THE WILLIAM R WATTS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM R WATTS FOUNDATION INC (EIN 59-1971220)
Tax period
2022-11-01 to 2023-10-31
Filed
2024-03-05
IRS object ID
202430659349100108
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-05T10:50:07-05:00ReturnTs
Tax Period End2023-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650356804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBBINS & MORONEY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 SE 10TH STAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN591971220EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLIAM R WATTS FNDN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone9545610313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GREATON GREATON PO BOX 39238AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP333399238ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILSON B GREATON JR ESQPersonNm
Person TitleCHAIRMAN/PRESIDENTPersonTitleTxt
Phone9545610313PhoneNum
Signature2024-02-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILSON BPersonFirstNm
Person LastGREATON JR ESQPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J ROBBINSPreparerPersonNm
PTINP01210648PTIN
Phone9544673100PhoneNum
Preparation2024-03-05PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$60,491FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$21,146InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21,146InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$506,894DividendsRevAndExpnssAmt
Dividends Net Invst Incm$506,894DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,504NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,530,570GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,504CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$53,457OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$53,457OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$696,001TotalRevAndExpnssAmt
Total Net Invst Incm$696,001TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$215,441OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$139,556OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$75,790OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,569TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,586OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,104OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,482OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$237,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$142,660TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$87,272TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,337,596TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$142,660TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,187,272TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$641,595ExcessRevenueOverExpensesAmt
Net Investment Income$553,341NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,672CashBOYAmt
Cash EOY$60,491CashEOYAmt
Cash EOYFMV$60,491CashEOYFMVAmt
Corporate Stock BOY$13,790,608CorporateStockBOYAmt
Corporate Stock EOY$13,105,408CorporateStockEOYAmt
Corporate Bonds BOY$5,164,538CorporateBondsBOYAmt
Corporate Bonds EOY$5,524,108CorporateBondsEOYAmt
Other Investments BOY$3,375,022OtherInvestmentsBOYAmt
Other Investments EOY$3,501,710OtherInvestmentsEOYAmt
Other Assets EOY$4,647OtherAssetsEOYAmt
Total Assets BOY$22,365,840TotalAssetsBOYAmt
Total Assets EOY$22,196,364TotalAssetsEOYAmt
Total Assets EOYFMV$60,491TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,410AccountsPayableBOYAmt
Accounts Payable EOY$7,529AccountsPayableEOYAmt
Other Liabilities BOY$4,344OtherLiabilitiesBOYAmt
Total Liabilities BOY$11,754TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,529TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,354,086NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$22,188,835NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,354,086TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,188,835TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,365,840TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,196,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,354,086TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$641,595ExcessRevenueOverExpensesAmt
