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THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533219349107773
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T17:03:18+00:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN350921680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CROWE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1401 East Las Olas Blvd Suite 1100AddressLine1Txt
CityFort LauderdaleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP333014230ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592469696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARY ALICE FORTIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone5618350103PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 CHILEAN AVEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIELLE H MOOREPersonNm
Person TitlePRESIDENT AND TREASURERPersonTitleTxt
Phone5618350103PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRITTNEY KOCAJPreparerPersonNm
PTINP01320603PTIN
Phone9542028600PhoneNum
Preparation2025-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$324,428,447FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$241ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,488,350DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,488,350DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,504,137NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$121,678,915GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,801,254CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$0GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss-$3,325,401OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$2,922,368OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$14,667,327TotalRevAndExpnssAmt
Total Net Invst Incm$15,367,236TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,977,796CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$988,898CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$988,898CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$91,353OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$45,676OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$45,676OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$604,038PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$302,019PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$302,019PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$88,730AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$34,615AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$34,615AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,089,081OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,089,081OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$164,255TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34,255TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$55,820DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$20,164OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$10,082OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$10,082OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$27,879TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$13,939TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$13,939TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$33,774OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,887OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$16,887OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,152,890TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,535,452TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,412,116TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,863,740ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,860,840ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,016,630TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,535,452TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$16,272,956TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,349,303ExcessRevenueOverExpensesAmt
Net Investment Income$11,831,784NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,278,322SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,927,041SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,927,041SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY$0PledgesRcvblBOYAmt
Pledges Rcvbl EOY$0PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$0PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY$0RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl$0OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$2,825,576USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,500,437USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,504,248USGovtObligationsEOYFMVAmt
Corporate Stock BOY$128,618,976CorporateStockBOYAmt
Corporate Stock EOY$114,787,987CorporateStockEOYAmt
Corporate Stock EOYFMV$249,113,136CorporateStockEOYFMVAmt
Corporate Bonds BOY$479,206CorporateBondsBOYAmt
Corporate Bonds EOY$465,102CorporateBondsEOYAmt
Corporate Bonds EOYFMV$494,010CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$0InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$0InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$0LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV$0LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$47,687,346OtherInvestmentsBOYAmt
Other Investments EOY$52,120,770OtherInvestmentsEOYAmt
Other Investments EOYFMV$54,357,487OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,490,604LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$458,079LandBldgEquipAccumDeprecAmt
