MANDELL WEISS CHARITABLE TR 010194: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MANDELL WEISS CHARITABLE TR 010194 (EIN 33-6145298)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202621119349102522
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T17:44:33-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336145298 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANDELL WEISS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAND | BusinessNameControlTxt |
| Phone | 6196291498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 481496 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33448 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH SATZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6196291498 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $12,703,048 | 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 |
| Dividends Rev And Expnss | $267,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,687,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $576,103 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $843,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $842,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,476 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,858 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,733 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,198 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,761 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,565 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,816 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $550,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $292,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $808,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,574 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,277,980 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $6,668,823 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,187,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,578,474 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,044 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,042,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,335,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,703,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,359,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,359,467 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $683,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $975,788 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,042,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,335,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,042,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,335,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,042,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $292,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,335,255 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,335,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - VARIOUS DATES | 2025-01-01 | 2025-12-31 | $1,133,006 | $782,026 | $350,980 | $350,980 | |
| PUBLICLY TRADED SECURITIES - VARIOUS DATES | 2025-01-01 | 2025-12-31 | $7,455,581 | $7,329,574 | $126,007 | $126,007 | |
| CAPITAL GAINS DIVIDENDS | $99,116 | $99,116 | $99,116 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $576,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,793 | 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 | $5,793 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,441 | TaxDueAmt |
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 |
| 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 | JOSEPH SATZ | IndividualWithBooksNm |
| Phone | 6196291498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16805 CROWN BRIDGE DR | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33446 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH SATZ | ||||||||
| 16805 CROWN BRIDGE DRIVE | DELRAY BEACH | FL | 33446 | TRUSTEE | 10.00 | $55,238 | $0 | $0 |
| LINDA SATZ | ||||||||
| 16805 CROWN BRIDGE DRIVE | DELRAY BEACH | FL | 33446 | TRUSTEE | 10.00 | $55,238 | $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 | $10,750,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,058,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,809,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,809,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,631,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,234 | TotalTaxAmt |
