10,000 |
| YOUTH ACTION FUND | |||||||
| 1327 PARTRIDGE CLOSE | POMPANO BEACH | FL | 33064 | N/A | PC | UNRESTRICTED OPERATING DONATION IN THE SUPPORT OF EMPOWERING THE FLORIDIAN YOUTH | $10,000 |
| MASTER CHORALE OF SOUTH FLORIDA | |||||||
| 6278 N FEDERAL HIGHWAY 351 | FORT LAUDERDALE | FL | 33308 | N/A | NC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| WOMEN IN DISTRESS INC | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | N/A | PC | UNRESTRICTED OPERATING DONATION IN THE SUPPORT OF THOSE SUFFERING FROM DOMESTIC VIOLENCE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,297,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $595,277 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $412,511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,007,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,007,788 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | FREDRICK WARTEN TR UAD 11-20-84 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY STE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JAMES, SURMAN & GOLDBERG CPA | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATHOLIC HEALTH INITIATI UNSEC 4.2% | ||
| ENERGY TRANSFER PARTNERS SR UNSEC 4.2% | ||
| BANK OF AMERICA CORP SR UNSEC 4.125% | ||
| PNC FINANCIAL SERVICES SR UNSEC 3.5% | ||
| EL PASO PIPELINE PART OP SR UNSEC 4.3% | ||
| COMCAST CORP SR UNSECURED 3.95% | $179,715 | $180,114 |
| JPMORGAN CHASE & CO FX/FLT 5.546% | ||
| CITIGROUP INC SR UNSECURED 3.700% | $180,974 | $181,144 |
| MORGAN STANLEY MEDIUM TERM NOTES 3.875% | $179,626 | $179,866 |
| STATE STREET CORP FX/FLT 1.684% | ||
| GOLDMAN SACHS GRP INC FX/FLT 2.640% | $179,309 | $183,740 |
| US BANCORP FX/FLT UNSECURED 4.653% | $180,653 | $182,976 |
| AMERICAN EXPRESS CO UNSECURED 4.05% | ||
| APPLE INC UNSECURED 1.650% | ||
| CHARLES SCHWAB CORP UNSECURED 2.300% | $88,004 | $93,012 |
| UNITEDHEALTH GRP INC UNSECURED 2.300% | $90,650 | $88,940 |
| BANK OF AMERICA CORP MEDIUM TERM 3.384% | $178,295 | $179,722 |
| BRISTOL-MYERS SR UNSECURED 4.9% | $178,318 | $177,648 |
| PNC FNCL SRVCS UNSECURED 5.582% | $177,452 | $176,913 |
| HOME DEPOT INC UNSECURED 4.75% | $180,328 | $179,945 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UNITED PARCEL SERVICE | StockNm |
| EOY Book Value | $129,799 | EOYBookValueAmt |
| EOYFMV | $528,652 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,888,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,928,088 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $416,057 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $408,459 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN GLOBAL CITIES REIT CL S FUND | AT COST | $500,000 | $508,146 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $495,145 | $584,133 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | ||
| ISHARES EDGE MSCI USA ETF MIN VOL | AT COST | $180,354 | $209,144 |
| ISHARES EDGE MSCI EMERGING MKTS ETF | AT COST | $69,233 | $84,005 |
| ISHARES ESG AWARE MSCI ETF | AT COST | $556,910 | $776,296 |
| ISHARES US INFRASTRUCTURE ETF | AT COST | ||
| SPDR S&P 500 TRUST ETF | AT COST | $705,405 | $897,419 |
| MITSUBISHI UFJ FIN GRP SR UNSEC 3.761% | AT COST | ||
| BANK OF MONTREAL MEDIUM TERM SR NTS 3.3% | AT COST | ||
| ISHARES U.S. TECH ETF | AT COST | $276,407 | $491,684 |
| ISHARES CORE S&P 500 ETF | AT COST | $1,563,843 | $2,216,829 |
