THE WILLIAM R WATTS FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM R WATTS FOUNDATION INC (EIN 59-1971220)
Tax period
2020-11-01 to 2021-10-31
Filed
2022-02-22
IRS object ID
202220539349100602
Schema version
2020v4.0
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)
Return2022-02-22T10:29:54-06:00ReturnTs
Tax Period End2021-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650356804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBBINS & MORONEY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 SE 10TH STAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN591971220EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WATTS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWATTBusinessNameControlTxt
Phone9545610313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GREATON GREATON PO BOX 39238AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP333399238ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILSON B GREATON JR ESQPersonNm
Person TitleCHAIRMAN/PRESIDENTPersonTitleTxt
Phone9545610313PhoneNum
Signature2022-02-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILSON BPersonFirstNm
Person LastGREATON JR ESQPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J ROBBINSPreparerPersonNm
PTINP01210648PTIN
Phone9544673100PhoneNum
Preparation2022-02-22PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,170,060FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,217InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,217InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$326,384DividendsRevAndExpnssAmt
Dividends Net Invst Incm$326,384DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,904,676NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,945,204GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,904,676CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$213,047OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$213,047OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,446,324TotalRevAndExpnssAmt
Total Net Invst Incm$3,446,324TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$14,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$248,325OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$163,360OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$89,718OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$71,144TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,196OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$919OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,277OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$335,665TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$166,279TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$102,995TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,435,665TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$166,279TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,202,995TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,010,659ExcessRevenueOverExpensesAmt
Net Investment Income$3,280,045NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,569CashBOYAmt
Cash EOY$47,436CashEOYAmt
Cash EOYFMV$47,436CashEOYFMVAmt
Corporate Stock BOY$8,329,141CorporateStockBOYAmt
Corporate Stock EOY$17,100,513CorporateStockEOYAmt
Corporate Stock EOYFMV$17,100,513CorporateStockEOYFMVAmt
Corporate Bonds BOY$898,989CorporateBondsBOYAmt
Corporate Bonds EOY$6,285,863CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,285,863CorporateBondsEOYFMVAmt
Other Investments BOY$13,358,754OtherInvestmentsBOYAmt
Other Investments EOY$3,736,248OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,736,248OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,029OtherAssetsBOYAmt
Total Assets BOY$22,620,482TotalAssetsBOYAmt
Total Assets EOY$27,170,060TotalAssetsEOYAmt
Total Assets EOYFMV$27,170,060TotalAssetsEOYFMVAmt
Accounts Payable BOY$15,156AccountsPayableBOYAmt
Accounts Payable EOY$9,214AccountsPayableEOYAmt
Other Liabilities BOY$12,880OtherLiabilitiesBOYAmt
Other Liabilities EOY$72,356OtherLiabilitiesEOYAmt
Total Liabilities BOY$28,036TotalLiabilitiesBOYAmt
