THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349105652
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T13:49:29+00:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN350921680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CROWE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1401 East Las Olas Blvd Suite 1100AddressLine1Txt
CityFort LauderdaleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP333014230ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592469696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARY ALICE FORTIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone5618350103PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 CHILEAN AVEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIELLE H MOOREPersonNm
Person TitlePRESIDENT AND TREASURERPersonTitleTxt
Phone5618350103PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRITTNEY KOCAJPreparerPersonNm
PTINP01320603PTIN
Phone9542028600PhoneNum
Preparation2024-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$292,164,338FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$575,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,496,397DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,496,397DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,609,349NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$142,044,892GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,588,535CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$0GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$643,730OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$670,031OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$9,324,481TotalRevAndExpnssAmt
Total Net Invst Incm$8,754,968TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,881,331CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$940,666CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$940,666CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$87,002OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$43,501OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$43,501OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$821,244PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$410,622PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$410,622PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$50,715AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,358AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$25,358AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,659,959OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,659,959OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$173,319TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,628TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$55,820DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$18,980OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$24,787TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$364,881OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$608,733OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$62,776OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,138,038TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,713,467TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,482,923TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,349,625ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,349,625ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,487,663TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,713,467TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$13,832,548TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,163,182ExcessRevenueOverExpensesAmt
Net Investment Income$5,041,501NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,948,494SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,278,322SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,278,322SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY$0PledgesRcvblBOYAmt
Pledges Rcvbl EOY$0PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$0PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY$0RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl$0OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$1,250,000USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,825,576USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,839,282USGovtObligationsEOYFMVAmt
Corporate Stock BOY$137,563,391CorporateStockBOYAmt
Corporate Stock EOY$128,618,976CorporateStockEOYAmt
Corporate Stock EOYFMV$231,741,731CorporateStockEOYFMVAmt
Corporate Bonds BOY$537,829CorporateBondsBOYAmt
Corporate Bonds EOY$479,206CorporateBondsEOYAmt
Corporate Bonds EOYFMV$503,328CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$0InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$0InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$0LandBldgInvestmentsBOYAmt
Land Bldg Investments EOYFMV$0LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$44,273,145OtherInvestmentsBOYAmt
Other Investments EOY$47,687,346OtherInvestmentsEOYAmt
Other Investments EOYFMV$47,713,329OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,490,604LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$402,258LandBldgEquipAccumDeprecAmt
Land BOY$3,144,166LandBOYAmt
Land EOY$3,088,346LandEOYAmt
Land EOYFMV$3,088,346LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$194,717,025TotalAssetsBOYAmt
Total Assets EOY$188,977,772TotalAssetsEOYAmt
Total Assets EOYFMV$292,164,338TotalAssetsEOYFMVAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY$0MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$194,717,025CapitalStockBOYAmt
Capital Stock EOY$188,977,772CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$194,717,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$188,977,772TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$194,717,025TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$188,977,772TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$194,717,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,163,182ExcessRevenueOverExpensesAmt
