2024-05-14T12:00:36-07:00 2023-12-31 030481340 Rubin & Associates CPA Firm PA 2080 NW BOCA RATON BLVD SUITE 6 BOCA RATON FL 33431 990PF 2023-01-01 822872607 Wayne W Dyer Foundation WAYN 5612416556 4580 NW 24 Avenue Boca Raton FL 33431 Marcelene Dyer Trustee 5612416556 2024-05-14 true Marcelene Dyer XXX-XX-XXXX true Lucianne J Allaire EA P00647836 5617508299 2024-05-14 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5496882 X 25 X 110532 110532 0 0 0 252466 252466 363023 362998 0 1526 1526 4450 4450 0 0 0 207042 207042 213018 213018 0 265716 265716 478734 213018 265716 -115711 149980 0 23018 29853 29853 0 0 1535892 1478024 1826445 2526131 2468580 2481371 2209717 1053642 1331682 1156075 1156075 0 0 0 3138 3138 5416723 5135670 5496882 0 0 0 0 0 X 5416723 5135670 5416723 5135670 5416723 5135670 5416723 -115711 5301012 165342 5135670 Cohen & Steers RE Sec Fd P 2023-01-01 2023-12-31 21105 0 20683 422 0 0 0 422 DE Sm Cap Val Fd P 2023-01-01 2023-12-31 37680 0 27803 9877 0 0 0 9877 Harding Loevner Inst Em Mkt Port P 2023-01-01 2023-12-31 5157 0 5312 -155 0 0 0 -155 Harding Loevner Intl Eq Port P 2023-01-01 2023-12-31 207846 0 212793 -4947 0 0 0 -4947 MFS Intl New Discovery Fd P 2023-01-01 2023-12-31 34104 0 40084 -5980 0 0 0 -5980 TIAA-CREF Lg Cap Grw Ind Fd P 2023-01-01 2023-12-31 130737 0 152472 -21735 0 0 0 -21735 TIAA-CREF Lg Cap Val Fd P 2023-01-01 2023-12-31 47074 0 47908 -834 0 0 0 -834 Vanguard Mid Cap ETF P 2023-01-01 2023-12-31 257392 0 194763 62629 0 0 0 62629 Vanguard RE Ind Fd P 2023-01-01 2023-12-31 21077 0 19922 1155 0 0 0 1155 Wasatch Sm Cap Grw Fd P 2023-01-01 2023-12-31 39875 0 52326 -12451 0 0 0 -12451 Ishare Core MSCI P 2023-01-01 2023-12-31 246425 0 233200 13225 0 0 0 13225 Ishare Core MSCI P 2023-01-01 2023-12-31 112935 0 129640 -16705 0 0 0 -16705 Ishares Russell Mid Cap P 2023-01-01 2023-12-31 4862 0 4535 327 0 0 0 327 Ishares Russell Mid Cap P 2023-01-01 2023-12-31 12298 0 11763 535 0 0 0 535 Baird Core Plus Bd Fd P 2023-01-01 2023-12-31 32857 0 34283 -1426 0 0 0 -1426 DFA Inf Protect Sec Port P 2023-01-01 2023-12-31 13305 0 14646 -1341 0 0 0 -1341 Pimco 1-5 Yr US P 2023-01-01 2023-12-31 142599 0 145055 -2456 0 0 0 -2456 Pimco Emer Mkt Loc Curr P 2023-01-01 2023-12-31 80166 0 91418 -11252 0 0 0 -11252 SPDR Port ST Corp Bd P 2023-01-01 2023-12-31 326560 0 327869 -1309 0 0 0 -1309 TIAA-CREF Bd Ind Fd P 2023-01-01 2023-12-31 26864 0 28266 -1402 0 0 0 -1402 Vanguard HY Corp Fd P 2023-01-01 2023-12-31 121170 0 132858 -11688 0 0 0 -11688 Vanguard ST Bd Ind Fd P 2023-01-01 2023-12-31 241756 0 239575 2181 0 0 0 2181 Ishares Core US Agg Bd P 2023-01-01 2023-12-31 1929547 0 2105709 -176162 0 0 0 -176162 TIAA - Capital Gain Distribution P 2003-01-12 2023-12-31 14150 0 0 14150 0 0 0 14150 -165342 -179492 2085 0 2085 0 2085 4247 4247 -4247 2162 2162 false false false false false false false true true true false false