Other Increases$476,344OtherIncreasesAmt
Subtotal$22,188,835SubtotalAmt
Tot Net Ast Or Fund Balances EOY$22,188,835TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 1010P$2,266,750$2,233,516$33,234$33,234
UBS 1016P$1,012,733$978,690$34,043$34,043
UBS 1017P$566,691$511,866$54,825$54,825
UBS 1018P$684,396$691,994-$7,598-$7,598
FieldValueIRS element (for citing)
Capital Gain Net Income$114,504CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$114,504NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,691InvestmentIncomeExciseTaxAmt
Subtotal$7,691SubtotalAmt
Tax Based On Investment Income$7,691TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,216EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,216TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$4,525OverpaymentAmt
Applied To ES Tax$4,525AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksGREATON GREATONIndividualWithBooksNm
Phone9545610313PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 39238AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33339ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILSON B GREATON JR ESQ
PO BOX 39238FORT LAUDERDALEFL333399238CHAIRMAN/PRE10.00$0$0$0
ELIZABETH GREATON STEPHANY ESQ
PO BOX 39238FORT LAUDERDALEFL333399238VP/SEC/TREAS1.00$0$0$0
BRANDON KRESS
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
LINDSEY LINZER
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
D KEITH COBB
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
STEPHANIE A AOUN
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
LILLY GALLARDO
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
NORIE DEL VALLE
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
RICHARD G COKER JR ESQ
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
UBS FINANCIAL SERVICES INC
401 EAST LAS OLAS BLVD SUITE 2300FORT LAUDERDALEFL333012244INVESTMENTADVIS$120,583
GREATON GREATON
PO BOX 39238FORT LAUDERDALEFL333399238MANAGEMENT$94,856

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,591,587AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,778AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,629,365TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$22,629,365AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$339,440CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,289,925NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,114,496MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,114,496MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,691TaxBasedOnInvestmentIncomeAmt
Total Tax$7,691TotalTaxAmt
Distributable Before Adj$1,106,805DistributableBeforeAdjAmt
Distributable Before Ded$1,106,805DistributableBeforeDedAmt
Distributable As Adjusted$1,106,805DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,187,272ExpensesAndContributionsAmt
Qualifying Distributions$1,187,272QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,106,805DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$140,520ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$123,799ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$109,311ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$85,273ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$458,903TotalExcessDistributionCyovAmt
Qualifying Distributions$1,187,272QualifyingDistributionsAmt
Applied To Current Year$1,106,805AppliedToCurrentYearAmt
Remaining Distri From Corpus$80,467RemainingDistriFromCorpusAmt
Total Corpus$539,370TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$140,520ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$398,850ExcessDistriCyovToNextYrAmt
Excess From Year4$123,799ExcessFromYear4Amt
Excess From Year3$109,311ExcessFromYear3Amt
Excess From Year2$85,273ExcessFromYear2Amt
