2022-05-20T13:10:12-07:00 2021-12-31 454333224 MARSHALL & ASSOCIATES PLLC 3425 CLIFF SHADOWS PKWY STE 110A LAS VEGAS NV 89129 990PF 2021-01-01 205339152 DUKE AND GAEL HABERNICKEL CHARITABLE FOUNDATION DUKE 3022860200 2644 CAPITOL TRAIL STE 300 DEPT 657 NEWARK DE 19711 Max Habernickel III Director 2022-05-13 true Max Habernickel III 999009999 Robert L Marshall CPA P00290149 7027240444 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 2539586 X X 9 9 52516 52516 574141 2739494 574141 626666 626666 3975 3975 7022 7022 2206 1406 13203 8428 3975 164050 164050 177253 8428 168025 449413 618238 2600 81999 81999 1832105 2212619 2457587 1834705 2294618 2539586 0 X 1834705 2294618 1834705 2294618 1834705 2294618 1834705 449413 10500 2294618 2294618 .5 JPM Btabldrs P 2019-01-01 2021-04-14 29 29 29 .5 JPMORGAN BETABUILDERS EUROPE - ETF P 2019-01-01 2021-04-15 28 28 28 .5 JPMORGAN BETABUILDERS JAPAN-ETF P 2019-01-01 2021-04-15 29 29 29 .5 JPMORGAN BETABUILDERS CANADA P 2019-01-01 2021-04-15 30 30 30 JP Morgan 15145 P 2021-01-01 2021-06-01 25898 24792 1106 1106 .3 Orion Office Reit Inc P 2021-01-01 2021-06-01 6 6 6 Realty Income Corp P 2021-01-01 2021-06-01 22 22 22 Capital Gain Distributions P 2021-01-01 2021-01-01 12568 12568 12568 Capital Gain Distributions P 2021-01-01 2021-01-01 434 434 434 JP Morgan 14609 P 2021-01-01 2021-01-01 952637 933381 19256 19256 JP Morgan 14609 P 2021-01-01 2021-06-01 1747813 1207180 540633 540633 574141 8594 8594 8594 1677 6917 8594 0 false false false false false false false true true DE true false false false false true N/A FRANKLIN MONTGOMERY ESQ 3022860200 2644 CAPITOL TRAIL SUITE 300 NEWARK DE 19711 false false false false false false false false false false false false false false false false false false false false false false Max Habernickel III 250 Johns Island Drive Vero Beach FL 32963 Director 2.00 0 Gael Habernickel 250 Johns Island Drive Vero Beach FL 32963 Director 2.00 0 NONE NONE 2403885 42300 0 2446185 0 2446185 36693 2409492 120475 120475 8594 8594 111881 10500 122381 122381 168025 168025 122381 107557 168025 107557 0 60468 61913 Max Habernickel III Gael Habernickel Duke and Gael Habernickel 2644 Capitol Trail Suite 300 Dept 6 Newark DE 19711 3022860200 Applications for grants to the organization must be in writing through 501(c)(3) organizations and public charities. Grants are only distributed to public charities, not to individuals. None The organization seeks to provide grants to support 501(c)(3) public charity-grants to hospitals, the arts, education, land preservation, libraries and religious institutions. The awards are made to organizations such as hospitals, universities, and religious institutions and other 501(c)(3) organizations regardless of geographic area within the United States of America. MCKEE BOTANICAL GARDEN 350 US HIGHWAY 1 Vero Beach FL 32962 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE Vero Beach FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 10000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 12000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1500 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 NO RELATIONSHIP PC GENERAL SUPPORT 100000 CLEVELAND CLINIC IRMC 1000 36TH STREET VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 31000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1500 SHARE FOUNDATION PO BOX 400 ROLLING PRAIRIE IN 46371 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 2000 LITERACY SERVICES OF INDIAN RIVER C 1600 21ST STREET VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 MONTCLAIR KIMBERLEY ACADEMY 201 VALLEY ROAD MONTCLAIR NJ 07042 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1000 UNITED AGAINST POVERTY 1400 27TH STREET VERO BEACH FL 32806 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1500 Quail Valley Charities 2345 Highway A1A Vero Beach FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1300 GARDEN CONSERVANCY PO BOX 605 GARRISON NY 10524 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 250 164050 14 9 14 52516 18 574141 626666 626666 false false false false false false false false false false Accounting fees 3975 0 0 3975 MARKETABLE SECURITIES 2212619 2457587 RECOVERY OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 10500 Investment fees 7022 7022 0 0 FEDERAL TAXES 800 FOREIGN TAXES PAID 1406 1406