FLORESCUE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLORESCUE FAMILY FOUNDATION INC (EIN 65-0375751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349106345
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:13:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & COPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TOWN CENTER ROAD SUITE 400 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33486 | 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 | 650375751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORESCUE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 5619183001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CERTUITY 1295 US HIGHWAY 1 300 | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON GUSTAFSON | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 5619183001 | PhoneNum |
| Signature | 2024-11-14 | 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 | SCOTT F BERGER CPA | PreparerPersonNm |
| PTIN | P00082698 | PTIN |
| Phone | 5613945100 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,675,420 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $176,287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $176,287 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,398,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,125 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $612,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,001 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,334 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,134 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,045 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,216 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $399 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $866,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $866,431 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,251,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $891,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$611,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,989,237 | CashBOYAmt |
| Cash EOY | $193,324 | CashEOYAmt |
| Cash EOYFMV | $193,324 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,460 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $684,424 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $897,283 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $868,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,472,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,775,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,603,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,512,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,440,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,379,717 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $704,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,399,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,455,119 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,438,054 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,096,720 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,096,720 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,967,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,880,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,675,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $474,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $474,570 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,492,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,405,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,967,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,880,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,967,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,880,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,967,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$611,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,355,763 | SubtotalAmt |
| Other Decreases | $1,475,357 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,880,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| INVESCO DB COMMODITY INDEX TRACKING FUND | P | $2,821 | -$2,821 | -$2,821 | |
| PUBLICLY TRADED SECURITIES | P | $3,188,402 | $199,947 | $199,947 | $3,388,349 |
| CAPITAL GAINS DIVIDENDS | P | $10,497 | $10,497 | $10,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,808 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,209 | OverpaymentAmt |
| Applied To ES Tax | $9,209 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORESCUE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5619183001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1295 US HIGHWAY 1 SUITE 300 | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN FLORESCUE | ||||||||
| 3359 W HAYWARD PL | DENVER | CO | 80211 | DIRECTOR/SECRETARY | 0.25 | $0 | $0 | $0 |
| DANA SCHEER | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR/VP | 3.00 | $50,000 | $0 | $0 |
| RENATE FLORESCUE | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SHARON GUSTAFSON | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR/PRESIDENT | 4.00 | $50,000 | $0 | $0 |
| LOGAN DELANEY JR | ||||||||
| 6972 SE HARBOR CIRCLE | STUART | FL | 34996 | DIRECTOR | 2.00 | $50,000 | $0 | $0 |
| SETH E ELLIS ESQ | ||||||||
| 4755 TECHNOLOGY BLVD STE 205 | BOCA RATON | FL | 33431 | DIRECTOR | 2.00 | $50,000 | $0 | $0 |