Excess From Current Year$80,467ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELIZABETH GREATON STEPHANY VPRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 39238AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33339ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9545610313RecipientPhoneNum
Form And Info And MaterialsGRANT GUIDELINES FOUNDATION PURPOSE THE FOUNDATION SHALL DISTRIBUTE PORTIONS OF ITS INCOME AND PRINCIPAL EACH TAXABLE YEAR AS DETERMINED BY ITS BOARD. DISTRIBUTIONS FROM THE FOUNDATION ARE RESTRICTED TO CHARITIES WHOSE PRINCIPAL OFFICES AND ACTIVITIES ARE LOCATED IN MIAMI-DADE OR BROWARD COUNTY, FLORIDA, WITH THE EXCEPTION, HOWEVER, THAT DISTRIBUTIONS MAY BE MADE TO A PRESBYTERIAN THEOLOGICAL SEMINARY (REGARDLESS OF ITS LOCATION) FOR ITS USE IN GRANTING SCHOLARSHIPS OR TUITION GRANTS, AND TO WASHINGTON UNIVERSITY, ST. LOUIS, MISSOURI. NO CHARITY SHALL RECEIVE AN ANNUAL DISTRIBUTION GREATER THAN 10% OF THE FOUNDATION'S TOTAL GRANTS FOR THE YEAR. FOUNDATION HISTORY THE FOUNDATION WAS CREATED IN 1979 BY WILLIAM R. WATTS AND WAS SUBSTANTIALLY FUNDED AFTER HIS DEATH. FOUNDATION BOARD THE BOARD OF THE FOUNDATION CONSISTS OF MEMBERS APPOINTED BY THE MIAMI FOUNDATION, THE COMMUNITY FOUNDATION OF BROWARD, THE BROWARD COUNTY CHAPTER OF THE SALVATION ARMY, THE BOYS & GIRLS CLUB OF BROWARD COUNTY,FormAndInfoAndMaterialsTxt
Submission DeadlinesREQUESTS MUST BE SUBMITTED BY AUGUST 1 OF EACH FISCAL YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION ACCEPTS UNSOLICITED REQUESTS FOR FUNDS. DISTRIBUTIONS FROM THE FOUNDATION ARE RESTRICTED TO CHARITIES WHOSE PRINCIPAL OFFICES AND ACTIVITIES ARE LOCATED IN MIAMI-DADE OR BROWARD COUNTY, FLORIDA, WITH EXCEPTION, HOWEVER, THAT DISTRIBUTIONS MAY BE MADE TO A PRESBYTERIAN THEOLOGICAL SEMINARY (REGARDLESS OF ITS LOCATION) FOR THEIR USE IN GRANTING SCHOLARSHIPS OR TUITION GRANTS, AND TO WASHINGTON UNIVERSITY, ST. LOUIS, MISSOURI. PLEASE SEE GRANT GUIDELINES PART XV, 2B.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST PRESBYTERIAN CHURCH FT LAUD
401 SE 15 AVENUEFORT LAUDERDALEFL33301N/A501C3GENERAL$110,000
BOYS GIRLS CLUBS OF BROWARD CNTY
877 NW 61 STREETFORT LAUDERDALEFL33309N/A501C3GENERAL$110,000
UNITED WAY OF BROWARD CNTY
1300 S ANDREWS AVENUEFORT LAUDERDALEFL33316N/A501C3GENERAL$110,000
UNITED WAY OF MIAMI-DADE
3250 SW 3 AVENUEMIAMIFL33129N/A501C3GENERAL$110,000
BROWARD CNTY CHAPTER SALVATION ARMY
1445 W BROWARD BLVDFORT LAUDERDALEFL33312N/A501C3GENERAL$110,000
THE MIAMI FOUNDATION
40 NW 3RD STREET 305MIAMIFL33128N/A501C3GENERAL$110,000
COMMUNITY FOUNDATION OF BROWARD
910 E LAS OLAS BLVD 200FORT LAUDERDALEFL33301N/A501C3GENERAL$110,000
HABITAT FOR HUMANITY OF BROWARD
888 NW 62 STREET 2ND FLRFORT LAUDERDALEFL33309N/A501C3GENERAL$10,000
GILDA'S CLUB OF SOUTH FLORIDA INC
4850 PROSPECT ROADFORT LAUDERDALEFL33309N/A501C3GENERAL$5,000
WASHINGTON UNIVERSITY ST LOUIS
ONE BROOKINGS DRIVEST LOUISMO63130N/A501C3GENERAL$25,000
SO FLA COUNCIL BOY SCOUTS AMERICA
15255 NW 82 AVENUEMIAMI LAKESFL33016N/A501C3GENERAL$5,000
HANDY INC
1717 N ANDREWS AVENUEFORT LAUDERDALEFL33331N/A501C3GENERAL$10,000
KIDS IN DISTRESS INC
819 NE 26 STREETFORT LAUDERDALEFL33305N/A501C3GENERAL$10,000
SOS CHILDREN'S VILLAGE FLA INC
3681 NW 59 PLACECOCONUT CREEKFL33073N/A501C3GENERAL$10,000
GATEWAY COMMUNITY OUTREACH INC
291 SE FIRST TERRACEDEERFIELD BEACHFL33441N/A501C3GENERAL$5,000
LEADERSHIP BROWARD FOUNDATION
1330 SE 4TH AVENUE STE IFORT LAUDERDALEFL33316N/A501C3GENERAL$5,000
WOMEN IN DISTRESS OF BROWARD COUNTY
PO BOX 50187LIGHTHOUSE POINTFL33074N/A501C3GENERAL$10,000
JACK JILL CHILDREN'S CENTER
1315 W BROWARD BLVDFORT LAUDERDALEFL33312N/A501C3GENERAL$5,000
CHILDREN'S HOME SOCIETY OF FLA
3333 FORREST HILL BLVDWEST PALM BEACHFL33406N/A501C3GENERAL$10,000
COVENANT HOUSE FLORIDA
733 BREAKERS AVENUEFORT LAUDERDALEFL33304N/A501C3GENERAL$5,000
HENDERSON BEHAVIORAL HEALTH
4740 N STATE ROAD 7 201LAUDERDALE LAKESFL33319N/A501C3GENERAL$10,000
BROWARD PARTNERSHIP FOR HOMELESS
920 NW 7TH AVENUEFORT LAUDERDALEFL33311N/A501C3GENERAL$10,000
