2025-10-28T13:14:11-05:00 2024-12-31 592008973 AHEARN JASCO COMPANY PA 190 SE 19TH AVENUE POMPANO BEACH FL 330607541 990PF 2024-01-01 237433827 LILLIAN S WELLS FOUNDATION INC LILL 7547018508 600 SAGAMORE ROAD FORT LAUDERDALE FL 33301 BARBARA S WELLS OFFICER/DIRECTOR 9544635630 2025-10-24 1 1 KATHERINE A BORKOWSKI CPA P01547511 9547818800 2024 2025-03-06 01:10:19Z X 39781014 X X 286838 286838 570829 559377 1218464 11373913 1218464 9027 9027 2085158 2073706 0 0 0 4950 4950 0 11700 11700 0 220192 220192 0 50769 7769 0 361 0 0 287972 244611 0 2990000 2990000 3277972 244611 2990000 -1192814 1829095 1 1 2080523 879480 879480 4032659 3085949 3162231 18320371 19046746 27241029 2968331 3060202 3122410 3805294 3932973 5320523 46327 55340 55340 31253505 30060691 39781014 0 0 X 27852279 27852279 0 0 3401226 2208412 31253505 30060691 31253505 30060691 31253505 -1192814 0 30060691 0 30060691 MORGAN STANLEY #111207 SHORT TERM TRANSACTIONS 492187 492187 0 0 MORGAN STANLEY #111207 LONG TERM TRANSACTIONS 988132 988013 119 119 MORGAN STANLEY #111208 SHORT TERM TRANSACTIONS 978284 899658 78626 78626 MORGAN STANLEY #111208 LONG TERM TRANSACTIONS 1411118 1289858 121260 121260 MORGAN STANLEY #111212 SHORT TERM TRANSACTIONS 211753 207145 4608 4608 MORGAN STANLEY #111212 LONG TERM TRANSACTIONS 657861 493293 164568 164568 MORGAN STANLEY #111213 SHORT TERM TRANSACTIONS 891248 808792 82456 82456 MORGAN STANLEY #111213 LONG TERM TRANSACTIONS 1881944 1537994 343950 343950 MORGAN STANLEY #111214 SHORT TERM TRANSACTIONS 614303 575037 39266 39266 MORGAN STANLEY #111214 LONG TERM TRANSACTIONS 919907 747111 172796 172796 MORGAN STANLEY #111215 SHORT TERM TRANSACTIONS 573811 576598 -2787 -2787 MORGAN STANLEY #111215 LONG TERM TRANSACTIONS 911343 701674 209669 209669 MORGAN STANLEY #111216 SHORT TERM TRANSACTIONS 473966 473219 747 747 MORGAN STANLEY #111216 LONG TERM TRANSACTIONS 364828 364870 -42 -42 CAPITAL GAINS DIVIDENDS P 3228 3228 3228 1218464 25424 0 25424 0 25424 40086 0 17000 0 57086 X 0 31662 31662 0 0 0 0 0 0 0 0 1 0 0 1 1 FL 1 0 0 0 0 1 NONE D D'ANGELO 7547018508 600 SAGAMORE ROAD FORT LAUDERDALE FL 33301 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA S WELLS 600 SAGAMORE ROAD FORT LAUDERDALE FL 33301 PRESIDENT, DIRECTOR 1.00 0 0 0 ELLEN MCPHERSON 10905 BURBANK DRIVE POTOMAC MD 20854 DIRECTOR, ASSIT TREASURER 1.00 0 0 0 JAMES I ULMER 600 SAGAMORE ROAD FORT LAUDERDALE FL 33301 DIRECTOR, VP, 1.00 0 0 0 WALTER W BELL 410 HUNT CLUB WAY LAKE GENEVA WI 53147 SECRETARY 1.00 0 0 0 MICHAEL WEYMOUTH 600 SAGAMORE ROAD FORT LAUDERDALE FL 33301 TREASURER, DIRECTOR 1.00 0 0 0 HEIKO DOBRIKOW 600 SAGAMORE ROAD FORT LAUDERDALE FL 33301 DIRECTOR 1.00 0 0 0 NONE 0 MORGAN STANLEY 350 E LAS OLAS BLVD STE 1200 FORT LAUDERDALE FL 33301 INVESTMENT ADVISORY SERVICES 220192 0 0 36719955 1400004 0 38119959 0 0 38119959 571799 37548160 1877408 1877408 25424 25424 1851984 0 1851984 0 1851984 2990000 0 2990000 