Land BOY$3,088,346LandBOYAmt
Land EOY$3,032,525LandEOYAmt
Land EOYFMV$3,032,525LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$188,977,772TotalAssetsBOYAmt
Total Assets EOY$187,833,862TotalAssetsEOYAmt
Total Assets EOYFMV$324,428,447TotalAssetsEOYFMVAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY$0MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$188,977,772CapitalStockBOYAmt
Capital Stock EOY$187,833,862CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$188,977,772TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$187,833,862TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$188,977,772TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$187,833,862TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$188,977,772TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,349,303ExcessRevenueOverExpensesAmt
Other Increases$4,205,393OtherIncreasesAmt
Subtotal$187,833,862SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$187,833,862TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
Capital gain from pass-through$297,117$297,117$0$297,117
Publicly traded securities$121,678,915$13,504,137$0$13,504,137$108,174,778
FieldValueIRS element (for citing)
Capital Gain Net Income$13,801,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$164,462InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$164,462SubtotalAmt
Tax Based On Investment Income$164,462TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$249,953EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$200,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$449,953TotalPaymentsAndCreditsAmt
Overpayment$285,491OverpaymentAmt
Applied To ES Tax$285,491AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttps://mafortinfoundation.org/WebsiteAddressTxt
Individual With BooksDANIELLE H MOOREIndividualWithBooksNm
Phone5618350103PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 CHILEAN AVEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
DANIELLE HICKOX MOORE
201 CHILEAN AVEPALM BEACHFL33480PRESIDENT & TREASURER20.00$689,080$69,000
LESLY S SMITH
201 CHILEAN AVEPALM BEACHFL33480VP & DIRECTOR20.00$583,643$69,000
SUSAN STOCKARD CHANNING
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR20.00$427,027$69,000
NICK R CLADIS
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.00$30,000$0
LARRY B ALEXANDER
201 CHILEAN AVEPALM BEACHFL33480Secretary & Director10.00$143,046$69,000
CAROL MCCRACKEN
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.00$30,000$0
Betsy TURNER
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.00$30,000$0
WALTER L ROSS III
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.00$30,000$0
Diane Wilson
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.00$0$0
Carla Termini
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.00$15,000$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonMICHELLE BRUZIKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 CHILEAN AVEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
TitleGrant AdministratorTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$65,103CompensationAmt
Employee Benefits$3,255EmployeeBenefitsAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JPMorgan Chase Bank NA
205 Royal Palm WayPalm BeachFL33480INVESTMENT MANAGEMENT$1,256,708
BANK OF AMERICA
PO Box 830269DallasTX75283INVESTMENT MANAGEMENT$394,825
MORGAN STANLEY
1585 BROADWAY 21ST FLNEW YORKKY10036INVESTMENT MANAGEMENT$314,383
Crowe LLP
320 E Jefferson BlvdSouth BendIN46601professional services$88,730
ROCKEFELLER CAPITAL MANAGEMENT
PO BOX 145458CINCINNATIOH45250INVESTMENT MANAGEMENT$74,500
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$251,965,207AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,388,850AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$50,024,218FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$312,378,275TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$312,378,275AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,685,674CashDeemedCharitableAmt
Net Vl Noncharitable Assets$307,692,601NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,384,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,384,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$164,462TaxBasedOnInvestmentIncomeAmt
Total Tax$164,462TotalTaxAmt
Distributable Before Adj$15,220,168DistributableBeforeAdjAmt
Distributable Before Ded$15,220,168DistributableBeforeDedAmt
Distributable As Adjusted$15,220,168DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,272,956ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$16,272,956QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,220,168DistributableAsAdjustedAmt
Undistributed Income PY$12,386,038UndistributedIncomePYAmt
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,272,956QualifyingDistributionsAmt
Applied To Year1$12,386,038AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,886,918AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$11,333,250UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (265 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
211 Palm Beach and Treasure Coast
PO Box 3588LantanaFL33465NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Achievement Centers for Children & Families
555 Northwest 4th StreetDelray BeachFL33444NONEPCGENERAL SUPPORT FOR PROGRAMS$17,500
Adaptive Design Association
