WARTEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WARTEN FOUNDATION INC (EIN 20-1897544)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-14
- IRS object ID
- 202233189349107203
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T17:19:31-08:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474705824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Surman & Goldberg CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N Federal Hwy Ste 100 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201897544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARTEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WART | BusinessNameControlTxt |
| Phone | 5613380028 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLIFFORD J CIDEKO | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLIFFORD J | PersonFirstNm |
| Person Last | CIDEKO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN R GOLDBERG | PreparerPersonNm |
| PTIN | P01367045 | PTIN |
| Phone | 5613380028 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,526,622 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,129,160 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$296,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,404,809 | GrossSalesPriceAmt |
| Total Rev And Expnss | $19,873,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,301 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $176 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $145 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $145 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $186 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,424,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,668 | CashBOYAmt |
| Cash EOY | $365,259 | CashEOYAmt |
| Cash EOYFMV | $365,259 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $989,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $989,717 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $3,455,226 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,428,284 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $705,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $6,413,205 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,335,539 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $8,283,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,702,671 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $212,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,637,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,526,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $212,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,637,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $212,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,637,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $212,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,637,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $212,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,424,597 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,637,024 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,637,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20K ABBVIE INC 2.9% | P | 2022-03-17 | 2022-06-30 | $19,975 | $20,072 | -$97 | -$97 |
