FLORESCUE FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLORESCUE FAMILY FOUNDATION INC (EIN 65-0375751)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202513179349102271
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:25:04-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & COPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TOWN CENTER ROAD SUITE 400 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33486 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650375751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORESCUE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 5619183001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CERTUITY 1295 US HIGHWAY 1 300 | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA SCHEER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5619183001 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT F BERGER CPA | PreparerPersonNm |
| PTIN | P00082698 | PTIN |
| Phone | 5613945100 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,607,028 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $176,276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $176,276 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,454,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,466 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $561,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $561,979 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,833 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,647 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $762,287 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $762,287 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,096,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$534,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,324 | CashBOYAmt |
| Cash EOY | $260,862 | CashEOYAmt |
| Cash EOYFMV | $260,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,039,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,040,255 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $897,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $772,313 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $761,546 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,775,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,870,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,280,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,440,030 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,753,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,726,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,399,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,468,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,615,742 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,096,720 | OtherAssetsBOYAmt |
| Other Assets EOY | $922,383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $922,383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,880,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,087,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,607,028 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $474,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $474,570 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,405,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,609,685 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,880,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,084,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,880,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,087,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,880,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$534,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,834 | OtherIncreasesAmt |
| Subtotal | $13,364,255 | SubtotalAmt |
| Other Decreases | $1,280,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,084,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,435,425 | $2,342,071 | $93,354 | $93,354 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | P | $3,040 | $3,040 | ||
| AB FINANCIAL SERVICES OPPORTUNITIES CAYMAN FUND, L.P. | P | $12,293 | $12,293 | ||
| CAPITAL GAINS DIVIDENDS | P | $18,606 | $18,606 | $18,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,209 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,154 | OverpaymentAmt |
| Applied To ES Tax | $4,154 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORESCUE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5619183001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1295 US HIGHWAY 1 SUITE 300 | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GRETCHEN FLORESCUE | ||||||||
| 3359 W HAYWARD PL | DENVER | CO | 80211 | DIRECTOR/SECRETARY | 0.25 | $0 | $0 | $0 |
| DANA SCHEER | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR/VP | 3.00 | $50,000 | $0 | $0 |
| RENATE FLORESCUE | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SHARON GUSTAFSON | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR/PRESIDENT | 4.00 | $50,000 | $0 | $0 |
| LOGAN DELANEY JR | ||||||||
