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THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-08-15
IRS object ID
202222279349100902
Schema version
2020v4.2
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)
Return2022-08-15T10:50:34-05:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

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 Begin2020-10-01TaxPeriodBeginDt

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 NO 1100AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY B ALEXANDERPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5617588898PhoneNum
Signature2022-08-15SignatureDt
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 PersonTHOMAS A PENCE JRPreparerPersonNm
PTINP00141013PTIN
Phone5618329292PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$67,870,834FMVAssetsEOYAmt
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$647,446DividendsRevAndExpnssAmt
Dividends Net Invst Incm$647,446DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$435,922GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$435,922GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$403,192NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,955,724NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,110,232GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,955,724CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$695,429OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$695,429OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,734,521TotalRevAndExpnssAmt
Total Net Invst Incm$3,734,521TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$386,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$209,619CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$176,381CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$126,690OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$31,673OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$95,017OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$79,283LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$21,753LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$57,530LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$60,426AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$47,132AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$13,294AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$221,002OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$220,427OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$575OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$75,624TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,742TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$15,437TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$32,730DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$32,730DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$38,234OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,899OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,736OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,019,989TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$608,975TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$364,970TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,319,989TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$608,975TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,664,970TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$414,532ExcessRevenueOverExpensesAmt
Net Investment Income$3,125,546NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$300,315CashBOYAmt
Cash EOY$592,053CashEOYAmt
Cash EOYFMV$592,053CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,016,404SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,090,709SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,090,709SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,374,769USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,033,160USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,033,160USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,283,104CorporateStockBOYAmt
Corporate Stock EOY$26,713,583CorporateStockEOYAmt
Corporate Stock EOYFMV$26,713,583CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$2,645,314InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$688,625InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,989,419LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,956,689LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$5,056,620LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$18,917,208OtherInvestmentsBOYAmt
Other Investments EOY$18,979,466OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,384,709OtherInvestmentsEOYFMVAmt
Other Assets BOY$106,717OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$45,987,936TotalAssetsBOYAmt
Total Assets EOY$50,365,660TotalAssetsEOYAmt
Total Assets EOYFMV$67,870,834TotalAssetsEOYFMVAmt
Accounts Payable EOY$462AccountsPayableEOYAmt
Other Liabilities BOY$115,646OtherLiabilitiesBOYAmt
Other Liabilities EOY$62,704OtherLiabilitiesEOYAmt
Total Liabilities BOY$115,646TotalLiabilitiesBOYAmt
Total Liabilities EOY$63,166TotalLiabilitiesEOYAmt
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$45,872,290RetainedEarningBOYAmt
Retained Earning EOY$50,302,494RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$45,872,290TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$50,302,494TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,987,936TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$50,365,660TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$45,872,290TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$414,532ExcessRevenueOverExpensesAmt
Other Increases$4,015,672OtherIncreasesAmt
Subtotal$50,302,494SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$50,302,494TotNetAstOrFundBalancesEOYAmt

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 LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
FIDELITY INVESTMENTS - CASH IN LIEU$21$21$21
TD AMERITRADE - CASH IN LIEU$101$101$101
ROBERT W. BAIRD$583,961$102,072$102,072$481,889
CHARLES SCHWAB$1,971,503$504,731$504,731$1,466,772
FIDELITY INVESTMENTS$2,852,071$456,225$456,225$2,395,846
FIRST REPUBLIC SECURITIES$1,268,707$445,480$445,480$823,227
TD AMERITRADE$1,720,729$364,120$364,120$1,356,609
U.S. TRUST$704,493$74,328$74,328$630,165
GUN MILL COMPANY$8,033$8,033$8,033
CAPITAL GAINS DIVIDENDS$613$613$613P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,955,724CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$43,445InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$43,445SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$43,445TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$981EsPenaltyAmt
Tax Due$44,426TaxDueAmt

