BETA

THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-08-15
IRS object ID
202342279349100414
Schema version
2021v4.2
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)
Return2023-08-15T09:35:29-05:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

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 Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222570737EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLIAM H PITT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone5617588898PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1505 S FLAGLER DRIVE 1100AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY B ALEXANDERPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5617588898PhoneNum
Signature2023-08-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLARRYPersonFirstNm
Person LastALEXANDERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK E MANGANPreparerPersonNm
PTINP00643116PTIN
Phone5618329292PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$58,134,137FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$649,866DividendsRevAndExpnssAmt
Dividends Net Invst Incm$649,866DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$439,845GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$439,845GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$407,514NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$2,357,847NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,058,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,357,847CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,498,514OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,498,514OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,946,072TotalRevAndExpnssAmt
Total Net Invst Incm$4,946,072TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$577,428CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$262,213CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$315,215CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$152,239OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$38,060OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$114,179OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$17,316LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$11,602LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,714LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$55,601AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$43,369AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,232AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$202,233OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$201,542OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$691OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$164,540TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,482TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$18,227TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$32,331DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$32,331DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$31,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,228OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,089OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,232,688TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$625,827TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$471,347TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,915,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,915,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,147,688TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$625,827TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,386,347TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,798,384ExcessRevenueOverExpensesAmt
Net Investment Income$4,320,245NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$592,053CashBOYAmt
Cash EOY$742,624CashEOYAmt
Cash EOYFMV$742,624CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,090,709SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,738,036SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,738,036SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,033,160USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$26,713,583CorporateStockBOYAmt
Corporate Stock EOY$22,852,497CorporateStockEOYAmt
Corporate Stock EOYFMV$22,852,497CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$2,645,314InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$720,956InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,956,689LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,924,358LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$4,810,300LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$18,979,466OtherInvestmentsBOYAmt
Other Investments EOY$18,684,383OtherInvestmentsEOYAmt
Other Investments EOYFMV$27,990,680OtherInvestmentsEOYFMVAmt
Total Assets BOY$50,365,660TotalAssetsBOYAmt
Total Assets EOY$45,941,898TotalAssetsEOYAmt
Total Assets EOYFMV$58,134,137TotalAssetsEOYFMVAmt
Accounts Payable BOY$462AccountsPayableBOYAmt
Accounts Payable EOY$0AccountsPayableEOYAmt
Other Liabilities BOY$62,704OtherLiabilitiesBOYAmt
Other Liabilities EOY$100,059OtherLiabilitiesEOYAmt
Total Liabilities BOY$63,166TotalLiabilitiesBOYAmt
Total Liabilities EOY$100,059TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$50,302,494RetainedEarningBOYAmt
Retained Earning EOY$45,841,839RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$50,302,494TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,841,839TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$50,365,660TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,941,898TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$50,302,494TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,798,384ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$52,100,878SubtotalAmt
Other Decreases$6,259,039OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,841,839TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmt
EQUIFAX - SECURITIES LITIGATION$41$41$41
GUN MILL COMPANY$880$880$880P
FIDELITY INVESTMENTS$1,364,000$28,664$28,664$1,335,336
FIRST REPUBLIC SECURITIES$2,036,034$252,062$252,062$1,783,972
MORGAN STANLEY$9,073,341$1,759,359$1,759,359$7,313,982
ROBERT W. BAIRD$441,748$37,485$37,485$404,263
CHARLES SCHWAB$10,824$1,590$1,590$9,234
TD AMERITRADE$510,708$49,592$49,592$461,116
U.S. TRUST$2,620,499$227,356$227,356$2,393,143
CAPITAL GAINS DIVIDENDS$818$818$818P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,357,847CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$60,051InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$60,051SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$60,051TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$50,000TotalPaymentsAndCreditsAmt
Es Penalty$494EsPenaltyAmt
Tax Due$10,545TaxDueAmt