313 W 36th StreetNew YorkNY10018NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Adopt-A-Family of the Palm Beaches
1712 Second Avenue NLake WorthFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$45,000
Adoption Alliance
7303 Blanco RoadSan AntonioTX78216NONEPCGENERAL SUPPORT FOR PROGRAMS$8,000
Adult Resource Alliance of Yellowstone County
1505 Avenue DBillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Ahimsa House
PO Box 2173TuckerGA30085NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Alzheimers Community Care
1615 Forum Place 5th FloorWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
American Friends of British Art
PO Box 2842Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
American Humane
251 Royal Palm Way Suite 450Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Amos House
460 Pine StreetProvidenceRI02907NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Animal Haven
200 Centre StreetNew YorkNY10013NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
ARC of the Glades
4250 NW 16th StreetBelle GladeFL33430NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Art Division
PO Box 627South PasadenaCA91031NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
ASPCA
520 8th Avenue 7th FloorNew YorkNY10018NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Back to Basics
2365 Vista Parkway Suite 19West Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Barker Welfare Foundation
PO Box 31432Palm Beach GardensFL33420NONEPFGENERAL SUPPORT FOR PROGRAMS$50,000
Barky Pines Animal Rescue & Sanctuary
6521 Carol StreetLoxahatcheeFL33470NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Basilica of St Edward
144 N County RoadPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Berkshire School
245 N Undermountain RoadSheffieldMA01257NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Best Buddies
1655 Palm Beach Lakes Blvd Suite 4West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$2,000
Best Foot Forward Foundation
9080 Kimberly Boulevard Suite 10Boca RatonFL33434NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Billings Catholic Schools Foundation
3 Broadwater AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Billings Clinic Foundation
PO Box 31031BillingsMT59107NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500,000
Billings Family YMCA
402 North 32nd StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$125,000
Billings Public Library Foundation
510 North BroadwayBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Blair Academy
2 Park StreetBlairstownNJ07825NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Blue Waters Dog Rescue
509 SW 2nd PlacePompano BeachFL33060NONEPCGENERAL SUPPORT FOR PROGRAMS$4,000
Boys & Girls Club of Martin County
PO Box 910Hobe SoundFL33475NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Boys & Girls Club of Pasadena
3230 E Del Mar BlvdPasadenaCA91107NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Boys & Girls Clubs of Newport County
95 Church StreetNewportRI02840NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Boys & Girls Clubs of Palm Beach County
800 Northpoint Parkway Suite 204West Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$760,000
Boys & Girls Clubs of Yellowstone County
505 Orchard LaneBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$85,000
BreakthroughMiami
3250 SW 3rd Avenue 6th FloorMiamiFL33129NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Busch Wildlife Sanctuary
17855 Rocky Pines RoadJupiterFL33478NONEPCGENERAL SUPPORT FOR PROGRAMS$750,000
Cancer Alliance of Help & Hope
44 Cocoanut Row T-10Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$70,000
Cardinal Newman High School
512 Spencer DriveWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$210,000
Caridad Center
8645 W Boynton Beach BoulevardBoynton BeachFL33472NONEPCGENERAL SUPPORT FOR PROGRAMS$65,000
Carpenters Boat Shop
440 Old Country RoadPemaquidME04458NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Catholic Charities of the Diocese of Palm Beach
100 W 20th StreetRiviera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$360,000
Catholic Charities of the Diocese of Palm Beach Office of Catholic Schools
9995 N Military TrailPalm Beach GardensFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$120,000
Center for Child Counseling
8895 N Military Trail Suite 300CPalm Beach GardensFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$84,000
Center for Trauma Counseling
6801 Lake Worth Road Suite 307GreenacresFL33467NONEPCGENERAL SUPPORT FOR PROGRAMS$32,000
Child Bridge
PO Box 5374MissoulaMT59806NONEPCGENERAL SUPPORT FOR PROGRAMS$17,500
Childrens Cancer Research Fund
1650 W 82nd Street Suite 400MinneapolisMN55439NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Childrens Home Society of Florida
3335 Forest Hill BoulevardWest Palm BeachFL33406NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Chinook Horses
2173 Overland AvenueBillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Chrysalis Center
522 S Main StreetLos AngelesCA90013NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
City Harvest
150 52nd StreeetBrooklynNY11232NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Clinics Can Help
2560 Westgate AvenueWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$60,000
Community Foundation for Palm Beach and Martin Counties
700 S Dixie Highway Suite 200West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Community Leadership & Development Inc