| CHARLES WEISSMAN | ||||||||
| 1095 AVENUE OF THE AMERICAS | NEW YORK | NY | 100366797 | DIRECTOR | 2.00 | $50,000 | $0 | $0 |
| BRYAN FLORESCUE | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR | 0.25 | $0 | $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 | $8,127,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,480,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,388,925 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,997,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,997,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,772,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $738,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $738,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,199 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,938 | IncomeTaxAmt |
| Total Tax | $10,137 | TotalTaxAmt |
| Distributable Before Adj | $728,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $728,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $728,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $891,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $891,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $728,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $289,642 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,023 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $155,603 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,768 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $704,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $891,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $728,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $162,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $867,000 | 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 | $289,642 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $577,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,023 | ExcessFromYear4Amt |
| Excess From Year3 | $155,603 | ExcessFromYear3Amt |
| Excess From Year2 | $140,768 | ExcessFromYear2Amt |
| Excess From Current Year | $162,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO CERTUITY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1295 US HIGHWAY 1 | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5619183001 | RecipientPhoneNum |
| Form And Info And Materials | VARIOUS TYPES OF COMMUNICATIONS RELATING TO QUALIFIED CHARITIES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL REASONABLE APPLICATIONS WILL BE REVIEWED IN CONCERT WITH THE FOUNDATION'S PHILOSOPHY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABBOTT HOUSE | ||||||||
| 100 N BROADWAY | IRVINGTON | NY | 10533 | N/A | PC | GENERAL OPERATIONS | $19,558 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| BEST BUDDIES INTERNATIONAL | ||||||||
| 1655 PALM BEACH LAKES BLVD SUITE | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL OPERATIONS | $2,500 | 401 |
| BINGHAMTON UNIVERSITY FOUNDATION | ||||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | PC | GENERAL OPERATIONS | $39,116 | |
| CHILDREN'S DIABETES FOUNDATION | ||||||||
| 4380 S SYRACUSE ST SUITE 430 | DENVER | CO | 80237 | N/A | PC | GENERAL OPERATIONS | $39,116 | |
| COLUMBIA UNIVERSITY - SALVATORI CENTER | ||||||||
| 475 RIVERSIDE DRIVE 1272 | NEW YORK | NY | 10115 | N/A | PC | GENERAL OPERATIONS | $39,116 | |
| COMMUNITY CANCER FUND | ||||||||
| 510 W RIVERSIDE AVENUE SUITE 500 | SPOKANE | WA | 99201 | N/A | PC | GENERAL OPERATIONS | $31,667 | |
| COVENANT HOUSE | ||||||||
| 733 BREAKERS AVE | FORT LAUDERDALE | FL | 33304 | N/A | PC | GENERAL OPERATIONS | $12,500 | |
| CROHNS & COLITIS FOUNDATION | ||||||||
| 21301 POWERLINE RD 301 | BOCA RATON | FL | 33433 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| DENVER PUBLIC SCHOOLS FOUNDATION | ||||||||
| 1860 LINCOLN STREET 10TH FLOOR | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $19,558 | |
| DIABETES RESEARCH INSTITITUTE | ||||||||
| 200 SOUTH PARK RD 100 | HOLLYWOOD | FL | 33021 | N/A | PC | GENERAL OPERATIONS | $21,564 | |
| EXPERIENCE CAMPS | ||||||||
| PO BOX 5121 | WESPORT | CT | 06881 | N/A | PC | GENERAL OPERATIONS | $39,116 | |
| FLAUM EYE INSTITUTE | ||||||||
| PO BOX 659 | ROCHESTER | NY | 14642 | N/A | PC | GENERAL OPERATIONS | $61,270 | |
| FLORENCE CRITTENTON SERVICES | ||||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | N/A | PC | GENERAL OPERATIONS | $19,558 | |
| GOLDEN BELL EDUCATIONAL FOUNDATION (BOCA CHAMBER) | ||||||||
| 1800 N DIXIE HIGHWAY | BOCA RATON | FL | 33432 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| HIBISCUS CHILDRENS CENTER | ||||||||
| PO BOX 12489 | FORT PIERCE | FL | 34979 | N/A | PC | GENERAL OPERATIONS | $19,558 | |
| HOLY CROSS HOSPITAL | ||||||||
| 4725 N FEDERAL HIGHWAY | FORT LAUDERDALE | FL | 33308 | N/A | PC | GENERAL OPERATIONS | $12,500 | |
| INTERNATIONAL SCHOOL OF DENVER | ||||||||
| 7701 EAST FIRST PLACE UNIT C | DENVER | CO | 80230 | N/A | PC | GENERAL OPERATIONS | $19,558 | |
| JDRF - JUVENILE DIABETES ASSOCIATION | ||||||||
| 200 VESY STREET 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | GENERAL OPERATIONS | $37,596 | |
| JEWISH RESOURCE CENTER CHABAD OF VAIL INC | ||||||||
| 450 E LIONSHEAD CIRCLE | VAIL | CO | 81657 | N/A | PC | GENERAL OPERATIONS | $19,558 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL | ||||||||
