STRATEGY STUDIO / PUBLIC DATA EXPLORER

MARNI & MORRIS PROPP II FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARNI & MORRIS PROPP II FAMILY FOUNDATION INC (EIN 80-0057787)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-17
IRS object ID
202333219349100018
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-17T12:42:24-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262171719PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Viniar & CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 249AddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33468ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800057787EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARNI & MORRIS PROPP II FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARNBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1366 EAGLE DRIVEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33477ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMORRIS PROPPPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5617454849PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMORRISPersonFirstNm
Person LastPROPPPersonLastNm

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert ViniarPreparerPersonNm
PTINP00781093PTIN
Phone5614007562PhoneNum
Preparation2023-11-17PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,043,790FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$709,939ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$499,383DividendsRevAndExpnssAmt
Net Rental Income Or Loss-$249NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$2,504,429NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,869,056GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,504,429CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$1,408,959NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5,829OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,829OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,719,580TotalRevAndExpnssAmt
Total Net Invst Incm$2,510,258TotalNetInvstIncmAmt
Total Adj Net Incm$1,408,959TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,750AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,480OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,480OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$128,513InterestRevAndExpnssAmt
Interest Net Invst Incm$128,513InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,027TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,027TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$75,316OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75,316OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$215,086TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$215,086TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$538,035ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$538,015ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$753,121TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$215,086TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$538,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,966,459ExcessRevenueOverExpensesAmt
