THE MARY ALICE FORTIN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE MARY ALICE FORTIN FOUNDATION (EIN 59-2469696)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202333199349106983
Schema version
2022v5.0
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)
Return2023-11-15T15:12:35+00:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELLEPersonFirstNm
Person LastMOOREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRITTNEY KOCAJPreparerPersonNm
PTINP01320603PTIN
Phone9542028600PhoneNum
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$267,542,611FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,300,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,081,641DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,081,641DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,680,776NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$114,139,114GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,680,776CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$0GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$2,340,108OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,114,846OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$16,402,528TotalRevAndExpnssAmt
Total Net Invst Incm$12,877,266TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,020,744CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,010,372CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,010,372CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$59,050OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$29,525OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$29,525OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$44,491PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$22,245PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$22,246PensionEmplBnftDsbrsChrtblAmt
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$23,604AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,802AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,802AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,914,988OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,914,988OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$813,837TaxesRevAndExpnssAmt
Taxes Net Invst Incm$38,567TaxesNetInvstIncmAmt
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$14,509OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$33,662TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$431,725OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$410,347OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$21,378OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,412,430TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,437,846TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,095,323TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,055,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,055,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,467,630TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,437,846TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$14,150,523TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,065,102ExcessRevenueOverExpensesAmt
Net Investment Income$9,439,420NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,216,804SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,948,494SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,948,494SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
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$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,250,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,250,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$139,528,000CorporateStockBOYAmt
Corporate Stock EOY$137,563,391CorporateStockEOYAmt
Corporate Stock EOYFMV$199,821,277CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,807,072CorporateBondsBOYAmt
Corporate Bonds EOY$537,829CorporateBondsEOYAmt
Corporate Bonds EOYFMV$545,348CorporateBondsEOYFMVAmt
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$40,041,114OtherInvestmentsBOYAmt
Other Investments EOY$44,273,145OtherInvestmentsEOYAmt
Other Investments EOYFMV$54,833,326OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,490,604LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$346,438LandBldgEquipAccumDeprecAmt
Land BOY$3,199,988LandBOYAmt
Land EOY$3,144,166LandEOYAmt
Land EOYFMV$3,144,166LandEOYFMVAmt
Other Assets BOY$1,129,163OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$192,922,141TotalAssetsBOYAmt
Total Assets EOY$194,717,025TotalAssetsEOYAmt
Total Assets EOYFMV$267,542,611TotalAssetsEOYFMVAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY$0MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$1,080,977OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,080,977TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$191,841,164CapitalStockBOYAmt
Capital Stock EOY$194,717,025CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$191,841,164TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$194,717,025TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$192,922,141TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$194,717,025TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$191,841,164TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,065,102ExcessRevenueOverExpensesAmt