| Distributable Before Adj | $570,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $570,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $570,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $510,430 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $570,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $420,742 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $420,742 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $480,676 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MANDELL WEISS CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 481496 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6196291498 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM-SUBMIT INFORMATION RE: APPLICANT'S ACTIVITIES AND AMOUNT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOLPH & ROSE LEVIS JEWISH COMMUNITY CENTER | |||||||
| 21050 95TH AVE S | BOCA RATON | FL | 33428 | NONE | PC | GENERAL | $5,000 |
| BEST FOOT FORWARD FOUNDATION | |||||||
| 9080 KIMBERLY BLVD 10 | BOCA RATON | FL | 33434 | NONE | PC | GENERAL | $10,000 |
| BOCA BALLET THEATRE | |||||||
| 7630 NW 6TH AVE | BOCA RATON | FL | 33487 | NONE | PC | PERFORMING ARTS | $5,000 |
| BOCA HELPING HANDS | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | NONE | PC | GENERAL | $10,000 |
| BOCA INTERNATIONAL JEWISH FILM FESTIVAL | |||||||
| 20320 FAIRWAY OAKS DR APT 343 | BOCA RATON | FL | 33434 | NONE | PC | GENERAL | $15,000 |
| BOCA RATON HISTORICAL SOCIETY | |||||||
| 71 NORTH FEDERAL HIGHWAY | BOCA RATON | FL | 33432 | NONE | PC | GENERAL | $1,000 |
| BOCA RATON MUSEUM OF ART | |||||||
| 501 PLAZA REAL | BOCA RATON | FL | 33432 | NONE | PC | GENERAL | $10,000 |
| BOCA RATON POLICE FOUNDATION INC | |||||||
| 3651 FAU BLVD STE 200 | BOCA RATON | FL | 334316489 | NONE | PC | GENERAL | $1,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS RD | BOCA RATON | FL | 33486 | NONE | PC | GENERAL | $25,000 |
| CENTER FOR AMERICAN LIBERTY | |||||||
| PO BOX 26141 | ALEXANDRIA | VA | 223136141 | NONE | PC | GENERAL | $5,000 |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | |||||||
| 1717 PENNSYLVANIA AVE NW SUITE 1025 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $10,000 |
| COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | |||||||
| 241 EARL GARRETT STREET | KERRVILLE | TX | 78028 | NONE | PC | GENERAL | $15,000 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVE | NEWTON | MA | 02460 | NONE | PC | GENERAL | $1,000 |
| CREATIVE CITY COLLABORATIVE OF DELRAY BEACH | |||||||
| 180 NE 1ST STREET | DELRAY BEACH | FL | 33444 | NONE | PC | GENERAL | $5,000 |
| CROHNS & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $10,000 |
| CULTURAL COUNCIL FOR PALM BEACH COUNTY | |||||||
| 601 LAKE AVE | LAKEWORTH | FL | 33460 | NONE | PC | GENERAL | $5,000 |
| DELRAY BEACH PLAYHOUSE | |||||||
| 950 NW 9TH ST | DELRAY BEACH | FL | 33444 | NONE | PC | PERFORMING ARTS | $5,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | |||||||
| 777 GLADES RD AD 247 | BOCA RATON | FL | 33431 | NONE | PC | GENERAL | $70,000 |
| JARC FLORIDA FOUNDATION INC | |||||||
| 21160 95TH AVE S | BOCA RATON | FL | 334283534 | NONE | PC | GENERAL | $5,000 |
| JEWISH ADOPTION AND FOSTER CARE OPTIONS | |||||||
| 4200 N UNIVERSITY DR | SUNRISE | FL | 33351 | NONE | PC | GENERAL | $11,000 |
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | PC | GENERAL | $10,000 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL | $10,000 |
| LA JOLLA PLAYHOUSE | |||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PC | PERFORMING ARTS | $50,000 |
| MAINLY MOZART INC | |||||||
| 404 EUCLID AVE STE 221 | SAN DIEGO | CA | 921142206 | NONE | PC | GENERAL | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 100656007 | NONE | PC | GENERAL | $2,000 |
| MORIKAMI INC | |||||||
| 4000 MORIKAMI PARK RD | DELRAY BEACH | FL | 334462305 | NONE | PC | GENERAL | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 4440 PGA BOULEVARD 307 | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL | $10,000 |
| PALM BEACH COUNTY SHERIFF'S FOUNDATION | |||||||
| 3228 GUN CLUB RD | WEST PALM BEACH | FL | 334063001 | NONE | PC | GENERAL | $1,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | GENERAL | $10,000 |
| RUTH AND NORMAN RALES JEWISH FAMILY SERVICES INC | |||||||
| 21300 RUTH BARON COLEMAN BOULEVARD | BOCA RATON | FL | 33428 | NONE | PC | GENERAL | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 381053678 | NONE | PC | GENERAL | $5,000 |
| STANDWITHUS | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELE | CA | 90048 | NONE | PC | GENERAL | $5,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $10,000 |
| THE SYMPHONIA | |||||||
