THE FORTIN FOUNDATION OF FLORIDA INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE FORTIN FOUNDATION OF FLORIDA INC (EIN 59-2707197)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202513219349102256
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
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T09:44:31+00:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 East Las Olas Blvd Suite 1100	AddressLine1Txt
City	Fort Lauderdale	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	333014230	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	592707197	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE FORTIN FOUNDATION OF FLORIDA INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FORT	BusinessNameControlTxt
Phone	5618350103	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 Chilean Ave	AddressLine1Txt
City	Palm Beach	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33480	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Lesly Smith	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5618350103	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRITTNEY KOCAJ	PreparerPersonNm
PTIN	P01320603	PTIN
Phone	9542028600	PhoneNum
Preparation	2025-11-17	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	$86,147,056	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$6	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$13,001	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,001	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,753,800	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,753,800	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$574,867	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,183,546	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$674,325	CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc	$0	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	-$49,577	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$149,737	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,292,097	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,291,389	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$595,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$297,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$297,500	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$57,230	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$28,615	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$28,615	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$37,522	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$18,761	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$18,761	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$186,643	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$186,643	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$55,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$4,923	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,462	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,462	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$42,495	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$21,247	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$21,247	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$978,813	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$555,228	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$368,585	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,845,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,845,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,823,813	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$555,228	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,213,585	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$531,716	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,736,161	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,628,983	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,720,803	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,720,803	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY	$0	RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV	$0	RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl	$0	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$0	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$172,513	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$139,784	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$140,139	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,405,347	CorporateStockBOYAmt
Corporate Stock EOY	$22,126,971	CorporateStockEOYAmt
Corporate Stock EOYFMV	$75,839,727	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$99,570	CorporateBondsBOYAmt
Corporate Bonds EOY	$99,570	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$104,920	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$0	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$0	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$0	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV	$0	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$7,533,618	OtherInvestmentsBOYAmt
Other Investments EOY	$7,221,187	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,341,467	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt
Land BOY	$0	LandBOYAmt
Land EOYFMV	$0	LandEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$32,840,031	TotalAssetsBOYAmt
Total Assets EOY	$32,308,315	TotalAssetsEOYAmt
Total Assets EOYFMV	$86,147,056	TotalAssetsEOYFMVAmt
Loans From Officers BOY	$0	LoansFromOfficersBOYAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY	$0	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,087,344	CapitalStockBOYAmt
Capital Stock EOY	$7,087,344	CapitalStockEOYAmt
Additional Paid In Capital BOY	$10,529	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$10,529	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$25,742,158	RetainedEarningBOYAmt