| 285K BP CAP 3.994% | P | 2022-03-21 | 2022-06-30 | $287,725 | $285,000 | $2,725 | $2,725 |
| 15K ABBVIE INC 2.9% | P | 2022-03-17 | 2022-05-27 | $15,039 | $15,067 | -$28 | -$28 |
| 15K CANADIAN 2.95% | P | 2022-03-17 | 2022-05-27 | $15,007 | $15,070 | -$63 | -$63 |
| 20K EL PASO PIPE 4.3% | P | 2022-03-17 | 2022-05-27 | $20,347 | $20,501 | -$154 | -$154 |
| 15K ENERGY TRA 4.2% | P | 2022-03-17 | 2022-05-27 | $15,198 | $15,226 | -$28 | -$28 |
| 15K BANK OF AM 4.125% | P | 2022-03-18 | 2022-05-27 | $15,337 | $15,393 | -$56 | -$56 |
| 10K BANK OF MO 3.3% | P | 2022-03-18 | 2022-05-27 | $10,067 | $10,122 | -$55 | -$55 |
| 15K CITIGROUP 3.5% | P | 2022-03-18 | 2022-05-27 | $15,128 | $15,171 | -$43 | -$43 |
| 20K CVS 2.625% | P | 2022-03-18 | 2022-05-27 | $19,820 | $20,006 | -$186 | -$186 |
| 15K ENTERPRIS 3.35% | P | 2022-03-18 | 2022-05-27 | $15,078 | $15,097 | -$19 | -$19 |
| 10K GM 1.7% | P | 2022-03-18 | 2022-05-27 | $9,853 | $9,872 | -$19 | -$19 |
| 15K MITSUBIS 3.761% | P | 2022-03-18 | 2022-05-27 | $15,173 | $15,212 | -$39 | -$39 |
| 10K MORGAN STAN 4.1% | P | 2022-03-18 | 2022-05-27 | $10,133 | $10,165 | -$32 | -$32 |
| 20K NEE 65% | P | 2022-03-18 | 2022-05-27 | $19,758 | $19,758 | ||
| 15K PNC FINANC 3.5% | P | 2022-03-18 | 2022-05-27 | $15,146 | $15,262 | -$116 | -$116 |
| 15K RY 1.6% | P | 2022-03-18 | 2022-05-27 | $14,883 | $14,944 | -$61 | -$61 |
| 10K STATE STRE 3.1% | P | 2022-03-18 | 2022-05-27 | $10,056 | $10,097 | -$41 | -$41 |
| 15K SUMITOMO 3.102% | P | 2022-03-18 | 2022-05-27 | $15,073 | $15,101 | -$28 | -$28 |
| 15K T 0.9% | P | 2022-03-18 | 2022-05-27 | $14,474 | $14,631 | -$157 | -$157 |
| 15K US BANCORP 3.6% | P | 2022-03-18 | 2022-05-27 | $15,157 | $15,318 | -$161 | -$161 |
| 15K WELLS FAR 3.75% | P | 2022-03-18 | 2022-05-27 | $15,205 | $15,279 | -$74 | -$74 |
| 15K AMERICAN TOW 3% | P | 2022-03-21 | 2022-05-27 | $15,056 | $15,075 | -$19 | -$19 |
| 15K BA 4.508% | P | 2022-03-21 | 2022-05-27 | $15,139 | $15,219 | -$80 | -$80 |
| 15K BP CAP 3.994% | P | 2022-03-21 | 2022-05-27 | $15,272 | $15,306 | -$34 | -$34 |
| 15K JPMORGAN 3.375% | P | 2022-03-21 | 2022-05-27 | $15,113 | $15,166 | -$53 | -$53 |
| 15K GOLDMAN SAC VAR% | P | 2022-03-24 | 2022-05-27 | $14,982 | $15,019 | -$37 | -$37 |
| 35K MARSH & MCLE 3.87 | P | 2022-04-25 | 2022-05-27 | $35,436 | $35,429 | $7 | $7 |
| 25K ABBVIE INC 2.9% | P | 2022-03-17 | 2022-04-22 | $25,057 | $25,138 | -$81 | -$81 |
| 25K CANADIAN 2.95% | P | 2022-03-17 | 2022-04-22 | $25,025 | $25,138 | -$113 | -$113 |
| 10K EL PASO PIPE 4.3% | P | 2022-03-17 | 2022-04-22 | $10,087 | $10,265 | -$178 | -$178 |
| 25K ENERGY TRA 4.2% | P | 2022-03-17 | 2022-04-22 | $25,139 | $25,406 | -$267 | -$267 |
| 10K BANK OF AM 4.125% | P | 2022-03-18 | 2022-04-22 | $10,141 | $10,277 | -$136 | -$136 |
| 25K BANK OF MO 3.3% | P | 2022-03-18 | 2022-04-22 | $25,012 | $25,321 | -$309 | -$309 |
| 22K CITIGROUP 3.5% | P | 2022-03-18 | 2022-04-22 | $22,091 | $22,277 | -$186 | -$186 |
