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STEVEN & KIKI ESRICK DREAM FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
STEVEN & KIKI ESRICK DREAM FOUNDATION INC (EIN 59-3481631)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-29
IRS object ID
202431209349100953
Schema version
2023v5.0
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)
Return2024-04-29T08:08:52-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1505 SOUTH FLAGLER DRIVE SUITE 900AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593481631EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEVEN & KIKI ESRICK DREAMBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone9706181117PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1515 SOUTH FLAGLER DR 5TH FLAddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN ESRICKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9706181117PhoneNum
Signature2024-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVENPersonFirstNm
Person LastESRICKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLILACH FISHERPreparerPersonNm
PTINP00434779PTIN
Phone5618329292PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,917,402FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,520ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$74,897DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,897DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$499,917NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$814,456GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$499,917CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$577,334TotalRevAndExpnssAmt
Total Net Invst Incm$574,814TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,698AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,102TaxesRevAndExpnssAmt
Taxes Net Invst Incm$102TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,483OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,283TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$102TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$434,342ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$418,686ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$454,625TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$102TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$418,686TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$122,709ExcessRevenueOverExpensesAmt
Net Investment Income$574,712NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$86,189SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,836SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,836SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$535,778CorporateStockBOYAmt
Corporate Stock EOY$581,140CorporateStockEOYAmt
Corporate Stock EOYFMV$4,682,566CorporateStockEOYFMVAmt
Other Investments BOY$100,000OtherInvestmentsBOYAmt
Other Investments EOY$100,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$100,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$721,967TotalAssetsBOYAmt
Total Assets EOY$815,976TotalAssetsEOYAmt
Total Assets EOYFMV$4,917,402TotalAssetsEOYFMVAmt
Other Liabilities BOY$53,915OtherLiabilitiesBOYAmt
Other Liabilities EOY$25,180OtherLiabilitiesEOYAmt
Total Liabilities BOY$53,915TotalLiabilitiesBOYAmt
Total Liabilities EOY$25,180TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$668,052NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$790,796NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$668,052TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$790,796TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$721,967TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$815,976TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$668,052TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$122,709ExcessRevenueOverExpensesAmt
Other Increases$35OtherIncreasesAmt
Subtotal$790,796SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$790,796TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MERRILL #4086$173,705$177,518-$3,813-$3,813
MERRILL #4086$170,299$134,538$35,761$35,761
MERRILL #4454$470,430$2,483$467,947$467,947
CAPITAL GAINS DIVIDENDS$22$22$22P
FieldValueIRS element (for citing)
Capital Gain Net Income$499,917CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,988InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,988SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,988TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$965EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$965TotalPaymentsAndCreditsAmt
Es Penalty$391EsPenaltyAmt
Tax Due$7,414TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone9706181117PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1515 SOUTH FLAGLER DR 5TH FLAddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN M ESRICK
515 SOUTH FLAGLER DR 5TH FLWEST PALM BEACHFL33401DIRECTOR2.00$0$0$0
ANNA K ESRICK
515 SOUTH FLAGLER DR 5TH FLWEST PALM BEACHFL33401DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,355,340AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$104,354AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,459,694TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,459,694AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,895CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,407,799NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,390MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,390MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,988TaxBasedOnInvestmentIncomeAmt
Total Tax$7,988TotalTaxAmt
Distributable Before Adj$162,402DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$162,402DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$162,402DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$418,686ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$418,686QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$162,402DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$446,574ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,474,653ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$334,158ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$410,369ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$422,452ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,088,206TotalExcessDistributionCyovAmt
Qualifying Distributions$418,686QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$162,402AppliedToCurrentYearAmt
Remaining Distri From Corpus$256,284RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,344,490TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$446,574ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,897,916ExcessDistriCyovToNextYrAmt
Excess From Year4$1,474,653ExcessFromYear4Amt
Excess From Year3$334,158ExcessFromYear3Amt
Excess From Year2$410,369ExcessFromYear2Amt
Excess From Year1$422,452ExcessFromYear1Amt
Excess From Current Year$256,284ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN M ESRICKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION IN AFRICA
30 DAKOTA MEADOWS DRCARBONDALECO81623NONEPUBLICFOR GENERAL PURPOSES$10,000
ASCENDIGO AUTISM
818 INDUSTRY PLACE SUITE ACARBONDALECO81623NONEPUBLICFOR GENERAL PURPOSES$4,250
ASPEN HOPE CENTER
PO BOX 1115BASALTCO81621NONEPUBLICFOR GENERAL PURPOSES$200,000
ASPEN VALLEY SKI-SNOWBOARD CLUB
300 AVSC DRIVEASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$10,000
BIG DOG RANCH RESCUE
14444 OKEECHOBEE BOULEVARDLOXAHATCHEEFL33470NONEPUBLICFOR GENERAL PURPOSES$1,500
CHABAD JEWISH COMMUNITY CENTER - ASPEN VALLEY
435 W MAIN STASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$2,600
CHALLENGE ASPEN
PO BOX 6639SNOWMASS VILLAGECO81615NONEPUBLICFOR GENERAL PURPOSES$250
CROHNS & COLITIS FND
21301 POWERLINE RD 301BOCA RATONFL33433NONEPUBLICFOR GENERAL PURPOSES$13,000
JAZZ ASPEN
110 EAST HALLAM ST SUITE 104ASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$35,400
NICKLAUS CHILDRENS HEALTH CARE FOUNDATION
11770 US HIGHWAY ONE SUITE 308NORTH PALM BEACHFL33408NONEPUBLICFOR GENERAL PURPOSES$112,186
THE BUDDY PROGRAM INC
110 EAST HALLAM ST SUITE 125ASPENCO81611NONEPUBLICFOR GENERAL PURPOSES$14,000
CURE ALZHEIMERS FUND
34 WASHINGTON STWELLESLEY HILLSMA02481NONEPUBLICFOR GENERAL PURPOSES$5,000
HUMANE SOCIETY OF TAMPA
3607 N ARMENIA AVETAMPAFL33607NONEPUBLICFOR GENERAL PURPOSES$500
JUNIOR ACHIEVEMENT
1130 COCONUT CREEK BLVDCOCONUT CREEKFL33066NONEPUBLICFOR GENERAL PURPOSES$5,000
SHINING STAR FOUNDATION
PO BOX 1308ASPENCO81612NONEPUBLICFOR GENERAL PURPOSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$418,686TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,897ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$499,917ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$574,814ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$574,814TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSTEVEN ESRICKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1515 SOUTH FLAGLER DR 5TH FLAddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,520TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property12,000 SHARES PAYCHEX INCNoncashPropertyDesc
Fair Market Value$1,525,020FairMarketValueAmt
Received2023-12-15ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,698Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH 4454 - STOCK$67,200$3,969,550
MERRILL LYNCH 4086 - STOCK$513,940$713,016

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$100,000BookValueAmt
EOYFMV$100,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$3,438$0$0
OFFICE EXPENSE$1,045$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$35Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD LIABILITYDesc
BOY Book Value$53,915BOYBookValueAmt
EOY Book Value$25,180EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$10,000$0$0
FOREIGN TAX$102$102$0

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