| 6972 SE HARBOR CIRCLE | STUART | FL | 34996 | DIRECTOR | 2.00 | $50,000 | $0 | $0 |
| SETH E ELLIS ESQ | ||||||||
| 4755 TECHNOLOGY BLVD STE 205 | BOCA RATON | FL | 33431 | DIRECTOR | 2.00 | $50,000 | $0 | $0 |
| CHARLES WEISSMAN | ||||||||
| 3 KINGSTON ROAD | SCARSDALE | NY | 10583 | DIRECTOR | 2.00 | $50,000 | $0 | $0 |
| BRYAN FLORESCUE | ||||||||
| 1295 US HIGHWAY 1 SUITE 300 | NORTH PALM BEACH | FL | 33408 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,428,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $495,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,260,509 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,184,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,184,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,017,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $550,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $550,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,055 | TotalTaxAmt |
| Distributable Before Adj | $545,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $545,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $545,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $787,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $545,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $118,023 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $155,603 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $140,768 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $162,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $577,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $545,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $241,489 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $818,847 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $118,023 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $700,824 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $155,603 | ExcessFromYear4Amt |
| Excess From Year3 | $140,768 | ExcessFromYear3Amt |
| Excess From Year1 | $162,964 | ExcessFromYear1Amt |
| Excess From Current Year | $241,489 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO CERTUITY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1295 US HIGHWAY 1 | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5619183001 | RecipientPhoneNum |
| Form And Info And Materials | VARIOUS TYPES OF COMMUNICATIONS RELATING TO QUALIFIED CHARITIES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL REASONABLE APPLICATIONS WILL BE REVIEWED IN CONCERT WITH THE FOUNDATION'S PHILOSOPHY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT HOUSE | |||||||
| 100 N BROADWAY | IRVINGTON | NY | 10533 | N/A | PC | GENERAL OPERATIONS | $8,640 |
| BINGHAMTON UNIVERSITY FOUNDATION | |||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | PC | GENERAL OPERATIONS | $34,561 |
| CHILDREN'S DIABETES FOUNDATION | |||||||
| 3025 S PARKER RD | AURORA | CO | 80014 | N/A | PC | GENERAL OPERATIONS | $34,561 |
| COMMUNITY CANCER FUND | |||||||
| 510 W RIVERSIDE AVENUE SUITE 500 | SPOKANE | WA | 99201 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| CROHNS & COLITIS FOUNDATION | |||||||
| 733 3RD AVE SUITE 510 | NEW YORK CITY | NY | 10017 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| DENVER PUBLIC SCHOOLS FOUNDATION | |||||||
| 1860 LINCOLN STREET 10TH FLOOR | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $17,281 |
| DIABETES RESEARCH INSTITITUTE | |||||||
| 200 SOUTH PARK RD SUITE 100 | HOLLYWOOD | FL | 33021 | N/A | PC | GENERAL OPERATIONS | $9,122 |
| EXPERIENCE CAMPS | |||||||
| 136 MAIN ST SUITE 206 | WESPORT | CT | 06880 | N/A | PC | GENERAL OPERATIONS | $34,561 |
| FLAUM EYE INSTITUTE | |||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | N/A | PC | GENERAL OPERATIONS | $46,082 |
| FLORENCE CRITTENTON SERVICES | |||||||
| 2606 NATIONAL RD | WHEELING | WV | 26003 | N/A | PC | GENERAL OPERATIONS | $17,281 |
| HIBISCUS FOUNDATION | |||||||
| 4001 NE SAVANNAH RD | JENSEN BEACH | FL | 34957 | N/A | PC | GENERAL OPERATIONS | $17,281 |
| HOLY CROSS HEALTH INC | |||||||
| 1500 FOREST GLEN RD | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| INTERNATIONAL SCHOOL OF DENVER | |||||||
| 7701 E 1ST PL | DENVER | CO | 80230 | N/A | PC | GENERAL OPERATIONS | $17,281 |
| JDRF - JUVENILE DIABETES ASSOCIATION | |||||||
| 200 VESY STREET 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | GENERAL OPERATIONS | $28,801 |
| JEWISH RESOURCE CENTER CHABAD OF VAIL INC | |||||||
| 450 E LIONSHEAD CIRCLE | VAIL | CO | 81657 | N/A | PC | GENERAL OPERATIONS | $17,281 |
| JOE DIMAGGIO CHILDREN'S HOSPITAL | |||||||
| 3329 JOHNSON ST | HOLLYWOOD | FL | 33021 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | N/A | PC | GENERAL OPERATIONS | $70,245 |
| NAOMI BERRIE DIABETES CENTER | |||||||
| 622 WEST 133TH STREET | NEW YORK CITY | NY | 10025 | N/A | PC | GENERAL OPERATIONS | $17,281 |
| PALM BEACH STATE COLLEGE FOUNDATION | |||||||
| 812 FERN ST | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL OPERATIONS | $34,561 |
| PROJECT LIFT INC | |||||||
