2020-05-27T15:09:22-07:00 2019-12-31 454333224 MARSHALL & ASSOCIATES PLLC 3425 CLIFF SHADOWS PKWY STE 110A LAS VEGAS NV 89129 990PF 2019-01-01 205339152 DUKE AND GAEL HABERNICKEL CHARITABLE FOUNDATION DUKE 3022860200 2644 CAPITOL TRAIL STE 300 DEPT 657 NEWARK DE 19711 Max Habernickel III Director 2020-05-22 true Robert L Marshall CPA P00290149 7027240444 X 2019 2020-11-19 02:30:22Z X 2206835 X X 431 431 56396 56396 56198 688698 56198 113025 113025 3905 3905 6124 6124 5127 951 1772 40 16968 7075 3905 94602 94602 111570 7075 98507 1455 105950 9900 895 895 1855393 1854123 2205940 1865293 1855018 2206835 16230 4500 16230 4500 X 1849063 1850518 1849063 1850518 1865293 1855018 1849063 1455 1850518 1850518 1777.66 BOSTON P GL LG/SH EQ INST P 2018-11-16 2019-06-17 19021 19999 -978 -978 178.954 FIDELITY 500 INDEX FD-AI P 2019-08-23 2019-11-21 19350 17755 1595 1595 605.386 GMO SGM MAJOR MARKETS FD-VI P 2019-10-17 2019-12-02 18846 18924 -78 -78 39 ISHARES MSCI EAFE INDEX FUND P 2019-03-28 2019-11-29 2658 2520 138 138 381 ISHARES BARCLAY MBS BOND FUND P 2019-02-11 2019-09-25 41156 40057 1099 1099 3952.932 JH II STRAT INC OPPORT-R6 P 2018-11-09 2019-02-11 40478 40280 198 198 524 JPMORGAN BETABUILDERS JAPAN-ETF P 2018-07-12 2019-03-07 11613 12375 -762 -762 296 JPMORGAN BETABUILDERS JAPAN-ETF P 2018-07-12 2019-03-07 6566 6989 -423 -423 716 JPMORGAN BETABUILDERS EUROPE - ETF P 2019-03-28 2019-08-23 16196 16808 -612 -612 64 JPMORGAN BETABUILDERS EUROPE - ETF P 2019-03-28 2019-08-23 1448 1501 -53 -53 58 JPMORGAN BETABUILDERS EUROPE-ETF P 2019-03-28 2019-11-29 1431 1361 70 70 1352.925 MFS EMERGING MKTS DEBT FD R6 P 2018-11-29 2019-02-14 19212 18359 853 853 3312.918 PIMCO INVESTMENT GRADE CORPORATE P 2019-01-01 2019-02-11 33527 33780 -253 -253 689.953 SIX CIRCLES U S UNCONSTRAINED P 2019-03-28 2019-11-21 7479 6927 552 552 122 VANGUARD SHORT TERM BOND ETF P 2018-12-13 2019-01-02 9593 9540 53 53 379 VANGUARD SHORT TERM BOND ETF P 2018-12-13 2019-02-11 29884 29631 253 253 49 VANGUARD SHORT TERM BOND ETF P 2019-03-07 2019-05-14 3900 3873 27 27 120 VANGUARD SHORT TERM BOND ETF P 2019-03-07 2019-06-17 9629 9485 144 144 514 VANGUARD SHORT TERM BOND ETF P 2019-03-07 2019-09-25 41463 40626 837 837 131.498 VANGUARD TOTAL INTL BND-ADM P 2019-02-20 2019-05-14 2939 2890 49 49 1182.323 ARTISAN INTL VALUE FD-INS P 2017-01-01 2019-02-20 40625 34643 5982 5982 575.296 ARTISAN INTL VALUE FD-INS P 2012-10-12 2019-03-28 19549 16635 2914 2914 1479.372 Dodge & Cox Intl Stock Fund P 2015-12-09 2019-06-17 20548 19972 576 576 1988.546 EQUINOX FDS TR P 2016-01-01 2019-07-17 19567 20147 -580 -580 17.497 FIDELITY 500 INDEX FD-AI P 2018-10-31 2019-11-21 1892 1660 232 232 97.785 FIDELITY 500 INDEX FD-AI P 2018-10-31 2019-11-29 10707 9276 1431 1431 982.554 JPM CORE BOND FD USD R6 P 2018-01-01 2019-05-14 11349 11507 -158 -158 744.037 JPM CORE BOND FD USD R6 P 2014-07-06 2019-06-17 8735 8713 22 22 5320.434 JPM CORE BOND FD USD R6 P 2018-01-01 2019-09-25 63792 61864 1928 1928 154 JPMORGAN BETABUILDERS JAPAN-ETF P 2018-07-12 2019-11-21 3830 3636 194 194 59 JPMORGAN BETABUILDERS EUROPE - ETF P 2018-10-31 2019-11-29 1456 1338 118 118 58 SPDR S&P 500 ETF TRUST P 2017-06-28 2019-03-07 15950 14125 1825 1825 220 SPDR S&P 500 ETF TRUST P 2018-01-01 2019-03-28 61753 48683 13070 13070 38 SPDR S&P 500 ETF TRUST P 2016-09-01 2019-05-14 10768 8261 2507 2507 Capital Gain Distributions P 1178 1178 1178 2674.091 BLACKROCK HIGH YIELD PORTFOLIO P 2016-03-03 2019-03-07 20029 18959 1070 1070 1004.717 Dodge & Cox Intl Stock Fund P 2009-02-13 2019-03-28 40581 19401 21180 21180 56198 true 2119 2119 2119 3300 3300 1181 1181 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 true 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 2082506 5398 0 2087904 0 2087904 31319 2056585 102829 102829 2119 2119 100710 100710 100710 98507 98507 98507 100710 98089 98507 98089 0 418 100292 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 2500 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE Vero Beach FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 8400 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 14000 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 1378 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1000 CLEVELAND CLINIC IRMC 1000 36TH STREET VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 31100 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 525 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 3000 THE LEARNING ALLIANCE P O BOX 643446 VERO BEACH FL 32964 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 15000 UP INDIAN RIVER COUNTY 2746 US HWY 1 VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 7999 SHARE FOUNDATION PO BOX 400 ROLLING PRAIRIE IN 46371 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 5000 OCEAN RESEARCH AND CONVERSATION ASS 1420 SEAWAY DRIVE FORT PIERCE FL 34949 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 200 MONTCLAIR KIMBERLEY ACADEMY 201 VALLEY ROAD MONTCLAIR NJ 07042 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 2000 VNA OF VERO BEACH FL 1110 35TH LN VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 Caring Kind 360 Lexington Avenue 3rd Floor New York NY 10017 NO RELATIONSHIP EXEMPT General Support 1000 94602 14 431 14 56396 18 56198 113025 113025 false false false false false false false false false false Accounting fees 3905 0 0 3905 bank fees 40 Investment fees 6124 6124 0 0 FEDERAL TAXES 4176 FOREIGN TAXES PAID 951 951