Net Investment Income$2,295,172NetInvestmentIncomeAmt
Adjusted Net Income$1,408,959AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$260,109CashBOYAmt
Cash EOY$247,743CashEOYAmt
Cash EOYFMV$247,743CashEOYFMVAmt
Corporate Stock BOY$10,455,948CorporateStockBOYAmt
Corporate Stock EOY$13,161,199CorporateStockEOYAmt
Corporate Stock EOYFMV$13,692,062CorporateStockEOYFMVAmt
Corporate Bonds BOY$82,003CorporateBondsBOYAmt
Corporate Bonds EOY$27,175CorporateBondsEOYAmt
Corporate Bonds EOYFMV$20,296CorporateBondsEOYFMVAmt
Other Investments BOY$301,211OtherInvestmentsBOYAmt
Other Investments EOY$308,803OtherInvestmentsEOYAmt
Other Investments EOYFMV$476,700OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,428,390OtherAssetsBOYAmt
Other Assets EOY$606,989OtherAssetsEOYAmt
Other Assets EOYFMV$606,989OtherAssetsEOYFMVAmt
Total Assets BOY$12,527,661TotalAssetsBOYAmt
Total Assets EOY$14,351,909TotalAssetsEOYAmt
Total Assets EOYFMV$15,043,790TotalAssetsEOYFMVAmt
Accounts Payable BOY$10,000AccountsPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$3,059,863OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,927,652OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,069,863TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,927,652TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,457,798RetainedEarningBOYAmt
Retained Earning EOY$12,424,257RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,457,798TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,424,257TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,527,661TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,351,909TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,457,798TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,966,459ExcessRevenueOverExpensesAmt
Subtotal$12,424,257SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,424,257TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
E TRADEP$636,376$558,353$78,023$78,023
E TRADEP$17,835,624$17,394,660$440,964$440,964
TD AMERITRADEP$2,917,966$2,597,133$320,833$320,833
TD AMERITRADEP$535,251$137,147$398,104$398,104
WEDBUSHP$5,920,243$5,277,197$643,046$643,046
WEDBUSHP$2,016,112$1,399,695$616,417$616,417
COINBASE 012822 CALL 185P$679$679$679
OPPENHEIMER 061722 PUT 39P$2,260$2,260$2,260
SANDRIDGE 052022 PUT 1750P$795$795$795
WEDBUSH - CAP GAIN DIVP$3,010$3,010$3,010
ENERGY TRANSFER LPP$382$382$382
ENERGY TRANSFER LPP$314$314$314
ENERGY TRANSFER LP - SEC 1231P$44$44$44
ENTERPRISE PROD PTRS LP SEC 1231P$1-$1-$1
ENTERPRISE PROD PTRS LP SEC 1231P$441-$441-$441
FieldValueIRS element (for citing)
Capital Gain Net Income$2,504,429CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,408,959NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,903InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$31,903SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$31,903TaxBasedOnInvestmentIncomeAmt
Tax Due$31,903TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksMORRIS PROPPIndividualWithBooksNm
