APPLEBY CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: APPLEBY CHARITABLE FOUNDATION (EIN 93-6729583)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-09-26
IRS object ID: 202542699349100014
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 Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-09-26T17:30:38-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	591753337	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KERKERING BARBERIO & CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 49348	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	342306348	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	936729583	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE APPLEBY CHARITABLE FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O NORTHERN TRUST COMPANY	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	APPL	BusinessNameControlTxt
Phone	9413292628	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1515 RINGLING BLVD 1100	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34236	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NORTHERN TRUST TRUSTEE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9413292628	PhoneNum
Signature	2025-09-22	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	BRIAN SIMMONS	PreparerPersonNm
PTIN	P00360690	PTIN
Phone	9413654617	PhoneNum

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	$17,592,041	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	$519,486	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$519,486	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$159,751	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,600,729	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$159,751	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$450	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$450	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$679,687	TotalRevAndExpnssAmt
Total Net Invst Incm	$679,687	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$190,958	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$41,114	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$149,844	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,414	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,414	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,620	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$13,620	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$12,045	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,205	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,842	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,769	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$73	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$223,879	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$54,088	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$168,951	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$649,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$649,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$872,879	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$54,088	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$817,951	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$193,192	ExcessRevenueOverExpensesAmt
Net Investment Income	$625,599	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$392,553	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$740,004	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$740,004	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,395,100	CorporateStockBOYAmt
Corporate Stock EOY	$7,002,986	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,239,071	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,349,021	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,508,388	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,396,425	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,238,217	OtherInvestmentsBOYAmt
Other Investments EOY	$1,763,929	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,216,541	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$12,374,891	TotalAssetsBOYAmt
Total Assets EOY	$14,015,307	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,592,041	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$12,316,991	CapitalStockBOYAmt
Capital Stock EOY	$14,107,791	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$57,900	RetainedEarningBOYAmt
Retained Earning EOY	-$92,484	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,374,891	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,015,307	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,374,891	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,015,307	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,374,891	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$193,192	ExcessRevenueOverExpensesAmt
Other Increases	$2,177,226	OtherIncreasesAmt
Subtotal	$14,358,925	SubtotalAmt
Other Decreases	$343,618	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,015,307	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$750,616	$597,482	$153,134	$153,134
PUBLICLY TRADED SECURITIES	P	$3,850,079	$3,835,987	$14,092	$14,092
PRIVATE EQUITY CORE FUND (QP) III LP	P	$24		$24	$24
PRIVATE EQUITY CORE FUND (QP) III LP	P		$4,205	-$4,205	-$4,205
PRIVATE EQUITY CORE FUND III LP	P	$10		$10	$10
PRIVATE EQUITY CORE FUND III LP	P		$3,304	-$3,304	-$3,304