PO Box 3381BillingsMT59103NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Compass
201 N Dixie HighwayLake Worth BeachFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$12,500
Continuum Arts Collective
76 Lower Main StreetNorth BerwickME03906NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Covent of the Sacred Heart - Carrollton School
3747 Main HighwayMiamiFL33133NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Cox Science Center and Aquarium
4801 Dreher TrailWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$270,000
CROS Ministries
3677 23rd Avenue South B-101Lake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Dana-Farber Cancer Institute
PO Box 3324Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Danny & Ron's Rescue
341 Cantey LaneRembertSC29128NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Dano Youth Camp
PO Box 2221CodyWY82414NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Darbster Foundation
1226 Omar RoadWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Delaware Opportunities Inc
35430 State Highway 10HamdenNY13782NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
DePorres PLACE Inc
1016 N Dixie HighwayWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Direct Relief
6100 Wallace Becknell RoadSanta BarbaraCA93117NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Dreyfoos School of the Arts Foundation
PO Box 552West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Duke University - Bass Connections
PO Box 90600DurhamNC27708NONEPCGENERAL SUPPORT FOR PROGRAMS$1,060,000
Education Foundation for Billings Public Schools
415 N 30th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
El Sol
106 Military TrailJupiterFL33458NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Elemental Music
1906 Olympic BlvdSanta MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Embry Riddle Aeronautical University - Mia Morrison Scholarship
3201 W Commercial Blvd 118Fort LauderdaleFL33309NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
English Speaking Union - Palm Beach
218 Worth Court NWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
Episcopal Church of Bethesda-by-the Sea
141 S County RoadPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$3,000
Evans Scholars Foundation
2501 Patriot BoulevardGlenviewIL60026NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Everglades Foundation
18001 Old Cutler Road Suite 625Palmetto BayFL33157NONEPCGENERAL SUPPORT FOR PROGRAMS$27,100
Everglades Law Center
378 Northlake Blvd Suite 105North Palm BeachFL33408NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Families First of Palm Beach County
3333 Forest Hill Boulevard 2nd FloWest Palm BeachFL33406NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Family Promise of SE Florida
112 SE 10th StreetDelray BeachFL33483NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Family Promise of Yellowstone Valley
10 S 26th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$74,000
Family Service
PO Box 1020BillingsMT59103NONEPCGENERAL SUPPORT FOR PROGRAMS$120,000
Farmworker Coordinating Council
1123 Crestwood BoulevardLake WorthFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
First Serve of the Palm BeachesPalm Beach Area Tennis Patrons
PO Box 1353West Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Fortin Childcare Center
110 Harrelle DriveSouth BayFL33493NONEPCGENERAL SUPPORT FOR PROGRAMS$9,000
Foundation for Palm Beach State College
640 Clematis Street 278West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Franklin Road Academy
4700 Franklin PikeNashvilleTN37229NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Friends of Fisher House
2475 Mercer Avenue 103West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$260,000
Friends of Mounts Botanical Garden
561 N Military TrailWest Palm BeachFL33415NONEPCGENERAL SUPPORT FOR PROGRAMS$22,000
Fund for Park Avenue
445 Park Avenue 9th FloorNew YorkNY10003NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Furry Friends
100 Capital StreetJupiterFL33458NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
General Society of Colonial Wars
1418 Baltimore Street Suite 12-129HanoverPA17331NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Genesis Assistance Dogs
PO Box 3101West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Georgetown Community Center Inc
PO Box 103GeorgetownME04548NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Georgetown Island Education Foundation
PO Box 352GeorgetownME04548NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Girl Scouts of SE Florida
6944 Lake Worth RoadLake WorthFL33467NONEPCGENERAL SUPPORT FOR PROGRAMS$8,240
Glazer Hall (fka The Innovate)
70 Royal Poinciana Way Suite P70Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
GO Campaign
2309 Santa Monica Boulevard SuiteSanta MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Grand Street Settlement
80 Pitt StreetNew YorkNY10002NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Grandma's Place
184 Sparrow DriveRoyal Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$12,000
Greater Seattle Bureau of Fearless Ideas
PO Box 30764SeattleWA98113NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Habitat for Humanity of Greater Palm Beach County
6758 Military Trail Suite 301Riviera BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
HACER Ministry