| 1330 SW 34TH STREET | PALM CITY | FL | 34990 | N/A | PC | GENERAL OPERATIONS | $69,122 |
| ROYAL DAMES OF CANCER RESEARCH | |||||||
| 3296 N FEDERAL HWY UNIT 11525 | FORT LAUDERDALE | FL | 33339 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATIONS | $2,061 |
| SOLES 4 SOULS | |||||||
| 2469 BRANSFORD AVE | NASHVILLE | TN | 37204 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATIONS | $36,082 |
| THE CROCKETT FOUNDATION | |||||||
| 5101 NW 21ST AVENUE SUITE 530 | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| VAIL HEALTH FOUNDATION - SHAW CANCER CENTER | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | N/A | PC | GENERAL OPERATIONS | $6,500 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | N/A | PC | GENERAL OPERATIONS | $7,500 |
| ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO FOUNDATION | |||||||
| 225 E CHICAGO AVE 282 | CHICAGO | IL | 60611 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| BOCA RATON ROTARY FUND | |||||||
| PO BOX 272641 | BOCA RATON | FL | 33427 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| GLAM-A-THON INC | |||||||
| PO BOX 189 | FORT LAUDERDALE | FL | 33302 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| GREATER BOCA RATON CHAMBER OF COMMERCE EDUCATION FOUNDATION INC | |||||||
| 1800 N DIXIE HWY | BOCA RATON | FL | 33432 | N/A | PC | GENERAL OPERATIONS | $8,000 |
| SALVADORI CENTER | |||||||
| 475 RIVERSIDE DR SUITE 1272 | NEW YORK CITY | NY | 10115 | N/A | PC | GENERAL OPERATIONS | $43,202 |
| ST ANDREW'S SCHOOL | |||||||
| 227 S CHERRY ST | RICHMOND | VA | 23220 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| UNION COLLEGE | |||||||
| 3800 S 48TH ST | LINCOLN | NE | 68506 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $762,287 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,276 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,944 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $561,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $561,979 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $5,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DEUTSCHE BANK #2608 - FIXED INCOME - CORPORATE | BondNm |
| EOY Book Value | $1,753,591 | EOYBookValueAmt |
| EOYFMV | $1,726,069 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE BANK #2608 - EQUITY - COMMUNICATION SERVICES | $267,355 | $428,875 |
| DEUTSCHE BANK #2608 - EQUITY - CONSUMER DISCRETIONARY | $295,972 | $399,517 |
| DEUTSCHE BANK #2608 - EQUITY - CONSUMER STAPLES | $198,767 | $267,537 |
| DEUTSCHE BANK #2608 - EQUITY - ENERGY | $137,048 | $160,928 |
| DEUTSCHE BANK #2608 - EQUITY - FINANCIALS | $157,563 | $333,010 |
| DEUTSCHE BANK #2608 - EQUITY - HEALTH CARE | $253,976 | $286,827 |
| DEUTSCHE BANK #2608 - EQUITY - INDUSTRIALS | $260,194 | $400,364 |
| DEUTSCHE BANK #2608 - EQUITY - INFORMATION TECHNOLOGY | $783,956 | $1,208,333 |
| DEUTSCHE BANK #2608 - EQUITY - MATERIALS | $47,893 | $43,619 |
| DEUTSCHE BANK #2608 - EQUITY - UTILITIES | $92,035 | $105,407 |
| DEUTSCHE BANK #2608 - EQUITY - INVESTMENT FUNDS | $1,376,019 | $1,645,754 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $772,313 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $761,546 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB FINANCIAL SERVICES OPP CAYMAN FUND | AT COST | $290,100 | $353,239 |
| DEUTSCHE BANK #2608 - FIXED INCOME - INVESTMENT FUNDS | AT COST | $89,948 | $89,906 |
| DEUTSCHE BANK #2608 - FIXED INCOME - INT'L INV FUNDS | AT COST | $135,474 | $143,622 |
| DEUTSCHE BANK #4975 - ALTERNATIVE INVESTMENTS | AT COST | $600,230 | $654,846 |
| DEUTSCHE BANK #2608 - INVESCO EXCH TRADED FD TR | AT COST | $171,442 | $173,713 |
| DEUTSCHE BANK #2608 - ALTERNATIVE INVESTMENTS | AT COST | $181,294 | $200,416 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $9,450 | $9,450 | $9,450 |
| BARRY FLORESCUE 2004 IRREVOCABLE TRUST LOAN RECEIVABLE | $3,807,270 | $907,270 | $907,270 |
| ASHLEY CORPORATION PROFIT SHARING INTEREST AGREEMENT | $1,280,000 | $0 | $0 |
| CAPITAL GAINS RECEIVABLE | $5,663 | $5,663 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASHLEY CORP PROFIT SHARING AGREEMENT VALUATION CHANGE | Desc |
| Amt | $1,280,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESCO DB COMMODITY INDEX TRACKING FUND INVESTMENT EXPENSES | $2,415 | $2,415 | $0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND OTHER LOSS | $7,402 | $7,402 | $0 |
| BUSINESS LICENSES AND FEES | $61 | $0 | $0 |
| BANK FEES | $213 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AB FINANCIAL SERVICES OPPORTUNITIES CAYMAN FUND, L.P. | Desc |
| Revenue And Expenses Per Books | $1,466 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,466 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN NET ASSETS AND INVESTMENT ADJUSTMENTS | Desc |
| Amt | $18,834 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $38,540 | Amt |
| Net Investment Income | $38,540 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $12,800 | $0 | $0 |
| FOREIGN TAX PAYMENTS | $4,099 | $4,099 | $0 |