| 25K CVS 2.625% | P | 2022-03-18 | 2022-04-22 | $24,554 | $25,007 | -$453 | -$453 |
| 25K ENTERPRIS 3.35% | P | 2022-03-18 | 2022-04-22 | $25,111 | $25,192 | -$81 | -$81 |
| 20K GM 1.7% | P | 2022-03-18 | 2022-04-22 | $19,604 | $19,745 | -$141 | -$141 |
| 320K KDP 4.057% | P | 2022-03-18 | 2022-04-22 | $326,131 | $320,000 | $6,131 | $6,131 |
| 35K MITSUBIS 3.761% | P | 2022-03-18 | 2022-04-22 | $35,346 | $35,536 | -$190 | -$190 |
| 15K MORGAN STAN 4.1% | P | 2022-03-18 | 2022-04-22 | $15,150 | $15,272 | -$122 | -$122 |
| 25K NEE 65% | P | 2022-03-18 | 2022-04-22 | $24,579 | $24,692 | -$113 | -$113 |
| 10K PNC FINANC 3.5% | P | 2022-03-18 | 2022-04-22 | $10,057 | $10,186 | -$129 | -$129 |
| 35K RY 1.6% | P | 2022-03-18 | 2022-04-22 | $34,666 | $34,869 | -$203 | -$203 |
| 25K STATE STRE 3.1% | P | 2022-03-18 | 2022-04-22 | $25,078 | $25,268 | -$190 | -$190 |
| 35K SUMITOMO 3.102% | P | 2022-03-18 | 2022-04-22 | $35,142 | $35,271 | -$129 | -$129 |
| 25K T 0.9% | P | 2022-03-18 | 2022-04-22 | $24,032 | $24,385 | -$353 | -$353 |
| 35K US BANCORP 3.6% | P | 2022-03-18 | 2022-04-22 | $35,138 | $35,775 | -$637 | -$637 |
| 25K WELLS FAR 3.75% | P | 2022-03-18 | 2022-04-22 | $25,205 | $25,493 | -$288 | -$288 |
| 10K AMERICAN TOW 3% | P | 2022-03-21 | 2022-04-22 | $9,987 | $10,054 | -$67 | -$67 |
| 340K AZ ST 0.492%0 | P | 2022-03-21 | 2022-04-22 | $331,976 | $335,447 | -$3,471 | -$3,471 |
| 35K BA 4.508% | P | 2022-03-21 | 2022-04-22 | $35,325 | $35,572 | -$247 | -$247 |
| 10K BP CAP 3.994% | P | 2022-03-21 | 2022-04-22 | $10,131 | $10,219 | -$88 | -$88 |
| 25K JPMORGAN 3.375% | P | 2022-03-21 | 2022-04-22 | $25,116 | $25,305 | -$189 | -$189 |
| 50K CATHOLIC 2.95% | P | 2022-03-22 | 2022-04-22 | $50,156 | $50,377 | -$221 | -$221 |
| 35K GOLDMAN SAC VAR% | P | 2022-03-24 | 2022-04-22 | $35,032 | $35,051 | -$19 | -$19 |
| 580 ISHARES CORE S&P 500 ETF | P | 2022-02-18 | 2022-06-01 | $238,830 | $251,901 | -$13,071 | -$13,071 |
| 7642 ISHARES ESG AWARE ETF | P | 2022-02-22 | 2022-06-01 | $697,637 | $744,711 | -$47,074 | -$47,074 |
| 2066 ISHARES CORE S&P 500 ETF | P | 2022-02-22 | 2022-06-01 | $850,728 | $900,611 | -$49,883 | -$49,883 |
| 1667 ISHARES ESG AWARE ETF | P | 2022-03-23 | 2022-06-01 | $152,180 | $167,867 | -$15,687 | -$15,687 |
| 226 ISHARES CORE S&P 500 ETF | P | 2022-03-23 | 2022-06-01 | $93,061 | $101,876 | -$8,815 | -$8,815 |
| 230 ISHARES ESG AWARE ETF | P | 2022-04-14 | 2022-06-01 | $20,997 | $22,695 | -$1,698 | -$1,698 |
| 3064 ISHARES ESG AWARE ETF | P | 2022-04-21 | 2022-06-01 | $279,712 | $301,283 | -$21,571 | -$21,571 |
| 272 ISHARES CORE S&P 500 ETF | P | 2022-04-21 | 2022-06-01 | $112,003 | $120,368 | -$8,365 | -$8,365 |
| 1875 ISHARES ESG AWARE ETF | P | 2022-04-27 | 2022-06-01 | $171,169 | $174,891 | -$3,722 | -$3,722 |
| 467 ISHARES CORE S&P 500 ETF | P | 2022-04-27 | 2022-06-01 | $192,299 | $195,923 | -$3,624 | -$3,624 |
| 720 ISHARES ESG AWARE ETF | P | 2022-04-28 | 2022-06-01 | $65,729 | $67,198 | -$1,469 | -$1,469 |
| 179 ISHARES CORE S&P 500 ETF | P | 2022-04-28 | 2022-06-01 | $73,708 | $75,174 | -$1,466 | -$1,466 |
