MAURER FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MAURER FAMILY FOUNDATION INC (EIN 31-1469474)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-05
IRS object ID: 202403109349101855
Schema version: 2023v5.1
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-05T16:25:12-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WITHUMSMITHBROWN PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1411 BROADWAY 9TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311469474	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MAURER FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O WITHUMSMITHBROWN PC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% WITHUMSMITHBROWN PC	InCareOfNm
Business Name Control	MAUR	BusinessNameControlTxt
Phone	2127519100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1411 BROADWAY 9TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SCOTT MAURER	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2127519100	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Israel Tannenbaum CPA	PreparerPersonNm
PTIN	P01589203	PTIN
Phone	2127519100	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,754,026	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$510,188	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$178	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$178	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$77,652	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$77,652	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$89,620	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$715,318	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$89,620	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$14,027	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,314	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$691,665	TotalRevAndExpnssAmt
Total Net Invst Incm	$172,764	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$7,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,900	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,900	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$30,573	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$30,573	OtherProfFeesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$72,415	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$36,208	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$36,208	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,377	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,377	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$113,165	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$73,058	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$40,108	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$898,666	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$898,666	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,011,831	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$73,058	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$938,774	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$320,166	ExcessRevenueOverExpensesAmt
Net Investment Income	$99,706	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$232,258	CashBOYAmt
Cash EOY	$162,706	CashEOYAmt
Cash EOYFMV	$162,706	CashEOYFMVAmt
Corporate Stock BOY	$3,004,622	CorporateStockBOYAmt
Corporate Stock EOY	$2,742,758	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,591,320	CorporateStockEOYFMVAmt
Other Investments BOY	$55,692	OtherInvestmentsBOYAmt
Other Investments EOY	$52,293	OtherInvestmentsEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Total Assets BOY	$3,292,572	TotalAssetsBOYAmt
Total Assets EOY	$2,957,757	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,754,026	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,292,572	CapitalStockBOYAmt
Capital Stock EOY	$2,957,757	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,292,572	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,957,757	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,292,572	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,957,757	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,292,572	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$320,166	ExcessRevenueOverExpensesAmt
Subtotal	$2,972,406	SubtotalAmt
Other Decreases	$14,649	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,957,757	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$699,241	$625,698	$73,543	$73,543
CAPITAL GAIN DIVIDENDS	P			$16,077

Field	Value	IRS element (for citing)
Capital Gain Net Income	$89,620	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,386	InvestmentIncomeExciseTaxAmt
Subtotal	$1,386	SubtotalAmt
Tax Based On Investment Income	$1,386	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,463	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$3,463	TotalPaymentsAndCreditsAmt
Overpayment	$2,077	OverpaymentAmt
Applied To ES Tax	$2,077	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.maurerfamilyfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WITHUMSMITHBROWN PC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2127519100	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1411 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10018	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
MEREDITH HUTCHISON
6 CHERRY LANE	WESTPORT	CT	06880	PRESIDENT	1.0	$0	$0	$0
DAVID MAURER
11817 TEXAS AVE	LOS ANGELES	CA	90025	VICE PRESIDENT	1.0	$0	$0	$0
PETER MAURER
2244 13TH AVENUE WEST	SEATTLE	WA	98122	SECRETARY	1.0	$0	$0	$0
SCOTT MAURER
1411 BROADWAY 9TH FLOOR	NEW YORK	NY	10018	TREASURER	1.0	$0	$0	$0
GILBERT MAURER