Phone5617454849PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1366 EAGLE DRIVEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33477ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARNI PROPP
366 EAGLE DRIVEJUPITERFL33477PRESIDENT0.50$0$0$0
MORRIS PROPP
366 EAGLE DRIVEJUPITERFL33477TREASURER6.00$0$0$0
ADRIENNE PROPP
366 EAGLE DRIVEJUPITERFL33477DIRECTOR0.50$0$0$0
HAROLD REED
12298 INDIAN RDNORTH PALM BEACHFL33408DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,125,154AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$253,926AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,083,689FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,462,769TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$1,927,652AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,535,117AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$173,027CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,362,090NetVlNoncharitableAssetsAmt
Minimum Investment Return$568,105MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$568,105MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,903TaxBasedOnInvestmentIncomeAmt
Total Tax$31,903TotalTaxAmt
Distributable Before Adj$536,202DistributableBeforeAdjAmt
Distributable Before Ded$536,202DistributableBeforeDedAmt
Distributable As Adjusted$536,202DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$538,015ExpensesAndContributionsAmt
Qualifying Distributions$538,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$536,202DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$59,394ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$59,394TotalExcessDistributionCyovAmt
Qualifying Distributions$538,015QualifyingDistributionsAmt
Applied To Prior Years$38,837AppliedToPriorYearsAmt
Applied To Current Year$499,178AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$37,024ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$37,024ExcessDistributionCyovAppCYAmt
Total Corpus$22,370TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$22,370ExcessDistriCyovToNextYrAmt
Excess From Year1$22,370ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMORRIS PROPPRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1366 EAGLE DRIVEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33477ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5613467048RecipientPhoneNum
Recipient Email AddressMORPROPP2@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsSUBMISSIONS SHOULD BE MADE IN WRITING IN A LETTER FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1000 FRIENDS OF FLORIDA
308 MONROE STREETTALLAHASSEEFL32301NONENCCONSERVATION$5,500
ALL FAITHS FOOD BANK
8171 BLAIKIE CTSARASOTAFL34240NONENCFOOD DISTRIBUTION$5,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221NONENCEDUCATION$8,800
AMIGOS FOR KIDS
2153 CORAL WAY SUITE 405MIAMIFL33145NONENCFAMILY SERVICES$3,300
BARNABAS CENTER
1303 JASMINE STFERNANDINA BEACHFL32034NONENCFAMILY SERVICES$5,000
BAY AREA LYME FUND
884 PORTOLA RD SUITE A7PORTOLA VALLEYCA94028NONENCMEDICAL RESEARCH$1,000
BETTY GRIFFIN CENTER
2450 OLD MOULTRIE RD 202SAINT AUGUSTINEFL32086NONENCFAMILY SERVICES$5,000
