FRANK J LEWIS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK J LEWIS FOUNDATION INC (EIN 65-0652107)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-26
- IRS object ID
- 202500579349100605
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-26T07:44:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650652107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK J LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5618461921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 4410 | AddressLine1Txt |
| City | TEQUESTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33469 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELINE B HART | PersonNm |
| Person Title | TRUSTEE - PRESIDENT | PersonTitleTxt |
| Phone | 5618461921 | PhoneNum |
| Signature | 2025-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES F MULLEN IV | PreparerPersonNm |
| PTIN | P00141012 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,646,520 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $510,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,058 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $457,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,374 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $40,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,222 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $876 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,387 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,875 | CashBOYAmt |
| Cash EOY | $19,825 | CashEOYAmt |
| Cash EOYFMV | $19,825 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,100 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $174,651 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $174,651 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $173,695 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,074,929 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,084,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,357,900 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,355,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,374,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,646,520 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,753 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,753 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,753 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,753 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,352,524 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,371,627 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,352,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,355,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,374,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,352,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,371,627 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,371,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| APPLE INC | $76,215 | $1,933 | $74,282 | $74,282 |
| PAYPAL HLDGS INC | $116,264 | $20,113 | $96,151 | $96,151 |
| UNITED PARCEL SERVICE INC CL B | $92,272 | $26,392 | $65,880 | $65,880 |
| VERALTO CORP COM | $31,629 | $1,840 | $29,789 | $29,789 |
| ADOBE INC COM DISCRETION | $118,411 | $15,373 | $103,038 | $103,038 |
| COLGATE-PALMOLIVE CO | $76,089 | $30,171 | $45,918 | $45,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,058 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,316 | 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 | $14,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,455 | OverpaymentAmt |
| Applied To ES Tax | $8,455 | 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 |
| Individual With Books | MARISSA RAY | IndividualWithBooksNm |
| Phone | 5618461921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4410 | AddressLine1Txt |
| City | TEQUESTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33469 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY P LEWIS | ||||||||
| POST OFFICE BOX 4410 | TEQUESTA | FL | 33469 | TRUSTEE - TREASURER | 1.00 | $0 | $0 | $0 |
| SUZANNE LEWIS BUCKLAND | ||||||||
| POST OFFICE BOX 4410 | TEQUESTA | FL | 33469 | TRUSTEE - DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| JACQUELINE B HART | ||||||||
| POST OFFICE BOX 4410 | TEQUESTA | FL | 33469 | TRUSTEE - PRESIDENT | 3.00 | $0 | $0 | $0 |
| ALEXANDRA VERBETEN | ||||||||
| POST OFFICE BOX 4410 | TEQUESTA | FL | 33469 | TRUSTEE - SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIA LEWIS | ||||||||
| POST OFFICE BOX 4410 | TEQUESTA | FL | 33469 | TRUSTEE - VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTINA NAVARRO | ||||||||
| POST OFFICE BOX 4410 | TEQUESTA | FL | 33469 | TRUSTEE - ASST SECRETARY | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,294,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,420,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,420,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,369,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,861 | TotalTaxAmt |
| Distributable Before Adj | $162,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,909 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $369,909 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $730,163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $521,592 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,360 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,072,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $424,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,070,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,602 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,307 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,277,928 | 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 | $730,163 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,547,765 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $521,592 | ExcessFromYear4Amt |
