2021-11-14T20:03:32-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 263929999 Edward E Haddock Jr Family Foundation % Foundation Source EDWA 8008391754 15 N Eola Drive Orlando FL 32801 EDWARD E HADDOCK III PRESIDENT 8008391754 2021-11-11 true EDWARD E HADDOCK III 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 41547382 X 32125 89675 89675 1192713 1192713 -3620782 24473289 0 93067 221438 152588 -2213202 1503826 152588 160264 160264 259271 1673 257598 67439 140 67299 21887 17478 0 4409 8566 0 1239 7327 78436 5726 21012 51698 373 105739 561 346 266 52109 8669 0 79398 34916 44482 12400 304 12096 6562 6562 350792 3732 92958 253866 1203236 36166 152588 865867 686045 686045 1889281 36166 152588 1551912 -4102483 1467660 11561914 11187736 11187736 1915 1915 1915 1915 105368 105368 105368 105368 20529921 15873764 17383137 6588921 75506 65909 18266 9597 9597 1443919 1432110 1432110 1010000 8520691 8936337 2459818 144654 2358604 2315164 2410672 80500 80510 43618828 39526845 41547382 0 0 X 43618828 39526845 43618828 39526845 43618828 39526845 43618828 -4102483 10500 39526845 39526845 Publicly-traded Securities 24473289 28094141 -3620852 -3620852 Passthrough K1 Capital Gain/(Loss) 70 -3620782 20400 20400 20400 21200 0 21200 X 10 790 790 false false false false false true true false true true DE FL true false false true true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false true false false true false false false false Edward E Haddock III 15 N Eola Drive Orlando FL 32801 Pres, Dir, Sec 40.0 160264 10785 0 Edward E Haddock Jr 15 N Eola Drive Orlando FL 32801 Chairman, Dir 1.5 0 0 0 Edith K Haddock 15 N Eola Drive Orlando FL 32801 Dir 1.5 0 0 0 JACQUELYN ZINCK 15 N EOLA DR ORLANDO FL 32801 DIR. JUSTICE STRATEG 40.0 86853 1743 Demetrius Summerville 15 N EOLA DR ORLANDO FL 32801 DIR. CMTY ENGAGEMENT 40.0 84290 11904 AMY WOELBERN 15 N EOLA DR ORLANDO FL 32801 EXEC ASST & OFF MGR 40.0 72248 10467 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 85250 FOUNDATION HUB - TO BRING TOGETHER LOCAL NON-PROFITS TO BETTER THE ORLANDO, FL COMMUNITY 118157 PARRAMORE KIDZ ZONE - ACADEMIC ENRICHMENT AFTER SCHOOL PROGRAM TO BRIDGE THE ACHIEVEMENT GAP OF YOUTH IN AND AROUND KALEY SQUARE 35251 LITTLE LEAGUE DOCUMENTARY - MOVIE PROJECT FOR "LONG TIME COMING" - RACIAL SEGREGATION MOVIE DEVELOPMENT 5195 CYCLES AND SPROUTS - COMMUNITY-BASED EDUCATION PROGRAM TEACHING RESIDENTS IN AND AROUND KALEY SQUARE ABOUT NUTRITION, HEALTH, AND ENTREPRENEURSHIP. 