Other Increases$2,423,929OtherIncreasesAmt
Subtotal$188,977,772SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$188,977,772TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$141,823,798$138,435,541$3,388,257$0$3,388,257
CAPITAL GAIN FROM PASS-THROUGH$221,094$221,094$0$221,094P
CAPITAL LOSS FROM PASS-THROUGH$20,816-$20,816$0-$20,816
FieldValueIRS element (for citing)
Capital Gain Net Income$3,588,535CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$70,077InvestmentIncomeExciseTaxAmt
Subtotal$70,077SubtotalAmt
Tax Based On Investment Income$70,077TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$190,030EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$130,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$320,030TotalPaymentsAndCreditsAmt
Overpayment$249,953OverpaymentAmt
Applied To ES Tax$249,953AppliedToESTaxAmt
Refund$0RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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 Addresshttps://mafortinfoundation.org/WebsiteAddressTxt
Individual With BooksDANIELLE H MOOREIndividualWithBooksNm
Phone5618350103PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 CHILEAN AVEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
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 HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
DANIELLE HICKOX MOORE
201 CHILEAN AVEPALM BEACHFL33480PRESIDENT & TREASURER20.000$648,886$66,000$0
LESLY S SMITH
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR20.000$547,755$66,000$0
SUSAN STOCKARD CHANNING
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR20.000$427,027$66,000$0
NICK R CLADIS
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$30,000$0$0
LARRY B ALEXANDER
201 CHILEAN AVEPALM BEACHFL33480Secretary & Director10.000$137,663$66,000$0
CAROL MCCRACKEN
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$30,000$0$0
Betsy TURNER
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$30,000$0$0
WALTER L ROSS III
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$30,000$0$0
Diane Wilson
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonMICHELLE BRUZIKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 CHILEAN AVEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
TitleGrant AdministratorTitleTxt
Average Hrs Per Wk Devoted To Pos40.000AverageHrsPerWkDevotedToPosRt
Compensation$62,002CompensationAmt
Employee Benefits$3,100EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt
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$227,767,092AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,038,712AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$46,737,351FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$287,543,155TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$287,543,155AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,313,147CashDeemedCharitableAmt
Net Vl Noncharitable Assets$283,230,008NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,161,500MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,161,500MinimumInvestmentReturnAmt
Tax Based On Investment Income$70,077TaxBasedOnInvestmentIncomeAmt
Total Tax$70,077TotalTaxAmt
Distributable Before Adj$14,091,423DistributableBeforeAdjAmt
Distributable Before Ded$14,091,423DistributableBeforeDedAmt
Distributable As Adjusted$14,091,423DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,832,548ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$13,832,548QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,091,423DistributableAsAdjustedAmt
Undistributed Income PY$12,127,163UndistributedIncomePYAmt
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,832,548QualifyingDistributionsAmt
Applied To Year1$12,127,163AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,705,385AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$12,386,038UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (249 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
211 Palm BeachesTreasure Coast
PO Box 3588LantanaFL33465NONEPCGENERAL SUPPORT FOR PROGRAMS$12,000
Achievement Centers for Children & Families
555 Northwest 4th StreetDelray BeachFL33444NONEPCGENERAL SUPPORT FOR PROGRAMS$17,500
Adaptive Design Association
313 W 36th StreetNew YorkNY10018NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Adaptive Performance Center
1420 Broadwater AvenueBillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Adopt-A-Family of the Palm Beaches
1712 Second Avenue NLake WorthFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$94,000
Adoption Alliance
7303 Blanco RoadSan AntonioTX78216NONEPCGENERAL SUPPORT FOR PROGRAMS$8,000
Adult Resource Alliance of Yellowstone County
1505 Avenue DBillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Ahimsa House
PO Box 2173TuckerGA30085NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Alzheimers Community Care
1615 Forum Place 5th FloorWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$79,000
American Friends of British Art
PO Box 2842Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
American Heart Association - Palm Beach
2300 Centrepark West DriveWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
American Humane
251 Royal Palm Way Suite 450Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
American Red Cross Palm Beach & Treasure Coast
1250 Northpoint ParkwayWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Animal Haven
200 Centre StreetNew YorkNY10013NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
ARC of Palm Beach County
1201 Australian AvenueRiviera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$49,000
ARC of the Glades
4250 NW 16th StreetBelle GladeFL33430NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Art Division