| 6 ISHS MSCI EAFE GRWTH ETF | P | 2022-02-22 | 2022-05-31 | $533 | $581 | -$48 | -$48 |
| 2867 ISHARES ESG AWARE ETF | P | 2022-02-22 | 2022-05-31 | $99,106 | $112,730 | -$13,624 | -$13,624 |
| 1109 ISHARES CORE S&P SML ETF | P | 2022-02-22 | 2022-05-31 | $112,350 | $117,797 | -$5,447 | -$5,447 |
| 1395 ISHARES GLOBAL TECH ETF | P | 2022-02-22 | 2022-05-31 | $71,397 | $78,385 | -$6,988 | -$6,988 |
| 745 ISHARE EDGE MSCI ETF | P | 2022-02-22 | 2022-05-31 | $76,379 | $78,247 | -$1,868 | -$1,868 |
| 220 ISHARES ESG AWARE ETF | P | 2022-03-23 | 2022-05-31 | $20,270 | $22,154 | -$1,884 | -$1,884 |
| 276 ISHARES CORE S&P SML ETF | P | 2022-03-23 | 2022-05-31 | $27,961 | $29,986 | -$2,025 | -$2,025 |
| 61 ISHARES CORE S&P 500 ETF | P | 2022-03-23 | 2022-05-31 | $25,350 | $27,498 | -$2,148 | -$2,148 |
| 351 ISHARES GLOBAL TECH ETF | P | 2022-03-23 | 2022-05-31 | $17,964 | $19,999 | -$2,035 | -$2,035 |
| 189 ISHARE EDGE MSCI ETF | P | 2022-03-23 | 2022-05-31 | $19,377 | $19,993 | -$616 | -$616 |
| 56 ISHARES ESG AWARE ETF | P | 2022-04-05 | 2022-05-31 | $5,160 | $5,682 | -$522 | -$522 |
| 19 ISHARES CORE S&P SML ETF | P | 2022-04-05 | 2022-05-31 | $1,925 | $2,030 | -$105 | -$105 |
| 14 ISHARES GLOBAL TECH ETF | P | 2022-04-05 | 2022-05-31 | $717 | $808 | -$91 | -$91 |
| 18 ISHARE EDGE MSCI ETF | P | 2022-04-05 | 2022-05-31 | $1,845 | $1,862 | -$17 | -$17 |
| 42 ISHARES CORE S&P SML ETF | P | 2022-04-14 | 2022-05-31 | $4,255 | $4,456 | -$201 | -$201 |
| 119 ISHARES GLOBAL TECH ETF | P | 2022-04-14 | 2022-05-31 | $6,090 | $6,458 | -$368 | -$368 |
| 30 ISHARE EDGE MSCI ETF | P | 2022-04-14 | 2022-05-31 | $3,076 | $3,119 | -$43 | -$43 |
| 39 INVESCO AGRICULTURE ETF | P | 2022-04-14 | 2022-05-31 | $858 | $879 | -$21 | -$21 |
| 565 INVESCO OIL FD ETF | P | 2022-04-14 | 2022-05-31 | $11,178 | $10,400 | $778 | $778 |
| 463 ISHARES CORE S&P SML ETF | P | 2022-04-21 | 2022-05-31 | $46,905 | $49,124 | -$2,219 | -$2,219 |
| 920 ISHARES GLOBAL TECH ETF | P | 2022-04-21 | 2022-05-31 | $47,086 | $49,542 | -$2,456 | -$2,456 |
| 259 SPDR S&P 500 TRUST ETF | P | 2022-04-21 | 2022-05-31 | $107,161 | $114,118 | -$6,957 | -$6,957 |
| 222 ISHARE EDGE MSCI ETF | P | 2022-04-21 | 2022-05-31 | $22,760 | $23,364 | -$604 | -$604 |
| 279 ISHARES CORE S&P SML ETF | P | 2022-04-27 | 2022-05-31 | $28,265 | $27,887 | $378 | $378 |
| 175 ISHARE EDGE MSCI ETF | P | 2022-04-27 | 2022-05-31 | $17,942 | $17,437 | $505 | $505 |
| 107 ISHARES CORE S&P SML ETF | P | 2022-04-28 | 2022-05-31 | $10,840 | $10,648 | $192 | $192 |
| 67 ISHARE EDGE MSCI ETF | P | 2022-04-28 | 2022-05-31 | $6,869 | $6,682 | $187 | $187 |
| 9935 ISHARES US TREAS BD ETF | P | 2022-02-22 | 2022-04-21 | $239,681 | $254,199 | -$14,518 | -$14,518 |
| 9233 ISHARES CORE TOTAL ETF | P | 2022-02-22 | 2022-04-21 | $440,689 | $469,198 | -$28,509 | -$28,509 |
| 953 ISHARES U.S. ENERGY ETF | P | 2022-02-22 | 2022-04-21 | $39,698 | $34,279 | $5,419 | $5,419 |
| 786 ISHARES TIP BOND ETF | P | 2022-02-22 | 2022-04-21 | $95,485 | $97,628 | -$2,143 | -$2,143 |
| 559 ISHS 10-20YR TRES BD ETF | P | 2022-02-22 | 2022-04-21 | $69,495 | $78,235 | -$8,740 | -$8,740 |