Field	Value	IRS element (for citing)
Capital Gain Net Income	$159,751	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,696	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,696	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,696	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$840	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,600	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$16,440	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,744	OverpaymentAmt
Applied To ES Tax	$7,744	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
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	THE NORTHERN TRUST COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9413292628	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1515 RINGLING BLVD	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34236	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
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 (4 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
JAMES L ALLEN
1515 RINGLING BLVD	SARASOTA	FL	34236	TRUSTEE	5.00	$36,243	$0	$0
JULIE CARDONE
1515 RINGLING BLVD	SARASOTA	FL	34236	TRUSTEE	5.00	$36,243	$0	$0
ALICIA COLBY JENSON
1515 RINGLING BLVD	SARASOTA	FL	34236	TRUSTEE	5.00	$36,243	$0	$0
NORTHERN TRUST COMPANY
1515 RINGLING BLVD	SARASOTA	FL	34236	TRUSTEE	40.00	$82,229	$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	$15,700,874	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$500,720	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,201,594	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,201,594	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$243,024	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,958,570	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$797,929	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$797,929	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,696	TaxBasedOnInvestmentIncomeAmt
Income Tax	$27	IncomeTaxAmt
Total Tax	$8,723	TotalTaxAmt
Distributable Before Adj	$789,206	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$49,653	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$838,859	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$838,859	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$838,608	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$838,608	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$838,859	DistributableAsAdjustedAmt
Undistributed Income PY	$626,484	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$838,608	QualifyingDistributionsAmt
Applied To Year1	$626,484	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$212,124	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	$626,735	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	THE APPLEBY FOUNDATION CO THE NORTH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1515 RINGLING BLVD	AddressLine1Txt
City	SARASOTA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34236	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9413292628	RecipientPhoneNum
Form And Info And Materials	LETTER	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACADEMY AT GLENGARY
1910 GLENGARY ST	SARASOTA	FL	34231	NONE	GENERAL	$10,000
ALLIANCE FRANCAISE DE SARASOTA
715 N WASHINGTON BLVD	SARASOTA	FL	34236	NONE	GENERAL	$1,000
ANSONIA MUSIC OUTREACH ORGANZATION INC
330 WADSWORTH AVE	NEW YORK	NY	10040	NONE	GENERAL	$5,000
AQUARIUM OF THE PACIFIC
100 AQUARIUM WAY	LONG BEACH	CA	90802	NONE	GENERAL	$35,000
ASHEVILLE ART MUSEUM
1 S PACK SQUARE	ASHVILLE	NC	28801	NONE	GENERAL	$100,000
ASOLO THREATER
5555 N TAMIAMI TRL	SARASOTA	FL	34243	NONE	GENERAL	$10,000
AUGUSTA-RICHMOND COUNTY LIBRARY
823 TELFAIR ST	AUGUSTA	GA	30901	NONE	GENERAL	$5,000
BOSTON EARLY MUSIC FESTIVAL
43 THORNDIKE ST STE 302	CAMBRIDGE	MA	02141	NONE	GENERAL	$4,000
BOSTON UNIVERSITY
COMMONWEALTH AVE	BOSTON	MA	02215	NONE	TANGLEWOOD INSTITUTE	$5,000
BURN INSTITUTE
2508 HISTORIC DECATUR RD STE 110	SAN DIEGO	CA	92106	NONE	GENERAL	$6,000
CHILDREN FIRST
1723 N ORANGE AVE	SARASOTA	FL	34234	NONE	GENERAL	$3,000
CONNECTICUT ZOOLOGICAL SOCIETY
1875 NOBLE AVE	BRIDGEPORT	CT	06610	NONE	GENERAL	$20,000
CONSERVATION FOUNDATION
10S404 KNOCH KNOLL RD B	NAPERVILLE	IL	60565	NONE	GENERAL	$15,000
DAILY ACTS
755 BAYWOOD DR	PETALUMA	CA	94954	NONE	GENERAL	$1,500
EMOTIONS MATTER INC
5 OLD JERICHO TURNPIKE	JERICHO	NY	11753	NONE	GENERAL	$5,000
ENSEMBLE NEW SRQ
1031 S EUCLID AVE	SARASOTA	FL	34237	NONE	GENERAL	$5,000
FLORIDA STUDIO THEATRE
1421 N PALM AVE	SARASOTA	FL	34236	NONE	GENERAL	$15,000
FORTY CARROTS
1500 S TUTTLE AVE	SARASOTA	FL	34239	NONE	GENERAL	$7,000
GREATER DALLAS YOUTH ORCHESTRA
3630 HARRY HINES BLVD	DALLAS	TX	75219	NONE	GENERAL	$3,000
HARVEST HOUSE
3650 17TH ST	SARASOTA	FL	34235	NONE	GENERAL	$5,000
HUDSON OPERA HOUSE
327 WARREN ST	HUDSON	NY	12534	NONE	GENERAL	$2,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
2015 ROUTE 9	GARRISON	NY	10524	NONE	GENERAL	$50,000
IDYLLWILD ARTS FOUNDATION
52500 TEMECULA RD 38	IDYLLWILDPINE COVE	CA	92549	NONE	GENERAL	$3,000
KITE'S NEST
58 N FRONT ST	HUDSON	NY	12534	NONE	GENERAL	$5,000
LAMUSICA DI ASOLO INC
PO BOX 5442	SARASOTA	FL	34277	NONE	GENERAL	$5,000
LEWY BODY DIMENTIA ASSOCATION
912 KILLIAN HILL RD SW	LILBURN	GA	30047	NONE	GENERAL	$15,000
LIGHTHAWK CONSERVATION FLYING
PO BOX 913239	DENVER	CO	80291	NONE	GENERAL	$20,000
MINORITIES IN SHARKS SCIENCE
1760 MOUND ST FLOOR 2	SARASOTA	FL	34236	NONE	GENERAL	$50,000
NEURO CHALLENGE FOUNDATION FOR PARKINSON'S
722 APEX RD UNIT A	SARASOTA	FL	34240	NONE	GENERAL	$4,000
NORTHEAST WILDERNESS TRUST
14 BEACON ST 506	BOSTON	MA	02108	NONE	GENERAL	$20,000
OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION
1440 MAIN ST 201	WALTHAM	MA	02451	NONE	GENERAL	$2,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON RD	LAGUNA BEACH	CA	92651	NONE	GENERAL	$3,000
PARKINSON'S PLACE CENTER
1800 POST RD	WARWICK	RI	02886	NONE	GENERAL	$3,000
PINES OF SARASOTA FOUNDATION
1501 N ORANGE AVE	SARASOTA	FL	34236	NONE	GENERAL	$5,000
PLANNED PARENTHOOD OF SOUTH ATLANTIC
100 SOUTH BOYLAN AVE	RALEIGH	NC	27603	NONE	GENERAL	$10,000
PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORIDA
736 CENTRAL AVE	SARASOTA	FL	34236	NONE	GENERAL	$15,000
REEF CHECK FOUNDATION
13723 FIJI WAY B2	MARINA DEL RAY	CA	90292	NONE	GENERAL	$2,000
RESURRECTION HOUSE INC
507 KUMQUAT CT	SARASOTA	FL	34236	NONE	GENERAL	$2,500
RHODE ISLAND CHILDREN'S CHORUS
6 LAURETTA LN	LINCOLN	RI	02865	NONE	GENERAL	$2,500
RHODE ISLAND PHILHARMONIC MUSIC SCHOOL
667 WATERMAN AVE	EAST PROVIDENCE	RI	02914	NONE	GENERAL	$2,500
SARASOTA ART MUSEUM
1001 S TAMIAMI TRL	SARASOTA	FL	34236	NONE	GENERAL	$7,000
SARASOTA AUDUBON SOCIETY
999 CENTER RD	SARASOTA	FL	34240	NONE	GENERAL	$20,000
SARASOTA CONTEMPORARY DANCE
1400 BOULEVARD OF THE ARTS STE 300	SARASOTA	FL	34236	NONE	GENERAL	$5,000
SARASOTA ORCHESTRA
709 N TAMIAMI TRL	SARASOTA	FL	34236	NONE	GENERAL	$6,000
SAVE THE BAY
560 14TH ST STE 400	OAKLAND	CA	94612	NONE	GENERAL	$6,000
SECOND HEART HOMES INC
3814 CHAPEL DR	SARASOTA	FL	34234	NONE	GENERAL	$5,000
STEINWAY SOCIETY
520 W STATE RD 436	ALAMONTE SPRINGS	FL	32714	NONE	GENERAL	$500
TIDEWELL HOSPICE
5955 RAND BLVD	SARASOTA	FL	34238	NONE	GENERAL	$5,000
UNIVERSITY OF CHICAGO
5801 S ELLIS AVE	CHICAGO	IL	60637	NONE	SCHOOL OF MEDICINE KOVLER DIABETES CENTER	$20,000
VANDERBILT UNIVERSITY
2201 WEST END AVE	NASHVILLE	TN	37235	NONE	MEDIAL CENTER	$20,000
WESTCOAST BLACK THEATRE TROUPE
1012 N ORANGE AVE	SARASOTA	FL	34236	NONE	GENERAL	$6,000
WOMEN'S RESOURCE CENTER
340 S TUTTLE AVE	SARASOTA	FL	34237	NONE	GENERAL	$1,500
YOUNG HARRIS COLLEGE
1 COLLEGE ST	YOUNG HARRIS	GA	30582	NONE	GENERAL	$65,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$649,000	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	$519,486	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$450	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$159,751	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$679,687	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$679,687	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	$13,620	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,620	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MFC FLEXSHARES TR IBOXX 3 YR TRGT DURATION TIPS INDEX FD	$1,157,470	$1,124,347
MFC ISHARES TRUST CORE US AGGREGATE BD ETF	$1,229,479	$1,215,126
MFO BLACKROCK FDS V HIGH YIELD BD PORT	$2,121,439	$2,056,952