PO Box 627South PasadenaCA91031NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Art House Cinema
109 N 30th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
ASPCA
520 8th Avenue 7th FloorNew YorkNY10018NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Back to Basics
2365 Vista Parkway Suite 19West Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$12,000
Barker Mansion LLC
PO Box 31432Palm Beach GardensFL33420NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Barky Pines Animal Rescue & Sanctuary
6521 Carol StreetLoxahatcheeFL33470NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Bath & Tennis Club Historic Building Preservation Foundation
1170 S Ocean BlvdPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Best Foot Forward Foundation
9080 Kimberly Boulevard Suite 10Boca RatonFL33434NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Billings Catholic Schools Foundation
3 Broadwater AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Billings Christian Schools
3031 Grand Avenue Suite 100 - 106BillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Billings Clinic Foundation
PO Box 31031BillingsMT59107NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500,000
Billings Family YMCA
402 North 32nd StreeetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$120,000
Billings Public Library Foundation
510 North BroadwayBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Blue Waters Dog Rescue
509 SW 2nd PlacePompano BeachFL33060NONEPCGENERAL SUPPORT FOR PROGRAMS$3,500
Boys & Girls Club of Martin County
PO Box 910Hobe SoundFL33475NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Boys & Girls Club of Pasadena
3230 E Del Mar BoulevardPasadenaCA91107NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Boys & Girls Clubs of Newport County
95 Church StreetNewportRI02840NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Boys & Girls Clubs of Palm Beach County
800 Northpoint Parkway Suite 204West Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$389,000
Boys & Girls Clubs of Palm Beach County - Career Bound 20
800 Northpoint Parkway Suite 204West Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$250,000
Boys & Girls Clubs of Palm Beach County
STARS Scholarship Program - Youth 8West Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$150,00000 Northpoint Parkway Suite 204
Boys & Girls Clubs of Yellowstone County
505 Orchard LaneBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$70,000
BreakthroughMiami
3250 SW 3rd Avenue 6th FloorMiamiFL33129NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Busch Wildlife Sanctuary
17855 Rocky Pines RoadJupiterFL33478NONEPCGENERAL SUPPORT FOR PROGRAMS$250,000
Cancer Alliance of Help & Hope
44 Cocoanut Row T-10Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$119,000
Cardinal Newman High School
512 Spencer DriveWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$110,000
Caridad Center
8645 W Boynton Beach BoulevardBoynton BeachFL33472NONEPCGENERAL SUPPORT FOR PROGRAMS$104,000
Carpenters Boat Shop
440 Old Country RoadPemaquidME04458NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Carrollton School of the Sacred Heart
3747 Main HighwayMiamiFL33133NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Catholic Charities of Tennessee
2806 McGavock PikeNashvilleTN37214NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Center for Child Counseling
8895 N Military Trail Suite 300CPalm Beach GardensFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
Center for Trauma Counseling
6801 Lake Worth Road Suite 307GreenacresFL33467NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Challenged Athletes Foundation
9591 Waples StreeetSan DiegoCA92121NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Child Bridge
PO Box 5374MissoulaMT59806NONEPCGENERAL SUPPORT FOR PROGRAMS$17,500
Childrens Cancer Research Fund
7301 Ohms Lane Suite 355MinneapolisMN55439NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Childrens Home Society of Florida
3335 Forest Hill BoulevardWest Palm BeachFL33406NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Chinook Horses
2816 Palm DriveBillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Chrysalis Center
522 S Main StreetLos AngelesCA90013NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
City Harvest
150 52nd StreeetBrooklynNY11232NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Clinics Can Help
2560 Westgate AvenueWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$55,000
Community Coalition
10 North Main StreetPhoenixvillePA19460NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Community Leadership & Development Inc
PO Box 3381BillingsMT59103NONEPCGENERAL SUPPORT FOR PROGRAMS$184,000
Compass
201 N Dixie HighwayLake Worth BeachFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Cox Science Center and Aquarium
4801 Dreher TrailWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$270,000
CROS Ministries
3677 23rd Avenue South B-101Lake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Darbster Foundation
1226 Omar RoadWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$9,000
Delaware Opportunities Inc
35430 State Highway 10HamdenNY13782NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Diocese of Palm Beach Office of Catholic Schools
9995 N Military TrailPalm Beach GardensFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$300,000
Direct Relief
6100 Wallace Becknell RoadSanta BarbaraCA93117NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Dreyfoos School of the Arts Foundation
PO Box 552West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Duke University - Bass Connections
PO Box 90600DurhamNC27708NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000,000
Duke University - Iron Dukes
PO Box 90600DurhamNC27708NONEPCGENERAL SUPPORT FOR PROGRAMS$18,000