2727 Georgia AvenueWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Hampton Bays Beautification Association
PO Box 682Hampton BaysNY11946NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Hanley Foundation
933 45th StreetWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Hanley Foundation - Capital Campaign
933 45th StreetWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$400,000
Harbor Springs Area Historical Society
PO Box 812Harbor SpringsMI49740NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Heart Mountain Wyoming Foundation
1539 Road 19PowellWY82435NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Heifer Project International
1 World AvenueLittle RockAR72202NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Historical Society of Palm Beach County
PO Box 4364West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$65,000
Hollywood Food Coalition
PO Box 480157Los AngelesCA90048NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Holy Ground Shelter for Homeless
200 W 20th StreetRiviera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$155,000
Home Safe
2840 6th Avenue SouthLake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$319,000
Homeboy Industries
130 W Bruno StreetLos AngelesCA90012NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Hope for Depression Research Foundation - Palm Beach
777 S Flagler Drive Suite 801EWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Hope Symphony Inc
5528 SE Pine AvenueStuartFL34997NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Humane Society of Central Delaware County Inc
PO Box 88DelhiNY13753NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Hurst Chapel AME Church
1617 Silver Beach RoadRivera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
In Jacob's ShoesJacob Zweig Foundation
1809 S Powerline Road Unit 111Deerfield BeachFL33442NONEPCGENERAL SUPPORT FOR PROGRAMS$9,000
Independence Association
3 Industrial Parkway Suite 1BrunswickME04011NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Inner City Innovators
313 Datura Street Suite 200West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Intermountain Deaconess Children's Services
500 S Lamborn StreetHelenaMT59601NONEPCGENERAL SUPPORT FOR PROGRAMS$75,000
International Fund for Animal Welfare
290 Summer StreetYarmouth PortMA02675NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
International Network for Aid Relief & Assistance
550 Bog Hollow RoadWassaicNY12592NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
JF Shea Therapeutic Riding Center
26284 Oso RoadSan Juan CapistranoCA92675NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Joyful Heart Foundation
320 7th Avenue Suite 161BrooklynNY11215NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Junior Achievement of Southern California
6250 Forest Lawn DriveLos AngelesCA90068NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Junior Achievement of the Palm Beaches and Treasure Coast
700 S Rosemary Avenue Suite 204-1West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$250,000
Karma Rescue
2632 Wilshire Boulevard Suite 155Santa MonicaCA90403NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Kids' Dreams Inc
1760 N Jog Road Suite 150West Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
LA Family Housing
7843 Lankershim BoulevardNorth HollywoodCA91605NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Legal Aid Society of Palm Beach County
423 Fern Street Suite 200West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
LeMiuex Center for Public Policy
c/o Gunster Law Firm 777 S FlagleWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Lighthouse for the Blind of the Palm Beaches
5601 Corporate Way Suite 210West Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Little Smiles Inc
3569 91st Street N Suite 4Palm Beach GardensFL33403NONEPCGENERAL SUPPORT FOR PROGRAMS$12,000
Los Angeles Regional Food Bank
1734 E 41st StreetLos AngelesCA90058NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Loxahatchee Animal Rescue Community
16262 89th Place NLoxahatcheeFL33470NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Make-A-Wish Southern Florida
343 NW 6th StreetMiamiFL33136NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Mandala Caf
47 Fort Washington Avenue Suite 32New YorkNY10032NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
McLaren Northern Michigan Foundation
360 Connable AvenuePetoskeyMI49770NONEPCGENERAL SUPPORT FOR PROGRAMS$65,000
Meals on Wheels of the Palm Beaches
PO Box 247West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Mid Coast Hunger Prevention Program
179 Neptune DriveBrunswickME04011NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Milagro Foundation
695 Auburn AvenueDelray BeachFL33444NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Montana Audubon Conservation Education Center Billings
7026 South Billings BlvdBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Montana Rescue Mission
2902 Minnesota AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$250,000
Montana State University Billings Foundation
1500 University DriveBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Mountain Heritage Festival
PO Box 392WhitesburgKY41858NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
NAMI New Hampshire
85 North State StreetConcordNH03301NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
National Disaster Search Dog Foundation Inc
6800 Wheeler Canyon RoadSanta PaulaCA93060NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Neighbors Helping Neighbors RI