Retained Earning EOY	$25,210,442	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$32,840,031	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$32,308,315	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,840,031	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$32,308,315	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$32,840,031	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$531,716	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$32,308,315	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$32,308,315	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly traded securities	$6,183,546	$5,608,679	$574,867	$0	$574,867
Capital gain from pass-through	$99,458		$99,458	$0	$99,458

Field	Value	IRS element (for citing)
Capital Gain Net Income	$674,325	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$24,133	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$24,133	SubtotalAmt
Tax Based On Investment Income	$24,133	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$72,258	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$35,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$107,258	TotalPaymentsAndCreditsAmt
Overpayment	$83,125	OverpaymentAmt
Applied To ES Tax	$26,000	AppliedToESTaxAmt
Refund	$57,125	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LESLY SMITH	IndividualWithBooksNm
Phone	5618350103	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 CHILEAN AVE	AddressLine1Txt
City	PALM BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33480	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt
SUSAN STOCKARD CHANNING
201 Chilean Ave	Palm Beach	FL	33480	DIRECTOR	20.00	$180,000	$0
LESLY STOCKARD SMITH
201 Chilean Ave	Palm Beach	FL	33480	PRESIDENT	20.00	$210,000	$0
DANIELLE HICKOX MOORE
201 Chilean Ave	Palm Beach	FL	33480	V. PRES/SECRETARY	20.00	$195,000	$0
CAROL MCCRACKEN
201 Chilean Ave	Palm Beach	FL	33480	OFFICER	20.00	$10,000	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 830269	AddressLine1Txt
City	Dallas	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75283	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT SERVICES	ServiceTypeTxt
Compensation	$125,930	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	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	$73,040,766	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,682,837	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,465,313	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$84,188,916	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$84,188,916	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,262,834	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$82,926,082	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,146,304	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,146,304	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,133	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24,133	TotalTaxAmt
Distributable Before Adj	$4,122,171	DistributableBeforeAdjAmt
Distributable Before Ded	$4,122,171	DistributableBeforeDedAmt
Distributable As Adjusted	$4,122,171	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,213,585	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,213,585	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,122,171	DistributableAsAdjustedAmt
Undistributed Income PY	$1,473,525	UndistributedIncomePYAmt
Prior Year2	2021	PriorYear2Yr
Prior Year3	2020	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,213,585	QualifyingDistributionsAmt
Applied To Year1	$1,473,525	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$740,060	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$3,382,111	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Adopt-a-Family of Palm Beach Inc
1712 Second Avenue North	Lake Worth	FL	334603210	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
Alzheimer's Community Care
1615 Forum Place 5th Floor	West Palm Beach	FL	33401	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Big Brothers & Big Sisters of Central Montana
PO Box 195	Helena	MT	59624	NONE	PC	GENERAL PROGRAM SUPPORT	$12,500
Big Brothers & Big Sisters of Yellowstone County
2139 Broadwater Avenue Suite A	Billings	MT	59102	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Billings Catholic Schools Foundation
PO Box 31158	Billings	MT	59107	NONE	PC	GENERAL PROGRAM SUPPORT	$35,000
Billings Family YMCA
402 North 32nd Street	Billings	MT	59101	NONE	PC	GENERAL PROGRAM SUPPORT	$100,000
Boys & Girls Club of Palm Beach County
800 Northpoint Parkway Suite 204	West Palm Beach	FL	33407	NONE	PC	GENERAL PROGRAM SUPPORT	$150,000
Center for Creative Education
2400 Metrocentre Blvd	West Palm Beach	FL	33407	NONE	PC	GENERAL PROGRAM SUPPORT	$30,000
Children's Oncology Camp Foundation
PO Box 1450	Missoula	MT	59806	NONE	PC	GENERAL PROGRAM SUPPORT	$17,500
Chinook Horses
2173 Overland Avenue	Billings	MT	59102	NONE	PC	GENERAL PROGRAM SUPPORT	$15,000
Common Ground Community Development
1201 S Federal Hwy	Lake Worth	FL	33460	NONE	PC	GENERAL PROGRAM SUPPORT	$7,000
Diocese of Palm Beach - Lumen Christi Appeal
PO Box 109650 9995 North Military T	Palm Beach Gardens	FL	33410	NONE	PC	GENERAL PROGRAM SUPPORT	$2,500	rail
Everglades Preparatory Academy
105 Jungle Road	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$14,500
Family Promise of Yellowstone Valley
10 South 26th Street	Billings	MT	59101	NONE	PC	GENERAL PROGRAM SUPPORT	$30,000
Farmworker Childrens Center Inc
130 Island Drive	Ocean Ridge	FL	33435	NONE	PC	GENERAL PROGRAM SUPPORT	$14,000
FAU Pine Jog Environmental Education Center
6301 Summit Boulevard	West Palm Beach	FL	334150991	NONE	PC	GENERAL PROGRAM SUPPORT	$12,000
Feeding South Florida
4925 Park Ridge Blvd	Boynton Beach	FL	33426	NONE	PC	GENERAL PROGRAM SUPPORT	$50,000
Flagler Museum
One Whitehall Way	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$25,000
Georgetown Community Center
PO Box 103	Georgetown	ME	04548	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
Good Shepherd Food Bank
PO Box 1807	Auburn	ME	042111807	NONE	PC	GENERAL PROGRAM SUPPORT	$30,000
Gulliver Preparatory School
6575 N Kendall Drive	Pinecrest	FL	33156	NONE	PC	GENERAL PROGRAM SUPPORT	$20,000
The Gumbo Limbo Coastal Stewards Inc
5112 North Ocean Blvd	Ocean Ridge	FL	33435	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
Her Justice Inc
100 Broadway 10th Floor	New York	NY	10005	NONE	PC	GENERAL PROGRAM SUPPORT	$15,000