Other Increases$4,940,963OtherIncreasesAmt
Subtotal$194,717,025SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$194,717,025TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$113,964,436$107,458,338$6,506,098$0$6,506,098
CAPITAL GAIN FROM PASS-THROUGH$174,678$174,678$0$174,678P
FieldValueIRS element (for citing)
Capital Gain Net Income$6,680,776CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$131,208InvestmentIncomeExciseTaxAmt
Subtotal$131,208SubtotalAmt
Tax Based On Investment Income$131,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$171,238EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$150,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$321,238TotalPaymentsAndCreditsAmt
Overpayment$190,030OverpaymentAmt
Applied To ES Tax$190,030AppliedToESTaxAmt
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 AddressN/AWebsiteAddressTxt
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 HoldingsfalseBusinessHoldingsInd
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 (8 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$610,606$61,000$0
LESLY S SMITH
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR20.000$513,576$61,000$0
SUSAN STOCKARD CHANNING
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR20.000$400,025$61,000$0
NICK R CLADIS
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$30,000$0$0
LARRY ALEXANDER
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$132,537$61,000$0
CAROL MCCRACKEN
201 CHILEAN AVEPALM BEACHFL33480SECRETARY10.000$30,000$0$0
WALLACE R TURNER
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$30,000$0$0
WALTER L ROSS III
201 CHILEAN AVEPALM BEACHFL33480DIRECTOR10.000$30,000$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$59,050CompensationAmt
Employee Benefits$2,953EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

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$230,097,350AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,113,267AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$51,083,081FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$291,293,698TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$291,293,698AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,369,405CashDeemedCharitableAmt
Net Vl Noncharitable Assets$286,924,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,346,215MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,346,215MinimumInvestmentReturnAmt
Tax Based On Investment Income$131,208TaxBasedOnInvestmentIncomeAmt
Total Tax$131,208TotalTaxAmt
Distributable Before Adj$14,215,007DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$14,315,007DistributableBeforeDedAmt
Distributable As Adjusted$14,315,007DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,150,523ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$14,150,523QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,315,007DistributableAsAdjustedAmt
Undistributed Income PY$11,962,679UndistributedIncomePYAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$14,150,523QualifyingDistributionsAmt
Applied To Year1$11,962,679AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,187,844AppliedToCurrentYearAmt
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$12,127,163UndistributedIncomeCYAmt
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 (247 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
211 Palm Beaches Treasure Coast
PO Box 3588LantanaFL33465NONEPCGENERAL SUPPORT FOR PROGRAMS$12,000
Achievement Centers for Children and Families
555 Northwest 4th StreetDelray BeachFL33444NONEPCGENERAL SUPPORT FOR PROGRAMS$66,500
Adaptive Design Association
313 W 36th StreetNew YorkNY10018NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Adopt-A-Family of the Palm Beaches
1712 Second Avenue NLake WorthFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$45,000
Adoption Alliance
7303 Blanco RoadSan AntonioTX78216NONEPCGENERAL SUPPORT FOR PROGRAMS$7,000
Adult Resource Alliance of Yellowstone County
1505 Avenue DBillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Ahimsa House
PO Box 2173TuckerGA30085NONEPCGENERAL SUPPORT FOR PROGRAMS$7,000
Alzheimers Community Care
800 Northpoint Parkway Suite 101-BWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
American Friends of British Art
PO Box 2842Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
American Heart Association - Palm Beach
2300 Centrepark West DriveWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
American Humane
1400 16th Street NW Suite 360WashingtonDC20036NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Angel City Chorale
11209 National Boulevard Suite 118Los AngelesCA90064NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Animal Haven
200 Centre StreetNew YorkNY10013NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Ann Norton Sculpture Gardens
253 Barcelona RoadWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
ARC of Palm Beach County
1201 Australian AvenueRiviera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$350,000
Armory Art Center
811 Park PlaceWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$500
Art Division
PO Box 57630Los AngelesCA90057NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Arts Without Boundaries Foundation