| 2613 ISHARES US TREAS BD ETF | P | 2022-03-23 | 2022-04-21 | $63,038 | $64,977 | -$1,939 | -$1,939 |
| 2428 ISHARES CORE TOTAL ETF | P | 2022-03-23 | 2022-04-21 | $115,888 | $119,959 | -$4,071 | -$4,071 |
| 482 ISHARES U.S. ENERGY ETF | P | 2022-03-23 | 2022-04-21 | $20,078 | $19,954 | $124 | $124 |
| 198 ISHARES TIP BOND ETF | P | 2022-03-23 | 2022-04-21 | $24,053 | $24,892 | -$839 | -$839 |
| 150 ISHS 10-20YR TRES BD ETF | P | 2022-03-23 | 2022-04-21 | $18,648 | $19,919 | -$1,271 | -$1,271 |
| 311 ISHARES US TREAS BD ETF | P | 2022-04-05 | 2022-04-21 | $7,503 | $7,656 | -$153 | -$153 |
| 825 ISHARES CORE TOTAL ETF | P | 2022-04-05 | 2022-04-21 | $39,377 | $40,479 | -$1,102 | -$1,102 |
| 21 ISHARES TIP BOND ETF | P | 2022-04-05 | 2022-04-21 | $2,551 | $2,566 | -$15 | -$15 |
| 21 ISHS 10-20YR TRES BD ETF | P | 2022-04-05 | 2022-04-21 | $2,611 | $2,765 | -$154 | -$154 |
| 779 ISHARES US TREAS BD ETF | P | 2022-04-14 | 2022-04-21 | $18,793 | $18,952 | -$159 | -$159 |
| 2296 ISHARES CORE TOTAL ETF | P | 2022-04-14 | 2022-04-21 | $109,588 | $110,989 | -$1,401 | -$1,401 |
| 951 ISHARES U.S. ENERGY ETF | P | 2022-04-14 | 2022-04-21 | $39,615 | $40,211 | -$596 | -$596 |
| 51 ISHARES TIP BOND ETF | P | 2022-04-14 | 2022-04-21 | $6,196 | $6,172 | $24 | $24 |
| 82 ISHS 10-20YR TRES BD ETF | P | 2022-04-14 | 2022-04-21 | $10,194 | $10,327 | -$133 | -$133 |
| 25 INVESCO AGRICULTURE ETF | P | 2022-04-14 | 2022-04-21 | $566 | $564 | $2 | $2 |
| 896 ISHS MSCI EAFE GRWTH ETF | P | 2022-02-22 | 2022-04-14 | $83,734 | $86,767 | -$3,033 | -$3,033 |
| 591 ISHS MSCI EAFE VALUE ETF | P | 2022-02-22 | 2022-04-14 | $29,473 | $30,601 | -$1,128 | -$1,128 |
| 717 ISHARES GLBL FINL ETF | P | 2022-02-22 | 2022-04-14 | $55,484 | $58,774 | -$3,290 | -$3,290 |
| 223 ISHARES CORE S&P 500 ETF | P | 2022-03-23 | 2022-04-14 | $98,812 | $100,523 | -$1,711 | -$1,711 |
| 186 ISHARES GLBL FINL ETF | P | 2022-03-23 | 2022-04-14 | $14,393 | $14,976 | -$583 | -$583 |
| 15 ISHARES EDGE MSCI ETF | P | 2022-03-23 | 2022-04-14 | $1,171 | $1,145 | $26 | $26 |
| 21 ISHARES GLBL FINL ETF | P | 2022-04-05 | 2022-04-14 | $1,625 | $1,662 | -$37 | -$37 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$296,040 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$296,040 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDOLPH H JAMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613380028 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FREDRICK WARTEN DEC'D | ||||||
| 207 SE 15TH AVENUE | FT LAUDERDALE | FL | 33301 | Chairman | 2.00 | $0 |
| CLIFFORD J CIDEKO | ||||||
| 207 SE 15TH AVENUE | FT LAUDERDALE | FL | 33301 | CEO | 10.00 | $36,250 |
| JOHN S HAND | ||||||
| 418 NW 20TH STREET | WILTON MANORS | FL | 33311 | Director | 2.00 | $2,500 |
| RANDOLPH H JAMES | ||||||