Hibiscus Children's Center Inc
4001 NE Savannah Road	Jensen Beach	FL	34957	NONE	PC	GENERAL PROGRAM SUPPORT	$15,000
Holy Cross Catholic Preschool & Center
930 Southern Blvd	West Palm Beach	FL	33405	NONE	PC	GENERAL PROGRAM SUPPORT	$25,000
Holy Ground Palm Beach County
200 W 20th Street	Riviera Beach	FL	33404	NONE	PC	GENERAL PROGRAM SUPPORT	$15,000
Holy Trinity Episcopal Church
211 Trinity Place	West Palm Beach	FL	334016119	NONE	PC	GENERAL PROGRAM SUPPORT	$25,000
Midcoast Humane
5 Industrial Parkway	Brunswick	ME	04011	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Mounts Botanical Garden
559 North Military Trail	West Palm Beach	FL	33415	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
Nashville Zoo at Grassmere
3777 Nolensville Pike	Nashville	TN	37211	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Palm Beach Civic Association
139 North County Road Suite 33	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$100,000
Palm Beach Fellowship of Christians & Jews
PO Box 507	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Palm Beach Island Hospice Foundation
44 Cocoanut Row Suite M207B	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
Palm Beach Public Schools Orchestral Strings Foundation
PO Box 2825	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Peggy Adams Animal Rescue League
3200 N Military Trail	West Palm Beach	FL	33409	NONE	PC	GENERAL PROGRAM SUPPORT	$165,000
Pelican Harbor Seabird Station Inc
1279 NE 79th St Causeway	Miami	FL	33138	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Preservation Foundation
311 Peruvian Avenue	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$20,000
Promise Fund of Florida Inc
340 Royal Poinciana Way Suite 317-	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$150,000
RU4Me Pet Rescue
5307 Piping Rock Drive	Boynton Beach	FL	33437	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Salvation Army of Billings
2100 6th Avenue North	Billings	MT	59101	NONE	PC	GENERAL PROGRAM SUPPORT	$20,000
Salvation Army of Palm Beach County
2100 Palm Beach Lakes Blvd	West Palm Beach	FL	33409	NONE	PC	GENERAL PROGRAM SUPPORT	$7,500
Society of St Vincent de Paul
3005 1st Avenue S	Billings	MT	59101	NONE	PC	GENERAL PROGRAM SUPPORT	$25,000
Society of the Four Arts
100 Four Arts Plaza	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$25,000
St Edward Guild
144 North County Road	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
St Edward's Church
144 North County Road	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$40,000
St Jude Children's Research Hospital
204 St Jude Place	Memphis	TN	38105	NONE	PC	GENERAL PROGRAM SUPPORT	$20,000
St Jude Shrine
512 W Saratoga Street	Baltimore	MD	21201	NONE	PC	GENERAL PROGRAM SUPPORT	$20,000
St Thomas the Apostle
2055 Woody Drive	Billings	MT	59102	NONE	PC	GENERAL PROGRAM SUPPORT	$15,000
Star of the Sea Foundation
5640 Maloney Avenue	Key West	FL	33040	NONE	PC	GENERAL PROGRAM SUPPORT	$15,000
The Doe Fund
345 E 102nd St 305	New York	NY	10029	NONE	PC	GENERAL PROGRAM SUPPORT	$30,000
The Victory Center Inc
18900 NE 25th Avenue	North Miami Beach	FL	331803207	NONE	PC	GENERAL PROGRAM SUPPORT	$7,500
Town of Palm Beach Employee Fund
360 South Couty Road	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$53,000
Town of Palm Beach General Employee Appreciation Fund
360 South County Road	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$50,000
Town of Palm Beach United Way
PO Box 1141	Palm Beach	FL	33480	NONE	PC	GENERAL PROGRAM SUPPORT	$160,000
Tri-County Animal Rescue
21287 Boca Rio Rd	Boca Raton	FL	33433	NONE	PC	GENERAL PROGRAM SUPPORT	$5,000
Tumbleweed Runaway Program Inc
505 N 24th Street	Billings	MT	59101	NONE	PC	GENERAL PROGRAM SUPPORT	$25,000
UNC Health Foundation
123 W Franklin Street Ste 510	Chapel Hill	NC	27516	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
United Way of Yellowstone County
2173 Overland Avenue	Billings	MT	59102	NONE	PC	GENERAL PROGRAM SUPPORT	$62,000
University of Cumberlands
6195 College Station Drive	Williamsburg	KY	40769	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
Vinceremos Therapeutic Riding Center
13300 6th Court N	Loxahatchee	FL	33470	NONE	PC	GENERAL PROGRAM SUPPORT	$20,000
Woodmont Christian Church
3601 Hillsboro Pike	Nashville	TN	37215	NONE	PC	GENERAL PROGRAM SUPPORT	$10,000
YWCA Billings
909 Wyoming Avenue	Billings	MT	59101	NONE	PC	GENERAL PROGRAM SUPPORT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,845,000	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	$13,001	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,753,800	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$674,325	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,441,126	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,441,126	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$37,522	Amt
Net Investment Income	$18,761	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$18,761	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	PUBLICLY TRADED SECURITIES	AssetDesc
Gross Sales Price	$6,183,546	GrossSalesPriceAmt
Basis	$5,608,679	BasisAmt
Total Net	$574,867	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$99,570	EOYBookValueAmt
EOYFMV	$104,920	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$22,126,971	EOYBookValueAmt
EOYFMV	$75,839,727	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$139,784	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$140,139	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ALTERNATIVE INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$7,221,187	BookValueAmt
EOYFMV	$7,341,467	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office expenses	$24,522	$12,261	$12,261
Insurance	$17,973	$8,986	$8,986

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Partnership distributions (cash)	$104,790
Passthrough income	-$155,016	-$150,386
LITIGATION PROCEEDS	$649	$649

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment fees	CategoryTxt
Amt	$186,643	Amt
Net Investment Income	$186,643	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL TAXES	CategoryTxt
Amt	$55,000	Amt