1851984 0 0 1780131 1595244 979185 1201749 1294226 6850535 2990000 0 0 0 1851984 1138016 0 0 7988551 0 0 0 0 0 0 1780131 6208420 1595244 979185 1201749 1294226 1138016 X ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 E CHICAGO AVE BOX 4 CHICAGO IL 606112605 NO RELATIONSHIP PUBLIC LAUREN D. HOLINGER, MD PROFESSORSHIP IN PEDIATRIC OTOLARYNGOLOGY 100000 BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVENUE FORT LAUDERDALE FL 33312 NO RELATIONSHIP PUBLIC CAMPAIGN FOR PARKER PLAYHOUSE 500000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE WASHINGTON DC 20002 NO RELATIONSHIP PUBLIC FOR HEALTH POLICY STUDIES 500000 INTERCOLLEGIATE STUDIES INSTITUTE INC 3901 CENTERVILLE ROAD WILMINGTON DE 19807 NO RELATIONSHIP PUBLIC HONORS PROGRAM 100000 JAMES MADISON INSTITUTE 2017 DELTA BOULEVARD TALLAHASSEE FL 32303 NO RELATIONSHIP PUBLIC CIVICS EDUCATIONS STUDIES 200000 JUNIOR ACHIEVEMENT OF SOUTH FLORIDA 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 NO RELATIONSHIP PUBLIC GENERAL PURPOSES 500000 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 NO RELATIONSHIP PUBLIC GENERAL PURPOSES 25000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 333147796 NO RELATIONSHIP PUBLIC ART MASTER TEACHER AND CURATOR OF EDUCATION ART MUSEUM 50000 THE LATINO STUDENT FUND PO BOX 5403 WASHINGTON DC 20016 NO RELATIONSHIP PUBLIC GENERAL PURPOSES 15000 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 100243 GAINSVILLE FL 32610 NO RELATIONSHIP PUBLIC L.S. WELLS FUND FOR BRAIN TUMOR RESEARCH 1000000 2990000 0 14 286838 14 570829 14 9027 18 1218464 0 2085158 0 2085158 3 EACH OF THE INCOME ITEMS REPORTED IN PART XV-A ARE FROM THE FOUNDATION'S INVESTMENTS. THE FOUNDATION DOES NOT PERFORM ANY OTHER INCOME PRODUCING ACTIVITIES. 8 EACH OF THE INCOME ITEMS REPORTED IN PART XV-A ARE FROM THE FOUNDATION'S INVESTMENTS. THE FOUNDATION DOES NOT PERFORM ANY OTHER INCOME PRODUCING ACTIVITIES. 7 EACH OF THE INCOME ITEMS REPORTED IN PART XV-A ARE FROM THE FOUNDATION'S INVESTMENTS. THE FOUNDATION DOES NOT PERFORM ANY OTHER INCOME PRODUCING ACTIVITIES. 4 EACH OF THE INCOME ITEMS REPORTED IN PART XV-A ARE FROM THE FOUNDATION'S INVESTMENTS. THE FOUNDATION DOES NOT PERFORM ANY OTHER INCOME PRODUCING ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11700 11700 0 SCHEDULE FOR FORM 990-PF, PART 1, LINES 16A, 16B & 16C PURSUANT TO THE INSTRUCTIONS FOR FORM 990-PF, BELOW IS A SCHEDULE FOR THE ABOVE REFERENCED LINES TO DISCLOSE THE TYPE OF SERVICE AND THE AMOUNT OF EXPENSE:LINE 16A: LEGAL FEES, SERVICES BY BELL & ANDERSON, LLC WERE FOR GENERAL LEGAL AND MANAGEMENT MATTERS. TOTAL FOR SERVICES: $4,950.LINE 16B: ACCOUNTING FEES, SERVICES BY AHEARN JASCO + COMPANY, P.A. WERE FOR GENERAL ACCOUNTING AND TAX RETURN PREPARATION. TOTAL FOR SERVICES: $11,700.LINCE 16C: INVESTMENT ADVISORY FEES, SERVICES BY MORGAN STANLEY, FOR MANAGEMENT OF THE FOUNDATION'S INVESTMENT PORTFOLIO WHICH INCLUDES