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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
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 BooksJACKIE BRECKENRIDGEIndividualWithBooksNm
Phone5617588898PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1320 TANGIER AVENUEAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LARRY B ALEXANDER
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401SECRETARY5.00$98,153$0$0
KATE GUBELMANN
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401DIRECTOR2.00$49,224$0$0
CHARLES MALLORY
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401DIRECTOR1.00$49,224$0$0
PAULINE B PITT
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401PRESIDENT30.00$345,667$0$0
LESLY S SMITH
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401DIRECTOR2.00$35,160$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJACQUELINE BRECKENRIDGEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1505 S FLAGLER DRIVE SUITE 1100AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
TitleADMINISTRATORTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$152,239CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
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$26,205,326AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,748,220AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$34,128,302FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,081,848TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,081,848AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$961,228CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,120,620NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,156,031MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,156,031MinimumInvestmentReturnAmt
Tax Based On Investment Income$60,051TaxBasedOnInvestmentIncomeAmt
Income Tax$69,780IncomeTaxAmt
Total Tax$129,831TotalTaxAmt
Distributable Before Adj$3,026,200DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,026,200DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,026,200DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,386,347ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,386,347QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,026,200DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$29,723ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$567,258ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$596,981TotalExcessDistributionCyovAmt
Qualifying Distributions$2,386,347QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,386,347AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$596,981ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$596,981ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$42,872UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACHIEVEMENT FIRST
495 BLAKE STREETNEW HAVENCT06513NONEPCGENERAL$225,000
BELEN JESUIT PREPARATORY SCHOOL
500 SW 127TH AVENUEMIAMIFL33184NONEPCGENERAL$60,000
BOYS & GIRLS CLUB OF PALM BEACH COUNTY
800 NORTHPOINT PARKWAY 204WEST PALM BEACHFL33407NONEPCGENERAL$100,000
BOYS & GIRLS CLUB OF STAMFORD
347 STILLWATER AVENUESTAMFORDCT06902NONEPCGENERAL$30,000
CENTER FOR CREATIVE EDUCATION
425 24TH STREETWEST PALM BEACHFL33407NONEPCGENERAL$50,000
GLADES ACADEMY FOUNDATION INC
ONE NORTH CLEMATIS STREET 200WEST PALM BEACHFL33401NONEPCGENERAL$75,000
MAINSPRING NARRATIVE FILMS
308 NORFOLK ROADLITCHFIELDCT06759NONEPCGENERAL$25,000
MUSEUM OF THE BIG BEND
PO BOX C101 400 N HARRISON STREETALPINETX79832NONEPCGENERAL$5,000
MYSTIC SEAPORT MUSEUM
PO BOX 6000MYSTICCT06355NONEPCGENERAL$10,000
NEW BRITAIN MUSEUM OF AMERICAN ART
56 LEXINGTON STREETNEW BRITAINCT06052NONEPCGENERAL$50,000
NEW HOPE CHARITIES INC
626 N DIXIE HIGHWAYWEST PALM BEACHFL33401NONEPCGENERAL$30,000
NEWPORT ART MUSEUM
76 BELLEVUE AVENUENEWPORTRI02840NONEPCGENERAL$10,000
NORTON MUSEUM OF ART
1451 S OLIVE AVENUEWEST PALM BEACHFL33401NONEPCGENERAL$7,500
PALM BEACH ZOO
1301 SUMMIT BLVDWEST PALM BEACHFL334053098NONEPCGENERAL$25,000
PEGGY ADAMS ANIMAL RESCUE LEAGUE
3200 N MILITARY TRAILWEST PALM BEACHFL334092733NONEPCGENERAL$230,500
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVENUEPALM BEACHFL33480NONEPCGENERAL$275,000
SACRED HEART UNIVERSITY
5151 PARK AVENUEFAIRFIELDCT068251000NONEPCGENERAL$100,000
SOUTH FLORIDA PBS
3401 S CONGRESS AVENUEBOYNTON BEACHFL33426NONEPCGENERAL$20,000
ST ANN'S CATHOLIC SCHOOL
324 N OLIVE AVENUEWEST PALM BEACHFL33401NONEPCGENERAL$10,000
THE REDWOOD LIBRARY AND ANTHEAEUM
50 BELLEVUE AVENUENEWPORTRI02840NONEPCGENERAL$10,000
WILLIAM PITT CHILD DEVELOPMENT CENTER
64 PALMERS HILL ROADSTAMFORDCT06902NONEPCGENERAL$50,000
YMCA OF THE PALM BEACHES
2085 S CONGRESS AVENUEWEST PALM BEACHFL33406NONEPCGENERAL$300,000
PISTON FOUNDATION
PO BOX 4611GREENWICHCT06830NONEPCGENERAL$25,000
BRUCE MUSEUM
ONE MUSEUM DRIVEGREENWICHCT06830NONEPCGENERAL$10,000
SHELBURNE MUSEUM
US ROUTE 7 PO BOX 10SHELBURNEVT05482NONEPCGENERAL$25,000
ANIMAL MEDICAL CENTER
510 EAST 62ND STREETNEW YORKNY10021NONEPCGENERAL$12,000
SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM
4801 DREHER TRAIL NORTHWEST PALM BEACHFL33405NONEPCGENERAL$10,000
ST ANN PLACE
2107 NORTH DIXIE HIGHWAYWEST PALM BEACHFL33407NONEPCGENERAL$20,000
TOWN OF PALM BEACH
360 S COUNTY ROADPALM BEACHFL33480NONEGOVGENERAL$5,000
BATH AND TENNIS CLUB HISTORIC BUILDING FOUNDATION INC
1170 SOUTH OCEAN BOULEVARDPALM BEACHFL33480NONEPCGENERAL$10,000
COX SCIENCE CENTER AND AQUARIUM
4801 DREHER TRAIL NORTHWEST PALM BEACHFL33405NONEPCGENERAL$10,000
ALSACST JUDE CHILDREN'S RESEARCH HOSPITAL
3750 NW 87TH AVENUE SUITE 100DORALFL33178NONEPCGENERAL$10,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022NONEPCGENERAL$50,000
ETHEL WALKER SCHOOL
230 BUSHY HILL ROADSIMSBURYCT06070NONEPCGENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,915,000TotalGrantOrContriPdDurYrAmt
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$649,866ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$407,514ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$1,498,514ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,357,847ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,913,741ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,913,741TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$55,601Amt
Net Investment Income$43,369NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,232DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (12 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtPrior Year DepreciationPriorYearDepreciationAmtLifeLifeRt
LAND2000-09-09$316,462L$0$0
BUILDING2000-09-09$219,323SL$5,624$5,624$118,10339.000000000000
LAND IMPROVEMENTS2000-09-09$14,215SL$0$0$14,21515.000000000000
LAND IMPROVEMENTS2005-03-01$10,000SL$0$0$9,94915.000000000000
LAND IMPROVEMENTS2006-03-01$12,820SL$0$0$12,75315.000000000000
LAND IMPROVEMENTS2007-03-01$700SL$0$0$70015.000000000000
LAND2000-09-09$387,207L$0$0
BUILDING2000-09-09$202,142SL$5,183$5,183$108,84339.000000000000
LAND IMPROVEMENTS2000-09-09$25,651SL$0$0$25,65115.000000000000
LAND2000-09-09$612,939L$0$0
BUILDING2000-09-09$667,061SL$17,104$17,104$359,18439.000000000000
ROOF/SIDING/HVAC2012-11-28$176,794SL$4,420$4,420$39,22740.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIRST REPUBLIC SECURITIES$6,404,002$6,404,002
ROBERT W. BAIRD & CO$3,336,835$3,336,835
U.S. TRUST$3,453,911$3,453,911
MORGAN STANLEY$9,657,749$9,657,749