Duke University - Kenan Institute of Ethics
PO Box 90600DurhamNC27708NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Duke University - Trinity College Annual Fund
PO Box 90600DurhamNC27708NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Education Foundation for Billings Public Schools
415 N 30th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
El Sol
106 Military TrailJupiterFL33458NONEPCGENERAL SUPPORT FOR PROGRAMS$12,500
Elemental Music
1906 Olympic BlvdSanta MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
English Speaking Union - Palm Beach
218 Worth Court NWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
Episcopal Church of Bethesda-by-the Sea
141 S County RoadPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$2,750
Everglades Foundation
18001 Old Cutler Road Suite 625Palmetto BayFL33157NONEPCGENERAL SUPPORT FOR PROGRAMS$27,100
Everglades Law Center
378 Northlake Blvd Suite 105North Palm BeachFL33408NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Families First of Palm Beach County
3333 Forest Hill Boulevard 2nd FloWest Palm BeachFL33406NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Family Promise of Yellowstone Valley
10 S 26th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
Family Service
PO Box 1020BillingsMT59103NONEPCGENERAL SUPPORT FOR PROGRAMS$105,000
Family Support Network
1002 10th Street W Suite 1BillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Farmhouse Rescue
19741 Live Oak Canyon RoadTrabuco CanyonCA92679NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Farmworker Coordinating Council
1123 Crestwood BoulevardLake WorthFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Flagler Museum
PO Box 969Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Fortin Childcare Center - Back to School
110 Harrelle DriveSouth BayFL33493NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Fortin Childcare Center - ThanksgivingChristmas
110 Harrelle DriveSouth BayFL33493NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Forum Club of the Palm Beaches
PO Box 14877North Palm BeachFL33408NONEPCGENERAL SUPPORT FOR PROGRAMS$500
Franklin Road Academy
4700 Franklin PikeNashvilleTN37229NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Friends of Fisher House
2475 Mercer Avenue 103West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Friendship Botanic Gardens
2055 US-12Michigan CityIN46360NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Fund for Park Avenue
445 Park Avenue 9th FloorNew YorkNY10003NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Garden Club of Palm Beach
PO Box 2791Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
General Society of Colonial Wars
1418 Baltimore Street Suite 12-129HanoverPA17331NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Genesis Assistance Dogs
PO Box 3101West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Georgetown Community Center INC
PO Box 103GeorgetownME04548NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Georgetown Island Education Foundation
PO Box 352GeorgetownME04548NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Girl Scouts of SE Florida
6944 Lake Worth RoadLake WorthFL33467NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
GO Campaign
2309 Santa Monica Boulevard SuiteSanta MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Grand Street Settlement
80 Pitt StreetNew YorkNY10002NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Grandma's Place
184 Sparrow DriveRoyal Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$12,000
Greater Seattle Bureau of Fearless Ideas
8414 Greenwood Avenue NSeattleWA98103NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Greenwich Historical Society
47 Strickland RoadCos CobCT06807NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Habitat for Humanity of South Palm Beach County
181 SE 5th AvenueDelray BeachFL33483NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
HACER Ministry
2727 Georgia AvenueWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Hanley Foundation - Capital Campaign
700 S Dixie Highway Suite 103West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$400,000
Harbor Springs Area Historical Society
PO Box 812Harbor SpringsMI49740NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Heart Mountain Wyoming Foundation
1539 Road 19PowellWY82435NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Heifer Project International
1 World AvenueLittle RockAR72202NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Historical Society of Palm Beach County
PO Box 4364West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$80,000
Hollywood Food Coalition
PO Box 480157Los AngelesCA90048NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Holt International Childrens Services
PO Box 2880EugeneOR97401NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Holy Ground Shelter for Homeless
200 W 20th StreetRiviera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$185,000
Homeboy Industries
130 W Bruno StreetLos AngelesCA90012NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Hope for Depression Research Foundation - Palm Beach
777 S Flagler Drive Suite 801EWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Hopital Albert Schweitzer Haiti
PO Box 110091PittsburghPA15232NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
Humane Society of Central Delaware County Inc
PO Box 88DelhiNY13753NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Hurst Chapel AME Church
1617 Silver Beach RoadRivera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
In Jacob's ShoesJacob Zweig Foundation
1809 S Powerline Road Unit 111Deerfield BeachFL33442NONEPCGENERAL SUPPORT FOR PROGRAMS$8,000
Independence Association
3 Industrial Parkway Suite 1BrunswickME04011NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Inner City Innovators
