PAMELA AND WAYNE GARRISON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA AND WAYNE GARRISON FAMILY FOUNDATION (EIN 46-5587018)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202511219349101801
- Schema version
- 2024v5.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T15:44:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUMAN HARDWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4040 N FRONTAGE RD STE 2 | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465587018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela and Wayne Garrison Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEXANDRA GARRISON | InCareOfNm |
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 3076901442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA GARRISON | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3076901442 | PhoneNum |
| Signature | 2025-05-01 | 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 | ELIZABETH HARDWICK | PreparerPersonNm |
| PTIN | P00632203 | PTIN |
| Phone | 4795878080 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,367,134 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,089,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,089,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,788,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,446,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,788,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66,422 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,999,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,932,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $295,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $185 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $19,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,933 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,020 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $632,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $314,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,860,343 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,860,343 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,492,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,174,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,506,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,645,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,078,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $686,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $686,666 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $39,990,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,888,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,680,468 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,068,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,574,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,367,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $41,068,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,574,628 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,068,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,574,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,068,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,574,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,068,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,506,375 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,574,628 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,574,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS (SHAPIRO) | $2,494,871 | $2,318,879 | $175,992 | $175,992 | |
| GOLDMAN SACHS (SHAPIRO) | $249,935 | $406,123 | -$156,188 | -$156,188 | |
| GOLDMAN SACHS (BROWN) | $100,929 | $135,821 | -$34,892 | -$34,892 | |
| GOLDMAN SACHS (BROWN) | $5,742 | $5,679 | $63 | $63 | |
| GOLDMAN SACHS (ULTRA) | $37,461 | $37,179 | $282 | $282 | |
| GOLDMAN SACHS (ULTRA) | $960,540 | $951,679 | $8,861 | $8,861 | |
| GOLDMAN SACHS (ULTRA) | $2,720,107 | $2,659,623 | $60,484 | $60,484 | |
| GOLDMAN SACHS (ENHANCED) | $74 | $74 | $74 | ||
| GOLDMAN SACHS (ENHANCED) | $14,349,188 | $11,431,463 | $2,917,725 | $2,917,725 | |
| GOLDMAN SACHS (ENHANCED) | $37,246,473 | $35,581,605 | $1,664,868 | $1,664,868 | |
| GOLDMAN SACHS (BROWN SCC) | $113,443 | $71,805 | $41,638 | $41,638 | |
| GOLDMAN SACHS (BROWN SCC) | $2,111,474 | $2,107,448 | $4,026 | $4,026 | |
| GOLDMAN SACHS (BROWN SCC) | $2,029,021 | $1,943,401 | $85,620 | $85,620 | |
| GOLDMAN SACHS (BROWN SCC) | $14,023 | $7,675 | $6,348 | $6,348 | |
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P | |||
| CAPITAL GAIN DIVIDENDS | $13,208 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,788,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,474 | SubtotalAmt |
| Tax Based On Investment Income | $78,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $69,274 | TaxDueAmt |
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 | WY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDRA GARRISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3076901442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 744 | AddressLine1Txt |
| City | BIG HORN | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82833 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WAYNE GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| PAMELA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | VICE-PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| ALEXANDRA GARRISON | ||||||||
| PO BOX 744 | BIG HORN | WY | 82833 | SECRETARY/TREASURER/DIRECTOR | 0 | $295,008 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,926,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,001,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,928,061 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,928,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $778,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,149,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,557,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,557,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,474 | TotalTaxAmt |
| Distributable Before Adj | $2,478,983 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,478,983 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,478,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,174,536 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,174,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,478,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,174,536 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Qualifying Distributions | $2,174,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,174,536 | AppliedToYear1Amt |
| Undistributed Income CY | $2,478,983 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CRYSTAL BRIDGES MUSEUM | |||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | PROVIDE FUNDS TO ADVANCE MISSION | $944,000 |
| BOYS & GIRLS CLUB OF PBC | |||||
| 800 NORTHPOINT PKWY | WEST PALM BEACH | FL | 33407 | PROVIDE FUNDS TO ADVANCE MISSION | $25,343 |
| KIDS DREAMS | |||||
| 1760 N JOG RD STE 150 | WEST PALM BEACH | FL | 33411 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| SUFFIELD ACADEMY | |||||
| 185 N MAIN ST | SUFFIELD | CT | 06078 | PROVIDE FUNDS TO ADVANCE MISSION | $10,000 |
| PALM BEACH DAY ACADEMY | |||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | PROVIDE FUNDS TO ADVANCE MISSION | $545,000 |
| PALM BEACH POLICE & FIRE FOUNDATION | |||||
| 139 N COUNTY RD 26 | PALM BEACH | FL | 33480 | PROVIDE FUNDS TO ADVANCE MISSION | $25,000 |
| CHURCH OF BETHESDA BY THE SEA | |||||
| 141 S COUNTY RD | PALM BEACH | FL | 33480 | PROVIDE FUNDS TO ADVANCE MISSION | $1,000 |
| MANDEL RECREATION CENTER | |||||
| 340 SEAVIEW AVE | PALM BEACH | FL | 33480 | PROVIDE FUNDS TO ADVANCE MISSION | $250,000 |
| BASCOM PALMER EYE INSTITUTE | |||||
| 900 NW 17TH ST | MIAMI | FL | 33136 | PROVIDE FUNDS TO ADVANCE MISSION | $25,000 |
| COX SCIENCE CENTER | |||||
| 4801 DREHER TRAIL N | WEST PALM BEACH | FL | 33405 | PROVIDE FUNDS TO ADVANCE MISSION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,860,343 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,515 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,089,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,788,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,999,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,999,191 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS (ADV BKG) | $784,855 | $675,774 |
| GOLDMAN SACHS (SHAPIRO) | $0 | $0 |
| GOLDMAN SACHS (BROKERAGE) | $0 | $0 |
| GOLDMAN SACHS (BROWN) | $0 | $0 |
| GOLDMAN SACHS (ULTRA) | $554,842 | $558,129 |
| GOLDMAN SACHS (ENHANCED) | $37,777,152 | $47,474,861 |
| GOLDMAN SACHS (BROWN SCC) | $4,771,154 | $4,971,704 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER FEES | $4,020 | $4,020 |
| MISCELLANEOUS | $335 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $41,526 |
| MISCELLANEOUS | $24,896 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GOLDMAN SACHS | CategoryTxt |
| Amt | $282,933 | Amt |
| Net Investment Income | $282,933 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PAYROLL | $14,731 | |
| FOREIGN | $195 | $195 |
| FEDERAL | $16,066 |