Total Liabilities EOY$81,570TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,592,446NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$27,088,490NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,592,446TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,088,490TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,620,482TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,170,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,592,446TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,010,659ExcessRevenueOverExpensesAmt
Other Increases$2,485,385OtherIncreasesAmt
Subtotal$27,088,490SubtotalAmt
Tot Net Ast Or Fund Balances EOY$27,088,490TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 1010P$1,829,419$1,685,103$144,316$144,316
UBS 1016P$800,604$648,566$152,038$152,038
UBS 1017P$442,384$386,718$55,666$55,666
UBS 1018P$516,228$448,170$68,058$68,058
WGI EMERGING MARKETSP$1,174,033$1,000,000$174,033$174,033
WELLINGTON INT'L CONTRARIANP$1,761,903$1,573,070$188,833$188,833
RREEF AMERICAN REITP$1,009,081$890,477$118,604$118,604
GARCIA HAMILTONP$1,832,519$1,708,424$124,095$124,095
GFPA MULTI-ADVISOR FUNDP$2,314,792$1,100,000$1,214,792$1,214,792
BAIN (STANKATY)P$864,313$600,000$264,313$264,313
FORESTER PARTNERSP$1,399,928$1,000,000$399,928$399,928
FieldValueIRS element (for citing)
Capital Gain Net Income$2,904,676CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,904,676NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,593InvestmentIncomeExciseTaxAmt
Subtotal$45,593SubtotalAmt
Tax Based On Investment Income$45,593TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,668EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,668TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$740EsPenaltyAmt
Tax Due$34,665TaxDueAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
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 AddressNONEWebsiteAddressTxt
Individual With BooksGREATON GREATONIndividualWithBooksNm
Phone9545610313PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 39238AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33339ZIPCd
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
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILSON B GREATON JR ESQ
PO BOX 39238FORT LAUDERDALEFL333399238CHAIRMAN/PRE10.00$0$0$0
ELIZABETH GREATON STEPHANY ESQ
PO BOX 39238FORT LAUDERDALEFL333399238VP/SEC/TREAS1.00$0$0$0
WILLIAM J ROTELLA
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
CHARISSE GRANT
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
D KEITH COBB
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
PAUL E DALY
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
LILLY GALLARDO
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
MARY E DONWORTH
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
RICHARD G COKER JR ESQ
PO BOX 39238FORT LAUDERDALEFL333399238DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
UBS FINANCIAL SERVICES INC
401 EAST LAS OLAS BLVD SUITE 2300FORT LAUDERDALEFL333012244INVESTMENT$138,701
GREATON GREATON
PO BOX 39238FORT LAUDERDALEFL333399238MANAGEMENT$106,206

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,469,093AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$151,522AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,620,615TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$23,620,615AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$354,309CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,266,306NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,163,315MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,163,315MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,593TaxBasedOnInvestmentIncomeAmt
Total Tax$45,593TotalTaxAmt
Distributable Before Adj$1,117,722DistributableBeforeAdjAmt
Distributable Before Ded$1,117,722DistributableBeforeDedAmt
Distributable As Adjusted$1,117,722DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,202,995ExpensesAndContributionsAmt