313 Datura Street Suite 200West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Intermountain
500 S Lamborn StreetHelenaMT59601NONEPCGENERAL SUPPORT FOR PROGRAMS$90,000
International Fund for Animal Welfare
290 Summer StreetYarmouth PortMA02675NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
International Network for Aid Relief & Assistance
550 Bog Hollow RoadWassaicNY12592NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
JF Shea Therapeutic Riding Center
26284 Oso RoadSan Juan CapistranoCA92675NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Joyful Heart Foundation
320 7th Avenue Suite 161BrooklynNY11215NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Junior Achievement of Southern California
6250 Forest Lawn DriveLos AngelesCA90068NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Junior Achievement of the Palm Beaches and Treasure Coast
700 S Rosemary Avenue Suite 204-1West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Karma Rescue
2632 Wilshire Boulevard Suite 155Santa MonicaCA90403NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Kids' Dreams Inc
1760 N Jog Road Suite 150West Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Kravis Center
701 Okeechobee BoulevardWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
LA Family Housing
7843 Lankershim BoulevardNorth HollywoodCA91605NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Legal Aid Society of Palm Beach County
423 Fern Street Suite 200West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Lighthouse for the Blind of the Palm Beaches
5601 Corporate Way Suite 210West Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Little Smiles Inc
3569 91st Street N Suite 4Palm Beach GardensFL33403NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Los Angeles Regional Food Bank
1734 E 41st StreetLos AngelesCA90058NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Loxahatchee Animal Rescue Community
16262 89th Place NLoxahatcheeFL33470NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Make-A-Wish Southern Florida
343 NW 6th StreetMiamiFL33136NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Mandala Caf
47 Fort Washington Avenue Suite 32New YorkNY10032NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
McLaren Northern Michigan Foundation
360 Connable AvenuePetoskeyMI49770NONEPCGENERAL SUPPORT FOR PROGRAMS$65,000
Meals on Wheels of the Palm Beaches
PO Box 247West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Mid Coast Hunger Prevention Program
12 Tenney WayBrunswickME04011NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Milagro Foundation
695 Auburn AvenueDelray BeachFL33444NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Montana Audubon Conservation Education Center Billings
7026 South Billings BlvdBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Montana Rescue Mission
2902 Minnesota AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$500,000
Montana State University Billings Foundation
1500 University DriveBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Mounts Botanical Gardens
531 N Military TrailWest Palm BeachFL33415NONEPCGENERAL SUPPORT FOR PROGRAMS$16,000
National Disaster Search Dog Foundation Inc
6800 Wheeler Canyon RoadSanta PaulaCA93060NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Neighbors Helping Neighbors RI
PO Box 406CharlestownRI02813NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
New Hope Housing
3315 Harrisburg Blvd Suite 400HoustonTX77003NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Nonprofits First
1818 S Australian Avenue Suite 45West Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$8,300
Northeast Mississippi Habitat for Humanity
PO Box 7321TupeloMS38802NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Norton Museum of Art
1450 S Dixie HighwayWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,250
Oasis Health Network
66 Baribeau Drive Suite 5B Box 1BrunswickME04011NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Opportunity Inc
4171 Westgate AvenueWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$55,000
Our Lady of the Hamptons Regional Catholic School
160 North Main StreetSouthamptonNY11968NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Oxbridge Academy
3151 N Military TrailWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Palm Beach Atlantic University
901 S Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$45,000
Palm Beach Chamber of Commerce
Palm Beach Chamber of CommercePalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$625
Palm Beach Civic Association
139 N County Road Suite 33Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Palm Beach County Food Bank
701 Boutwell Road Suite A-2Lake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$140,000
Palm Beach County Literacy Coalition
3651 Quantum BoulevardBoynton BeachFL33426NONEPCGENERAL SUPPORT FOR PROGRAMS$60,000
Palm Beach Day Academy
241 Seaview AvenuePalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Palm Beach Fellowship of Christians & Jews
PO Box 507Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Palm Beach Island Cats
PO Box 173Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Palm Beach Island Hospice Foundation
44 Cocoanut Row Suite M207BPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Palm Beach Police & Fire Foundation
139 N County Road Suite 26Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Palm Beach Zoo
1301 Summit BoulevardWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Part of the Solution
2759 Webster AvenueBronxNY10458NONEPCGENERAL SUPPORT FOR PROGRAMS$12,500
Pasado's Safe Haven
PO Box 171SultanWA98294NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Paws 4 Liberty
8939 Palomino DriveLake WorthFL03347NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Peggy Adams Animal Rescue League