BILLINGS FOOD BANK
2112 4TH AVENUE NBILLINGSMT59101NONENCFOOD DISTRIBUTION$1,000
BOCA HELPING HANDS
1500 NW 1ST CTBOCA RATONFL33432NONENCFAMILY SERVICES$2,000
BONNELL COVE FOUNDATION
124 CHESTNUT STCAMDENME04843NONENCEDUCATION$1,000
BIG BROTHERS BIG SISTERS OF THE SUN
1000 S TAMIAMI TRAILVENICEFL34285NONENCFAMILY SERVICES$5,000
BOYS GIRLS CLUB OF BLOOMINGTON
803 MONROE STBLOOMINGTONIN47404NONENCFAMILY SERVICES$1,000
BOYS GIRLS CLUB OF N CENTRAL FLOR
202 E JULIA STPERRYFL32347NONENCFAMILY SERVICES$5,000
BOYS GIRLS CLUB OF COLLIER CTY
7500 DAVIS BLVDNAPLESFL34104NONENCFAMILY SERVICES$1,000
BOYS GIRLS CLUB OF ELKHART COUNTY
PO BOX 614GOSHENIN46527NONENCFAMILY SERVICES$1,000
BOYS GIRLS CLUB OF INDIAN RIVER C
1729 17TH AVEVERO BEACHFL32960NONENCFAMILY SERVICES$2,500
BOYS GIRLS CLUBS OF INDIANAPOLIS
3909 N MERIDIAN STINDIANAPOLISIN46208NONENCFAMILY SERVICES$1,000
BOYS GIRLS CLUB OF MARTIN COUNTY
PO BOX 910HOBE SOUNDFL33455NONENCFAMILY SERVICES$2,000
BOYS GIRLS CLUBS OF MIAMI
PO BOX 330219MIAMIFL33233NONENCFAMILY SERVICES$5,000
BOYS GIRLS CLUBS OF NASSAU COUNTY
PO BOX 16003FERNANDINA BEACHFL32035NONENCFAMILY SERVICES$5,000
BOYS GIRLS CLUBS OF SARASOTA DE
3130 FRUITVILLE RDSARASOTAFL34237NONENCFAMILY SERVICES$2,500
BOYS GIRLS CLUBS OF THE SUNCOAST
4625 E BAY DRIVE SUITE 103CLEARWATERFL33764NONENCFAMILY SERVICES$2,500
BRACKENS KITCHEN
13941 NAUTILUS DRGARDEN GROVECA92843NONENCFOOD DISTRIBUTION$1,000
BRAZOS VALLEY FOOD BANK
1501 INDEPENDENCE AVEBRYANTX77803NONENCFOOD DISTRIBUTION$2,000
BREAD FOR THE CITY
1525 7TH ST NWWASHINGTONDC20001NONENCFOOD DISTRIBUTION$500
BUFFALO SENIOR CENTER
PO BOX 941BUFFALOWY82834NONENCSOCIAL SERVICES$1,000
CAMP BLODGETT
528 BRIDGE STREET NW SUITE 6GRAND RAPIDSMI49504NONENCSOCIAL SERVICES$2,000
CENTER FOR COLLABORATIVE DEMOCRACY
200 EAST END AVENEW YORKNY10128NONENCEDUCATION$10,000
CHALLENGE MOUNTAIN
PO BOX 764BOYNE CITYMI49712NONENCCHILD SERVICES$1,000
CHILD ADVOCATES
8200 HAVERSTICK RD STE 204INDIANAPOLISIN46240NONENCFAMILY SERVICES$2,500
CHILDREN IN CRISIS
1000 LUKES WAYFORT WALTON BEACHFL32547NONENCFAMILY SERVICES$5,000
CHILDRENS ADVOCACY CENTER OF COLLI
5405 PARK CENTRALNAPLESFL34109NONENCFAMILY SERVICES$1,000
CHILDRENS ADVOCACY CENTER OF COLLI
2205 LOS RIOS BLVDPLANOTX75074NONENCFAMILY SERVICES$2,000
CHILDRENS ADVOCACY CENTER OF SOUTH
3830 EVANS AVEFORT MYERSFL33901NONENCFAMILY SERVICES$5,000
GREATER CLEVELAND FOOD BANK
13815 COIT RDCLEVELANDOH44110NONENCFOOD DISTRIBUTION$1,000
COALITION FOR INDEPENDENT LIVING OP
2751 S DIXIE HIGHWAYWEST PALM BEACHFL33405NONENCFAMILY SERVICES$1,000
COAST GUARD FOUNDATION
394 TAUGWONK RDSTONINGTONCT06378NONENCARMED FORCES$2,500
COLLEGE OF THE OZARKS
PO BOX 17POINT LOOKOUTMO65726NONENCEDUCATION$1,000
COMMUNITY FOOD BANK OF CITRUS COUNT
5259 W CARDINAL STHOMOSASSAFL34446NONENCFOOD DISTRIBUTION$2,000
COMMUNITY HARVEST FOOD BANK NE INDI
999 E TILLMAN RDFORT WAYNEIN46816NONENCFOOD DISTRIBUTION$2,500
FOOD BANK OF EASTERN OKLAHOMA
1304 N KENOSHA AVETULSAOK74106NONENCFOOD DISTRIBUTION$1,000
COMMUNITY COOPERATIVE SOUP KITCHEN