Qualifying Distributions$1,202,995QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,202,995AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,117,722DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$98,725ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$129,696ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$145,689ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$123,799ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$109,311ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$607,220TotalExcessDistributionCyovAmt
Qualifying Distributions$1,202,995QualifyingDistributionsAmt
Applied To Current Year$1,117,722AppliedToCurrentYearAmt
Remaining Distri From Corpus$85,273RemainingDistriFromCorpusAmt
Total Corpus$692,493TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$98,725ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$593,768ExcessDistriCyovToNextYrAmt
Excess From Year4$129,696ExcessFromYear4Amt
Excess From Year3$145,689ExcessFromYear3Amt
Excess From Year2$123,799ExcessFromYear2Amt
Excess From Year1$109,311ExcessFromYear1Amt
Excess From Current Year$85,273ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELIZABETH GREATON STEPHANY VPRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 39238AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33339ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9545610313RecipientPhoneNum
Form And Info And MaterialsGRANT GUIDELINES THE FOUNDATION SHALL DISTRIBUTE PORTIONS OF ITS INCOME AND PRINCIPAL EACH TAXABLE YEAR AS DETERMINED BY ITS BOARD. DISTRIBUTIONS FROM THE FOUNDATION ARE RESTRICTED TO CHARITIES WHOSE PRINCIPAL OFFICES AND ACTIVITIES ARE LOCATED IN MIAMI-DADE OR BROWARD COUNTY, FLORIDA, WITH THE EXCEPTION, HOWEVER, THAT DISTRIBUTIONS MAY BE MADE TO A PRESBYTERIAN THEOLOGICAL SEMINARY (REGARDLESS OF ITS LOCATION) FOR THEIR USE IN GRANTING SCHOLARSHIPS OR TUITION GRANTS, AND TO WASHINGTON UNIVERSITY, ST. LOUIS, MISSOURI. NO CHARITY SHALL RECEIVE AN ANNUAL DISTRIBUTION GREATER THAN 10% OF THE FOUNDATION'S TOTAL GRANTS FOR THE YEAR. FOUNDATION HISTORY THE FOUNDATION WAS CREATED IN 1979 BY WILLIAM R. WATTS AND WAS SUBSTANTIALLY FUNDED AFTER HIS DEATH. FOUNDATION BOARD THE BOARD OF THE FOUNDATION CONSISTS OF MEMBERS APPOINTED BY THE MIAMI FOUNDATION, THE COMMUNITY FOUNDATION OF BROWARD, THE BROWARD COUNTY CHAPTER OF THE SALVATION ARMY, THE BOYS & GIRLS CLUB OF BROWARD COUNTY, FIRST PRESBYTERIFormAndInfoAndMaterialsTxt
Submission DeadlinesREQUESTS MUST BE SUBMITTED BY AUGUST 1 OF EACH FISCAL YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION ACCEPTS UNSOLICITED REQUESTS FOR FUNDS. DISTRIBUTIONS FROM THE FOUNDATION ARE RESTRICTED TO CHARITIES WHOSE PRINCIPAL OFFICES AND ACTIVITIES ARE LOCATED IN MIAMI-DADE OR BROWARD COUNTY, FLORIDA, WITH EXCEPTION, HOWEVER, THAT DISTRIBUTIONS MAY BE MADE TO A PRESBYTERIAN THEOLOGICAL SEMINARY (REGARDLESS OF ITS LOCATION) FOR THEIR USE IN GRANTING SCHOLARSHIPS OR TUITION GRANTS, AND TO WASHINGTON UNIVERSITY, ST. LOUIS, MISSOURI. PLEASE SEE GRANT GUIDELINES PART XV, 2B.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST PRESBYTERIAN CHURCH FT LAUD
401 SE 15 AVENUEFORT LAUDERDALEFL33301N/A501C3GENERAL$110,000
BOYS GIRLS CLUBS OF BROWARD CNTY
877 NW 61 STREETFORT LAUDERDALEFL33309N/A501C3GENERAL$110,000
UNITED WAY OF BROWARD CNTY
1300 S ANDREWS AVENUEFORT LAUDERDALEFL33316N/A501C3GENERAL$110,000
UNITED WAY OF MIAMI-DADE
3250 SW 3 AVENUEMIAMIFL33129N/A501C3GENERAL$110,000
BROWARD CNTY CHAPTER SALVATION ARMY
PO BOX 230FORT LAUDERDALEFL33302N/A501C3GENERAL$110,000
THE MIAMI FOUNDATION
40 NW 3RD STREET 305MIAMIFL33128N/A501C3GENERAL$110,000
COMMUNITY FOUNDATION OF BROWARD
910 E LAS OLAS BLVD 200FORT LAUDERDALEFL33301N/A501C3GENERAL$110,000
HABITAT FOR HUMANITY OF BROWARD
3564 N OCEAN BLVDFORT LAUDERDALEFL33308N/A501C3GENERAL$10,000
GILDA'S CLUB OF SOUTH FLORIDA INC
119 ROSE DRIVEFORT LAUDERDALEFL33316N/A501C3GENERAL$5,000
WASHINGTON UNIVERSITY ST LOUIS
CAMPUS BOX 1163ST LOUISMO63130N/A501C3GENERAL$25,000
SO FLA COUNCIL BOY SCOUTS AMERICA
15255 NW 82 AVENUEMIAMI LAKESFL33016N/A501C3GENERAL$10,000
HANDY INC
1717 N ANDREWS AVENUEFORT LAUDERDALEFL33331N/A501C3GENERAL$10,000
KIDS IN DISTRESS INC
819 NE 26 STREETFORT LAUDERDALEFL33305N/A501C3GENERAL$10,000
SOS CHILDREN'S VILLAGE FLA INC
3681 NW 59 PLACECOCONUT CREEKFL33073N/A501C3GENERAL$10,000
GATEWAY COMMUNITY OUTREACH INC
291 SE FIRST TERRACEDEERFIELD BEACHFL33441N/A501C3GENERAL$5,000
