2023-11-15T16:36:51-05:00 2022-12-31 453768259 MARTINBROWN CPAS & ADVISORS 3411 TAMIAMI TRAIL NORTH SUITE 201 NAPLES FL 34103 990PF 2022-01-01 300137464 SCHRENK FAMILY FOUNDATION INC SCHR 2392619110 4951 GULF SHORE BLVD N LEPARC 803 NAPLES FL 34103 GEORGE L SCHRENK PRESIDENT 2392619110 2023-11-13 true GEORGE SCHRENK XXX-XX-XXXX true DANIEL J BROWN CPA P00839712 2392548306 2023-11-15 2022 2023-04-26 12:10:37Z X 2475659 X X 64607 58979 -64723 571505 13006 3913 12890 62892 8870 2218 2218 15932 15366 13915 1000 40168 16133 3218 116975 116975 157143 16133 120193 -144253 46759 785427 386052 389123 298904 279569 836536 834568 1250000 1250000 1918899 1915621 2475659 15446 304162 429691 304162 445137 X 500 500 1614237 1469984 1614737 1470484 1918899 1915621 1614737 -144253 1470484 1470484 5,306 SHS MSIF ULTRA SHORT INCOME A P 2021-01-01 2022-11-08 300000 301660 -1660 -1660 DYNAMIC TREND-BAD DEBT STMT ATTACHED P 2019-07-09 2022-12-31 334568 -334568 -334568 -336228 650 650 650 2197 2197 1547 1547 false false false false false true true false true true FL true false false false false true N/A GEORGE L SCHRENK PRESIDENT 2392619110 4951 GULF SHORE BLVD LE PARC 803 NAPLES FL 34103 false false true false false false false false false true false false false false false false false false false false false false GEORGE L SCHRENK 4951 GULF SHORE BLVD N LE PARC 803 NAPLES FL 34103 PRESIDENT 5.00 0 0 0 NONE NONE THE ORGANIZATION IS ENGAGED PRIMARILY IN MAKING GRANTS OF MONEY ON AN ANNUAL BASIS TO OTHER CHARITABLE ORGANIZATIONS THAT ARE CLASSIFIED BY THE IRS AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE 1986 INTERNAL REVENUE CODE. 116975 N/A 0 759380 2406102 3165482 3165482 47482 3118000 155900 155900 650 650 155250 155250 155250 120193 120193 155250 111756 120193 111756 8437 146813 GEORGE L SCHRENK GEORGE L SCHRENK 4951 GULF SHORE BLVD N LEPARC 803 NAPLES FL 34103 2392619110 LETTER WITH EXEMPTION CERTIFICATE ATTACHED NONE NONE WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVE NEW YORK NY 10021 NONE PC GENERAL OPERATING ACTIVITIES 35500 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC GENERAL OPERATING ACTIVITIES 2500 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PC GENERAL OPERATING ACTIVITIES 1000 NAPLES BOTANICAL GARDENS 4820 BAYSHORE DR NAPES FL 34112 NONE PC GENERAL OPERATING ACTIVITIES 15000 NCH CENTER FOR PHILANTHROPY 350 7TH ST N NAPLES FL 34102 NONE PC GENERAL OPERATING ACTIVITES 7500 COUNCIL ON FOUNDATIONS 1255 23RD STREET NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING ACTIVITIES 1500 MGH DEVELOPMENT OFFICE 125 NASHUA ST SUITE 540 BOSTON MA 02114 NONE PC GENERAL OPERATING ACTIVITES 25000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL OPERATING ACTIVITES 475 ARTIS-NAPLES INC 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PC GENERAL OPERATING ACTIVITIES 25000 NAPLES ZOO INC 1590 GOODLETTE FRANK RD NAPLES FL 34102 NONE PC GENERAL OPERATING ACTIVITIES 1000 YOUTH HAVEN INC 5867 WHITAKER ROAD NAPLES FL 34112 PC GENERAL OPERATING ACTIVITIES 2500 116975 532000 441 14 64166 532000 9093 14 3913 532000 271505 18 -336228 281039 -268149 12890 false false false false false false false false false false ACCOUNTING FEES 8870 2218 2218 532000 79335 79335 532000 192170 192170 ADVENIR @ BANYAN AT COST 35000 ADVENIR @ CHERRY CREEK N AT COST 45000 ADVENIR @ DEL ARTE AT COST 6247 85000 ADVENIR @ GRAND PARKWAY AT COST 92267 200000 ADVENIR @ MAGNOLIA AT COST 65000 ADVENIR @ SAN TROPEZ AT COST 2334 ADVENIR @ WOODBRIDGE AT COST ADVENIR @ WYNDHAM AT COST 35000 FLORA GROWTH CORP AT COST 4200 4200 POINT ENTERTAINMENT, LLC AT COST 161853 250000 TPG INV VII, LLC AT COST 100000 MONOGRAM AT COST 10002 10002 SKY QUARRY AT COST 5000 5000 LOAN FROM OFFICER PRESIDENT 15446 15446 2022-01 2023-01 PAYMENT UPON DEMAND EXPENSES PAID ON BEHALF OF FOUNDATI NOTE RECEIVABLE - ADVENIR @ MED CNTR 500000 500000 500000 NOTE RECEIVABLE - DYNAMIC TREND 334568 NOTE RECEIVABLE - ADVENIR @ LEO 750000 750000 EXPENSES BANK CHARGES 6 6 INTEREST EXP - ADV@BANYAN 3077 3077 INTEREST EXP - ADV@CHERRY CRE 1773 1773 INTEREST EXP - ADV@MAGNOLIA 4179 4179 INTEREST EXP - ADV@SAN TROPEZ 1337 1337 INTEREST EXP - ADV@WYNDHAM 2218 2218 MEMBERSHIP DUES 1000 1000 OTHER INVESTMENT EXPENSES 1325 1325 STATE TAX PENALTY 7 FILING FEES 444 TPG INV VII INC 4499 4499 POINT ENTERTAINMENT -461 -461 ADVENIR @ BANYAN (UBTI) 10400 ADVENIR @ CHERRY CREEK (UBTI) 193 ADVENIR @ DEL ARTE (UBTI) -565 ADVENIR @ GRAND PKWY 279 279 ADVENIR @ GRAND PKWY (UBTI) 928 ADVENIR @ MAGNOLIA (UBTI) 5609 ADVENIR @ SAN TROPEZ (UBTI) 625 ADVENIR @ STAPLETON (UBTI) -6051 ADVENIR @ WOODBRIDGE -404 -404 ADVENIR @ WOODBRIDGE (UBTI) -5915 ADVENIR @ WYNDHAM (UBTI) 3869 INVESTMENT IN ADVENIR @ BANYAN 42360 154560 INVESTMENT IN ADVENIR @ CHERRY CREEK 20385 22265 INVESTMENT IN ADVENIR @ MAGNOLIA 74108 77497 INVESTMENT IN ADVENIR @ SAN TROPEZ 79574 86350 INVESTMENT IN ADVENIR @ STAPLETON 16768 34802 INVESTMENT IN ADVENIR @ WYNDHAM 39684 42599 INVESTMENT IN TPG INV VII INC 31283 11618 FEDERAL TAXES PAID 15000 STATE TAXES PAID 932