3429 DR MARTIN LUTHER KING JR BLVDFORT MYERSFL33916NONENCFOOD DISTRIBUTION$2,500
CONNECTICUT AUDUBON SOCIETY
30 PLAINS RDESSEXCT06426NONENCEDUCATIONSCIENCE$3,000
COMMUNITY PREPARATORY SCHOOL
135 PRAIRIE AVEPROVIDENCERI02905NONENCEDUCATION$1,000
CROSSWINDS YOUTH SERVICES
1407 DIXON BLVDCOCOAFL32922NONENCFAMILY SERVICES$2,000
DARE TO CARE FOOD BANK
5803 FERN VALLEY RDLOUISVILLEKY40228NONENCFOOD DISTRIBUTION$1,000
THE EDIBLE SCHOOLYARD PROJECT
1517 SHATTUCK AVEBERKELEYCA94709NONENCFOOD DISTRIBUTION$500
EL SOL JUPITERS NEIGHBORHOOD RESO
106 MILITARY TRAILJUPITERFL33458NONENCFAMILY SERVICES$5,000
EMERALD COAST CHILDRENS ADVOCACY CE
401 MCEWEN DRIVENICEVILLEFL32578NONENCFAMILY SERVICES$5,000
ENGINEERS WITHOUT BORDERS USA
1031 33RD ST 210DENVERCO80204NONENCSOCIAL SERVICES$500
EOD WARRIOR FOUNDATION
716 CRESTVIEW AVENICEVILLEFL32578NONENCMILITARY VETERANS$3,500
FACING HUNGER FOOD BANK
1327 7TH AVEHUNTINGTONWV25701NONENCFOOD DISTRIBUTION$3,000
FARM SHARE INC
14125 SW 320TH STHOMESTEADFL33033NONENCFOOD DISTRIBUTION$150,000
FEED THE HUNGRY PANTRY
8306 155TH PLACE NPALM BEACH GARDENSFL33418NONENCFOOD DISTRIBUTION$1,000
FEEDING SOUTH DAKOTA
4701 N WESTPORT AVESIOUX FALLSSD57107NONENCFOOD DISTRIBUTION$2,500
FEEDING SOUTH FLORIDA
2501 SW 32ND TERRACEPEMBROKE PARKFL33023NONENCFOOD DISTRIBUTION$5,000
FEEDING TAMPA BAY
BLDG 6 4702 TRANSPORT DRTAMPAFL33605NONENCFOOD DISTRIBUTION$1,000
THE FOODBANK
56 ARMOR PLACEDAYTONOH45417NONENCFOOD DISTRIBUTION$2,500
FOOD BANK OF ALASKA
2192 VIKING DRANCHORAGEAK99501NONENCFOOD DISTRIBUTION$1,000
FOOD BANK OF THE ALBEMARLE
109 TIDEWATER WAYELIZABETH CITYNC27909NONENCFOOD DISTRBUTION$2,000
THE FOOD BANK OF CENTRAL LOUISIANA
3223 BALDWIN AVEALEXANDRIALA71301NONENCFOOD DISTRIBUTION$1,000
FOOD BANK FOR CENTRAL NE MISSOURI
2101 VANDIVER DRCOLUMBIAMO65202NONENCFOOD DISTRIBUTION$1,000
FOOD BANK OF NORTHEAST LOUISIANA
4600 CENTRAL AVEMONROELA71203NONENCFOOD DISTRIBUTION$2,500
FOOD BANK-NORTHWEST LOUISIANA
285 MT ZION RDSHREVEPORTLA71106NONENCFOOD DISTRIBUTION$2,500
FOOD FINDERS FOOD BANK INC
1204 GREENBUSH STLAFAYETTEIN47904NONENCFOOD DISTRIBUTION$2,500
FOOD OUTREACH
3117 OLIVE STSAINT LOUISMO63103NONENCFOOD DISTRIBUTION$500
FORTY CARROTS FAMILY CENTER
1500 S TUTTLE AVESARASOTAFL34239NONENCFAMILY SERVICES$5,000
FREE THE GIRLS
1552 PIONEER TRAILCHESTERTONIN46304NONENCHUMANITARIAN AID$2,500
FRIENDS OF MACARTHUR BEACH STATE PK
10900 JACK NICKLAUS DRNORTH PALM BEACHFL33408NONENCENVIRONMENT$1,000
GIRL SCOUTS OF NORTHER INDIANA MICH
10008 DUPONT CIR DR EFORT WAYNEIN46825NONENCFAMILY SERVICES$2,000
GIRL SCOUTS OF GULFCOAST FLORIDA
4780 CATTLEMEN RDSARASOTAFL34233NONENCFAMILY SERVICES$2,000
GIRL SCOUTS OF SOUTHWEST INDIANA
5000 E VIRGINIA ST 2EVANSVILLEIN47715NONENCFAMILY SERVICES$2,000
GIRL SCOUTS OF SOUTHEAST FLORIDA
6944 LAKE WORTH ROADLAKE WORTHFL33467NONENCFAMILY SERVICES$2,000
GIRL SCOUTS OF WEST CENTRAL FLORIDA
5610 EISENHOWER BLVDTAMPAFL33634NONENCFAMILY SERVICES$2,000
THE GLADES INITIATIVE INC
149 SE AVE DBELLE GLADEFL33430NONENCEDUCATIONTRAINING$1,000
GODS PANTRY FOOD BANK
