2021-08-09T08:51:41-07:00 2020-12-31 454333224 MARSHALL & ASSOCIATES PLLC 3425 CLIFF SHADOWS PKWY STE 110A LAS VEGAS NV 89129 990PF 2020-01-01 205339152 DUKE AND GAEL HABERNICKEL CHARITABLE FOUNDATION DUKE 3022860200 2644 CAPITOL TRAIL STE 300 DEPT 657 NEWARK DE 19711 Max Habernickel III Director 2021-08-08 true Max Habernickel III 999009999 Robert L Marshall CPA P00290149 7027240444 X 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 2356575 X X 106 106 45358 45358 51856 822505 51856 97320 97320 3965 3965 6266 6266 1804 854 1110 98 13243 7120 3965 109890 109890 123133 7120 113855 -25813 90200 895 2600 2600 1854123 1832105 2353975 1855018 1834705 2356575 4500 4500 0 X 1850518 1834705 1850518 1834705 1855018 1834705 1850518 -25813 10000 1834705 1834705 1403.168 BLACKSTONE ALT MULTI-STRAT-Y P 2019-06-17 2020-06-01 13288 15084 -1796 -1796 5512.368 BLCKRCK HI YLD BND PORT-K P 2020-03-31 2020-11-05 41894 36602 5292 5292 135.196 FIDELITY 500 INDEX-INST PRM P 2020-03-06 2020-03-16 11237 13982 -2745 -2745 76.304 FIDELITY 500 INDEX-INST PRM P 2020-09-21 2020-10-21 9097 8712 385 385 61.840 FIDELITY 500 INDEX-INST PRM P 2020-09-21 2020-12-31 8050 7061 989 989 17.00 ISHARES 20+ YEAR TREASURY BO P 2019-09-25 2020-02-27 2595 2411 184 184 50.00 ISHARES 20+ YEAR TREASURY BO P 2019-09-25 2020-03-27 8385 7090 1295 1295 25.00 ISHARES 7-10 YEAR TREASURY P 2019-09-25 2020-02-27 2904 2803 101 101 78.00 ISHARES 7-10 YEAR TREASURY P 2019-09-25 2020-05-07 9509 8745 764 764 259.00 ISHARES 7-10 YEAR TREASURY P 2019-09-25 2020-08-17 31500 29038 2462 2462 277.00 ISHARES MSCI EAFE ETF P 2019-03-28 2020-03-06 17077 17895 -818 -818 480.00 ISHARES US TREASURY BOND ETF P 2020-03-06 2020-03-27 13482 13382 100 100 230.00 ISHARES US TREASURY BOND ETF P 2020-03-06 2020-08-17 6424 6412 12 12 75.00 ISHARES CORE MSCI EMERGING P 2020-10-21 2020-12-31 4653 4148 505 505 537.117 JPM CORE BOND FD USD R6 P 2019-11-29 2020-02-27 6553 6424 129 129 1523.176 JPM CORE BOND FD USD R6 P 2020-03-06 2020-08-17 18994 18994 162.000 JPMORGAN BETABUILDERS JAPAN-ETF P 2020-06-10 2020-12-03 4448 3870 578 578 363.000 JPMORGAN BETABUILDERS EUROPE-ETF P 2020-06-10 2020-10-21 8421 8337 84 84 479.000 JPMORGAN BETABUILDERS EUROPE - ETF P 2020-06-10 2020-10-21 11128 11001 127 127 887.000 JPMORGAN BETABUILDERS EUROPE - ETF P 2020-06-10 2020-12-16 23300 20357 2943 2943 222.531 SIX CIRCLES ULTR SHRT DUR P 2019-11-29 2020-02-27 2225 2225 205.730 SIX CIRCLES ULTR SHRT DUR P 2019-11-29 2020-04-28 2047 2057 -10 -10 319.712 VANGUARD TTL INTL BND-ADM P 2019-09-25 2020-02-27 7401 7520 -119 -119 517.354 VANGUARD TTL INTL BND-ADM P 2019-09-25 2020-09-21 12044 12168 -124 -124 1293.985 VANGUARD TTL INTL BND-ADM P 2020-06-01 2020-11-02 30189 30186 3 3 916.947 CRM LNG/SHRT OPPORT/INST P 2016-12-02 2020-01-09 9252 9160 92 92 1076.126 CRM LNG/SHRT OPPORT/INST P 2016-12-02 2020-01-16 10804 10751 53 53 1794.195 DOUBLELINE TTL RTRN BND-I P 2020-06-01 2020-06-10 19162 19487 -325 -325 210.004 FIDELITY 500 INDEX-INST PRM P 2018-10-31 2020-03-16 17456 19921 -2465 -2465 384.601 FIDELITY 500 INDEX-INST PRM P 2018-10-31 2020-06-10 42683 36483 6200 6200 32.000 ISHARES 7-10 YEAR TREASURY P 2019-02-20 2020-08-17 3892 3348 544 544 176.000 ISHARES 7-10 YEAR TREASURY P 2019-02-20 2020-10-21 21230 18412 2818 2818 181.000 ISHARES 7-10 YEAR TREASURY P 2019-02-20 2020-11-02 21749 18935 2814 2814 226.000 ISHARES MSCI EAFE ETF P 2016-09-16 2020-03-06 13933 12992 941 