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (12 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LAND$316,462$0$316,462
BUILDING$219,323$123,727$95,596
LAND IMPROVEMENTS$14,215$14,215$0
LAND IMPROVEMENTS$10,000$9,949$51
LAND IMPROVEMENTS$12,820$12,753$67
LAND IMPROVEMENTS$700$700$0
LAND$387,207$0$387,207
BUILDING$202,142$114,026$88,116
LAND IMPROVEMENTS$25,651$25,651$0
LAND$612,939$0$612,939
BUILDING$667,061$376,288$290,773
ROOF/SIDING/HVAC$176,794$43,647$133,147

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY BUILDING COMPANYAT COST$1,957,204$4,086,400
FUNDAMENTAL GLOBAL HOLDINGS, L.P.FMV$1,318,612$1,318,612
PALISADES MEDIA TARTAN, LLCFMV$208,809$208,809
QUARRY ROADAT COST$11,635,604$15,940,120
SOUNDVIEW FARMS, LLCAT COST$3,564,154$6,436,739

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$17,316LegalFeesAmt
Net Investment Income$11,602NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,714DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS (LOSSES)Desc
Amt$6,259,039Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTO EXPENSES$331$166$165
COMPUTER EXPENSES$3,792$1,896$1,896
GIFTS$36$0$0
INSURANCE$10,016$8,010$2,006
INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P.$9,134$9,134$0
MISCELLANEOUS$45$22$23
PENALTIES & INTEREST$5,647$0$0
POSTAGE & DELIVERY$530$265$265
SUPPLIES$1,469$735$734

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FIDELITY BUILDING COMPANY (SCH K-1)$80,839$80,839$80,839
LESS: IRC SEC. 754 DEPRECIATION (SCH K-1)-$37,237-$37,237-$37,237
MISCELLANEOUS INCOME$21$21$21
PALISADES TARTAN MEDIA, LLC (SCH K-1)$3,193$3,193$3,193
PITT/SCINTO LOT 3, LLC (SCH K-1)$428,466$428,466$428,466
QUARRY ROAD LOT 1 (JOINT VENTURE)$68,140$68,140$68,140
QUARRY ROAD LOT 2, LLC (SCH K-1)$468,033$468,033$468,033
LESS: IRC SEC. 754 DEPRECIATION (SCH K-1)-$19,265-$19,265-$19,265
SOUNDVIEW FARMS, LLC (SCH K-1)$564,057$564,057$564,057
LESS: IRC SEC. 754 DEPRECIATION (SCH K-1)-$57,733-$57,733-$57,733

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAX PAYABLE$43,445$79,831
PAYROLL TAXES PAYABLE$19,259$20,228

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$200,932$200,932$0
PAYROLL PROCESSING FEES$1,301$610$691

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$60,051$0$0
FEDERAL INCOME TAXES$69,780$0$0
FOREIGN TAXES$388$388$0
LICENSES$20$10$10
PAYROLL TAXES$34,301$16,084$18,217

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