1685 JAGGIE FOX WAYLEXINGTONKY40511NONENCFOOD DISTRIBUTION$3,000
THE GUATEMALAN MAYA CENTER
1776 LAKE WORTH RDLAKE WORTH BEACHFL33460NONENCFAMILY SERVICES$5,000
ALACHUA HABITAT FOR HUMANITY
2610 NW 43RD ST STE 2BGAINESVILLEFL32606NONENCSOCIAL SERVICES$2,000
HABITAT FOR HUMANITY OF BROWARD
888 NW 62ND ST 2ND FLOORFORT LAUDERDALEFL33309NONENCSOCIAL SERVICES$2,000
HABITAT FOR HUMANITY OF COLLIER COU
11145 TAMIAMI TRAIL ENAPLESFL34113NONENCSOCIAL SERVICES$2,000
HABITAT FOR HUMANITY OF HILLSBOROUG
509 E JACKSON STTAMPAFL33602NONENCSOCIAL SERVICES$2,000
INDIAN RIVER HABITAT FOR HUMANITY
4658 N US HIGHWAY 1VERO BEACHFL32967NONENCSOCIAL SERVICES$1,000
HABITAT FOR HUMANITY JACKSONVILLE I
40 E ADAMS ST STE 200JACKSONVILLEFL32202NONENCSOCIAL SERVICES$2,000
HABITAT FOR HUMANITY OF LEE HENDR
12751 NEW BRITTANY BLVD STE 100FORT MYERSFL33907NONENCSOCIAL SERVICES$1,000
HABITAT FOR HUMANITY OF PINELLAS
14010 ROOSEVELT BLVD STE 704CLEARWATERFL33762NONENCSOCIAL SERVICES$1,000
HABITAT FOR HUMANITY SEMINOLE APOPK
PO BOX 181010CASSELBERRYFL32701NONENCSOCIAL SERVICES$2,000
HANDS ACROSS THE SEA INC
PO BOX 55071BOSTONMA02205NONENCEDUCATION$1,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STFORT MYERSFL33901NONENCFOOD DISTRIBUTION$2,000
HARVARD COLLEGE
86 BRATTLE STCAMBRIDGEMA02138NONENCEDUCATION$1,000
HARVARD UNIVERSITY
MASSACHUSETTS HALLCAMBRIDGEMA02138NONENCEDUCATION$1,000
HRMDC
66 GARDEN STCAMBRIDGEMA02138NONENCTHE ARTS$500
HEARTBEAT LIFESHARING
218 TOWN FARM RDHARDWICKVT05843NONENCHANDICAPPED SERVICES$4,000
HOLY GROUND PBC
200 W 20TH STWEST PALM BEACHFL33404NONENCFAMILY SERVICES$3,000
HOMELESS COALITION OF PALM BEACH CO
810 DATURA STWEST PALM BEACHFL33404NONENCSOCIAL SERVICES$1,000
HOMESAFE
2840 6TH AVE SOUTHLAKE WORTHFL33461NONENCSOCIAL SERVICES$1,000
HOUSE OF HOPE MARTIN COUNTY
2484 SE BONITA STSTUARTFL34997NONENCSOCIAL SERVICES$5,000
INLET GROVE HIGH SCHOOL 1ST ROBOTIC
600 W 28TH STWEST PALM BEACHFL33404NONENCEDUCATION$10,000
INSIGHT FOR THE BLIND INC
1401 NE 14TH AVEFORT LAUDERDALEFL33304NONENCHANDICAPPED SERVICES$1,000
INTERFAITH FOOD PANTRY NETWORK
2 EXECUTIVE DRMORRIS PLAINSNJ07950NONENCFOOD DISTRIBUTION$1,000
JEWISH CENTER OF NEW YORK CITY
131 WEST 86TH STNEW YORKNY10024NONENCEDUCATION$2,500
JUPITER MEDICAL CENTER FOUNDATION
1210 S OLD DIXIE HWYJUPITERFL33458NONENCHEALTHEDUCATION$11,000
KIDS FOOD BASKET
1300 PLYMOUTH AVE NEGRAND RAPIDSMI49505NONENCFOOD DISTRIBUTION$2,000
LAFAYETTE TRANSITIONAL HOUSING CENT
815 N 12TH STLAFAYETTEIN47904NONENCHOMELESS SERVICES$5,000
LITERACY COALITION OF PALM BEACH CO
3651 QUANTUM BLVDBOYNTON BEACHFL33426NONENCEDUCATION$1,000
LIVING STREETS ALLIANCE
PO BOX 2641TUCSONAZ85702NONENCSOCIAL SERVICES$500
THE LORDS PLACE
2808 N AUSTRALIAN AVEWEST PALM BEACHFL33407NONENCHOMELESS SERVICES$5,000
LOWCOUNTRY FOOD BANK
2864 AZALEA DRNORTH CHARLESTONSC29405NONENCFOOD DISTRBUTION$1,000
MANNA FOODBANK
627 SWANNANOA RIVER RDASHEVILLENC28805NONENCFOOD DISTRIBUTION$1,000
MARTHAS TABLE
2375 ELVAND ROAD SEWASHINGTONDC20020NONENCFOOD DISTRIBUTION$1,000
MEALS ON WHEELS OF THE PALM BEACHES
333 SOUTHERN BLVD 400WEST PALM BEACHFL33405NONENCFOOD DISTRIBUTION$500