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MFB NTGI-QM COMMON DAILY RUSSELL 1000 EQUITY INDEX FD	$2,279,214	$4,642,845
MFC SHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	$456,416	$489,195
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	$1,319,572	$2,069,243
MFC VANGUARD INTL EQUITIY INDEX FD FTSE	$584,702	$546,889
MFO DFA INVT DIMENSIONS GROUP EMERGING MKTS CORE EQ	$522,911	$552,467
VANGUARD FTSE DEVELOPED MARKETS ETF	$1,840,171	$1,938,432

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MFC FLEXSHARES TR MORNINGSTAR GLBL UPSTREAM NAT RES INDEX FD	AT COST	$248,194	$222,414
MFO DFA INVT DIMENSIONS GROUP INTL REAL ESTATE SECS PORT	AT COST	$57,761	$48,549
MFO DFA INVT DIMENSIONS GROUP REAL ESTATE SECS PORT	AT COST	$492,254	$489,409
HF DIVERSIFIED CORE STRATEGIES FUND	AT COST	$613,977	$1,363,698
PRIVATE EQUITY CORE FUND (QP) III L.P.	AT COST	$261,702	$66,760
PRIVATE EQUITY CORE FUND III L.P.	AT COST	$90,041	$25,711

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,414	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,414	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER CHANGES IN NET ASSETS	Desc
Amt	$343,618	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$43	$0	$43
FILING FEES	$30	$0	$30
PRIVATE EQUITY CORE FUND (QP) III K-1	$1,178	$1,178	$0
PRIVATE EQUITY CORE FUND III K-1	$591	$591	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$450	RevenueAndExpensesPerBooksAmt
Net Investment Income	$450	NetInvestmentIncomeAmt
Adjusted Net Income	$450	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TRANSFER OF ASSETS IN MERGER	$386,426
TRANSFER OF TRUST PRINCIPAL IN MERGER	$1,790,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$11,205	$11,205	$0
EXCISE TAX	$840	$0	$0