| 399 MOHAWK LANE | BOCA RATON | FL | 33487 | Secy/Treas | 10.00 | $36,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,253,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,047,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,300,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,300,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,175,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $408,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $408,796 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $408,796 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $408,796 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $408,796 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,056 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $402,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,796 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,745 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,056 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $402,056 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,740 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,740 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,005 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,005 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDRICK WARTEN DEC'D | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWARD COLLEGE FOUNDATION | |||||||
| 401 E LAS OLAS BLVD 130-458 | FORT LAUDERDALE | FL | 33301 | N/A | PC | BE PROUD SCHOLARSHIP FUND DONATION | $25,000 |
| ISLAND CITY STAGE | |||||||
| 2304 N DIXIE HIGHWAY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED OPERATING DONATION | $10,000 |
| LAMBDA LEGAL | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | UNRESTRICTED OPERATING DONATION FOR THE SUPPORT OF LGBTQ CIVIL RIGHTS | $25,000 |
| ALZHEIMERS FOUNDATION OF AMERICAINC | |||||||
| 322 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT, PROVIDE SERVICES, AND EDUCATE PEOPLE AFFECTED BY ALZHEIMER'S DISEASE | $10,000 |
| ANIMAL AID INC | |||||||
| 571 NE 44TH ST | FORT LAUDERDALE | FL | 33334 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT ANIMAL RESCUE AND CARE | $10,000 |
| BOCA HELPING HANDS INC | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PROVIDE FOOD, MEDICAL AND FINANCIAL ASSISTANCE TO THE INDIGENT | $10,000 |
| BRADY CENTER TO PREVENT GUN VIOLENC | |||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED OPERATING DONATION TO CREATE AN AMERICA FREE FROM GUN VIOLENCE | $10,000 |
| BROWARD COUNTY FILM SOCIETY INC | |||||||
| 1314 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | N/A | PC | DONATION TOWARD THE CLASSIC GATEWAY THEATER PRESERVATION | $5,000 |
| BROWARD HOUSE INC | |||||||
| 1726 SE 3RD AVE | FORT LAUDERDALE | FL | 33316 | N/A | PC | UNRESTRICTED OPERATING DONATION TO ASSIST THOSE WITH HIV/AIDS AND OTHER HEALTH RELATED ISSUES | $10,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE ADVANCEMENT OF REPRODUCTIVE FREEDOM AND FUNDAMENTAL RIGHTS | $20,000 |
| CENTER FOR SPIRITUAL LIVING | |||||||
| 4849 N DIXIE HWY | OAKLAND PARK | FL | 33334 | N/A | PC | DONATION TO SUPPORT THE CSL UNIVERSITY INITIATIVE | $10,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | UNRESTRICTED OPERATING DONATION TO HELP END HUNGER IN SOUTH FLORIDA | $10,000 |
| GIFFORDS LAW CTR TO PREVENT GUN VIO | |||||||
| 268 BUSH ST 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | UNRESTRICTED OPERATING DONATION TO EDUCATE THE PUBLIC AND PROPOSE SOLUTIONS TO GUN VIOLENCE IN AMERICA | $11,375 |
| HUMANE SOCIETY OF BROWARD COUNTY | |||||||
| 2070 GRIFFIN ROAD | FORT LAUDERDALE | FL | 33312 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT ANIMAL ADOPTION, COMMUNITY SERVICES, AND EDUCATION | $10,000 |
| KIDS IN DISTRESS INC | |||||||
| 819 NE 26TH STREET | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PREVENT CHILD ABUSE AND TREAT CHILDREN WHO HAVE BEEN ABUSED AND NEGLECTED | $10,000 |
| OUR FUND INC | |||||||
| 1201 NE 26TH ST STE 108 | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO ENHANCE THE LIVES OF LGBTQ PEOPLE IN SOUTH FLORIDA | $10,000 |
| OUR FUND INC | |||||||
| 1201 NE 26TH ST STE 108 | WILTON MANORS | FL | 33305 | N/A | PC | DONATION TO SUPPORT THE LGBTQ YOUTH HOUSING INITIATIVE | $35,625 |
| PLAYS OF WILTON INC | |||||||
| 2306 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| SOUTH FLORIDA SYMPHONY ORCHESTRA IN | |||||||
| 2201 WILTON DRIVE SUITE 12 | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO DELIGHT, INSPIRE, AND EDUCATE THE COMMUNITY THROUGH MUSIC | $8,000 |
| SUNSHINE SOCIAL SERVICES INC | |||||||
| 2312 WILTON DR | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PROVIDE CRITICAL LIFE ASSISTANCE AND PROFESSIONAL MENTAL HEALTH SERVICES FOR LGBTQ PEOPLE IN SOUTH FLORIDA | $10,000 |
| GLOBAL HUNGER PROJECT | |||||||
| 110 WEST 30TH STREET 6TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED DONATION TO HELP END WORLD HUNGER | $10,000 |
| THE PET PROJECT FOR PETS INC | |||||||
| 2200 NW 9TH AVE | WILTON MANORS | FL | 33311 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE ASSISTANCE TO PET OWNERS FACING FINANCIAL AND HEALTH CHALLENGES | $10,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | DONATION TO ASSIST PEOPLE OF UKRAINE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$296,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$255,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$255,555 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| FREDRICK WARTEN TR UAD 11-20-84 | |||||||
| 1 | 6751 N FEDERAL HWY STE 100 | BOCA RATON | FL | 33487 | $20,000,000 | Yes (X) | |
| LEWIS 2007 CRAT | |||||||
| 2 | 207 SE 15TH AVE | FORT LAUDERDALE | FL | 33301 | $129,160 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 663 SHARES UNITED PARCEL SERVICE CLASS B | NoncashPropertyDesc |
| Fair Market Value | $128,297 | FairMarketValueAmt |
| Received | 2021-08-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JAMES, SURMAN & GOLDBERG CPA | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATHOLIC HEALTH INITIATI UNSEC 4.2% | $602,963 | $600,204 |
| ABBVIE INC SR UNSECURED CPN 2.9% | $270,986 | $269,968 |
| GOLDMAN SACHS GRP INC FLTG RT 0% | $289,332 | $288,546 |
| NEXTERA ENERGY CAPITAL SR UNSEC .65% | $291,363 | $289,932 |
| ENTERPRISE PRODUCTS OPER COMPANY 3.35% | $288,584 | $286,260 |
| BOEING CO SR UNSECURED CALLABLE 4.508% | $292,820 | $289,679 |
| JPMORGAN CHASE & CO SUBORDINATED 3.375% | $288,884 | $286,006 |
| CITIGROUP INC SUBORDINATED 3.5% | $292,025 | $288,856 |