| 1005 JOE DIMAGGIO DRIVE | HOLLYWOOD | FL | 33021 | N/A | PC | GENERAL OPERATIONS | $16,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA | ||||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | N/A | PC | GENERAL OPERATIONS | $93,462 | |
| NAOMI BERRIE DIABETES CENTER | ||||||||
| 1150 ST NICHOLAS AVENUE | NEW YORK | NY | 10032 | N/A | PC | GENERAL OPERATIONS | $19,558 | |
| NOVA SOUTHEASTERN UNIVERSITY - ANNUAL FUND UNIVERSITY ADVANCEMENT | ||||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| PALM BEACH STATE COLLEGE FOUNDATION | ||||||||
| 4200 CONGRESS AVENUE 200 | LAKE WORTH | FL | 33461 | N/A | PC | GENERAL OPERATIONS | $21,616 | |
| PROJECT LIFT INC | ||||||||
| 1330 SW 34TH STREET | PALM CITY | FL | 34990 | N/A | PC | GENERAL OPERATIONS | $78,231 | |
| ROTARY CLUB OF BOCA RATON SCHOLARSHIP PROGRAM | ||||||||
| 2000 NW 19TH ST | BOCA RATON | FL | 33431 | N/A | PC | GENERAL OPERATIONS | $29,116 | |
| ROYAL DAMES OF CANCER RESEARCH | ||||||||
| 6278 N FEDERAL HWY 378 | FORT LAUDERDALE | FL | 33308 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| SAINT ANDREWS SCHOOL | ||||||||
| 3900 JOG ROAD | BOCA RATON | FL | 33434 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| SELFLESS LOVE FOUNDATION | ||||||||
| 1095 MILITARY TRAIL SUITE 1033 | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| SHRINERS HOSPITAL | ||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| SOLES 4 SOULS | ||||||||
| 319 MARTINGALE DRIVE | OLD HICKORY | TN | 37138 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATIONS | $38,039 | |
| VAIL HEALTH FOUNDATION - SHAW CANCER CENTER | ||||||||
| PO BOX 1529 | VAIL | CO | 81658 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WORLD VISION | ||||||||
| PO BOX 70102 | TACOMA | WA | 98481 | N/A | PC | GENERAL OPERATIONS | $5,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $866,431 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,287 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,223 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,125 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $207,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,125 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $612,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,258 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,134 | Amt |
| Net Investment Income | $8,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DEUTSCHE BANK #2608 - FIXED INCOME - CORPORATE | BondNm |
| EOY Book Value | $2,440,030 | EOYBookValueAmt |
| EOYFMV | $2,379,717 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE BANK #2608 - EQUITY - COMMUNICATION SERVICES | $274,588 | $368,957 |
| DEUTSCHE BANK #2608 - EQUITY - CONSUMER DISCRETIONARY | $243,566 | $262,021 |
| DEUTSCHE BANK #2608 - EQUITY - CONSUMER STAPLES | $198,767 | $215,198 |
| DEUTSCHE BANK #2608 - EQUITY - ENERGY | $184,081 | $238,235 |
| DEUTSCHE BANK #2608 - EQUITY - FINANCIALS | $165,247 | $259,541 |
| DEUTSCHE BANK #2608 - EQUITY - HEALTH CARE | $209,931 | $253,691 |
| DEUTSCHE BANK #2608 - EQUITY - INDUSTRIALS | $262,610 | $318,959 |
| DEUTSCHE BANK #2608 - EQUITY - INFORMATION TECHNOLOGY | $632,410 | $889,367 |
| DEUTSCHE BANK #2608 - EQUITY - MATERIALS | $47,893 | $54,764 |
| DEUTSCHE BANK #2608 - EQUITY - REAL ESTATE | $16,320 | $21,728 |
| DEUTSCHE BANK #2608 - EQUITY - UTILITIES | $92,035 | $88,648 |
| DEUTSCHE BANK #2608 - EQUITY - INVESTMENT FUNDS | $1,448,049 | $1,632,861 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $897,283 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $868,110 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB FINANCIAL SERVICES OPP CAYMAN FUND | AT COST | $276,341 | $301,655 |
| DEUTSCHE BANK #2608 - FIXED INCOME - INVESTMENT FUNDS | AT COST | $137,785 | $144,023 |
| DEUTSCHE BANK #2608 - FIXED INCOME - INT'L INV FUNDS | AT COST | $135,474 | $143,654 |
| DEUTSCHE BANK #4975 - ALTERNATIVE INVESTMENTS | AT COST | $489,830 | $501,532 |
| DEUTSCHE BANK #2608 - INVESCO EXCH TRADED FD TR | AT COST | $359,662 | $364,255 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,001 | LegalFeesAmt |
| Net Investment Income | $4,334 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $2,713 | ||
| OTHER ASSETS | $9,450 | $9,450 | $9,450 |
| BARRY FLORESCUE 2004 IRREVOCABLE TRUST LOAN RECEIVABLE | $3,807,270 | $3,807,270 | $3,807,270 |
| ASHLEY CORPORATION PROFIT SHARING INTEREST AGREEMENT | $2,618,621 | $1,280,000 | $1,280,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ASHLEY CORP PROFIT SHARING AGREEMENT VALUATION CHANGE | $1,338,624 |
| OTHER CHANGES IN NET ASSETS AND INVESTMENT ADJUSTMENTS | $136,733 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $1,148 | $0 | $0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND INVESTMENT EXPENSES | $2,355 | $2,355 | $0 |
| MISC FEES | $145 | $0 | $0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND OTHER LOSS | $13,638 | $13,638 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASHLEY CORP | Desc |
| Revenue And Expenses Per Books | $27,125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,125 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $66,527 | Amt |
| Net Investment Income | $66,527 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,216 | $3,216 | $0 |
| 2022 INCOME TAX EXTENSION | $10,000 | $0 | $0 |
| BUSINESS LICENSES AND FEES | $61 | $0 | $0 |