PO Box 20392BillingsMT59404NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Association for Fundraising Professionals
4200 Wilson Blvd 480ArlingtonVA22203NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Back to Basics
3340 Fairlane Farms Road Unit 10WellingtonFL33414NONEPCGENERAL SUPPORT FOR PROGRAMS$12,000
Barker Mansion LLC
631 Washington StreetMichigan CityIN46360NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Barky Pines Animal Rescue and Sanctuary
6521 Carol StreetLoxahatcheeFL33470NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Bath and Tennis Club Historic Building Preservation Foundation
1170 S Ocean BlvdPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Best Foot Forward Foundation
9080 Kimberly Boulevard Suite 10Boca RatonFL33434NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Billings Catholic Schools Foundation
3 Broadwater AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Billings Christian School
4519 Grand AvenueBillingsMT59106NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Billings Clinic Foundation
PO Box 31031BillingsMT59107NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500,000
Billings Family YMCA
402 N 32nd StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$120,000
Billings Public Library Foundation
510 North BroadwayBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Boys and Girls Club of Newport County
95 Church StreetNewportRI02840NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Boys and Girls Club of Pasadena
3230 E Del Mar BoulevardPasadenaCA91107NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Boys and Girls Clubof Martin County
PO Box 910Hobe SoundFL33475NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Boys and Girls Clubs of Palm Beach County
800 Northpoint Parkway Suite 204West Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$252,500
Boys and Girls Clubs of Palm Beach County
800 Northpoint Parkway Suite 204West Palm BeachFL33407NONEPCCareer Bound 2.0 program$250,000
Boys and Girls Clubs of Palm Beach County
800 Northpoint Parkway Suite 204West Palm BeachFL33407NONEPCSTARS Scholarship Program - Youth of the Year$150,000
Boys and Girls Clubs of Yellowstone County
505 Orchard LaneBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$60,000
BreakthroughMiami
3250 SW 3rd Avenue 6th FloorMiamiFL33129NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Busch Wildlife Sanctuary
2500 Jupiter Park DriveJupiterFL33458NONEPCGENERAL SUPPORT FOR PROGRAMS$250,000
Cancer Alliance of Help and Hope
44 Cocoanut Row T-10Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$70,000
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$50,000
Carolina Friends School
4809 Friends School RoadDurhamNC27705NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Carpenters Boat Shop
440 Old Country RoadPemaquidME04458NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
CASA of Yellowstone County
PO Box 688BillingsMT59103NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
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$27,500
Challenged Athletes Foundation
9591 Waples StreetSan DiegoCA92121NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Child Bridge
PO Box 310Big ForkMT59911NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
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
481 S 56th Street WestBillingsMT59106NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Chrysalis Center
522 S Main StreetLos AngelesCA90013NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
City Harvest
150 52nd StreetBrooklynNY11232NONEPCGENERAL SUPPORT FOR PROGRAMS$45,000
Clinics Can Help
2560 Westgate AvenueWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$99,000
Community Coalition
10 North Main StreetPhoenixvillePA19460NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Community Foundation for Palm Beach and Martin Counties
700 S Dixie Highway Suite 200West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Community Leadership and Development Inc
PO Box 3381BillingsMT59103NONEPCGENERAL SUPPORT FOR PROGRAMS$135,000
Covent of the Sacred Heart of Miami - Carollton School
3747 Main HighwayMiamiFL33133NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Cox Science Center and Aquarium
4801 Dreher TrailWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$265,000
CROS Ministries
3677 23rd Avenue South B-101Lake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$66,500
Darbster Foundation
1226 Omar RoadWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$9,000
Delaware Opportunities Inc
35430 State Highway 10HamdenNY13782NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
DePorres PLACE Inc
1016 N Dixie HighwayWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Diocese of Lexington Lexington Catholic High School
2250 Clays Mill RoadLexingtonKY40503NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Diocese of Palm Beach
9995 N Military TrailPalm Beach GardensFL33410NONEPCGENERAL SUPPORT FOR PROGRAMS$200,000
Direct Relief
6100 Wallace Becknell RoadSanta BarbaraCA93117NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Duke University
PO Box 90600DurhamNC27708NONEPCBass Connections program$500,000