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 Limit0UnrelatedBusIncmOverLimitInd
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$87,964$0$0
KATE GUBELMANN
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401DIRECTOR2.00$7,032$0$0
CHARLES MALLORY
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401DIRECTOR1.00$7,032$0$0
PAULINE B PITT
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401PRESIDENT30.00$283,972$0$0
LESLY S SMITH
505 S FLAGLER DRIVE SUITE 1100WEST PALM BEACHFL33401DIRECTOR2.00$0$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$126,690CompensationAmt
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$27,576,812AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,908,867AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$36,828,676FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$66,314,355TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$66,314,355AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$994,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$65,319,640NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,265,982MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,265,982MinimumInvestmentReturnAmt
Tax Based On Investment Income$43,445TaxBasedOnInvestmentIncomeAmt
Total Tax$43,445TotalTaxAmt
Distributable Before Adj$3,222,537DistributableBeforeAdjAmt
Recoveries Qualfied Distri$500,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,722,537DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,722,537DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,664,970ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,664,970QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,664,970AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,722,537DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,087,290ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$567,258ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$1,654,548TotalExcessDistributionCyovAmt
Qualifying Distributions$2,664,970QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,664,970AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,057,567ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,057,567ExcessDistributionCyovAppCYAmt
Total Corpus$596,981TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$596,981ExcessDistriCyovToNextYrAmt
Excess From Year4$29,723ExcessFromYear4Amt
Excess From Year3$567,258ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACHIEVEMENT FIRST
495 BLAKE STREETNEW HAVENCT06513NONEPCGENERAL$325,000
ALL SAINTS CATHOLIC SCHOOL
1759 INDIAN CREEK PARKWAYJUPITERFL33458NONEPCGENERAL$10,000
AMERICAN MURAL PROJECT
90 WHITING STREETWINSTEDCT06098NONEPCGENERAL$20,000
BELEN JESUIT PREPARATORY SCHOOL
500 SW 127TH AVENUEMIAMIFL33184NONEPCGENERAL$60,000
BELLA MENTE QUANTUM RACING ASSOCIATION
333 S 7TH STREET SUITE 3100MINNEAPOLISMN55402NONEPCGENERAL$10,000
BOYS & GIRLS CLUB OF PALM BEACH COUNTY
800 NORTHPOINT PARKWAY 204WEST PALM BEACHFL33407NONEPCGENERAL$111,000
BOYS & GIRLS CLUB OF STAMFORD
347 STILLWATER AVENUESTAMFORDCT06902NONEPCGENERAL$30,000
BRATTLEBORO MUSEUM OF ART
10 VERNON STREETBRATTLEBOROVT05301NONEPCGENERAL$9,000
CARIDAD CENTER
8645 W BOYNTON BEACH BLVDBOYNTON BEACHFL33472NONEPCGENERAL$30,000
CENTER FOR CREATIVE EDUCATION
425 24TH STREETWEST PALM BEACHFL33407NONEPCGENERAL$57,200
DARBSTER FOUNDATION
1226 OMAR ROADWEST PALM BEACHFL33405NONEPCGENERAL$5,000
DESIGN ONSCREEN
789 SHERMAN STREET SUITE 130DENVERCO80203NONEPCGENERAL$20,000