false false true N/A Marcelene Dyer 5612416556 4580 NW 24 Ave Boca Raton FL 33431 false false false false true false false false false false false false false false false false false false false false false Marcelene Dyer 4580 NW 24 Ave Boca Raton FL 33431 Trustee 1.00 0 0 0 Tracy Dyer 4336 Abbott Ave S Minneapolis MN 55410 Trustee 1.00 0 0 0 Saje Dyer 385 S End Ave Apt 3K New York NY 10280 Trustee 1.00 0 0 0 Shane Humble 18441 Island Oak Ave Jupiter FL 33478 Director 1.00 0 0 0 Stephanie Dyer 425 NE 28 Terr Boca Raton FL 33431 Director 1.00 0 0 0 Serena Dyer Pisoni 2 Mendota Lane Fort Lauderdale FL 33308 Director 1.00 0 0 0 Skye Dyer 15 NW 16 St Delray Beach FL 33444 Director 1.00 0 0 0 Sands Dyer 50 Nohea Kai Dr 326 Lahaina HI 96761 Director 1.00 0 0 0 NONE 0 NONE 0 4092637 54631 1159213 5306481 0 5306481 79597 5226884 261344 261344 2085 2085 259259 259259 259259 265716 265716 259259 276662 265716 265716 0 0 0 0 0 10946 259259 0 0 0 0 0 0 0 X Global Empowerment Mission Inc 1810 NW 94 Doral FL 33172 PC General Operating 50000 GoFundMeorg 8605 Santa Monica Blvd 88639 Santa Monica CA 90069 PC General Operating 66000 Africa Uplifted 43 Cantata Drive Mission Vejo CA 92692 PC General Operating 7500 Little Smiles 3569 91 St N Ste 4 Palm Bch Gardens FL 33403 PC General Operating 13000 Adopt-a-Family Palm Beach 1712 2 Ave N Lake Worth FL 33460 PC General Operating 5000 Unity School Endowment Fund 101 NW 22 St Delray Bch FL 33444 PC General Operating 15000 Achievement Center for Children 555 NW 4 St Delray Bch FL 33444 PC General Operating 5000 Youth Renewal Fund 1460 Broadway New York NY 10036 PC General Operating 2929 School of the Arts Foundation 501 S Sapodilla Ave WPB FL 33401 PC General Operating 5000 Impact City PC 6308 Highway N St Charles MO 63304 PC General Operating 10000 Grey Team 1181 S Rogers Cir 28 Boca Raton FL 33487 PC General Operating 25000 Diocese of SE Florida 1750 E Oakland Park Blvd Oakland Park FL 33334 PC General Operating 22929 Community Classroom Project 102 N Swinton Ave Delray Bch FL 33444 PC General Operating 12929 Project Success 1 Groveland Terr Ste 300 Minneapolis MN 55403 PC General Operating 5429 Theatre L Homme Dieu PO Box 1086 Alexandria MN 56308 PC General Operating 10000 Family Equality 475 Park Ave S Ste 2100 New York NY 10016 PC General Operating 10000 265716 14 110532 15 252466 18 -165342 197656 197656 false false false false false false false false false false Fixed Income Mutual Funds 2468580 2481371 Equity Mutual Funds 1478024 1826445 Royalties - Intangible - Carryover Basis 2209717 1053642 1156075 Non-Investment asset 0 3138 3138 Realized Capital Loss 2023 165342 Royalty - Expense 10751 10751 TIAA - Mgmt. Fees 20684 20684 Amortization 175607 175607 Royalties - Nightingale 27302 27302 Royalties - Harper Collins 18121 18121 Royalties - Art Pine 23112 23112 Royalies - Hay House 183931 183931