Duke University
PO Box 90600DurhamNC27708NONEPCIron Dukes program$46,000
Duke University
PO Box 90600DurhamNC27708NONEPCKenan Institute of Ethics$15,000
Duke University
PO Box 90600DurhamNC27708NONEPCTrinity College Annual Fund$20,000
El Sol
106 Military TrailJupiterFL33458NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Elemental Music
1830 Lincoln Boulevard Suite 102Santa MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
English Speaking Union - Palm Beach
218 Worth Court NWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
English Speaking Union of the United States
144 E 39th StreetNew YorkNY10016NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000
Episcopal Church of Bethesda-by-the Sea
141 S County RoadPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$1,750
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$45,000
Family Promise of Yellowstone Valley
10 S 26th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$110,000
Family Service
PO Box 1020BillingsMT59103NONEPCGENERAL SUPPORT FOR PROGRAMS$105,000
Family Support Network
1002 10th Street W Suite 1BillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Farmworker Coordinating Council
1123 Crestwood BoulevardLake WorthFL33460NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Fidelity Charitable Gift Fund
245 Summer StreetBostonMA02210NONEPCGENERAL SUPPORT FOR PROGRAMS$1,400
Flagler Museum
PO Box 969Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Food Forward
7412 Fulton Avenue Suite 3North HollywoodCA91605NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Fortin Childcare Center
110 Harrelle DriveSouth BayFL33493NONEPCGENERAL SUPPORT FOR PROGRAMS$270,000
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 Ave 1-3West 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
Genesis Assistance Dogs
PO Box 3101West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
George Lemieux Center for Public Policy
c/o Gunster Law Firm 777 S FlaglerWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,000DR STE 500E
Georgetown Community Center
PO Box 436GeorgetownME04548NONEPCGENERAL 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$2,500
GO Campaign
2309 Santa Monica BLVD Suite 437Santa MonicaCA90404NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Grand Street Settlement
175 Delancy StreetNew YorkNY10002NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Grandmas 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
Habitat for Humanity of Greater Palm Beach County
181 SE 5th AvenueDelray BeachFL33483NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Habitat for Humanity Palm Beach County
6758 N Military Trail Suite 301Riviera BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
HACER Ministry
100 Jacaranda CourtRoyal Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$7,500
Hanley Center Foundation
700 S Dixie Highway Suite 103West Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$400,000
Heart Mountain
1539 Road 19PowellWY82435NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Heifer International
1 World AvenueLittle RockAR72202NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
High Point University
One University Parkway Drawer 29High PointNC27268NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
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$2,500
Holy Ground Shelter for Homeless
200 W 20th StreetRiviera BeachFL33404NONEPCGENERAL SUPPORT FOR PROGRAMS$160,000
Homeboy Industries
130 W Bruno StreetLos AngelesCA90012NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Hope for Depression Foundation - Palm Beach
777 S Flagler Drive Suite 201EWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$1,500
Hopital Albert Schweitzer Haiti
2840 Liberty Avenue Suite 201PittsburghPA15222NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Hospice of Palm Beach County
5300 East AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$12,500
Humane Society of Central Delaware County Inc
PO Box 88DelhiNY13753NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Hurst Chape 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$169,000
International Network for Aid Relief and 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
Jack the Bike Man Inc
PO Box 17565West Palm BeachFL33416NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
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$30,000
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
LA Family Housing
PO Box 894944Los AngelesCA90189NONEPCGENERAL 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 of Florida
3569 91st Street N Suite 4Palm Beach GardensFL33403NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Loggerhead Marinelife Center
14200 US Highway 1Juno BeachFL33408NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Los Angeles Regional Food Bank
1734 E 41st StreetLos AngelesCA90058NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Make-A-Wish Southern Florida
4491 S State Road 7 Suite 201Fort LauderdaleFL33314NONEPCGENERAL 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$60,000
Meals on Wheels of the Palm Beaches
PO Box 247West Palm BeachFL33402NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
METAdrasi (Friends of METAdrasi KBFUS)