FEED THE HUNGRY PANTRY
900 BRANDYWINE ROADWEST PALM BEACHFL33409NONEPCGENERAL$30,000
GLADES ACADEMY FOUNDATION INC
ONE NORTH CLEMATIS STREET 200WEST PALM BEACHFL33401NONEPCGENERAL$75,000
MAINSPRING NARRATIVE FILMS
308 NORFOLK ROADLITCHFIELDCT06759NONEPCGENERAL$10,000
MUSEUM OF THE BIG BEND
PO BOX C101 400 N HARRISON STREETALPINETX79832NONEPCGENERAL$15,000
MYSTIC SEAPORT MUSEUM
PO BOX 6000MYSTICCT06355NONEPCGENERAL$30,000
NATIONAL CAMPAIGN TO STOP THE VIOLENCE
2021 MASSACHUSETTS AVENUE NWWASHINGTONDC20036NONEPCDO THE RIGHT THING CAMPAIGN$30,000
NEW BRITAIN MUSEUM OF AMERICAN ART
56 LEXINGTON STREETNEW BRITAINCT06052NONEPCGENERAL$25,000
NEW HOPE CHARITIES INC
626 N DIXIE HIGHWAYWEST PALM BEACHFL33401NONEPCGENERAL$35,000
NEWPORT ART MUSEUM
76 BELLEVUE AVENUENEWPORTRI02840NONEPCGENERAL$5,000
NEWPORT RESTORATION FOUNDATION
51 TOURO STREETNEWPORTRI02840NONEPCGENERAL$10,000
NEXT STAGE ARTS PROJECT INC
15 KIMBALL HILLPUTNEYVT05346NONEPCGENERAL$5,000
NORTON MUSEUM OF ART
1451 S OLIVE AVENUEWEST PALM BEACHFL33401NONEPCGENERAL$15,000
OXBRIDGE ACADEMY FOUNDATION INC
3151 NORTH MILITARY TRAILWEST PALM BEACHFL33409NONEPCGENERAL$250,000
PALM BEACH ISLAND HOSPICE FOUNDATION
139 N COUNTY ROAD 26PALM BEACHFL33480NONEPCGENERAL$5,000
PALM BEACH ZOO
1301 SUMMIT BLVDWEST PALM BEACHFL334053098NONEPCGENERAL$5,000
PEGGY ADAMS ANIMAL RESCUE LEAGUE
3200 N MILITARY TRAILWEST PALM BEACHFL334092733NONEPCGENERAL$311,800
PLAYHOUSE THEATRE GROUP INC
244 PARK ROADWEST HARTFORDCT061192040NONEPCGENERAL$5,000
PRESERVATION FOUNDATION OF PALM BEACH
311 PERUVIAN AVENUEPALM BEACHFL33480NONEPCGENERAL$40,000
SACRED HEART UNIVERSITY
5151 PARK AVENUEFAIRFIELDCT068251000NONEPCGENERAL$100,000
SOUTH FLORIDA PBS
3401 S CONGRESS AVENUEBOYNTON BEACHFL33426NONEPCGENERAL$10,000
SRBA HISTORIC BUILDING & ENVIRONMENTAL PRESERVATION FOUNDATION
34 OCEAN AVENUENEWPORTRI02840NONEPCGENERAL$15,000
ST ANN'S CATHOLIC SCHOOL
324 N OLIVE AVENUEWEST PALM BEACHFL33401NONEPCGENERAL$10,000
ST CLARE SCHOOL
821 PROSPERITY FARMS ROADNORTH PALM BEACHFL33408NONEPCGENERAL$10,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL$10,000
SUL ROSS STATE UNIVERSITY
PO BOX C101ALPINETX79832NONEPCGENERAL$10,000
THE FARMWORKERS CHILDREN'S COUNCIL INC
130 ISLAND DRIVEOCEAN RIDGEFL33435NONEPCGENERAL$40,000
THE NEWPORT HISTORICAL SOCIETY
82 TOURO STREETNEWPORTRI02840NONEPCGENERAL$5,000
THE OLANA PARTNERSHIP
PO BOX 199HUDSONNY12534NONEPCGENERAL$50,000
THE PALM BEACH POLICE & FIRE FOUNDATION
139 N COUNTY ROAD 26PALM BEACHFL33480NONEPCGENERAL$10,000
THE REDWOOD LIBRARY AND ANTHEAEUM
50 BELLEVUE AVENUENEWPORTRI02840NONEPCGENERAL$5,000
UNIVERSITY OF MIAMI - BASCOM PALMER EYE INSTITUTE
7101 FAIRWAY DRIVEPALM BEACH GARDENSFL33418NONEPCGENERAL$10,000
WILLIAM PITT CHILD DEVELOPMENT CENTER
64 PALMERS HILL ROADSTAMFORDCT06902NONEPCGENERAL$75,000
WOMEN'S SUPPORT SERVICES
PO BOX 341SHARONCT06069NONEPCGENERAL$1,000
YMCA OF THE PALM BEACHES
2085 S CONGRESS AVENUEWEST PALM BEACHFL33406NONEPCGENERAL$350,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,300,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$647,446ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$403,192ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$695,429ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,955,724ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,701,791ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,701,791TotalIncomeProducingActyAmt

