2019-05-13T15:02:47-07:00 2018-12-31 454333224 MARSHALL & ASSOCIATES PLLC 3425 CLIFF SHADOWS PKWY STE 110A LAS VEGAS NV 89129 990PF 2018-01-01 205339152 DUKE AND GAEL HABERNICKEL CHARITABLE FOUNDATION DUKE 3022860200 2644 CAPITOL TRAIL STE 300 DEPT 657 NEWARK DE 19711 Max Habernickel III Director 2019-05-13 true Robert L Marshall CPA P00290149 7027240444 X 2018 2019-02-21 02:37:17Z X 1968972 X X 433 433 48324 48324 117081 1003103 117081 165838 165838 3830 3830 3418 3418 3392 623 1030 11670 4041 3830 98312 98312 109982 4041 102142 55856 161797 156494 9900 9900 1645813 1855393 1959072 1802307 1865293 1968972 9100 16230 9100 16230 X 1793207 1849063 1793207 1849063 1802307 1865293 1793207 55856 1849063 1849063 1589.232 BROWN ADVJAPAN ALPHA OPP-IS P 2018-01-23 2018-07-12 16623 19436 -2813 -2813 848.249 CHILTON STRATEGIC EUROPEAN EQUITIES P 2018-01-23 2018-07-12 9339 9373 -34 -34 964.529 CRM LONG/SHORT OPPORTUNITIES FUND P 2018-01-23 2018-07-12 10436 10301 135 135 845.216 Dodge & Cox Income Fund P 2018-01-01 2018-08-29 11385 11669 -284 -284 210.570 Dodge & Cox Income Fund P 2018-01-23 2018-12-13 2807 2889 -82 -82 39 ISHARES MSCI EAFE INDEX FUND P 2017-06-28 2018-06-07 2743 2567 176 176 1499.572 JPMORGAN STRAT INC OPP-R6 P 2017-04-05 2018-01-23 17500 17500 1039.029 PIMCO SHORT TERM FD-INSTL P 2018-01-23 2018-02-07 10276 10255 21 21 1642.445 PIMCO SHORT TERM FD-INSTL P 2017-01-01 2018-10-29 16244 16227 17 17 2002.584 PIMCO SHORT TERM FD-INSTL P 2017-01-01 2018-10-31 19806 19771 35 35 264 VANGUARD SHORT TERM BOND ETF P 2018-06-11 2018-10-31 20573 20611 -38 -38 959.574 ARTISAN INTL VALUE FD-INS P 2017-01-01 2018-10-31 32952 29731 3221 3221 1640.155 BLACKROCK HIGH YIELD PORTFOLIO P 2016-03-03 2018-01-29 12876 11629 1247 1247 2737.940 BLACKROCK HIGH YIELD PORTFOLIO P 2016-03-03 2018-02-13 21000 19412 1588 1588 1888.169 BROWN ADVJAPAN ALPHA OPP-IS P 2014-03-10 2018-07-12 19750 18863 887 887 169.954 CHILTON STRATEGIC EUROPEAN EQUITIES P 2016-12-02 2018-07-12 1871 1700 171 171 2526.124 CHILTON STRATEGIC EUROPEAN EQUITIES P 2016-12-02 2018-11-16 23594 25261 -1667 -1667 155.160 CRM LONG/SHORT OPPORTUNITIES FUND P 2016-12-02 2018-07-12 1679 1550 129 129 854.770 CRM LONG/SHORT OPPORTUNITIES FUND P 2016-12-02 2018-11-09 8590 8539 51 51 327.023 Dodge & Cox Intl Stock Fund P 2017-01-01 2018-10-31 13313 11080 2233 2233 662.344 Dodge & Cox Income Fund P 2014-07-16 2018-08-29 8922 9187 -265 -265 2203.146 Dodge & Cox Income Fund P 2018-01-01 2018-12-31 29368 30028 -660 -660 1985.613 DOUBLELINE TOTAL RET BND-I P 2012-07-24 2018-08-29 20710 22477 -1767 -1767 1228.354 DOUBLELINE TOTAL RET BND-I P 2018-01-01 2018-12-13 12726 13667 -941 -941 797.238 EQUINOX FDS TR P 2016-08-26 2018-01-23 8052 8172 -120 -120 1139.633 EQUINOX FDS TR P 2016-08-26 2018-07-12 11829 11681 148 148 828.188 EQUINOX CAMPBELL STRATEGY P 2016-08-26 2018-01-23 9151 8820 331 331 784.877 EQUINOX CAMPBELL STRATEGY P 2016-08-26 2018-07-12 7590 8359 -769 -769 2142.804 EQUINOX CAMPBELL STRATEGY P 2016-08-26 2018-11-09 19157 22821 -3664 -3664 66 ISHARES MSCI EAFE INDEX FUND P 2017-05-08 2018-06-07 4642 4296 346 346 167 ISHARES MSCI EAFE INDEX FUND P 2017-05-08 2018-06-07 11763 10871 892 892 92 ISHARES MSCI EAFE INDEX FUND P 2017-05-08 2018-06-08 6460 5989 471 471 310 ISHARES MSCI EAFE INDEX FUND P 2017-06-28 2018-08-31 20606 20389 217 217 1238 ISHARES MSCI EAFE INDEX FUND P 2017-01-01 2018-10-31 77312 76267 1045 1045 156 ISHARES JP MORGAN EM BOND FUND P 2016-07-20 2018-02-13 17411 18134 -723 -723 179 ISHARES JP MORGAN EM BOND FUND P 2016-07-20 2018-11-29 18519 20801 -2282 -2282 3078.358 JPMORGAN US EQUITY -R6 P 2012-03-20 2018-10-31 52979 31338 21641 21641 201.295 JPMORGAN STRAT INC OPP-R6 P 2017-04-05 2018-10-31 2327 2349 -22 -22 114.131 JPMORGAN STRAT INC OPP-R6 P 2017-04-05 2018-11-09 1321 1332 -11 -11 1262.835 JPMORGAN INFLATN MGD BND P 2017-01-01 2018-10-03 12729 13000 -271 -271 1135.230 JPMORGAN GL RES ENH IDX-R6 P 2014-12-17 2018-01-23 27053 20707 6346 6346 4487.829 JPMORGAN GL RES ENH IDX-R6 P 2017-01-01 2018-10-31 97655 75193 22462 