6193 21220604 10638671 4225795 36085070 0 36085070 541276 35543794 1777190 1777190 20400 20400 1756790 10500 1767290 1767290 1551912 0 0 0 0 1551912 0 1551912 1767290 2018 2017 2016 680842 119926 280666 74060 1155494 1551912 24383 1527529 0 239761 239761 940116 0 24383 915733 441081 119926 280666 74060 NONE X ARRABON 8280 GREENSBORO DR STE 140 MCLEAN VA 22102 N/A PC General & Unrestricted 25000 ASSOCIATION TO PRESERVE AFRICAN AMERICAN SOCIETY H 511 W S ST ORLANDO FL 32805 N/A PC General & Unrestricted 5000 BEARS WHO CARE INCORPORATED 14102 ALDFORD DR WINTER GARDEN FL 34787 N/A PC General & Unrestricted 1000 CENTRAL FLORIDA ZOOLOGICAL SOCIETY INC PO BOX 470309 LAKE MONROE FL 32747 N/A PC Emergency Operations Fund 13020 CHINA PARTNERSHIP PO BOX 588 METUCHEN NJ 08840 N/A PC General & Unrestricted 1000 CHRIST UNITED FELLOWSHIP ORLANDO 1030 W KALEY AVE ORLANDO FL 32805 N/A PC General & Unrestricted 25000 COMMONSENSE CHILDBIRTH INC 213 S DILLARD ST STE 340 WINTER GARDEN FL 34787 N/A PC General & Unrestricted 25000 CREW BOOSTERS OF WINTER PARK INC PO BOX 1003 WINTER PARK FL 32790 N/A PC For a new Pontoon Boat 1500 EDWARD E HADDOCK JR FAMILY OPERATING FOUNDATION 3300 UNIVERSITY BLVD SUITE 21 WINTER PARK FL 32792 N/A POF Expenditure Responsibility Grant 50000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 10000 FLORIDA COLLEGIATE SUMMER LEAGUE INC 477 COMMERCE WAY STE 115 LONGWOOD FL 32750 N/A PC General & Unrestricted 500 FRONT PORCH INC 1000 COOK DR SE WASHINGTON DC 20032 N/A PC General & Unrestricted 20000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 N/A PC Georgetown Entrepreneurship Program 1500 GORDON CONWELL THEOLOGICAL SEMINARY INC 130 ESSEX ST S HAMILTON MA 01982 N/A PC Partnership Program 1500 HUMAN TRAFFICKING INSTITUTE 2701 PROSPERITY AVE STE 405 FAIRFAX VA 22031 N/A PC General & Unrestricted 5000 INSTITUTE FOR SPORT AND SOCIAL JUSTICE INC C/O UCF 4336 SCORPIOUS ST ORLANDO FL 32816 N/A PC General & Unrestricted 15000 JOHN M PERKINS FOUNDATION FOR RECONCILIATION AND D 1831 ROBINSON ST JACKSON MS 39209 N/A PC General & Unrestricted 10000 LABRADOR RETRIEVER RESCUE OF FLORIDA INC 1950 NE 6 ST RM/STE 10365 POMPANO BEACH FL 33060 N/A PC General & Unrestricted 100 LIFEWORK LEADERSHIP ORLANDO INC 1220 E CONCORD ST ORLANDO FL 32803 N/A PC Charitable Event 2500 LYMAN LEARNING INSTITUTE INC 1870 STATE RD 436 WINTER PARK FL 32792 N/A PC General & Unrestricted 500 MOTE MARINE LABORATORY 1600 KEN THOMPSON PKWY SARASOTA FL 34236 N/A PC General & Unrestricted 3000 NAP FORD COMMUNITY SCHOOL INC PO BOX 2031 ORLANDO FL 32802 N/A PC General & Unrestricted 10000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11625 RAINWATER DR STE 500 ALPHARETTA GA 30009 N/A PC The Open Gate Foundation Fund 10000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC - NAT 15 N EOLA DR ORLANDO FL 32801 N/A PC The Open Gate Foundation Fund 10000 ORLANDO HEALTH FOUNDATION INC 3160 SOUTHGATE COMMERCE BLVD STE 50 ORLANDO FL 32806 N/A PC Child Life at Arnold Palmer Hospital for Children 100 OUTDOOR AFRO 2323 BROADWAY OAKLAND CA 94612 N/A PC General & Unrestricted 10000 PILGRIM BAPTIST CHURCH 1900 WHITCOMB ST RICHMOND VA 23223 N/A PC General & Unrestricted 5000 POLIS INSTITUTE INC PO BOX 560531 ORLANDO FL 32856 N/A PC General & Unrestricted 15605 RED VERSES INC 2753 RUNNING SPRINGS LOOP OVIEDO FL 32765 N/A PC General & Unrestricted 2500 REFORMED THEOLOGICAL SEMINARY 5422 CLINTON BLVD JACKSON MS 39209 N/A PC The Edmiston Center 20000 REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH ST NW STE 1020 WASHINGTON DC 20005 N/A PC General & Unrestricted 2000 SIMEON RESOURCE AND DEVELOPMENT CENTER FOR MEN INC 1201 20TH ST ORLANDO FL 32805 N/A PC General & Unrestricted 5000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 2000 SUMMERHILL COMMUNITY MINISTRIES INC PO BOX 160294 ATLANTA GA 30316 N/A PC General & Unrestricted 5000 THE 4R FOUNDATION INC 210 N PARK AVE WINTER PARK FL 32789 N/A PC Designate for COVID-19 Food Distribution 5500 THE MONARCH LEARNING ACADEMY INC 1914 EDGEWATER DR ORLANDO FL 32804 N/A PC General & Unrestricted 2200 THE NATURE CONSERVANCY 2500 MAITLAND CENTER PKWY STE 311 MAITLAND FL 32751 N/A PC General & Unrestricted 50000 THE NATURE CONSERVANCY 2500 MAITLAND CENTER PKWY STE 311 MAITLAND FL 32751 N/A PC Oceans Program 200 THE NATURE CONSERVANCY 250 LAWRENCE HILL RD COLD SPRING HARBOR NY 11724 N/A PC General & Unrestricted 2500 THE PREEMPTIVE LOVE COALITION 1300 DARBYTON DR HEWITT TX 76643 N/A PC WorkWell program 50000 THE TELOS GROUP INC PO BOX 70872 WASHINGTON DC 20024 N/A PC General & Unrestricted 5200 UNITED ABOLITIONISTS INC 1199 CLAY ST ORLANDO FL 32853 N/A PC rent fund for closet space at Kaley Square 720 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE RD CHARLOTTESVILLE VA 22903 N/A PC General & Unrestricted 1000 VALENCIA COLLEGE FOUNDATION INC 1768 PARK CENTER AVE ORLANDO FL 32835 N/A PC designated to the Gus Henderson Scholarship Fund 5000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC General & Unrestricted 200 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F- 811 HOUSTON TX 77007 N/A PC For the film "From the Ground Up" project 10000 INTERNATIONAL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BLVD STE 1810 LOS ANGELES CA 90010 N/A PC For the film "Clarkston" project 40000 INTERNATIONAL LEAGUE OF CONSERVATION PHOTOGRAPHERS 4600 N FAIRFAX DR ARLINGTON VA 22203 N/A PC Path of the Panther Film Project 200200 686045 14 89675 14 1192713 18 -3620782 K-1 Inc/Loss 525990 -150992 14 4014 Federal Tax Refund 01 18925 INTEREST INCOME FROM MORTGAGE RECEIVABLE 14 68532 INCOME FROM SUBLEASE 72382 RENTAL INCOME 76510 EXEMPT FUNCTION INCOME 3696 -150992 -2246923 152588 -2245327 11 SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF REVITALIZING THE KALEY SQUARE COMMUNITY CENTER IN ORLANDO, FL 11 SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF BRINGING TOGETHER LOCAL NON-PROFITS TO BETTER THE ORLANDO, FL COMMUNITY 11 SCREENINGS AND DISTRIBUTION OF DOCUMENTARY FILM LONG TIME COMING SIGNIFICANTLY CONTRIBUTED TO THE FOUNDATION'S MISSION OF RAISING AWARENESS OF ISSUES RELATED TO RACIAL SEGREGATION AND PROMOTING TOLERANCE BY HEALING HISTORIC DIVISIONS. false false false false false false false false false false X X 1 CITY OF ORLANDO FAMILIES PARKS AN 595 NORTH PRIMROSE DRIVE ORLANDO FL 32803 10000 X 2 ORLANDO COMMUNITY YOUTH TRUST IN 595 PRIMROSE DR ORLANDO FL 32803 21000 X Bookkeeping 5135 338 4797 General Consultations 3431 901 2530 COMPUTERS-(2) MACS 2018-04-19 7256 2418 SL 5 1451 COMPUTER-2019 MAC 2019-01-24 1491 273 SL 5 298 JAXSON-MEDIA EASEL 2013-11-14 1458 1283 SL 7 175 175 0 10 X 14 KAZAK RUG 2013-10-15 6650 5938 SL 7 712 712 0 RED CHOBI RUG 2013-09-05 4957 4484 SL 7 473 473 0 FRENCH OAK BUFFET 2013-12-05 1975 1716 SL 7 259 259 0 1920 OAK ARMCHAIR 2013-08-12 459 423 SL 7 36 36 0 OAK CONFRNC TABLE 2013-11-20 9035 7854 SL 7 1181 1181 0 SLVG 1900 BOOKCASE 2013-08-12 522 481 SL 7 41 41 0 ARTWRK-ST JOHN RVR 2013-11-04 758 666 SL 7 92 92 0 SLVGD WD COFFEE TB 2013-12-23 1437 1230 SL 7 207 207 0 1900 MAHOGANY CHR 2013-08-12 668 610 SL 7 58 58 0 BARCELONA ARMCHRS 2013-09-30 8307 7419 SL 7 888 888 0 CHESTERFIELD SOFAS 2013-09-09 4847 4383 SL 7 464 464 0 DINNER CHARS&TBL 2013-08-14 1473 1348 SL 7 125 125 0 ELOISE CHAIRS 2013-09-09 3630 3287 SL 7 343 343 0 FLATIRON DESK 2013-08-14 2039 1867 SL 7 172 172 0 CASEMENT BOOKCASE 2013-12-23 1527 1308 SL 7 219 219 0 CASEMENT CABINETS 2013-12-23 1437 1230 SL 7 207 207 0 BELVEDERE TBL LAMP 2013-11-01 256 228 SL 7 28 28 0 ALBEQUERQUE TB LMP 2013-11-01 268 234 SL 7 34 34 0 OAK SIDE TABLE 2013-08-15 518 475 SL 7 43 43 0 OAK DRWR FILE CBNT 2013-08-12 1132 1039 SL 7 93 93 0 RAILROAD DPT BENCH 2013-08-12 2293 2104 SL 7 189 189 0 REFRIGERATOR 2013-10-28 3265 2874 SL 7 391 391 0 REFRIGERATOR-MAIN 2018-08-28 3590 684 SL 7 513 513 0 RUG - BLUE KAZAK 2018-10-11 5310 949 SL 7 759 759 0 RUG - RED KAZAK 2018-10-11 5310 949 SL 7 759 759 0 SAWYER SLIDE TABLE 2013-08-14 1158 1059 SL 7 99 99 0 STND GLASS TB LAMP 2013-09-03 718 652 SL 7 66 66 0 TOWSLEY FCTRY CART 2013-08-15 300 276 SL 7 24 24 0 WISTERIA TBL LAMP 2013-09-03 209 190 SL 7 19 19 0 LAND-15 N. EOLA DR 2016-06-02 951766 L BLDG IMP-15 N EOLA 2019-09-30 903855 5794 SL 39 23176 9' X 12' KAZAK RUG 2013-09-05 5114 4630 SL 7 484 0 CHESTERFIELD CHRS 2013-09-09 3231 2926 SL 7 305 0 REBECCA TRUNK 2013-08-14 579 532 SL 7 47 0 OAK DBLE BOOKCASE 2013-08-15 595 545 SL 7 50 ST.JAMES 55" DESKS 2016-12-29 2884 1236 SL 7 412 ST.JAMES 76" DESKS 2016-12-29 3948 1692 SL 7 564 BUILDING # 23010 2014-06-01 245086 34577 SL 39 6284 BLDG #23010 IMPROV 2014-06-01 90153 11044 SL 39 2312 BLDG #23010 IMPROV 2018-09-30 94510 3029 SL 39 2423 BLDG #23010 IMPROV 2017-12-18 39876 2044 SL 39 1022 BUILDING # 28070 2014-06-01 17364 2448 SL 39 445 BUILDING # 28080 2014-06-01 5459 770 SL 39 140 LAND # 23010 2014-06-01 25209 L LAND # 28050 2014-06-01 3386 L LAND # 28070 2014-06-01 2553 L LAND # 28080 2014-06-01 2408 L CLASSRM ESSENTIALS 2015-02-24 5827 5827 SL 7 COMPUTER 2016-03-31 1171 878 SL 5 234 GYM EQUIPMENT 2015-09-10 3633 3633 SL A/C UNIT 2016-08-08 8450 4124 SL 7 1207 CONFERENCE TABLE 2017-02-22 4187 1694 SL 7 598 STARTUP COSTS 2014-06-01 29827 11100 SL 15 1988 EDWARD E HADDOCK JR FAMILY OPERATING FDN 3300 UNIVERSITY BLVD SUITE 218 WINTER PARK FL 32792 2017-11-14 55000 TO SUPPORT GENERAL OPERATING EXPENSES 55000 NO 10/8/2018, 8/1/2019, 7/31/2020 NONE NECESSARY EDWARD E HADDOCK JR FAMILY OPERATING FOU 3300 UNIVERSITY BLVD SUITE 218 WINTER PARK FL 32792 2019-08-20 55000 TO SUPPORT GENERAL OPERATING EXPENSES 55000 NO 7/31/2020, 4/15/2021 NONE NECESSARY EDWARD E HADDOCK JR FAMILY OPERATING FOU 3300 UNIVERSITY BLVD SUITE 218 WINTER PARK FL 32792 2020-08-12 50000 TO SUPPORT GENERAL OPERATING EXPENSES 24329 NO 4/15/2021 none necessary Form 990-PF, Part XIII, Line 4c Form 990-PF, Part XIII, Line 4c-Qualifying Distribution Made Out of Corpus Pursuant to IRC Section 4942(h) and Treasury Regulation 53.4942(a)-3(d)(2), Edward E. Haddock, Jr. Family Foundation hereby elects to treat $24,383 of its current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. By: EDWARD E. HADDOCK, III Title: PRESIDENT Form 990-PF, Part XIII, Line 7 Form 990-PF, Part XIII, Line 7 Edward E. Haddock, Jr. Family Foundation (the "Foundation") received grants of $24,383 in the taxable year ending December 31, 2019 from East Central Florida Regional Planning Council that had been earmarked for the Foundation's use by another private non-operating foundation. As reported in Part XIII, Line 7, the Foundation hereby elects to treat all of its 2020 qualifying distributions in excess of the prior year's undistributed income, $0, as distributions out of corpus to satisfy the distribution requirements imposed by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2) as follows: (1) $24,383 is applied to the balance of the amount received in 2019. 3M CO 35506 38279 AMGEN INC 47525 45294 APPLE INC 49794 83197 AUTOMATIC DATA PROCESSING INC 56559 61318 BANK OF MONTREAL 36536 40524 BANKUNITED, INC 1193736 1391200 BCB BANCORP, INC. 711006 664709 BERKSHIRE HILLS BANCORP INC 358663 599200 BLACKROCK INC 54187 65660 BROOKLINE BANCORP INC DEL COM 137344 180600 CADENCE BANCORPORATION 300635 574700 CHEVRON CORP 42366 37074 CISCO SYSTEMS INC 35083 35979 CITIZENS COMMUNITY BANCORP 274403 309592 CITIZENS FINANCIAL GROUP, INC 395010 536400 CLOROX CO 60660 67643 DIGITAL RLTY TR INC 42835 39202 DOMINION ENERGY INC 32165 32186 DOW INC 41837 51449 DUKE ENERGY CO 41901 42942 EATON CORP PLC 54716 71844 ELI LILLY & CO 50029 65679 EMERSON ELECTRIC CO 32519 38658 ESSA BANCORP INC 1182167 1147500 FKYS 563664 615188 FLUSHING FINANCIAL CORPORATION 1651786 1580799 FNCB BANCORP, INC. 969291 871859 GLEN BURNIE BANCORP 809658 817300 HOME DEPOT INC 61657 71717 INTEL CORP 55096 55998 INVESTORS BANCORP, INC 1292990 1320000 JP MORGAN CHASE 64092 74971 KIMBERLY CLARK CORP 43806 44494 LOCKHEED MARTIN CORP 63844 62831 MICROSOFT CORP 50591 67616 NEXTERA ENERGY, INC 25184 32403 NIKE INC-CL B 61349 82053 OTTAWA BANCORP ORD SHS 816114 874200 PARTNERS BANCORP 613542 650000 PEPSICO INC 37510 40931 PFIZER INC 43362 45239 PHILIP MORRIS INTL 40745 43134 PREMIER FINANCIAL BANCORP 521353 531600 PROCTER GAMBLE CO 28525 33811 REGIONS FINANCIAL CORP 1328383 1450800 SYNOVUS FINL CP 1023364 1294800 TRUIST FINANCIAL CORPORATION 47708 50374 UNION PACIFIC 35657 45808 UNITED PARCEL SERVICE 49997 65339 US BANCORP 58023 65832 VALERO ENERGY CORP 44091 40674 VERIZON COMMUNICATIONS 57998 59984 VIATRIS ORD SHS 20992 22788 VISA INC 33391 38278 WEYERHAEUSER CO 92819 111487 JAXSON-MEDIA EASEL 1458 1458 0 10 X 14 KAZAK RUG 6650 6650 0 RED CHOBI RUG 4957 4957 0 FRENCH OAK BUFFET 1975 1975 0 1920 OAK ARMCHAIR 459 459 0 OAK CONFRNC TABLE 9035 9035 0 SLVG 1900 BOOKCASE 522 522 0 ARTWRK-ST JOHN RVR 758 758 0 SLVGD WD COFFEE TB 1437 1437 0 1900 MAHOGANY CHR 668 668 0 BARCELONA ARMCHRS 8307 8307 0 CHESTERFIELD SOFAS 4847 4847 0 DINNER CHARS&TBL 1473 1473 0 ELOISE CHAIRS 3630 3630 0 FLATIRON DESK 2039 2039 0 CASEMENT BOOKCASE 1527 1527 0 CASEMENT CABINETS 1437 1437 0 BELVEDERE TBL LAMP 256 256 0 ALBEQUERQUE TB LMP 268 268 0 OAK SIDE TABLE 518 518 0 OAK DRWR FILE CBNT 1132 1132 0 RAILROAD DPT BENCH 2293 2293 0 REFRIGERATOR 3265 3265 0 REFRIGERATOR-MAIN 3590 1197 2393 2393 RUG - BLUE KAZAK 5310 1708 3602 3602 RUG - RED KAZAK 5310 1708 3602 3602 SAWYER SLIDE TABLE 1158 1158 0 STND GLASS TB LAMP 718 718 0 TOWSLEY FCTRY CART 300 300 0 WISTERIA TBL LAMP 209 209 0 BLACKSTONE GSO SECURED LENDING 1810000 1804425 ENERGY TRANSFER LP 1709174 2101200 AG AMERICA LENDING FUND, LLC 5001517 5030712 COMPUTERS-(2) MACS 7256 3869 3387 3387 COMPUTER-2019 MAC 1491 571 920 920 LAND-15 N. EOLA DR 951766 951766 951766 BLDG IMP-15 N EOLA 903855 28970 874885 903855 9' X 12' KAZAK RUG 5114 5114 0 CHESTERFIELD CHRS 3231 3231 0 REBECCA TRUNK 579 579 0 OAK DBLE BOOKCASE 595 595 0 ST.JAMES 55" DESKS 2884 1648 1236 1236 ST.JAMES 76" DESKS 3948 2256 1692 1692 BUILDING # 23010 245086 40861 204225 245086 BLDG #23010 IMPROV 90153 13356 76797 BLDG #23010 IMPROV 94510 5452 89058 224539 BLDG #23010 IMPROV 39876 3066 36810 BUILDING # 28070 17364 2893 14471 17364 BUILDING # 28080 5459 910 4549 5459 LAND # 23010 25209 25209 25209 LAND # 28050 3386 3386 3386 LAND # 28070 2553 2553 2553 LAND # 28080 2408 2408 2408 CLASSRM ESSENTIALS 5827 5827 COMPUTER 1171 1112 59 59 GYM EQUIPMENT 3633 3633 0 A/C UNIT 8450 5331 3119 3119 CONFERENCE TABLE 4187 2292 1895 1895 STARTUP COSTS 29827 13088 16739 16739 Document Review/Drafting 12531 12531 General Consultations 9356 4947 4409 ORIGINAL 'I AM A MAN' POSTER 10000 10000 LAKE LORNA DOONE PARK STATUE 70500 70500 SALVAGE ITEMS 10 Administrative Fees 85250 85250 Bank Charges 964 964 Cell Phone Expense 3015 3015 Computers/Electronic Devices 3351 3351 Equipment Maintenance 7647 2095 5552 Equipment/Furniture Purchase 8976 7668 1308 Foundation Dues & Memberships 615 615 K-1 Exp ENERGY TRANSFER LP 3004 2768 DIGITAL SUBSCRIPTIONS 1889 1889 EQUIPMENT RENTAL 1451 390 1061 Office Supplies 8970 2029 6941 Payroll Processing Fees 6391 8 6383 Postage/Delivery Service 9579 7 9572 State or Local Filing Fees 2650 446 2204 Storage Fee 1413 1413 Training & Professional Develo 187 187 Website Hosting/Support 3254 65 3189 FDN CREDIT CARD FEES 35 35 INSURANCE EXPENSE 100 100 PROPERTY INSURANCE 23850 12159 11691 PROPERTY MAINTENANCE 74915 38685 36230 RENOVATIONS & IMPROVEMENTS 103286 29406 73880 K-1 Inc/Loss ENERGY TRANSFER LP -146978 4014 Federal Tax Refund 18925 INTEREST INCOME FROM MORTGAGE RECEIVABLE 68532 68532 INCOME FROM SUBLEASE 72382 72382 72382 RENTAL INCOME 76510 76510 76510 EXEMPT FUNCTION INCOME 3696 3696 PRIOR PERIOD ADJUSTMENT 10500 DIRECT CURRENT MEDIA INC 50000 105368 2014-04 2019-04 PRINCIPAL AND INTEREST COMPOUNDED MONTHLY 5. NONE INVESTMENT NONE Investment Management Services 5726 5726 BROKER COMMISSION FEES 2500 2500 PROPERTY MANAGEMENT 34395 13154 21241 SURVEY SERVICES 5000 1343 3657 SUBCONTRACTOR SERVICES 14139 14139 STRUCTURAL & ENGINEERING SVCS 11475 3082 8393 MARKETING SERVICES 5000 3259 1741 INSPECTION SERVICES 201 174 27 990-PF Estimated Tax for 2020 21200 990-PF Excise Tax for 2019 3954 990-PF Extension for 2019 79412 Foreign Tax Paid 561 561 PROPERTY TAXES 612 346 266 EDWARD E HADDOCK JR FAMLY OPERATING FDN 3300 UNIVERSITY BLVD STE 218 WINTER PARK FL 32792 452671147 EXPENDITURE RESPONSIBILITY GRANT 50000 50000