MEALS ON WHEELS OF STATEN ISLAND
304 PORT RICHMOND AVESTATEN ISLANDNY10302NONENCFOOD DISTRIBUTION$1,000
MIAMI RESCUE MISSION
8700NW 7 AVEMIAMIFL33150NONENCFAMILY SERVICES$500
MILAGRO CENTER
695 AUBURN AVEDELRAY BEACHFL33444NONENCYOUTH SERVICES$1,500
MISSOULA FOOD BANK
1720 WYOMING STMISSOULAMT59801NONENCFOOD DISTRIBUTION$2,000
BRUCE MARSHA MOSKOWITZ FOUNDATION
505 S FLAGLER DR 900WEST PALM BEACHFL33401NONENCMEDICAL RESEARCH$6,000
MUSIC EDUCATORS ASSOC OF NEW JERSEY
PO BOX 32MADISONNJ07940NONENCEDUCATION$1,000
MYSTIC SEAPORT MUSEUM
75 GREENMANVILLE AVEMYSTICCT06355NONENCMUSEUM$1,000
NESTLING DIAPER BANK
650 RILEY STHOLLANDMI49424NONENCFAMILY SERVICES$2,500
NICKLAUS CHILDRENS HEALTHCARE FOUND
11770 US HIGHWAY 1NORTH PALM BEACHFL33408NONENCFAMILY SERVICES$500
AMERICAN FRIENDS OF THE OCEAN CLEAN
228 E 45TH ST STE 9ENEW YORKNY10017NONENCENVIRONMENT$500
OZARKS FOOD HARVEST
2810 N CEDARBROOK AVESPRINGFIELDMO65803NONENCFOOD DISTRIBUTION$1,500
PACE CENTER FOR GIRLS
1640 S CONGRESS AVELAKE WORTHFL33461NONENCSOCIAL SERVICES$1,000
PALM BEACH COUNTY SHERIFFS FOUNDATI
3228 GUN CLUB ROADWEST PALM BEACHFL33406NONENCCOMMUNITY SERVICE$100
PALM BEACH JEWISH CENTER INC
361 S COUNTY RDPALM BEACHFL33480NONENCFOOD DISTRIBUTION$15,000
PIPERS ANGELS
PO BOX 1104JUPITERFL33468NONENCMEDICAL SERVICES$500
PLACE OF HOPE
9078 ISAIAH LANEWEST PALM BEACHFL33418NONENCFAMILY SERVICES$1,000
RAMAZ SCHOOL MJP EAP ENDOWMENT
125 EAST 85TH STNEW YORKNY10028NONENCEDUCATION$1,000
RHODE ISLAND FOOD BANK
200 NIANTIC AVEPROVIDENCERI02907NONENCFOOD DISTRIBUTION$1,000
ROSE HILL
5130 ROSE HILL BLVDHOLLYMI48442NONENCMEDICAL SERVICES$3,000
SAFE SPACE
612 SE DIXIE HIGHWAYSTUARTFL34994NONENCSOCIAL SERVICES$2,000
ST BENEDICTS PREP SCHOOL
520 DR MARTIN LUTHER KING BLVDNEWARKNJ07102NONENCEDUCATION$1,000
SECOND HARVEST CENTRAL FL
411 MERCY DRORLANDOFL32805NONENCFOOD DISTRIBUTION$1,000
SECOND HARVEST FOOD BANK OF N CENTR
5510 BAUMHART RDLORAINOH44053NONENCFOOD DISTRIBUTION$1,500
THE SHELTER FOR ABUSED WOMEN CHIL
PO BOX 10102NAPLESFL34101NONENCFAMILY SERVICES$5,000
SHOES CLOTHES FOR KIDS
3631 PERKINS AVECLEVELANDOH44114NONENCFAMILY SERVICES$3,000
SECOND HARVEST FOOD BANK MAHONING
2805 SALT SPRINGSYOUNGSTOWNOH44509NONENCFOOD DISTRIBUTION$2,000
SMOKY MOUNTAIN CHILDRENS HOME
449 MCCARN CIRCLESEVIERVILLETN37862NONENCFAMILY SERVICES$1,000
SOUP KITCHEN OF BOYNTON BEACH
8645 W BOYNTON BEACH BLVDBOYNTON BEACHFL33472NONENCFOOD DISTRIBUTION$1,000
SOUTHEAST MISSOURI FOOD BANK
600 STATE HIGHWAY HSIKESTONMO63801NONENCFOOD DISTRIBUTION$2,000
THE BENJAMIN SCHOOL
11000 ELLISON WILSON RDNORTH PALM BEACHFL33408NONENCEDUCATION$11,000
TREASURE COAST FOOD BANK
401 ANGLE STFORT PIERCEFL34947NONENCFOOD DISTRIBUTION$5,000
UNITED NEGRO COLLEGE FUND
1805 7TH ST NWWASHINGTONDC20001NONENCEDUCATION$6,000
URBAN FARMING INSTITUTE
1101 NE 40TH CTOAKLAND PARKFL33334NONENCFOOD DISTRIBUTION$250
WESTCHESTER DAY SCHOOL MJ EAP END
856 ORIENTA AVEMAMARONECKNY10543NONENCEDUCATION$5,000
WDS HEAD OF SCHL DISCRETIONARY FUND
856 ORIENTA AVEMAMARONECKNY10543NONENCEDUCATION$18,000