PO Box 406CharlestownRI02813NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
New Hampshire Food Bank
700 East Industrial Park DriveManchesterNH03109NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
New Hope Housing
3315 Harrisburg Blvd Suite 400HoustonTX77003NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
New York Historical Society
170 Central Park WestNew YorkNY10024NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Nonprofits First
1818 S Australian Avenue Suite 45West Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$2,000
Northeast Mississippi Habitat for Humanity
PO Box 7321TupeloMS38802NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Oasis Health Network
331 Maine Street Suite 4BrunswickME04011NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Opportunity Inc
4171 Westgate AvenueWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$60,000
Our Lady of Poland RC Church
35 Maple StreetSouthamptonNY11968NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Our Lady of the Hamptons Regional Catholic School
160 North Main StreetSouthamptonNY11968NONEPCGENERAL SUPPORT FOR PROGRAMS$60,000
Palm Beach Atlantic University
901 South Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$45,000
Palm Beach Civic Association
139 N County Road Suite 33Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Palm Beach County Food Bank
701 Boutwell Road Suite A-2Lake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$150,000
Palm Beach County Literacy Coalition
3651 Quantum BoulevardBoynton BeachFL33426NONEPCGENERAL SUPPORT FOR PROGRAMS$109,000
Palm Beach Day Academy
241 Seaview AvenuePalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Palm Beach Fellowship of Christians & Jews
PO Box 507Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Palm Beach Island Cats
PO Box 173Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Palm Beach Island Hospice Foundation
44 Cocoanut Row Suite M207BPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Palm Beach Police & Fire Foundation
139 N County Road Suite 26Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Palm Beach Road Runners
c/o Gary Walk 3001 PGA BoulevardPalm Beach GardensFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$2,000
Palm Beach Zoo
1301 Summit BoulevardWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Part of the Solution
2759 Webster AvenueBronxNY10458NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Pasado's Safe Haven
PO Box 171SultanWA98294NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Paws 4 Liberty
8939 Palomino DriveLake WorthFL03347NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Peggy Adams Animal Rescue League
3200 N Military TrailWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$209,500
Pet Haven
13395 44th Place NWest Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Pet Partners
345 118th Avenue SE Suite 100BelleviewWA98005NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Pets are Wonderful Support Inc
134 W 29th Street Suite 802New YorkNY10001NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Place of Hope
9078 Isaiah LanePalm Beach GardensFL33418NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Preservation Foundation of Palm Beach
311 Peruvian AvenuePalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
Preservation Society of Newport County
424 Bellevue AvenueNewportRI02840NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Project LIFT
1330 SW 34th StreetPalm CityFL34990NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Providence College
1 Cunningham SquareProvidenceRI02918NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Quantum House
987 45th StreetWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$72,000
Rappahannock Pantry Inc
37 Legget Lane PO Box 451WashingtonVA22747NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Reaching Out Community Services
6417 18th AvenueBrooklynNY11204NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Redland Rockpit Abandoned Dogs Project
8958 W State Road 84 Suite 285DavieFL33324NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Rhode Island Community Food Bank
200 Niantic AvenueProvidenceRI02907NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
RiverStone Health Foundation
123 S 27th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$200,000
Rocking the Boat
812 Edgewater RoadBronxNY10474NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Roman Catholic Diocese of Lexington Lexington Catholic High School
2250 Clays Mill RoadLexingtonKY40503NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Rosarian Academy
807 N Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Rosarian Academy Charitable Trust
807 N Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Rosie's Place
889 Harrison AvenueBostonMA02118NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Royal Poinciana Chapel
60 Cocoanut RowPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Saint Francis House
39 Boylston StreetBostonMA02116NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Samaritans Purse
PO Box 3000BooneNC28607NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Sanctuary for Families-NYC
PO Box 1406 Wall Street StationNew YorkNY10268NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Save the Chimps
16891 Carole Noon LaneFort PierceFL34945NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Sisters of the Order of St Dominic of Amityville NY