22462 2859.324 PGIM ABSOLUTE RETURN BOND FUND P 2013-06-24 2018-11-09 28078 27556 522 522 3104.107 PIMCO UNCONSTRAINED BOND-P P 2016-09-01 2018-11-09 33369 32500 869 869 686.576 BLACKROCK HIGH YIELD PORTFOLIO P 2011-10-25 2018-01-29 5390 5074 316 316 688.064 Dodge & Cox Intl Stock Fund P 2009-02-13 2018-10-31 28011 13286 14725 14725 3329.073 JPMORGAN STRAT INC OPP-R6 P 2009-09-30 2018-11-09 38517 38217 300 300 1753.735 JPMORGAN INFLATN MGD BND P 2011-07-29 2018-03-14 17835 18819 -984 -984 776.090 JPMORGAN INFLATN MGD BND P 2011-07-29 2018-10-03 7823 8328 -505 -505 5366.207 JPMORGAN US EQUITY -R6 P 2009-02-13 2018-10-31 88489 34961 53528 53528 303.922 CHILTON STRATEGIC EUROPEAN EQUITIES P 2016-12-02 2018-12-24 3039 -3039 -3039 Capital Gain Distributions P 3952 3952 3952 117081 true 3236 3236 3236 2360 2360 876 false 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 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 1992837 83197 0 2076034 0 2076034 31141 2044893 102245 102245 3236 3236 99009 99009 99009 102142 102142 102142 99009 101222 102142 101222 0 920 98089 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 13220 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 11206 ST ELIZABETHS CHURCH 169 FAIRMOUNT ROAD RIDGEWOOD NJ 07450 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1100 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1750 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1200 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 850 OCEAN MEDICAL CENTER 425 JACK MARTIN BLVD BRICK NJ 08724 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 10000 JOHN'S ISLAND COMMUNITY SERVICES 6001 NORTH A1A STE 8133 INDIAN RIVER SHORES FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 200 BOYS AND GIRLS CLUB OF IRC 1729 17th Avenue VERO BEACH FL 32964 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 INDIAN RIVER MEMORIAL HOSPITAL 1000 36TH STREET VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 21000 ENVIRONMENTAL LEARNING CENTER 255 LIVE OAK DRIVE VERO BEACH FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 2600 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 4000 BAY HEAD HISTORICAL SOCIETY PO BOX 127 BAY HEAD NJ 08724 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 400 UP INDIAN RIVER COUNTY 2746 US HWY 1 VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 15000 SHARE FOUNDATION PO BOX 400 ROLLING PRAIRIE IN 46371 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 8000 Breast Cancer Research Foundation 28 West 44th Street Suite 609 New York NY 10036 NO RELATIONSHIP Exempt General Support 150 Crossover Mission Inc 1965 42nd Ave Suite 3 Vero Beach FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1000 INDIAN RIVER COMMUNITY FOUNDATION 5070 HIGHWAY A1a SUITE 200 VERO BEACH FL 32963 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 100 INDIAN RIVER VOLUNTEER AMBULANCE PO BOX 2240 VERO BEACH FL 32961 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 100 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 98018 WASHINGTON DC 20090 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 100 GENESIS LODGE 88 F AND AM MASONS 15 HAMBURG TURNPIKE POMPTON LAKES NJ 07442 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 480 LITERACY SERVICES OF INDIAN RIVER C 1600 21ST STREET VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 500 MENTAL HEALTH ASSOCIATION OF NY 194 WASHINGTON AVENUE SUITE 415 ALBANY NY 12210 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 100 NEW YORK RESTORATION PROJECT 254 WEST 31ST NEW YORK NY 10001 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 100 THE SOURCE OF VERO BEACH 1015 COMMERCE AVE VERO BEACH FL 32960 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 100 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NO RELATIONSHIP EXEMPT GENERAL SUPPORT 1556 98312 14 433 14 48324 18 117081 165838 165838 false false false false false false false false false false Accounting fees 3830 0 0 3830 Investment fees 3418 3418 0 0 FEDERAL TAXES 2769 FOREIGN TAXES PAID 623 623