PUBLICALLY TRADED SECURITIES. TOTAL FOR SERVICES, $220,192. SCHEDULE FOR FORM 990-PF, PART 1, LINE 18 PURSUANT TO THE INSTRUCTIONS FOR FORM 990-PF, BELOW IS A SCHEUDLE FOR THE ABOVE REFERENCED LINE TO DISCLOSE THE TYPE AND THE AMOUNT OF TAX REPORTED:LINE 18: FOREIGN TAXES WITHHELD ON DIVIDEND PAYMENTS: $7,769. SCHEDULE FOR FORM 990-PF, PART II, LINES 10A, B, C & 13 PURSUANT TO THE INSTRUCTIONS FOR FORM 990-PF, FOR PART II, LINES 10A-10C AS WELL AS 13, "ATTACH A SCHEDULE THAT LISTS EACH SECURITY HELD AT THE END OF THE YEAR."ADDITIONALLY, THE TAXPAYER FIRST ACT, SECTION 3101, REQUIRES THAT RETURNS BY EXEMPT ORGANIZATIONS BE ELECTIONIALLY FILED FOR TAX YEARS BEGINNING IN 2020. THE LILLIAN S. WELLS FOUNDATION HOLDS NUMEROUS INVESTMENTS WITHIN MULTIPLE BROKERAGE ACCOUNTS. THE LISTING OF THE INDIVIDUAL INVESTMENTS ON THE FORM 990-PF WOULD CREATE AN UNDUE BURDEN. IN PRIOR YEARS, THE FOUNDATION HAS PAPERFILED THE 990-PF WITH ATTACHED APPENDICES A, B, & C WHICH WOULD LIST EACH SECURITY HELD PURSURANT TO THE INSTRUCTIONS. IN PRIOR YEARS, THE FOUNDATION HAS TRIED TO ELECTRONICALLY FILE THE TAX RETURN AS IT PROVIDED A SIMPLER WAY TO FILE; HOWEVER, THE ATTACHMENT OF THE APPENDICES WOULD NOT BE SUPPORTED BY THE COMPUTER SOFTWARE. DUE TO THE ABOVE REQUIREMENTS, EXPLANATIONS, AND LIMITATIONS, THE FOUNDATION'S APPENDICES A, B, & C WHICH LIST THE INDIVIDUAL INVESTMENTS BY ACCOUNT AND INVESTMENT TYPE IS NOT ATTACHED TO THE RETURN BUT IS AVAILABLE UPON REQUEST. MORGAN STANLEY (111216) CORPORTATE BONDS - SEE APPENDIX C 3060202 3122410 MORGAN STANLEY (111206) CORPORATE STOCK - SEE APPENDIX A 137048 1599394 MORGAN STANLEY (111208) CORPORATE STOCK - SEE APPENDIX A 3987423 4971921 MORGAN STANLEY (111212) CORPORATE STOCK - SEE APPENDIX A 2519956 3631390 MORGAN STANLEY (111213) CORPORATE STOCK - SEE APPENDIX A 4254152 5681121 MORGAN STANLEY (111214) CORPORATE STOCK - SEE APPENDIX A 2285799 2925769 MORGAN STANLEY (111215) CORPORATE STOCK - SEE APPENDIX A 5862368 8431434 3085949 3162231 0 0 300 OZ GOLD FMV 111960 787347 500.3511 OZ PLATINUM FMV 358251 469269 MORGAN STANLEY (111210) EXCHANGE TRADED & MUTUAL FUNDS - SEE APPENDIX B FMV 3421120 4022265 MORGAN STANLEY (111210) MUTUAL FUNDS - SEE APPENDIX B FMV 41642 41642 LEGAL FEES, SEE STATEMENT ATTACHED 4950 4950 0 ACCRUED INTEREST RECEIVABLE 45184 54416 54416 DIVIDEND INCOME RECEIVABLE 1143 924 924 SAFE DEPOSIT BOX 300 0 0 GOVERNMENTAL FEES 61 0 0 MORGAN STANLEY OTHER INCOME (111208) 1614 1614 1614 MORGAN STANLEY OTHER INCOME (111213) 2290 2290 2290 MORGAN STANLEY OTHER INCOME (111211) 533 533 533 MORGAN STANLEY OTHER INCOME (111210) 225 225 225 MORGAN STANLEY OTHER INCOME (111209) 2868 2868 2868 MORGAN STANLEY OTHER INCOME (111212) 170 170 170 MORGAN STANLEY OTHER INCOME (111215) 1327 1327 1327 INVESTMENT ADVISORY FEES, SEE STATEMENT ATTACHED 220192 220192 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 7769 7769 0 FEDERAL TAXES 43000 0 0