| 2285 POTOMAC RD | BOCA RATON | FL | 33431 | NONE | PC | PERFORMING ARTS | $10,000 |
| THE WICK THEATRE & COSTUME MUSEUM INC | |||||||
| 7901 N FEDERAL HWY | BOCA RATON | FL | 33487 | NONE | PC | PERFORMING ARTS | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL | $10,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL | $10,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DR STE 150 | AUSTIN | TX | 787597396 | NONE | PC | GENERAL | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL | $10,000 |
| YOUTH ORCHESTRAS OF PALM BEACH COUNTY | |||||||
| 2285 POTOMAC RD | BOCA RATON | FL | 334315518 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $576,103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $843,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $843,132 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 AND BOOKKEEPING | CategoryTxt |
| Amt | $6,930 | Amt |
| Net Investment Income | $1,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,198 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHABET INC 877 SHS | AT COST | $138,705 | $274,501 |
| AERCAP HOLDINGS 352 SHS | AT COST | $50,850 | $50,604 |
| ALLIANZ SE 3420 SHS | AT COST | $140,991 | $157,320 |
| AMPHENOL CORP NEW 1478 SHS | AT COST | $194,680 | $199,737 |
| AMAZON.COM INC 681 SHS | AT COST | $107,170 | $157,188 |
| APPLE INC 669 SHS | AT COST | $145,808 | $187,855 |
| APPLOVIN CORP 1569 SHS | AT COST | $194,120 | $375,318 |
| BARCLAYS PLC 11752 SHS | AT COST | $224,955 | $299,088 |
| BARRICK MNG CORP 461 SHS | AT COST | $20,969 | $20,077 |
| BROADCOM INC 1214 SHS | AT COST | $191,841 | $395,246 |
| CARPENTER TECHNOLOGY COR 774 SHS | AT COST | $178,331 | $243,686 |
| CENTRAIS ELETRIC 0% 2234 SHS | AT COST | $0 | $19,257 |
| CELESTICA INC 2,535 SHS | AT COST | $146,309 | $390,205 |
| COMFORT SYS USA INC 452 SHS | AT COST | $179,148 | $421,847 |
| COSTCO WHOLESALE CO 230 SHS | AT COST | $191,721 | $198,338 |
| CURTISS WRIGHT CORP 307 SHS | AT COST | $140,441 | $169,240 |
| GARRETT MOTION INC 1717 SHS | AT COST | $30,008 | $29,927 |
| GE AEROSPACE 1118 SHS | AT COST | $162,889 | $344,378 |
| GE VERNOVA INC 172 SHS | AT COST | $72,878 | $205,221 |
| GENERAL MTRS CO 1225 SHS | AT COST | $99,899 | $99,617 |
| HOWMET AEROSPACE INC 1467 SHS | AT COST | $229,622 | $300,764 |
| INTERNTNL CONS AIRLS A F 15365 SHS | AT COST | $146,816 | $169,322 |
| INVSC QQQ TRUST SRS 1 | AT COST | $93,403 | $159,106 |
| ISHARES BROAD USD HG YLD | AT COST | $200,976 | $201,559 |
| JPMORGAN CHASE & 6% PFD | AT COST | $30,989 | $30,822 |
| LATAM AIRLINES GROUP E F | AT COST | $29,935 | $29,597 |
| META PLATFORMS INC 377 SHS | AT COST | $114,189 | $248,854 |
| MICRON TECHNOLOGY INC 1108 SHS | AT COST | $190,824 | $316,234 |
| MICROSOFT CORP 602 SHS | AT COST | $162,205 | $291,139 |
| MIZUHO FINL GROUP INC 31861 SHS | AT COST | $200,895 | $233,223 |
| NATWEST GROUP PLC 9921 SHS | AT COST | $125,949 | $173,618 |
| NVIDIA CORP 1808 SHS | AT COST | $137,352 | $337,192 |
| ORANGE 4901 SHS | AT COST | $78,213 | $81,798 |
| NETFLIX INC 3280 SHS | AT COST | $88,067 | $307,533 |
| PALANTIR TECHNOLOGIES IN | AT COST | $100,344 | $456,284 |
| POWER SOLUTIONS INTL INC 1033 SHS | AT COST | $165,788 | $200,047 |
| ROBINHOOD MKTS INC 2776 SHS | AT COST | $278,519 | $313,966 |
| ROLLS ROYCE HOLDINGS P F 9334 SHS | AT COST | $140,917 | $302,689 |
| SANTACRUZ SILVER MNG L F 8558 SHS | AT COST | $75,986 | $82,499 |
| SEAGATE TECHNOLOGY H 1052 SHS | AT COST | $202,153 | $289,710 |
| STRATTEC SEC CORP 1954 SHS | AT COST | $149,212 | $148,778 |
| SCHWAB HIGH YIELD BOND | AT COST | $201,023 | $201,083 |
| SCHWAB MONEY MARKET | AT COST | $1,431,619 | $1,431,619 |
| FIDELITY BLUE CHIP GROWT 777 SHS | AT COST | $200,000 | $207,614 |
| FIDELITY FOCUSED STOCK 4704 SHS | AT COST | $200,000 | $180,544 |
| FIDELITY OTC 8432 SHS | AT COST | $200,000 | $204,731 |
| T. ROWE PRICE COMM & TEC | AT COST | $205,000 | $173,700 |
| T. ROWE PRICE U.S. EQUIT | AT COST | $205,000 | $243,150 |
| GLOBAL X DEFENSE TECH | AT COST | $184,975 | $198,517 |
| SPDR GOLD SHARES ETF | AT COST | $100,954 | $120,875 |
| ST STRET SPDR BBRG SRT | AT COST | $201,009 | $201,009 |
| STATE SRT SPDR PRTFL HGH | AT COST | $301,981 | $300,420 |
| XTRACKERS USD HIGH YIELD | AT COST | $201,923 | $201,828 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER ASSETS | $8,044 | $4,567 |
| DIVIDENDS RECEIVABLE | $18,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $374 | $0 | $374 |
| ADR FEES | $2,816 | $2,816 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,565 | $2,565 | $0 |
| FEDERAL TAX | $5,196 | $0 | $0 |