10 Rockefeller Plaza 16th FloorNew YorkNY10020NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Mid Coast Hunger Prevention Program
12 Tenney WayBrunswickME04011NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Milagro Center
695 Auburn AvenueDelray BeachFL33444NONEPCGENERAL SUPPORT FOR PROGRAMS$69,000
Montana Audubon Conservation Education Center Billings
7026 South Billings BlvdBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Montana State University Billings Foundation
1500 University DriveBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
Mountain Heritage Festival
PO Box 392WhitesburgKY41858NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Mounts Botanical Garden
561 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
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 School
160 North Main StreetSouthamptonNY11968NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
P A W S NY
134 W 29th Street Suite 802New YorkNY10001NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Palm Beach Atlantic University
901 S Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$40,000
Palm Beach Chamber of Commerce
400 Royal Palm Way Suite 106Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$400
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$55,000
Palm Beach Day Academy
241 Seaview AvenuePalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
Palm Beach Fellowship of Christians and Jews
PO Box 507Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Palm Beach Island Cats
PO Box 173Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Palm Beach Island Hospice Foundation
44 Cocoanut Row Suite M207BPalm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$30,000
Palm Beach Police and Fire Foundation
139 N County Road Suite 26Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Palm Beach State College
4200 Congress AvenueLake WorthFL33461NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
Palm Beach Zoo
1301 Summit BoulevardWest Palm BeachFL33405NONEPCGENERAL SUPPORT FOR PROGRAMS$58,300
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 for Liberty
8939 Palomino DriveLake WorthFL33467NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Peggy Adams Animal Rescue League
3200 N Military TrailWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$123,500
Pet Haven
13395 44th Place NWest Palm BeachFL33411NONEPCGENERAL SUPPORT FOR PROGRAMS$2,000
Pet Partners
345 118th Avenue Suite 200BelleviewWA98005NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Place of Hope
9078 Isaiah LanePalm Beach GardensFL33418NONEPCGENERAL SUPPORT FOR PROGRAMS$12,500
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 Food Pantry
PO Box 55SperryvilleVA22740NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Reaching Out Community Services
7708 New Utrecht AvenueBrooklynNY11214NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
Red Sneakers for Oakley
PO Box 2687Palm BeachFL33480NONEPCGENERAL SUPPORT FOR PROGRAMS$2,500
Redland Rockpit Abandoned Dogs Project
8958 W State Road 84 Suite 285DavieFL33321NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Rhode Island Community Food Bank
200 Niantic AvenueProvidenceRI02907NONEPCGENERAL SUPPORT FOR PROGRAMS$20,000
RIP Medical Debt
28-07 Jackson Avenue 5th FloorLong Island CityNY11101NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Rocking the Boat
812 Edgewater DriveBronxNY10474NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Rocky Mountain College
1511 Poly DriveBillingsMT59102NONEPCGENERAL SUPPORT FOR PROGRAMS$50,000
Rosarian Academy
807 N Flagler DriveWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
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$17,500
Sanctuary for Families-NYC
PO Box 1406 Wall Street StationNew YorkNY10268NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
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$5,000
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 Paul's Cathedral Trust in America
3209 P Street NWWashingtonDC20007NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
St Vincent Healthcare Foundation
1106 N 30th StreetBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$279,500
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$5,000
Sweet Dream Makers
55 NE 5th Avenue Suite 400Boca RatonFL33432NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
Take Stock in Children
1896 Palm Beach Lakes Boulevard SuWest Palm BeachFL33409NONEPCGENERAL SUPPORT FOR PROGRAMS$35,000
The Battier Take Charge Foundation
2829 Bird Avenue Suite 5MiamiFL33133NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
The Beacon
1212 Prairie StreetHoustonTX77002NONEPCGENERAL 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$520,000
The Glades Initiative
149 SE Avenue DBelle GladeFL33430NONEPCGENERAL SUPPORT FOR PROGRAMS$74,000
The Lord's Place
2808 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$2,115,000
The Lovett School
4075 Paces Ferry Road NWAtlantaGA30327NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
The Madeira School
8328 Georgetown PikeMcLeanVA22102NONEPCGENERAL SUPPORT FOR PROGRAMS$25,000
The People Concern
2116 Arlington Avenue Suite 110Los AngelesCA90018NONEPCGENERAL SUPPORT FOR PROGRAMS$100,000