CHILDREN'S HARBOR INC
19425 SW 58 MANORPEMBROKE PINESFL33332N/A501C3GENERAL$10,000
REBUILDING TOGETHER BROWARD COUNTY
4836 NE 12TH AVENUEOAKLAND PARKFL33334N/A501C3GENERAL$5,000
JUNIOR ACHIEVEMENT OF SOUTH FLORIDA
1130 COCONUT CREEK BLVDCOCONUT CREEKFL33066N/A501C3GENERAL$10,000
HOMES INC
690 NE 13TH STREET 101FORT LAUDERDALEFL33304N/A501C3GENERAL$10,000
ARC BROWARD
10250 NW 53 STREETSUNRISEFL33351N/A501C3GENERAL$10,000
INSIGHT FOR THE BLIND INC
1401 NE 4TH AVENUEFORT LAUDERDALEFL33304N/A501C3GENERAL$5,000
TAYLOR'S CLOSET FOUNDATION INC
510 SE 5TH AVENUEFORT LAUDERDALEFL33301N/A501C3GENERAL$10,000
EQUINE-ASSISTED THERAPIES OF S FLA
PO BOX 273542BOCA RATONFL33427N/A501C3GENERAL$5,000
LIGHT OF THE WORLD CLINIC
5333 NORTH DIXIE HWY 201OAKLAND PARKFL33334N/A501C3GENERAL$5,000
A CHANCE FOR THERAPY DBA ACT4ME
104 CRANDON BLVD 413KEY BISCAYNEFL33149N/A501C3GENERAL$5,000
BROWARD COLLEGE FOUNDATION
111 E BRWD BLVD 11TH FLRFORT LAUDERDALEFL33301N/A501C3GENERAL$10,000
DELIVER THE DREAM
3223 NW 10 TERR STE 602FORT LAUDERDALEFL33309N/A501C3GENERAL$5,000
PACE CENTER FOR GIRLS BROWARD
2225 NORTH ANDREWS AVENUEWILTON MANORSFL33311N/A501C3GENERAL$10,000
THE LIGHTHOUSE OF BROWARD
650 N ANDREWS AVENUEFORT LAUDERDALEFL33311N/A501C3GENERAL$5,000
MIAMI RESCUE MISSION INC
PO BOX 420620MIAMIFL33242N/A501C3GENERAL$10,000
HEART2HEART OUTREACH OF SOUTH FLA
2701 W CYPRESS CREEK BLVDFORT LAUDERDALEFL33309N/A501C3GENERAL$10,000
CAMILLUS HOUSE
1603 NW 7TH AVENUEMIAMIFL33136N/A501C3GENERAL$10,000
CYSTIC FIBROSIS FNDN-SOUTH FLORIDA
3201 W COMM BLVD 237FORT LAUDERDALEFL33309N/A501C3GENERAL$5,000
TREES OF HOPE
116 NE 24TH STREETWILTON MANORSFL33305N/A501C3GENERAL$5,000
SWEET DREAM MAKERS
55 NE 5TH AVENUE 400BOCA RATONFL33432N/A501C3GENERAL$5,000
YES INSTITUTE
5275 SUNSET DRIVEMIAMIFL33143N/A501C3GENERAL$5,000
NOURISHING LIVES
5741 S FLAMINGO ROADSOUTHWEST RANCHESFL33330N/A501C3GENERAL$5,000
OUR FATHER'S HOUSE SOUP KITCHEN
PO BOX 668571POMPANO BEACHFL33066N/A501C3GENERAL$5,000
CANINE ASSISTED THERAPY INC
1040 NE 45TH STREETFORT LAUDERDALEFL33334N/A501C3GENERAL$5,000
TWIN PALMS CENTER FOR THE DISABLED
306 NW 35TH STREETBOCA RATONFL33431N/A501C3GENERAL$5,000
TOMORROW'S RAINBOW
4341 NW 39TH AVENUECOCONUT CREEKFL33073N/A501C3GENERAL$5,000
HISPANIC UNITY OF FLORIDA
5840 JOHNSON STREETHOLLYWOODFL33021N/A501C3GENERAL$5,000
4KIDS OF SOUTH FLORIDA
2717 W CYPRESS CREEK ROADFORT LAUDERDALEFL33309N/A501C3GENERAL$5,000
HEART GALLERY OF BROWARD COUNTY
222 SE 10TH STREETFORT LAUDERDALEFL33316N/A501C3GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,146ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$506,894ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,457ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$114,504ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$696,001ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$696,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$12,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDEBT SECURITIESBondNm
EOY Book Value$5,524,108EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$13,105,408EOYBookValueAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmt
ALTERNATIVE INVESTMENTSFMV$3,374,083
CASH AND MONEY MARKETFMV$127,627

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREFUNDABLE EXCISE TAXDesc
EOY Book Value$4,647EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$825$206$619
MISCELLANEOUS$1,761$898$863

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDIST. FROM LIM. PARTNERSHIPSDesc
Revenue And Expenses Per Books$53,457RevenueAndExpensesPerBooksAmt
Net Investment Income$53,457NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$476,344Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
DEFERRED EXCISE TAX
EXCISE TAX PAYABLE$4,344

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEE$120,585$120,585
OFFICE MANAGEMENT SERVICES$94,856$18,971$75,790

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$7,569Amt

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