ADAMES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADAMES FOUNDATION (EIN 84-3265498)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-13
- IRS object ID
- 202520449349100402
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T08:43:32-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH CLEMATIS STREET SUITE 110 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843265498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ADAMES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH ALFOND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2025-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSEY GERLOCK | PreparerPersonNm |
| PTIN | P01253608 | PTIN |
| Phone | 5618056550 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $9,316,888 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,913 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,747 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,747 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,125 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,950 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,950 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$16,523 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $119,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,468,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,343 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $207,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,165 | 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 |
| Legal Fees Rev And Expnss | $16,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,316 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $447 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $447 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,026 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $654,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $617,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$447,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,580,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,595,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,595,355 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,245,035 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,800,025 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,245,035 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,245,035 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,628,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,425,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,425,794 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $98 | OtherAssetsBOYAmt |
| Other Assets EOY | $925 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $925 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,081,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,316,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,316,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,081,029 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,316,888 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,081,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,316,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,081,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,316,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,081,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$447,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $683,686 | OtherIncreasesAmt |
| Subtotal | $9,316,888 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,316,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $205,357 | $205,020 | $337 | $337 |
| PUBLICLY TRADED SECURITIES | P | $1,263,341 | $1,144,364 | $118,977 | $118,977 |
| CAPITAL GAIN DISTRIBUTION | P | $29 | $29 | $29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,421 | 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 | $9,421 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,183 | OverpaymentAmt |
| Applied To ES Tax | $7,183 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH A ALFOND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR, PRESIDENT & SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | SDJ AND ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3193 FROST RD | AddressLine1Txt |
| City | PALM SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSTRUCTION | ServiceTypeTxt |
| Compensation | $77,800 | 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 | $5,762,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,338,864 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,199,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,199,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,992 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,061,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,238 | TotalTaxAmt |
| Distributable Before Adj | $450,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $450,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $450,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $617,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $617,751 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,570 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $73,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $617,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $450,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $166,917 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $254,112 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $254,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,570 | ExcessFromYear4Amt |
| Excess From Year1 | $73,625 | ExcessFromYear1Amt |
| Excess From Current Year | $166,917 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| WEST PALM GOLF COMMUNITY TRUST INC | |||||||||
| 3535 MILITARY TRL STE 101 | JUPITER | FL | 33458 | PC | WEST PALM GOLF PARK | $250,000 | |||
| BOYS & GIRLS CLUB OF PUERTO RICO | |||||||||
| 501 AVE ROBERTO H TODD | SAN JUAN | PR | 00907 | PC | LEGACY COUNCIL | $50,000 | |||
| RAIN AND ROSE CHARITABLE FUND | |||||||||
| 3207 PLANTATION VILLAGE | DORADO | PR | 00646 | PF | CHARITABLE INITIATIVES | $50,000 | |||
| PALM BEACH SYNAGOGUE | |||||||||
| 120 N COUNTY ROAD | PALM BEACH | FL | 33480 | PC | GENERAL OPERATING SUPPORT | $12,000 | |||