217 EVERGLADE AVE	PALM BEACH	FL	33480	CHAIR EMERITUS	1.0	$0	$0	$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,514,818	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$108,324	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,623,142	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,623,142	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$54,347	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,568,795	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$178,440	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$178,440	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,386	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,386	TotalTaxAmt
Distributable Before Adj	$177,054	DistributableBeforeAdjAmt
Distributable Before Ded	$177,054	DistributableBeforeDedAmt
Distributable As Adjusted	$177,054	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$938,774	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$938,774	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$177,054	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,912,671	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$194,877	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$28,905	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$524,029	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$461,434	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,121,916	TotalExcessDistributionCyovAmt
Qualifying Distributions	$938,774	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$177,054	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$761,720	RemainingDistriFromCorpusAmt
Total Corpus	$3,883,636	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,912,671	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,970,965	ExcessDistriCyovToNextYrAmt
Excess From Year4	$194,877	ExcessFromYear4Amt
Excess From Year3	$28,905	ExcessFromYear3Amt
Excess From Year2	$524,029	ExcessFromYear2Amt
Excess From Year1	$461,434	ExcessFromYear1Amt
Excess From Current Year	$761,720	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Early Music America
801 Vinial St Ste 300	Pittsburgh	PA	15212	NONE	General use of donee	$10,000
Sacred Heart University
5151 Park Avenue	Fairfield	CT	06825	NONE	General use of donee	$10,000
St Lawrence University
21 Romoda Dr	Canton	NY	13617	NONE	General use of donee	$291,666
Yale University
451 College St	New Haven	CT	06511	NONE	General use of donee	$200,000
AFRO LATIN JAZZ ALLIANCE OF NY
215 East 99th Street Box 012A	New York	NY	10029		General use of donee	$7,000
BACH AKADEMIE CHARLOTTE
PO Box 12325	Charlotte	NC	28220	none	General use of donee	$15,000
Berkeley Repertory Theatre
2025 Addison St	Berkeley	CA	94704	none	General use of donee	$10,000
CHOPIN FDN OF THE US INC
1440 79th St Causeway Ste 117	Miami	FL	33141	none	General use of donee	$12,000
HILL-STEAD MUSEUM
35 Mountain Rd	Farmington	CT	06032	none	General use of donee	$10,000
OPERA CAROLINA ENDOWMENT
1600 Elizabeth Ave	Charlotte	NC	28204	none	General use of donee	$15,000
PILCHUCK GLASS SCHOOL
1201 316th St NW 7190	Stanwood	WA	98292	none	GENERAL USE OF DONEE	$13,000
RALEIGH LIITLE THEATER
301 Pogue St	Raleigh	NC	27607	none	General use of donee	$15,000
ST ANNS WAREHOUSE INC
45 Water Street	Brooklyn	NY	11201	none	General use of donee	$15,000
WESTPORT LIBRARY ASSOCIAION INC
6 Harris Ln	Westport	NY	12993	none	General use of donee	$13,000
YOUNG AT ART OF BROWARD INC
8000 W Broward Blvd Ste 1208	Plantation	FL	33388	none	General use of donee	$12,000
THE SOCIETY OF FOUR ARTSINC
100 Four Arts Plaza	Palm Beach	FL	33480	none	General use of donee	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$898,666	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$178	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$77,652	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,027	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$89,620	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$181,477	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$181,477	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
GILBERT C AND ANN MAURER
1	217 EVERGLADE AVE	PALM BEACH	FL	33480	$500,000	Yes (X)
GILBERT C AND ANN MAURER
2	217 EVERGLADE AVE	PALM BEACH	FL	33480	$10,188		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	2	ContributorNum
Noncash Property	34 SHS ISHARES RUSSELL 1000 GROWTH	NoncashPropertyDesc
Fair Market Value	$10,188	FairMarketValueAmt
Received	2023-12-15	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	WITHUMSMITH+BROWN PC	CategoryTxt
Amt	$7,800	Amt
Net Investment Income	$3,900	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,900	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	BOA SECURITIES	StockNm
EOY Book Value	$2,742,758	EOYBookValueAmt
EOYFMV	$3,591,320	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	NB PRIVATE MARKETS FUND III	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$52,293	BookValueAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDENDS RECEIVABLE	Desc
BOY Book Value	$0	BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PRIOR PERIOD ADJUSTMENT	$7,554
FMV TO COST DONATED SECURITIES	$7,095

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK FEES	Desc
Revenue And Expenses Per Books	$2,377	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,377	NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	NB PRIVATE MARKETS FUND III (TE)	Desc
Revenue And Expenses Per Books	$14,027	RevenueAndExpensesPerBooksAmt
Net Investment Income	$5,314	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BOA, N.A. - INV. ADVISORY FEES	CategoryTxt
Amt	$30,573	Amt
Net Investment Income	$30,573	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAXES
FEDERAL TAX