HOPE WOMEN'S CENTERS INC
991 SW 71 AVENUENORTH LAUDERDALEFL33068N/A501C3GENERAL$10,000
LEADERSHIP BROWARD FOUNDATION
1421 SE 4TH AVENUE DFORT LAUDERDALEFL33316N/A501C3GENERAL$10,000
WOMEN IN DISTRESS OF BROWARD COUNTY
PO BOX 50187LIGHTHOUSE POINTFL33074N/A501C3GENERAL$10,000
JACK JILL CHILDREN'S CENTER
1315 W BROWARD BLVDFORT LAUDERDALEFL33312N/A501C3GENERAL$10,000
CHILDREN'S HOME SOCIETY OF FLA
3333 FORREST HILL BLVDFORT LAUDERDALEFL33406N/A501C3GENERAL$10,000
COVENANT HOUSE FLORIDA
733 BREAKERS AVENUEFORT LAUDERDALEFL33304N/A501C3GENERAL$10,000
HENDERSON BEHAVIORAL HEALTH
4740 N STATE ROAD 7 201LAUDERDALE LAKESFL33319N/A501C3GENERAL$10,000
BROWARD PARTNERSHIP FOR HOMELESS
920 NW 7TH AVENUEFORT LAUDERDALEFL33311N/A501C3GENERAL$10,000
CHILDREN'S HARBOR INC
19425 SW 58 MANORPEMBROKE PINESFL33332N/A501C3GENERAL$10,000
REBUILDING TOGETHER BROWARD COUNTY
4836 NE 12TH AVENUEOAKLAND PARKFL33334N/A501C3GENERAL$5,000
HOPE SOUTH FLORIDA INC
1100 N ANDREWS AVENUEFORT LAUDERDALEFL33311N/A501C3GENERAL$10,000
JUNIOR ACHIEVEMENT OF SOUTH FLORIDA
1130 COCONUT CREEK BLVDCOCONUT CREEKFL33066N/A501C3GENERAL$10,000
HOMES INC
690 NE 13TH STREET 101FORT LAUDERDALEFL33304N/A501C3GENERAL$10,000
ARC BROWARD
10250 NW 53 STREETSUNRISEFL33351N/A501C3GENERAL$10,000
INSIGHT FOR THE BLIND INC
1401 NE 4TH AVENUEFORT LAUDERDALEFL33304N/A501C3GENERAL$5,000
TAYLOR'S CLOSET FOUNDATION INC
1227 NE 8TH AVENUEFORT LAUDERDALEFL33304N/A501C3GENERAL$10,000
EQUINE-ASSISTED THERAPIES OF S FLA
PO BOX 273542BOCA RATONFL33427N/A501C3GENERAL$5,000
LIGHT OF THE WORLD CLINIC
5333 NORTH DIXIE HWY 201OAKLAND PARKFL33334N/A501C3GENERAL$5,000
A CHANCE FOR THERAPY DBA ACT4ME
260 CRANDON BLVD 32-222KEY BISCAYNEFL33149N/A501C3GENERAL$5,000
BROWARD COLLEGE FOUNDATION
111 EAST BROWARD BLVDFORT LAUDERDALEFL33301N/A501C3GENERAL$10,000
DELIVER THE DREAM
3223 NW 10 TERR STE 602FORT LAUDERDALEFL33309N/A501C3GENERAL$10,000
PACE CENTER FOR GIRLS BROWARD
2225 NORTH ANDREWS AVENUEWILTON MANORSFL33311N/A501C3GENERAL$10,000
THE LIGHTHOUSE OF BROWARD
650 N ANDREWS AVENUEFORT LAUDERDALEFL33311N/A501C3GENERAL$5,000
MIAMI RESCUE MISSION INC
PO BOX 420620MIAMIFL33242N/A501C3GENERAL$10,000
HEART2HEART OUTREACH OF SOUTH FLA
2701 W CYPRESS CREEK BLVDFORT LAUDERDALEFL33309N/A501C3GENERAL$10,000
CAMILLUS HOUSE
1603 NW 7TH AVENUEMIAMIFL33136N/A501C3GENERAL$10,000
CYSTIC FIBROSIS FNDN-SOUTH FLORIDA
3201 W COMM BLVD 237FORT LAUDERDALEFL33309N/A501C3GENERAL$5,000
TREES OF HOPE
116 NE 24TH STREETWILTON MANORSFL33305N/A501C3GENERAL$5,000
SWEET DREAM MAKERS
55 NE 5TH AVENUE 400BOCA RATONFL33432N/A501C3GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,217ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$326,384ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$213,047ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,904,676ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,446,324ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,446,324TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$14,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDEBT SECURITIESBondNm
EOY Book Value$6,285,863EOYBookValueAmt
EOYFMV$6,285,863EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$17,100,513EOYBookValueAmt
EOYFMV$17,100,513EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTSFMV$3,145,128$3,145,128
CASH AND MONEY MARKETFMV$591,120$591,120
COMMINGLED FUNDSFMV

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREFUNDABLE EXCISE TAXDesc
BOY Book Value$4,029BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$773$193$580
MISCELLANEOUS$1,423$726$697

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDIST. FROM LIM. PARTNERSHIPSDesc
Revenue And Expenses Per Books$213,047RevenueAndExpensesPerBooksAmt
Net Investment Income$213,047NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$2,485,385Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX$12,880$37,700
EXCISE TAX PAYABLE$34,656

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEE$142,119$142,119
OFFICE MANAGEMENT SERVICES$106,206$21,241$89,718

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$71,144Amt

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