| FIRST TEE PUERTO RICO | |||||||||
| PC | MULTI-YEAR GRANT (PAYMENT 3 OF 10) | $100,000 | 151 CALLE SAN FRANCISCO SUITE 200 | SAN JUAN | RQ | ||||
| FRIENDS OF IDF | |||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | GRANT PAYMENT FOR EMERGENCY MENTAL HEALTH INITIATIVES IN ISRAEL | $108,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $570,000 | 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 | $2,747 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,125 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$16,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $173,692 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,692 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | REBEKAH ALFOND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,913 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIN AND ROSE CHARITABLE FUND LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3207 PLANTATION VLG | AddressLine1Txt |
| City | DORADO | CityNm |
| State Abbreviation | PR | StateAbbreviationCd |
| ZIP | 00646 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-05-05 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | SUPPORT OF CHARITBLE INITATIVES | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 04/24/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990 PF WITH THE DELAWARE ATTORNEY GENERAL BECAUSE THE FOUNDATION DID NOT HAVE ACTIVITIES CONDUCTED IN THE STATE OF DELAWARE DURING 2023. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIMENTATION COUCHE-TARD I | $29,829 | $29,829 |
| ALPHABET INC CLASS C | $52,144 | $52,144 |
| AMAZON.COM INC | $55,458 | $55,458 |
| AMEREN CORP | $16,276 | $16,276 |
| AON PLC | $12,804 | $12,804 |
| APPLE INC | $78,937 | $78,937 |
| ASHTEAD GROUP | $12,520 | $12,520 |
| ASM INTERNATIONAL NV | $8,827 | $8,827 |
| ASML HOLDING | $22,598 | $22,598 |
| AUTOZONE INC | $10,342 | $10,342 |
| AVANTOR INC | $10,889 | $10,889 |
| BANK OF AMERICA CORP | $28,956 | $28,956 |
| BATH & BODY WORKS INC | $5,179 | $5,179 |
| BJ'S WHOLESALE CLUB HOLDIN | $12,665 | $12,665 |
| BLACKSTONE INC | $13,092 | $13,092 |
| BOOZ ALLEN HAMILTON HLDGS | $9,849 | $9,849 |
| BROOKFIELD CORPORATION | $6,820 | $6,820 |
| CANADIAN PACIFIC KANSAS CI | $19,047 | $19,047 |
| CARLISLE COS | $13,434 | $13,434 |
| CDW CORP/DE | $12,047 | $12,047 |
| CENCORA INC | $28,753 | $28,753 |
| CHAMPIONX CORP | $6,601 | $6,601 |
| CLEAN HARBORS INC | $11,343 | $11,343 |
| CONOCOPHILLIPS | $19,151 | $19,151 |
| CONSTELLATION SOFTWARE | $2,486 | $2,486 |
| COOPER COS INC | $13,245 | $13,245 |
| COPART INC | $24,745 | $24,745 |
| COSTCO WHSL CORP NEW (COST) | $15,181 | $15,181 |
| CRH PLC | $3,458 | $3,458 |
| DANAHER CORP | $15,731 | $15,731 |
| DOLLARAMA INC | $14,384 | $14,384 |
| EATON CORP PLC | $15,653 | $15,653 |
| EQUIFAX INC | $15,331 | $15,331 |
| EXPEDIA GROUP INC | $14,116 | $14,116 |
| GARTNER INC CL A | $20,751 | $20,751 |
| HEALTH CARE SELECT SPDR | $17,729 | $17,729 |
| HILTON WORLDWIDE HOLDINGS | $19,119 | $19,119 |
| HOWMET AEROSPACE INC | $24,624 | $24,624 |
| INTERCONTINENTAL EXCHG INC | $26,970 | $26,970 |
| IQVIA HOLDINGS INC | $23,138 | $23,138 |
| ISHARES CHINA LRGE-CAP ETF | $8,891 | $8,891 |
| JPMORGAN CHASE & CO | $30,618 | $30,618 |
| KEYSIGHT TECHNOLOGIES INC | $11,613 | $11,613 |
| LINCOLN ELEC HLDG | $7,611 | $7,611 |
| LIVE NATION ENTERTMNT INC | $6,084 | $6,084 |
| LOWES COS INC | $15,578 | $15,578 |
| LVMH MOET HENNESSY VUITTON | $13,780 | $13,780 |
| MANHATTAN ASSOCIATES INC | $7,966 | $7,966 |
| MARVELL TECHNOLOGY INC | $17,188 | $17,188 |
| MEDPACE HOLDINGS | $7,969 | $7,969 |
| MERCADOLIBRE INC | $18,858 | $18,858 |
| META PLATFORMS INC | $32,564 | $32,564 |
| MICROSOFT CORP | $98,898 | $98,898 |
| MOTOROLA SOLUTIONS INC | $26,925 | $26,925 |
| NASDAQ INC. | $8,604 | $8,604 |
| NEXTERA ENERGY INC | $8,807 | $8,807 |
| NICE LTD ADR | $12,768 | $12,768 |
| NORTHROP GRUMMAN CORP | $17,321 | $17,321 |
| NVIDIA CORP | $34,665 | $34,665 |
| ORACLE CORP | $27,411 | $27,411 |
| PIONEER NATURAL RESOURCES | $11,244 | $11,244 |
| POOL CORP | $7,575 | $7,575 |
| PROLOGIS INC | $24,660 | $24,660 |
| RYAN SPECIALTY HOLDNGS INC | $4,302 | $4,302 |
| S&P GLOBAL INC. | $21,144 | $21,144 |
| SAIA INC COM | $9,202 | $9,202 |
| SCHLUMBERGER LTD | $22,117 | $22,117 |
| SERVICENOW INC | $13,423 | $13,423 |
| SHERWIN-WILLIAMS CO | $20,273 | $20,273 |
| SMITH A O CORP | $6,018 | $6,018 |
| STERIS PLC | $13,410 | $13,410 |
| TAKE-2 INTERACTIVE | $22,533 | $22,533 |
| TELEFLEX INC | $5,984 | $5,984 |
| THERMO FISHER SCIENTIFIC | $20,170 | $20,170 |
| TRADEWEB MARKETS INC | $11,178 | $11,178 |
| TRANSUNION | $24,392 | $24,392 |
| ULTA BEAUTY INC | $11,269 | $11,269 |
| UNITEDHEALTH GROUP INC | $41,064 | $41,064 |
| US FOODS HOLDING CORP | $13,441 | $13,441 |
| VISA INC | $55,975 | $55,975 |
| VULCAN MATERIALS | $14,755 | $14,755 |
| WALMART INC | $21,282 | $21,282 |
| WEX INC | $9,143 | $9,143 |
| WILLSCOT MOBILE MINI HOLDI | $12,460 | $12,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW CREDIT INCOME FUND | FMV | $226,331 | $226,331 |
| OW FIXED INCOME FUND | FMV | $672,293 | $672,293 |
| OW LARGE CAP STRATEGIES FD | FMV | $2,384,451 | $2,384,451 |
| OW SMALL & MIDCAP STRAT FD | FMV | $829,911 | $829,911 |
| SEMILLERO OFFSHORE | FMV | $312,808 | $312,808 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL FEES | $0 | $0 | $0 |
| LEGAL FEES | $16,000 | $16,000 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $98 | $25 | $25 |
| SECURITY DEPOSIT | $900 | $900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| MEMBERSHIP DUES | $10,815 | $0 | $10,815 |
| REGISTRATION AND FILING FEES | $140 | $0 | $140 |
| CUSTODY FEES | $46 | $0 | $46 |
| UTILITIES | $3,343 | $3,343 | $0 |
| TRAINING | $3,456 | $3,456 | $0 |
| WIRE FEES | $30 | $30 | $0 |
| MEMBERSHIPS, DUES & SUBSCRIPTIONS | $1,197 | $1,197 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $683,686 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,316 | Amt |
| Net Investment Income | $12,316 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAX | CategoryTxt |
| Amt | $365 | Amt |
| Net Investment Income | $365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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