The Priory in the United States of the Order of St John
1850 M Street NW Suite 1070West Palm BeachFL20036NONEPCGENERAL SUPPORT FOR PROGRAMS$18,000
The Shepherd's School
1800 Bacom Point RoadPahokeeFL33476NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
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
Tomorrow's Rainbow
4341 NW 39th AvenueCoconut CreekFL33073NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
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$182,500
Town of Palm Beach United Way
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCFortin Childcare Center$6,000
Town of Palm Beach United Way
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGlades Initiative Assistant Position$44,000
Town of Palm Beach United Way
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCGlades Initiative Food Bank$240,000
Town of Palm Beach United Way
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCImpact the Palm Beaches$1,100
Town of Palm Beach United Way
44 Cocoanut Row Suite M201Palm BeachFL33480NONEPCScholarship Fund$5,000
Tri-County Animal Rescue
21287 Boca Rio RoadBoca RatonFL33433NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Trinity School of Durham and Chapel Hill
4011 Pickett RoadDurhamNC27705NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
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 (United Negro College Fund)
1222 South Andrews Avenue Suite 50Fort LauderdaleFL33316NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Urban Youth Impact
2823 N Australian AvenueWest Palm BeachFL33407NONEPCGENERAL SUPPORT FOR PROGRAMS$89,000
US Olympic Foundation
1 Olympic PlazaColorado SpringsCO80909NONEPCGENERAL SUPPORT FOR PROGRAMS$75,000
Vanderbilt University
PMB 407727 2301 Vanderbilt PlaceNashvilleTN372407727NONEPCGENERAL 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
West Side 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
3025 N 2nd AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Womens Circle
PO Box 1318Boynton BeachFL33425NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
Womens Southern Golf Association Scholarship Fund
8401 Enterprise AvenueTuscaloosaAL34506NONEPCGENERAL SUPPORT FOR PROGRAMS$500
Yellowstone Valley Animal Shelter
PO Box 20920BillingsMT59104NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
York County Shelter Programs
PO Box 1268AlfredME04002NONEPCGENERAL SUPPORT FOR PROGRAMS$10,000
YWCA Billings
909 Wyoming AvenueBillingsMT59101NONEPCGENERAL SUPPORT FOR PROGRAMS$5,000
YWCA of Palm Beach County
1016 N Dixie HighwayWest Palm BeachFL33401NONEPCGENERAL SUPPORT FOR PROGRAMS$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,055,200TotalGrantOrContriPdDurYrAmt
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$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,081,641ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,240,108ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,680,776ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPRIOR YEAR GRANT RECOVERIESDesc
Related Or Exempt Function Incm$100,000RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,002,528ExclusionAmt
Related Or Exempt Function Incm$100,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,102,528TotalIncomeProducingActyAmt

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$3,300,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$23,604Amt
Net Investment Income$11,802NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,802DisbursementsCharitablePrpsAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$537,829EOYBookValueAmt
EOYFMV$545,348EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$137,563,391EOYBookValueAmt
EOYFMV$199,821,277EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,250,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,250,000USGovtObligationsEOYFMVAmt
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$44,273,145BookValueAmt
EOYFMV$54,833,326EOYFMVAmt

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$346,438AccumulatedDepreciationAmt
Book Value$3,144,166BookValueAmt
EOYFMV$3,144,166EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRECEIVABLES AND PREPAID EXPENSESDesc
BOY Book Value$1,129,163BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$32,362$16,181$16,181
INSURANCE$10,393$5,196$5,197
PASS-THROUGH EXPENSES$388,970$388,970

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Securities litigation proceeds$16,174$16,174
Grants returned$100,000
PARTNERSHIP DISTRIBUTIONS$125,262
PASS-THROUGH INCOME$2,098,672$2,098,672

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Descprior period adjustment related to cash basis of accountingDesc
Amt$4,940,963Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (7 entries)

DescDescBOY Book ValueBOYBookValueAmt
DUE TO FORTIN FOUNDATION$10,000
PROFIT SHARING PLAN PAYABLE$234,867
AMEX PAYABLE$808
DEPOSIT DUE TO DH$200,000
MERGER TRANSACTION B OF A 0602$90,000
MERGER TRANSACTION B OF A 3782$216,540
FEDERAL 990-PF TAX PAYABLE$328,762

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$1,914,988Amt
Net Investment Income$1,914,988NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Net investment income taxes$775,270
Foreign taxes$38,567$38,567

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