WEST JUPITER COMMUNITY GROUP
7187 CHURCH STJUPITERFL33458NONENCYOUTH SERVICES$1,000
YMCA OF NORTHWEST FLORIDA
165 EAST INTENDENCIA STPENSACOLAFL32502NONENCCOMMUNITY SERVICE$5,000
YOUTH HAVEN
5867 WHITAKER RDNAPLESFL34112NONENCFAMILY SERVICES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$537,950TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
04DIVIDENDS ON INVESTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES
08GAIN ON STOCK INVSTMTS TO PROVIDE FUNDS TO GIVE TO CHARITIES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMORRIS AND MARNI PROPPContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1366 EAGLE DRIVEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33477ZIPCd
FieldValueIRS element (for citing)
Total Contributions$709,939TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyMARKETABLE SECURITIESNoncashPropertyDesc
Fair Market Value$709,939FairMarketValueAmt
Received2022-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES-VINIAR & COCategoryTxt
Amt$5,750Amt
Net Investment Income$5,750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCELADON WEDBUSH - BONDSBondNm
EOY Book Value$27,175EOYBookValueAmt
EOYFMV$20,296EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CELADON FINANCIAL GROUP$6,910,388$7,944,642
E-TRADE$4,018,884$4,358,715
CELADON FINANCIAL GROUP OPTION$0$0
TD AMERITRADE$2,231,927$1,388,705

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPS - CELADON WEDBUSHCategoryOrItemTxt
Book Value$308,803BookValueAmt
EOYFMV$476,700EOYFMVAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

FieldValueIRS element (for citing)
PersonADRIENNE PROPPPersonNm
FieldValueIRS element (for citing)
Loan Original$1,150,000LoanOriginalAmt
Balance Due$0BalanceDueAmt
Note2020-03NoteDt
Loan Maturity2021-03LoanMaturityDt
Interest0InterestRt
Consideration FMV$0ConsiderationFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
BOY Book Value$1,428,390BOYBookValueAmt
EOY Book Value$606,989EOYBookValueAmt
EOYFMV$606,989EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ENERGY TRANSFER LP - ORD LOSS$50,189$50,189$0$0
ENTERPRISE PROD PTNRS-ORD LOSS$71$71$0$0
ENTERPRISE PROD PTNRS-ORD LOSS$25,056$25,056$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CELADON WEDBUSH SUBSTITUTE PMT$5,706$5,706$0
E TRADE SUBSTITUE PMT$1$1$0
TD AMERITRADE SEC 1256 CONTRAC$3$3$0
ENERGY TRANSFER LP BUS INC$119$119$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CELADON-WEDBUSH MARGIN ACCOUNT$1,912,605$1,612,700
E TRADE MARGIN ACCOUNT$922,258$96,304
CREDIT CARD PAYABLE$0$218,648
PLEDGES OUTSTANDING$225,000$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKKEEPING FEES$1,980$1,980$0$0
CONSULTING FEES$2,500$2,500$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonMARNI MORRIS PROPPPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1366 EAGLE DRIVEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33477ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES-CELADON WEDBUSHCategoryTxt
Amt$1,027Amt
Net Investment Income$1,027NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt