MICHEL & CLAIRE GUDEFIN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHEL & CLAIRE GUDEFIN FAMILY FOUNDATION INC (EIN 45-5624811)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-06
- IRS object ID
- 202532189349100303
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-06T06:14:12-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 Hamilton Avenue 11th floor | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455624811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHEL & CLAIRE GUDEFIN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 2392063061 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1063 SPANISH MOSS TRAIL | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE VILLAS-BOAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2392063061 | PhoneNum |
| Signature | 2025-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2025-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,789,553 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,818 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,818 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $642,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $642,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,003,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,637,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,003,932 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,663,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,648,795 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $248,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,432 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $261,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,555,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,555,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,826,370 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $261,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,555,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,387,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $525,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $525,507 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,845,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,927,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,927,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,777,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,336,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,336,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,807,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,789,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,789,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,807,073 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,789,553 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,807,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,789,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,807,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,789,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,807,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,234 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145,714 | OtherIncreasesAmt |
| Subtotal | $30,789,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,789,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,637,640 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,633,708 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,003,932 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,003,932 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,003,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,894 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,894 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $15,447 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO FLANAGAN LLP | IndividualWithBooksNm |
| Phone | 2126822783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E 42ND ST 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE VILLAS-BOAS | ||||||||
| C/O ORGANIZATION | NAPLES | FL | 34108 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| ALEXANDRE VILLAS-BOAS | ||||||||
| C/O ORGANIZATION | NAPLES | FL | 34108 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ANTONIO VILLAS-BOAS | ||||||||
| C/O ORGANIZATION | NAPLES | FL | 34108 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 LAUREL OAK DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $248,432 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,702,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,998,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,998,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $479,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,518,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,575,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,575,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,285 | TotalTaxAmt |
| Distributable Before Adj | $1,556,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,556,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,556,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,555,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,555,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,556,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,360,480 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,555,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,360,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,362,107 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABILIS | ||||||
| 50 GLENVILLE STREET | GREENWICH | CT | 06831 | PC | OPERATING SUPPORT | $12,000 |