| SPDR GOLD TRUST ETF | AT COST | ||
| ISHARES EDGE MSCI ETF QUALITY FACTOR | AT COST | $873,950 | $1,232,375 |
| ROYAL BANK OF CANADA MEDIUM TERM 3.970% | AT COST | $176,598 | $178,785 |
| INVESCO TR II ETF | AT COST | $33,436 | $36,097 |
| BLACKROCK SCIENCE AND TECH TERM TRUST | AT COST | ||
| ABRDN GLOBAL INFRASTRUCTURE | AT COST | $6,525 | $7,412 |
| ABRDN GLOBAL PREMIER PROPERTIES | AT COST | $12,762 | $14,306 |
| ADVENT CLAYMORE CONV & INCOME | AT COST | $7,775 | $9,572 |
| APOLLO TACTICAL INCM FD | AT COST | $16,059 | $19,325 |
| ARES DYNAMIC CREDIT | AT COST | $7,454 | $9,559 |
| BLACKROCK INNOVATION AND GROWTH | AT COST | ||
| BLACKROCK CAPITAL ALLOCATION TRUST | AT COST | $70,753 | $86,891 |
| BLACKROCK HEALTH SCIENCES TRUST | AT COST | $13,578 | $15,053 |
| SRH TOTAL RETURN FUND | AT COST | $16,467 | $19,948 |
| BRANDYWINEGLOBAL GLOBAL INCOME | AT COST | $34,959 | $39,879 |
| CBRE CLARION GLOBAL REAL ESTATE | AT COST | $31,346 | $30,210 |
| CENTRAL SECURITIES CORP | AT COST | $8,841 | $11,137 |
| ELLSWORTH GRWTH INCM | AT COST | $4,888 | $5,076 |
| GABELLI DIVIDEND & INCOME TRUST | AT COST | $43,930 | $47,214 |
| GENL AMER INVESTORS | AT COST | ||
| KKR INCOME OPPTYS FD | AT COST | $11,532 | $14,454 |
| MFS CHARTER INCOME SBI | AT COST | $15,770 | $17,211 |
| MAINSTAY CBRE GLOBAL | AT COST | $20,223 | $18,523 |
| NUVEEN CREDIT STRAT INCM | AT COST | $21,210 | $23,721 |
| NUVEEN PFD SECS INCM FD | AT COST | ||
| NUVEEN REAL ASSET INCOME | AT COST | $18,682 | $21,407 |
| NUVEEN GLOBAL HIGH | AT COST | $15,482 | $18,673 |
| NUVEEN CORE PLUS IMPACT | AT COST | $49,267 | $56,587 |
| BLACKROCK CR ALLOC INCM | AT COST | $8,143 | $9,618 |
| ROYCE MICRO-CAP TRUST | AT COST | $18,365 | $20,246 |
| VIRTUS CONV & INC FD II | AT COST | $29,488 | $33,107 |
| VIRTUS DIVID & PREM | AT COST | $43,850 | $47,732 |
| WESTERN ASSET INFLATION | AT COST | $6,081 | $5,679 |
| WEST ASST EMRG MKTS DEB | AT COST | $49,733 | $58,485 |
| NUVEEN PFD &INCOME OPPORTUNITIES FD | AT COST | $27,656 | $33,047 |
| FEDL HOME LOAN MTGE CORP 6.25% | AT COST | $791,754 | $805,759 |
| FIRST TR DEVELOPED MARKETS ALPHADEX FD | AT COST | $1,111,113 | $1,097,951 |
| FIRST TR EMERGING MARKETS ALPHADEX FD | AT COST | $199,421 | $197,768 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | AT COST | $1,355,143 | $1,347,562 |
| GOLDMAN SACHS ACTIVEBETA US LG CAP ETF | AT COST | $556,385 | $665,229 |
| ISHARES S&P 500 GROWTH ETF | AT COST | $277,521 | $356,279 |
| ISHARES S&P 500 VALUE ETF | AT COST | $348,000 | $363,292 |
| GOLDMAN SACHS EMERGING MKTS EQUITY FD | AT COST | $314,894 | $332,398 |
| GOLDMAN SACHS INTERNATIONAL EQUITY FND | AT COST | $187,702 | $198,901 |
| SCHWAB VARIABLE SHARE PR MONEY MKT | AT COST | $2,209,921 | $2,209,268 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BOARD OF DIRECTOR MEETING EXPENSES | $2,654 | $2,654 |
| LICENSES AND PERMITS | $61 | $61 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO OFFICER | Desc |
| BOY Book Value | $854 | BOYBookValueAmt |
| EOY Book Value | $2,304 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COLEE MANAGEMENT - ACCTG & CLERICAL SVCS | $75,000 | $0 | $0 | $75,000 |
| WELLS FARGO ADVISORS - PORTFOLIO MGMNT | $95,804 | $95,804 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $11,000 | NetInvestmentIncomeAmt |