3200 N Military TrailWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$187,500
Pet Haven
13395 44th Place NWest Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Pet Partners
345 118th Avenue Suite 200BelleviewWA98005NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Pets are Wonderful Support Inc
134 W 29th Street Suite 802New YorkNY10001NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Place of Hope
9078 Isaiah LanePalm Beach GardensFL33418NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Preservation Foundation of Palm Beach
311 Peruvian AvenuePalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Preservation Society of Newport County
424 Bellevue AvenueNewportRI02840NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Quantum House
987 45th StreetWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$70,000
Rappahannock Pantry Inc
37 Legget Lane PO Box 451WashingtonVA22747NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Reaching Out Community Services
7708 New Utrecht AvenueBrooklynNY11214NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Redland Rockpit Abandoned Dogs Project
8958 W State Road 84 Suite 285DavieFL33324NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Rhode Island Community Food Bank
200 Niantic AvenueProvidenceRI02907NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Rocking the Boat
812 Edgewater RoadBronxNY10474NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Roman Catholic Diocese of Lexington Lexington Catholic High School
2250 Clays Mill RoadLexingtonKY40503NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Rosarian Academy
807 N Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Rosarian Academy Charitable Trust
807 N Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Royal Poinciana Chapel
60 Cocoanut RowPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Salvation Army of Palm Beach County
2122 Palm Beach Lakes BoulevardWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Samaritans Purse
801 Bamboo RoadBooneNC28607NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Sanctuary for Families-NYC
PO Box 1406 Wall Street StationNew YorkNY10268NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Save the Chimps
PO Box 12220Fort PierceFL34979NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Sisters of the Order of St Dominic of Amityville NY
555 Albany AvenueAmityvilleNY11701NONEPCGENERAL SUPPORT FOR PROGRAMS$75,000
Social Register Foundation
14 Wall Street Suite 3FNew YorkNY10005NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Society of Colonial Wars in the State of Florida
150 Bradley Place Suite 410Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Society of the First Families of New York
400 N Flagler Drive PH A-1West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Society of the Four Arts
100 Four Arts PlazaPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
South Florida PBS
3401 South Congress AvenueBoynton BeachFL33426NONEPCGENERAL SUPPORT FOR PROGRAMS$150,000
St George Table
PO Box 10584Riviera BeachFL33419NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
St Paul's Cathedral Trust in America
c/o Harris Hardy Johnstone PC 2North ChesterfieldVA23236NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
St Vincent Healthcare Foundation
1106 N 30th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$290,000
Stop Bullying Now Foundation Inc
7765 Lake Worth Road Suite 312Lake WorthFL33467NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Student Aces
7750 Arbor Crest WayPalm Beach GardensFL33412NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Sweet Dream Makers
55 NE 5th Avenue Suite 400Boca RatonFL33432NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Syracuse University
200 Bowne HallSyracuseNY13244NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Take Stock in Children Palm Beach County
1896 Palm Beach Lakes Boulevard SuWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
The Battier Take Charge Foundation
550 NW 42nd Avenue 4th FloorMiamiFL33126NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
The Beacon of Downtown Houston
1117 Texas AvenueHoustonTX77002NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
The Benjamin School
11000 Ellison Wilson RoadNorth Palm BeachFL33408NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
The Children's Place at Home Safe
2840 6th Avenue SouthLake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$270,000
The Glades Initiative
149 SE Avenue DBelle GladeFL33430NONEPCGENERAL SUPPORT FOR PROGRAMS$73,000
The Lord's Place
2808 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$615,000
The Lovett School
4075 Paces Ferry Road NWAtlantaGA30327NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
The Madeira School
8328 Georgetown PikeMcLeanVA22102NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
The People Concern
2116 Arlington Avenue Suite 100Los AngelesCA90018NONEPCGENERAL SUPPORT FOR PROGRAMS$100,000
The Priory in the United States of the Order of St John
1850 M Street NW Suite 1070WashingtonDC20036NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
The Tortoise and the Hare Inc
14785 Haymarket CourtWellingtonFL33414NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Thornwell Home for Children
302 South Broad StreetClintonSC29325NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
Thrive Scholars
606 S Olive Street Suite 2150Los AngelesCA90014NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Touch of Grey Rescue
1659 PGA BlvdMelbourneFL32935NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Town of Palm Beach United Way
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$127,000
Town of Palm Beach United Way - ARC of Palm Beach County
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$175,000
Town of Palm Beach United Way - Fortin Childcare Center
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$6,000