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | PC | OPERATING SUPPORT | $400,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | PC | OPERATING SUPPORT | $500,000 |
| APIFERA FARM INC | ||||||
| 315 WALDOBORO ROAD | BREMEN | ME | 04551 | PC | OPERATING SUPPORT | $12,000 |
| GUADALUPE CENTER | ||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | PC | OPERATING SUPPORT | $30,000 |
| HOMES FOR OUR TROOPS | ||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | PC | OPERATING SUPPORT | $85,000 |
| HUMANE SOCIETY OF COLLIER COUNTY INC | ||||||
| 370 AIRPORT-PULLING ROAD N | NAPLES | FL | 34104 | PC | OPERATING SUPPORT | $6,000 |
| KREMPELS CENTER | ||||||
| 100 CAMPUS DRIVE | PORTSMOUTH | NH | 03801 | PC | OPERATING SUPPORT | $10,000 |
| LEARN2EARN CHARITABLE FOUNDATION | ||||||
| PO BOX 990338 | NAPLES | FL | 34116 | PC | OPERATING SUPPORT | $175,000 |
| NAPLES HISTORICAL SOCIETY | ||||||
| PO BOX 201 | NAPLES | FL | 34106 | PC | OPERATING SUPPORT | $10,000 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||
| 4301 WILSON BOULEVARD | ARLINGTON | VA | 22203 | PC | OPERATING SUPPORT | $95,000 |
| PREVENT CHILD ABUSE AMERICA | ||||||
| 33 NORTH DEARBORN ST | CHICAGO | IL | 60602 | PC | OPERATING SUPPORT | $25,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | OPERATING SUPPORT | $55,000 |
| ST MATTHEW'S HOUSE | ||||||
| 2601 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | PC | OPERATING SUPPORT | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,555,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,818 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $642,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,003,932 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,663,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,663,136 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $1,154,236 | $1,154,236 |
| ADP | $451,573 | $451,573 |
| AMER ELECTRIC POWER CO | $398,835 | $398,835 |
| AMGEN | $744,604 | $744,604 |
| BLACKROCK INC | $1,025,038 | $1,025,038 |
| CHEVRON CORP | $918,757 | $918,757 |
| CHUBB LTD | $919,258 | $919,258 |
| CISCO SYSTEMS INC | $658,446 | $658,446 |
| COCA COLA | $1,055,249 | $1,055,249 |
| CVS HEALTH CORP | $338,750 | $338,750 |
| DISCOVER FINANCIAL | $417,191 | $417,191 |
| HOME DEPOT | $1,409,521 | $1,409,521 |
| JOHNSON & JOHNSON | $601,999 | $601,999 |
| JP MORGAN CHASE | $1,643,019 | $1,643,019 |
| LINDE PLC | $639,789 | $639,789 |
| LOCKHEED MARTIN | $878,232 | $878,232 |
| MARSH & MCLENNAN | $1,403,417 | $1,403,417 |
| MEDTRONIC PLC | $594,514 | $594,514 |
| MICROSOFT | $3,719,740 | $3,719,740 |
| NEXTERA ENERGY | $431,011 | $431,011 |
| NOVARTIS AG | $549,931 | $549,931 |
| PHILLIPS 66 | $772,861 | $772,861 |
| PROCTER & GAMBLE | $882,094 | $882,094 |
| REPUBLIC SERVICES | $536,869 | $536,869 |
| RTX CORP | $314,063 | $314,063 |
| STARBUCKS | $321,735 | $321,735 |
| TEXAS INSTRUMENTS | $1,062,746 | $1,062,746 |
| UNION PACIFIC | $692,892 | $692,892 |
| UNITED HEALTH GROUP | $390,194 | $390,194 |
| LILLY ELI & CO | $280,809 | $280,809 |
| ABERCROMBIE & FITCH | $17,794 | $17,794 |
| ADDUS HOMECARE | $32,238 | $32,238 |
| ALKAMI TECHNOLOGY | $28,875 | $28,875 |
| AXOS FINL | $30,518 | $30,518 |
| BELDEN INC | $33,684 | $33,684 |
| BLACKLINE INC | $31,764 | $31,764 |
| CATALYST PHARMACEUTICAL | $45,081 | $45,081 |
| COMFORT SYSTEMS USA | $31,911 | $31,911 |
| CREDO TECHNOLOGY GROUP | $29,076 | $29,076 |
| DUOLINGO INC | $48,444 | $48,444 |
| ELF BEAUTY INC | $18,272 | $18,272 |
| EMCOR GROUP | $36,224 | $36,224 |
| ENSIGN GROUP INC | $41,279 | $41,279 |
| EXLSERVICE HOLDINGS INC | $49,665 | $49,665 |
| FLYWIRE CORP | $16,976 | $16,976 |
| FRESHWORKS INC | $32,890 | $32,890 |
| FTI CONSULTING | $26,417 | $26,417 |
| GREEN BRICK PARTNERS INC | $33,353 | $33,353 |
| GRID DYNAMICS HLDGS INC | $30,815 | $30,815 |
| HEALTHEQUITY INC | $36,143 | $36,143 |
| HIMS AND HERS HEALTH INC | $18,794 | $18,794 |
| HURON CONSULTING GROUP INC | $52,072 | $52,072 |
| IMPINJ INC | $26,756 | $26,756 |
| INNODATA INC | $28,397 | $28,397 |
| JAMF HLDG CORP | $33,826 | $33,826 |
| KINSALE CAP GROUP INC | $43,804 | $43,804 |
| LANTHEUS HLDGS INC | $43,920 | $43,920 |
| MATADOR RES CO | $23,706 | $23,706 |
| MEDPACE HOLDINGS INC | $31,078 | $31,078 |
| MERIT MEDICAL SYSTEM INC | $38,901 | $38,901 |
| NMI HOLDINGS INC | $34,284 | $34,284 |
| PAGERDUTY INC | $22,216 | $22,216 |
| PALOMAR HOLDINGS INC | $68,266 | $68,266 |
| PAYLOCITY HLDG CORP | $31,473 | $31,473 |
| QUALYS INC | $26,571 | $26,571 |
| Q2 HLDGS IN | $43,445 | $43,445 |
| RAMBUS INC | $35,000 | $35,000 |
| REMITLY GLOBAL INC | $37,773 | $37,773 |
| SEMRUSH HLDGS INC | $24,911 | $24,911 |
| SIMPLY GOOD FOODS CO | $23,695 | $23,695 |
| SPROUTS FARMERS MARKETS INC | $52,050 | $52,050 |
| SPS COMM INC | $36,633 | $36,633 |
| STERLING INFRASTRUCTURE INC | $32,718 | $32,718 |
| STRIDE INC | $56,040 | $56,040 |
| TENABLE HOLDINGS INC | $22,597 | $22,597 |
| TEXAS ROADHOUSE INC | $44,823 | $44,823 |
| TOPBUILD CORP | $28,665 | $28,665 |
| UFP TECHNOLOGIES INC | $31,870 | $31,870 |
| VERRA MOBILITY CORP | $38,019 | $38,019 |
| VITAL FARMS INC | $36,534 | $36,534 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO DORSEY WRIGHT TECHNOLOGY | FMV | $1,575,647 | $1,575,647 |
| NINETEEN77 GLOBAL MULTI-STRATEGY | FMV | $1,760,770 | $1,760,770 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $14,341 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $14,341 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $145,714 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS INVESTMENT FEES | CategoryTxt |
| Amt | $248,432 | Amt |
| Net Investment Income | $248,432 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES | $12,938 | $12,938 | $0 |