555 Albany AvenueAmityvilleNY11701NONEPCGENERAL SUPPORT FOR PROGRAMS$75,000
Social Register Foundation
14 Wall Street Suite 3FNew YorkNY10005NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Society of Colonial Wars in the State of Florida
150 Bradley Place Suite 410Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$2,000
Society of the First Families of New York
400 N Flagler Drive PH A-1West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Society of the Four Arts
100 Four Arts PlazaPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
South Florida PBS
3401 South Congress AvenueBoynton BeachFL33426NONEPCGENERAL SUPPORT FOR PROGRAMS$150,000
Southampton Animal Shelter Foundation
102 Old Riverhead Road WestHampton BaysNY11946NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Southampton Youth Association Inc
33 Flying Point Road Suite 102SouthamptonNY11968NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Speak Up For Kids Palm Beach County
PO Box 1896West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Special Olympics Montana
PO Box 3507Great FallsMT59403NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
St George Table
PO Box 10584Riviera BeachFL33419NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
St Mary's Hospital for Children
29-01 216th StreetBaysideNY11360NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
St Paul's Cathedral Trust in America
c/o Harris Hardy Johnstone PCNorth ChesterfieldVA23236NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
St Vincent Healthcare Foundation
1106 N 30th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$540,000
Stop Bullying Now Foundation Inc
7765 Lake Worth Road Suite 312Lake WorthFL33467NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Stop Poaching Now
434 Chilean Avenue 6BPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
Student Aces
8895 N Military Trail Ste 203BWest Palm BeachFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Suits for Seniors
251 W 11th StreetRiviera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Sweet Dream Makers
55 NE 5th Avenue Suite 400Boca RatonFL33432NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Syracuse University
200 Bowne HallSyracuseNY13244NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Take Stock in Children Palm Beach County
1896 Palm Beach Lakes Boulevard SuWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
The Battier Take Charge Foundation
550 NW 42nd Avenue 4th FloorMiamiFL33126NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
The Beacon of Downtown Houston
1117 Texas AvenueHoustonTX77002NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
The Benjamin School
11000 Ellison Wilson RoadNorth Palm BeachFL33408NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
The Give Back Community
930 Milbrae Court Unit 3West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
The Glades Initiative
149 SE Avenue DBelle GladeFL33430NONEPCGENERAL SUPPORT FOR PROGRAMS$75,000
The Hoyt Foundation
316 Main Street Unit 1168SturbridgeMA01566NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
The Lord's Place
2808 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$386,500
The Lovett School
4075 Paces Ferry Road NWAtlantaGA30327NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
The Madeira School
8328 Georgetown PikeMcLeanVA22102NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
The People Concern
2116 Arlington Avenue Suite 100Los AngelesCA90018NONEPCGENERAL SUPPORT FOR PROGRAMS$225,000
The Priory in the United States of the Order of St John
1850 M Street NW Suite 1070WashingtonDC20036NONEPCGENERAL SUPPORT FOR PROGRAMS$26,500
Thornwell Home for Children
302 South Broad StreetClintonSC29325NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
Thrive Scholars
606 S Olive Street Suite 2150Los AngelesCA90014NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Tortoise & Hare Rescue
14785 Haymarket CourtWellingtonFL33414NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Touch of Grey Rescue
1659 PGA BlvdMelbourneFL32935NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Town of Palm Beach United Way
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$323,000
Tri-County Humane Society
21287 Boca Rio RoadBoca RatonFL33433NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Trinity School of Durham & Chapel Hill
4011 Pickett RoadDurhamNC27705NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Trustbridge Inc
5600 East AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Tumbleweed Runaway Program Inc
505 N 24th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
UCLA Foundation
c/o UCLA College of Letters and SciLos AngelesCA90095NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
UK Friends of Healing Focus Orphanage Center
NONEPCGENERAL SUPPORT FOR PROGRAMS$12,500124 City RoadLondonNONEUKSE17QD
Undue Medical Debt
28-07 Jackson Avenue 5th FloorLong Island CityNY11101NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
United Negro College Fund - UNCF
1222 South Andrews Avenue Suite 50Fort LauderdaleFL33316NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
University of Massachusetts Amherst Foundation
134 Hicks WayAmherstMA01003NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Urban Youth Impact
2823 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
US Olympic & Paralympic Foundation