Town of Palm Beach United Way - Glades Initiative Food Bank
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$125,000
Town of Palm Beach United Way - Impact the Palm Beaches
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,100
Town of Palm Beach United Way - Scholarship Fund
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Tri-County Animal Rescue
21287 Boca Rio RoadBoca RatonFL33433NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Trinity School of Durham & Chapel Hill
4011 Pickett RoadDurhamNC27705NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Trustbridge - Hospice of Palm Beach County
5300 East AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
UCLA Foundation
c/o UCLA College of Letters and SciLos AngelesCA90095NONEPCGENERAL SUPPORT FOR PROGRAMS$15,0001309 Murphy Hall Box 951413
UK Friends of Healing Focus Orphanage Center
NONEPCGENERAL SUPPORT FOR PROGRAMS$12,500124 City RoadLondonUKEC1V2NX
UNCF
1222 South Andrews Avenue Suite 50Fort LauderdaleFL33316NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Undue Medical Debt
28-07 Jackson Avenue 5th FloorLong Island CityNY11101NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Urban Youth Impact
2823 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
US Olympic & Paralympic Foundation
1 Olympic PlazaColorado SpringsCO80909NONEPCGENERAL SUPPORT FOR PROGRAMS$250,000
Vanderbilt University
PMB 407727 2301 Vanderbilt PlaceNashvilleTN37240NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Vinceramos Therapeutic Riding Center
13300 6th Court NLoxahatcheeFL33470NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Vita Nova
2724 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Wayside House
378 NE Sixth AvenueDelray BeachFL33483NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
West Jupiter Community Group
7187 Church StreetJupiterFL33458NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
West Palm Beach Library Foundation
411 Clematis Street 3rd FloorWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Westside Food Bank
1710 22nd StreetSanta MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Wings for Kids
476 Meeting Street Suite ECharlestonSC29403NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Wise Wonders Children's Museum
3024 N 2nd AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Womens Circle
PO Box 1318Boynton BeachFL33425NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Womens Southern Golf Association Scholaship Fund
8401 Enterprise AvenueTuscaloosaAL34506NONEPCGENERAL SUPPORT FOR PROGRAMS$500
Yellowstone Art Museum
401 N 27th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$150,000
Yellowstone Valley Animal Shelter
PO Box 20920BillingsMT59104NONEPCGENERAL SUPPORT FOR PROGRAMS$70,000
York County Shelter Programs
PO Box 1268AlfredME04002NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
YWCA Billings
909 Wyoming AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
YWCA of Palm Beach County
1016 N Dixie HighwayWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$17,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,349,625TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,496,397ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$643,730ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,588,535ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$8,728,667ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,728,667TotalIncomeProducingActyAmt

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

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 Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY ALICE FORTIN IRREV TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1201 CHILEAN AVENUEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
Total Contributions$575,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$50,715Amt
Net Investment Income$25,358NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,358DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtCurrent Year ExpenseCurrentYearExpenseAmt
BUILDING2016-09-16$1,970,398$267,363$50,523
LAND2016-09-16$1,313,599$0$0
LEASEHOLD IMPROVEMENTS2017-06-17$199,619$23,247$5,118
AIR CONDITIONER2021-12-16$6,988$7$179

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICLY TRADED SECURITIES$141,823,798$138,435,543$3,388,255
CAPITAL GAIN FROM PASS-THROUGH$221,094$221,094

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$479,206EOYBookValueAmt
EOYFMV$503,328EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$128,618,976EOYBookValueAmt
EOYFMV$231,741,731EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,825,576USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,839,282USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemALTERNATIVE INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$47,687,346BookValueAmt
EOYFMV$47,713,329EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemLand, Buildings, and EquipmentCategoryOrItemTxt
Cost Or Other Basis$3,490,604CostOrOtherBasisAmt
Accumulated Depreciation$402,258AccumulatedDepreciationAmt
Book Value$3,088,346BookValueAmt
EOYFMV$3,088,346EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$114,946$57,473$57,473
INSURANCE$10,605$5,303$5,303
PASS-THROUGH EXPENSES$236,566$545,957
MEALS$2,764

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP DISTRIBUTIONS$431,820
PASS-THROUGH INCOME-$68,733$654,388
Net investment income tax refund$265,000
Other Income$15,643$15,643

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Descadjustment to beginning of year book valueDesc
Amt$2,423,929Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$1,659,959Amt
Net Investment Income$1,659,959NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Net investment income taxes$150,000
Foreign taxes$23,319$24,628

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