| STATE STREET CORP SUBORDINATED 3.1% | $291,580 | $288,231 |
| MORGAN STANLEY MEDIUM TERM NOTES 4.1% | $291,343 | $288,116 |
| AMERICAN TOWER CORP SR UNSEC 3% | $288,320 | $283,955 |
| GENERAL MOTORS FINL CO SR UNSEC 1.7% | $292,220 | $288,594 |
| ENERGY TRANSFER PARTNERS SR UNSEC 4.2% | $290,020 | $286,423 |
| BANK OF AMERICA CORP SR UNSEC 4.125% | $290,062 | $286,020 |
| PNC FINANCIAL SERVICES SR UNSEC 3.5% | $291,765 | $287,040 |
| WELLS FARGO & CO MEDIUM TERM NOTE 3.75% | $291,046 | $286,675 |
| MARSH & MCLENNAN COS INC SR UNSEC 3.875% | $290,359 | $287,623 |
| AT&T INC SR UNSECURED CALLABLE .9% | $292,620 | $286,035 |
| EL PASO PIPELINE PART OP SR UNSEC 4.3% | $295,898 | $289,581 |
| CVS HEALTH CORP SR UNSECURED 2.625% | $295,082 | $288,398 |
| US BANCORP MEDIUM TERM NOTES 3.6% | $295,933 | $289,397 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UNITED PARCEL SERVICE | StockNm |
| EOY Book Value | $129,799 | EOYBookValueAmt |
| EOYFMV | $705,152 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $3,455,226 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,428,284 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN GLOBAL CITIES REIT CL S FUND | AT COST | $500,000 | $517,856 |
| INVESCO AGRICULTURE ETF | AT COST | $93,642 | $87,899 |
| INVESCO OIL FD ETF | AT COST | $81,684 | $87,443 |
| ISHARES HIGH DIV ETF | AT COST | $253,009 | $232,998 |
| ISHARES U.S. ENERGY ETF | AT COST | $142,670 | $128,236 |
| ISHARES S&P SMALL CAP 600 ETF | AT COST | $189,365 | $171,917 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $401,067 | $344,417 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $770,573 | $665,842 |
| ISHARES CORE S&P US STOCK ETF | AT COST | $1,504,044 | $1,384,882 |
| ISHARES EDGE MSCI USA ETF | AT COST | $128,627 | $120,972 |
| ISHARES EDGE MSCI EMERGING MKTS ETF | AT COST | $189,866 | $180,369 |
| ISHARES GLOBAL TECH ETF | AT COST | $130,211 | $112,696 |
| ISHARES ESG AWARE MSCI ETF | AT COST | $226,107 | $207,107 |
| ISHARES US INFRASTRUCTURE ETF | AT COST | $126,403 | $113,251 |
| SPDR S&P 500 TRUST ETF | AT COST | $397,485 | $345,938 |
| VANGUARD INDEX S&P 500 ETF | AT COST | $1,691,126 | $1,557,143 |
| CANADIAN NATL RESOURCES SR UNSEC 2.95% | AT COST | $288,140 | $285,958 |
| SUMITOMO MITSUI FINL GRP SR UNSEC 3.102% | AT COST | $291,698 | $289,884 |
| ROYAL BANK OF CANADA MEDIUM TERM 1.6% | AT COST | $289,909 | $287,747 |
| MITSUBISHI UFJ FIN GRP SR UNSEC 3.761% | AT COST | $293,821 | $289,736 |
| BANK OF MONTREAL MEDIUM TERM SR NTS 3.3% | AT COST | $294,371 | $290,380 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK SERVICE CHARGES | $15 | $15 |
| LICENSES AND PERMITS | $61 | $61 |
| POSTAGE | $110 | $110 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COLEE MANAGEMENT - ACCTG & CLERICAL SVCS | $37,500 | $0 | $0 | $37,500 |
| WELLS FARGO ADVISORS - PORTFOLIO MGMNT | $27,301 | $27,301 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDRICK WARTEN TRUST UAD 11-20-84 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $176 | Amt |
| Net Investment Income | $176 | NetInvestmentIncomeAmt |