941 403.000 ISHARES MSCI EAFE ETF P 2020-01-01 2020-03-06 24874 23142 1732 1732 131.000 ISHARES MSCI EAFE ETF P 2020-01-01 2020-12-03 9422 6815 2607 2607 122.000 ISHARES MSCI EAFE ETF P 2016-02-12 2020-12-31 8900 6332 2568 2568 196.976 JPM CORE BOND FD USD R6 P 2013-08-15 2020-02-27 2403 2283 120 120 3426.303 JPM CORE BOND FD USD R6 P 2020-06-01 2020-08-17 42726 39440 3286 3286 1703.926 JPM CORE BOND FD USD R6 P 2018-01-23 2020-09-21 21265 19612 1653 1653 5284.653 JPM CORE BOND FD USD R6 P 2020-01-01 2020-11-02 65424 60213 5211 5211 450.000 JPMORGAN BETABUILDERS JAPAN-ETF P 2018-07-12 2020-02-11 11101 10613 488 488 351.000 JPMORGAN BETABUILDERS JAPAN-ETF P 2020-01-01 2020-02-11 8659 8065 594 594 1587.000 JPMORGAN BETABUILDERS EUROPE-ETF P 2018-10-31 2020-04-27 31549 35981 -4432 -4432 119.000 JPMORGAN BETABUILDERS EUROPE-ETF P 2018-10-31 2020-12-16 3126 2698 428 428 208.245 PIMCO INVESTMENT GRADE CORPORATE P 2018-08-29 2020-02-27 2328 2102 226 226 383.000 SCHWAB U.S. TIPS ETF P 2018-10-03 2020-03-06 22770 20531 2239 2239 2001.104 SIX CIRCLES ULTR SHRT DUR P 2018-10-31 2020-04-28 19911 20011 -100 -100 1221.496 SIX CIRCLES U S UNCONSTR EQ P 2019-03-28 2020-06-10 14206 12264 1942 1942 647.686 SIX CIRCLES U S UNCONSTR EQ P 2019-03-28 2020-10-21 8258 6503 1755 1755 706.453 SIX CIRCLES U S UNCONSTR EQ P 2019-03-28 2020-12-03 9820 7093 2727 2727 1741.420 VANGUARD TTL INTL BND-ADM P 2019-09-25 2020-11-02 40627 40958 -331 -331 Capital Gain Distributions P 8130 8130 8130 51856 1254 1254 1254 2131 800 2931 1677 1677 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 5.00 0 Gael Habernickel 250 Johns Island Drive Vero Beach FL 32963 Director 5.00 0 NONE NONE 2279958 1748 0 2281706 0 2281706 34226 2247480 112374 112374 1254 1254 111120 10000 121120 121120 113855 113855 113855 121120 100292 113855 100292 0 13563 107557 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 11350 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 4340 ST ELIZABETHS CHURCH 169 FAIRMOUNT ROAD RIDGEWOOD NJ 07450 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1500 CLEVELAND CLINIC IRMC 1000 36TH STREET VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 71000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 JOHN'S ISLAND COMMUNITY SERVICES 6001 NORTH A1A STE 8133 INDIAN RIVER SHORES FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 200 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 THE LEARNING ALLIANCE P O BOX 643446 VERO BEACH FL 32964 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1000 SHARE FOUNDATION PO BOX 400 ROLLING PRAIRIE IN 46371 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 5000 LITERACY SERVICES OF INDIAN RIVER C 1600 21ST STREET VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 200 MENTAL HEALTH ASSOCIATION OF NY 194 WASHINGTON AVENUE SUITE 415 ALBANY NY 12210 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 200 MONTCLAIR KIMBERLEY ACADEMY 201 VALLEY ROAD MONTCLAIR NJ 07042 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 2500 UNITED AGAINST POVERTY 1400 27TH STREET VERO BEACH FL 32806 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 9600 109890 14 106 14 45358 18 51856 97320 97320 false false false false false false false false false false Accounting fees 3965 0 0 3965 bank fees 98 RECOVERY OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 10000 Investment fees 6266 6266 0 0 FEDERAL TAXES 950 FOREIGN TAXES PAID 854 854