| Excess From Year3 | $322,360 | ExcessFromYear3Amt |
| Excess From Year2 | $1,072,142 | ExcessFromYear2Amt |
| Excess From Year1 | $424,364 | ExcessFromYear1Amt |
| Excess From Current Year | $207,307 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARISSA RAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 4410 | AddressLine1Txt |
| City | TEQUESTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33469 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5618461921 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 512 SPENCER DRIVE | WEST PALM BEACH | FL | 33414 | N/A | PC | GENERAL PURPOSES | $251,000 |
| CATHOLIC CHARITIES DIOCESE OF PALM BEACH | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | GENERAL PURPOSES | $10,000 |
| CATHOLIC EXTENSION SOCIETY | |||||||
| 150 S WACKER DR 20TH FL | CHICAGO | IL | 60606 | N/A | PC | GENERAL PURPOSES | $10,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 1852 WEST 22ND PLACE | CHICAGO | IL | 60608 | N/A | PC | GENERAL PURPOSES | $2,500 |
| DEPORRES PLACE INC | |||||||
| 1016 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL PURPOSES | $1,000 |
| DIOCESE OF PALM BEACH LUMEN CHRISTI | |||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | N/A | PC | GENERAL PURPOSES | $10,000 |
| FADICA | |||||||
| 4201 CONNECTICUT AVE STE 505 | WASHINGTON | DC | 20008 | N/A | PC | GENERAL PURPOSES | $10,000 |
| GRANDMA'S PLACE | |||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | N/A | PC | GENERAL PURPOSES | $5,000 |
| HEALTHY MOTHERSHEALTHY BABIES | |||||||
| 4601 LAKE WORTH ROAD | GREENACRES | FL | 33463 | N/A | PC | GENERAL PURPOSES | $5,000 |
| ILLINOIS CLUB FOR CATHOLIC WOMEN | |||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | N/A | PC | GENERAL PURPOSES | $1,000 |
| LITTLE SISTERS OF THE POOR ST JOSEPH'S HOME FOR THE ELDERLY | |||||||
| 80 W NW HIGHWAY | PALATINE | IL | 60067 | N/A | PC | GENERAL PURPOSES | $2,500 |
| MERCY LIFE | |||||||
| 2900 SPRINGHILL AVE | MOBILE | AL | 36607 | N/A | PC | GENERAL PURPOSES | $2,500 |
| OUR LADY OF FLORIDA SPIRITUAL CENTER | |||||||
| 1300 US HWY ONE | NORTH PALM BEACH | FL | 33408 | N/A | PC | GENERAL PURPOSES | $1,000 |
| PALM BEACH HABILITATION CENTER INC | |||||||
| 1201 AUSTRALIAN AVE | RIVIERA BEACH | FL | 33404 | N/A | PC | GENERAL PURPOSES | $5,000 |
| QUANTUM HOUSE | |||||||
| 987 45TH STREET | WEST PALM BCH | FL | 33407 | N/A | PC | GENERAL PURPOSES | $10,000 |
| ROSARIAN ACADEMY | |||||||
| 807 NORTH FLAGLER DRIVE | WEST PALM BCH | FL | 33401 | N/A | PC | GENERAL PURPOSES | $10,000 |
| ST EDWARD CHURCH | |||||||
| 144 NORTHCOUNTY ROAD | PALM BEACH | FL | 33480 | N/A | PC | GENERAL PURPOSES | $1,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| COUNCIL OF BILOXI | OCEAN SPRINGS | MS | 39564 | N/A | PC | GENERAL PURPOSES | -$5,000 |
| TECHNOSERVE INC | |||||||
| 1777 N KENT STREET 1100 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL PURPOSES | $2,500 |
| THE HOMELESS COALITION OF PALM BEACH COUNTY | |||||||
| 810 DATURA ST | WEST PALM BCH | FL | 33401 | N/A | PC | GENERAL PURPOSES | $1,000 |
| THE HOMELESS COALITION OF PALM BEACH COUNTY | |||||||
| 810 DATURA ST | WEST PALM BCH | FL | 33401 | N/A | PC | GENERAL PURPOSES | $10,000 |
| THE LORD'S PLACE | |||||||
| 2808 N AUSTRAIIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL PURPOSES | $1,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | N/A | PC | GENERAL PURPOSES | $10,000 |
| VISTA MARIA | |||||||
| 20651 WEST WARREN AVENUE | DEARBORN HEIGHTS | MI | 48127 | N/A | PC | GENERAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,000 | 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 | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,058 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $457,374 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,374 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 700 SHS ADOBE SYSTEMS INC | $53,807 | $417,620 |
| 1500 SHS APPLE INC | $5,798 | $288,795 |
| 2,000 SHS ECOLAB INC | $82,493 | $396,700 |
| 1,500 SHS UNITED PARCEL SVC | $78,479 | $235,845 |
| 1,300 SHS DANAHER CORP DEL | $13,863 | $300,742 |
| 1,500 SHS VERISK ANALYTICS INC | $93,212 | $358,290 |
| 1,000 SHS COLGATE PALMOLIVE CO | $30,171 | $79,710 |
| 8,000 SHS FASTENAL CO | $36,607 | $388,620 |
| 8,000 SHS PURE STORAGE INC CL A | $167,489 | $285,280 |
| 300 SHS INSULET CORP | $79,580 | $65,094 |
| 400 SHS STRYKER CORP | $105,634 | $119,784 |
| 600 SHS AMAZON | $70,007 | $91,164 |
| 200 SHS POOL CORP | $64,323 | $79,742 |
| 1,500 SHS TREX COMPANY | $97,644 | $124,185 |
| 500 INTERCONTINENTAL EXCHANGE INC COM | $54,513 | $64,215 |
| 225 WORKDAY INC COM | $51,184 | $62,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $174,651 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $173,695 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $459 | $115 | $344 |
| STORAGE | $3,202 | $801 | $2,401 |
| TELEPHONE | $212 | $53 | $159 |
| OFFICE SUPPLIES | $1,273 | $318 | $955 |
| DUES & SUBSCRIPTIONS | $400 | $100 | $300 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $2,753 | BOYBookValueAmt |
| EOY Book Value | $2,753 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNCIL FEES | CategoryTxt |
| Amt | $22,222 | Amt |
| Net Investment Income | $22,222 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,442 | $861 | $0 |
| EXCISE TAX | $0 | $0 | $0 |
| ANNUAL REPORT | $61 | $15 | $0 |