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$60,426Amt
Net Investment Income$47,132NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,294DisbursementsCharitablePrpsAmt

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$112,47939.000000000000
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$356$356$12,39715.000000000000
LAND IMPROVEMENTS2007-03-01$700SL$43$43$65715.000000000000
LAND2000-09-09$387,207L$0$0
BUILDING2000-09-09$202,142SL$5,183$5,183$103,66039.000000000000
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$342,08039.000000000000
ROOF/SIDING/HVAC2012-11-28$176,794SL$4,420$4,420$34,80740.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY INVESTMENTS$2,702,205$2,702,205
FIRST REPUBLIC SECURITIES$9,209,225$9,209,225
ROBERT W. BAIRD & CO$3,647,733$3,647,733
STRATEGIC FINANCIAL SERVICES$3,856,768$3,856,768
TD AMERITRADE$2,452,538$2,452,538
U.S. TRUST$4,845,114$4,845,114

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,033,160StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,033,160StateLocalSecEOYFMVAmt

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$118,103$101,220
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$108,843$93,299
LAND IMPROVEMENTS$25,651$25,651$0
LAND$612,939$0$612,939
BUILDING$667,061$359,184$307,877
ROOF/SIDING/HVAC$176,794$39,227$137,567

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY BUILDING COMPANYAT COST$2,105,602$4,467,760
FUNDAMENTAL GLOBAL HOLDINGS, L.P.FMV$1,667,095$1,667,095
PALISADES MEDIA TARTAN, LLCFMV$205,616$205,616
QUARRY ROADAT COST$11,511,625$18,830,000
SOUNDVIEW FARMS, LLCAT COST$3,489,528$8,214,238

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$79,283LegalFeesAmt
Net Investment Income$21,753NetInvestmentIncomeAmt
Disbursements Charitable Prps$57,530DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
BOY Book Value$106,717BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUTO EXPENSES$366$183$183
BANK SERVICE CHARGES$50$50$0
COMPUTER EXPENSES$5,911$2,955$2,956
GIFTS$504$0$0
INSURANCE$10,018$8,010$2,008
INVESTMENT EXPENSES - FUNDAMENTAL GLOBAL HOLDINGS, L.P.$15,997$15,997$0
MISCELLANEOUS$20$10$10
PENALTIES & INTEREST$2,095$0$0
POSTAGE & DELIVERY$479$240$239
SUPPLIES$2,680$1,340$1,340
TRAVEL$114$114$0

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)$185,036$185,036$185,036
LESS: IRC SEC. 754 DEPRECIATION (SCH K-1)-$37,327-$37,327-$37,327
MISCELLANEOUS INCOME$335$335$335
PALISADES TARTAN MEDIA, LLC (SCH K-1)-$2,166-$2,166-$2,166
PITT/SCINTO LOT 3, LLC (SCH K-1)$505,127$505,127$505,127
QUARRY ROAD LOT 1 (JOINT VENTURE)$115,030$115,030$115,030
QUARRY ROAD LOT 2, LLC (SCH K-1)-$548,386-$548,386-$548,386
LESS: IRC SEC. 754 DEPRECIATION (SCH K-1)-$19,265-$19,265-$19,265
SOUNDVIEW FARMS, LLC (SCH K-1)$554,778$554,778$554,778
LESS: IRC SEC. 754 DEPRECIATION (SCH K-1)-$57,733-$57,733-$57,733

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
GRANT RECOVERY$500,000
UNREALIZED GAINS (LOSSES)$3,515,672

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CONNECTICUT TAX PAYABLE$9,166$0
EXCISE TAX PAYABLE$54,174$43,445
INCOME TAX PAYABLE$11,217$0
PAYROLL TAXES PAYABLE$41,089$19,259

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$219,907$219,907$0
PAYROLL PROCESSING FEES$1,095$520$575

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$43,445$0$0
FOREIGN TAXES$2,787$2,787$0
PAYROLL TAXES$29,392$13,955$15,437

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