1 Olympic PlazaColorado SpringsCO80909NONEPCGENERAL SUPPORT FOR PROGRAMS$325,000
Vanderbilt University
PMB 407727NashvilleTN372407727NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Veterans Administration Health Care System West Palm Beach
7305 N Military TrailWest Palm BeachFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Veterans Navigation Network
2173 Overland AvenueBillingsMT59105NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
VFW Post 9249
2121 Grand Island BoulevardGrand IslandNY140722195NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Vinceramos Therapeutic Riding Center
13300 6th Court NLoxahatcheeFL33470NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Vita Nova
2724 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$94,000
Wayside House
378 NE Sixth AvenueDelray BeachFL33483NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
West Jupiter Community Group
7187 Edna Runner WayJupiterFL33458NONEPCGENERAL SUPPORT FOR PROGRAMS$17,500
West Palm Beach Library Foundation
411 Clematis Street 3rd FloorWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Westside Food Bank
1710 22nd StreetSanta MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Wings for Kids
174 Meeting Street Suite 300CharlestonSC29401NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Wise Wonders Children's Museum
3024 N 2nd AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
WSGA Scholarship Fund
12334 Meadow RidgeStaffordTX77477NONEPCGENERAL SUPPORT FOR PROGRAMS$500
Yellowstone Art Museum
401 N 27th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$125,000
Yellowstone River Parks Association
PO Box 1201BillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Yellowstone Valley Animal Shelter
PO Box 20920BillingsMT59104NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
YMCA of the Palm Beaches
2728 Lake Worth RdLake Worth BeachFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
York County Shelter Programs
147 Shaker Hill RoadAlfredME04002NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Young Singers of the Palm Beaches
701 Okeechobee BoulevardWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
YWCA Billings
909 Wyoming AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
YWCA of Palm Beach County
1016 N Dixie HighwayWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$66,500
Zoo Montana
2100 S Shiloh RoadBillingsMT59106NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,860,840TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,488,350ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,504,137ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME14$6,605
Pass-through income14-$3,332,006

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,667,086ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,667,086TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$88,730Amt
Net Investment Income$34,615NetInvestmentIncomeAmt
Disbursements Charitable Prps$34,615DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtCurrent Year ExpenseCurrentYearExpenseAmt
BUILDING2016-09-16$1,970,398$418,932$50,523
LAND2016-09-16$1,313,599$0$0
LEASEHOLD IMPROVEMENTS2017-06-17$199,619$38,602$5,118
AIR CONDITIONER2021-12-16$6,988$545$179

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Barker Welfare FoundationBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 31432AddressLine1Txt
CityPALM BEACH GARDENSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33420ZIPCd
FieldValueIRS element (for citing)
Grant2024-11-21GrantDt
Grant$50,000GrantAmt
Purpose Of GrantSupport costs associated with the Legacy of Freight Exhibit at the Barker Mansion.PurposeOfGrantTxt
Expended By Grantee$50,000ExpendedByGranteeAmt
Any Diversion By Grantee0AnyDiversionByGranteeTxt
Dates Of Reports By Grantee11/13/2025DatesOfReportsByGranteeTxt
Results Of VerificationThe Foundation has no reason to doubt the accuracy or reliability of the reports provided from the grantee so no independent verification of the reports were required or made.ResultsOfVerificationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICLY TRADED SECURITIESAssetDesc
Gross Sales Price$121,678,915GrossSalesPriceAmt
Basis$108,174,778BasisAmt
Total Net$13,504,137TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$465,102EOYBookValueAmt
EOYFMV$494,010EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$114,787,987EOYBookValueAmt
EOYFMV$249,113,136EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,500,437USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,504,248USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALTERNATIVE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$52,120,770BookValueAmt
EOYFMV$54,357,487EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemLand, Buildings, and EquipmentCategoryOrItemTxt
Cost Or Other Basis$3,490,604CostOrOtherBasisAmt
Accumulated Depreciation$458,079AccumulatedDepreciationAmt
Book Value$3,032,525BookValueAmt
EOYFMV$3,032,525EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$23,974$11,987$11,987
INSURANCE$9,800$4,900$4,900

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PASS-THROUGH INCOME-$3,332,006-$2,928,973
Other Income$6,605$6,605

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$4,205,393Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$2,089,081Amt
Net Investment Income$2,089,081NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Foreign taxes$34,255$34,255
NET INVESTMENT INCOME TAXES$130,000