DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533219349102508
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T10:12:54-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650517158PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TOPPING KESSLERBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14020 SHERIDAN STREET SUITE CAddressLine1Txt
CityHOLLYWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33021ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453750142EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVIDSON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone3053673416PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 SUNRISE CAY DRIVEAddressLine1Txt
CityKEY LARGOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS N DAVIDSON SRPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3053673416PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLINDA E BRAFMANPreparerPersonNm
PTINP00288844PTIN
Phone9549835800PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,857,703FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$153,563ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$546,979DividendsRevAndExpnssAmt
Dividends Net Invst Incm$546,979DividendsNetInvstIncmAmt
Dividends Adj Net Incm$546,979DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$275,466NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,663,228GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$275,466CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$66,907OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$66,907OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$66,907OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,042,915TotalRevAndExpnssAmt
Total Net Invst Incm$889,352TotalNetInvstIncmAmt
Total Adj Net Incm$613,886TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$97,473OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$97,473OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Interest Rev And Expnss$31,871InterestRevAndExpnssAmt
Interest Net Invst Incm$31,871InterestNetInvstIncmAmt
Interest Adj Net Incm$31,871InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,772TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,772TaxesNetInvstIncmAmt
Taxes Adj Net Incm$14,772TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$58,233OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$58,233OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$202,349TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$202,349TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$390,890ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$390,890ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$593,239TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,643TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$202,349TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$390,890TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$449,676ExcessRevenueOverExpensesAmt
Net Investment Income$847,709NetInvestmentIncomeAmt
Adjusted Net Income$411,537AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$129,053SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$136,514SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$136,514SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$248,952AcctRcvblAmt
Acct Rcvbl BOY$26,226AcctRcvblBOYAmt
Acct Rcvbl EOY$248,952AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$248,952AcctRcvblEOYFMVAmt
US Government Obligations BOY$39,909USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,824,181CorporateStockBOYAmt
Corporate Stock EOY$2,148,913CorporateStockEOYAmt
Corporate Stock EOYFMV$2,608,479CorporateStockEOYFMVAmt
Corporate Bonds BOY$815,342CorporateBondsBOYAmt
Corporate Bonds EOY$652,037CorporateBondsEOYAmt
Corporate Bonds EOYFMV$768,025CorporateBondsEOYFMVAmt
Other Assets BOY$5,478,714OtherAssetsBOYAmt
Other Assets EOY$6,412,292OtherAssetsEOYAmt
Other Assets EOYFMV$7,095,733OtherAssetsEOYFMVAmt
Total Assets BOY$9,313,425TotalAssetsBOYAmt
Total Assets EOY$9,598,708TotalAssetsEOYAmt
Total Assets EOYFMV$10,857,703TotalAssetsEOYFMVAmt
Accounts Payable BOY$27,971AccountsPayableBOYAmt
Accounts Payable EOY$8,123AccountsPayableEOYAmt
Total Liabilities BOY$27,971TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,123TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,285,454RetainedEarningBOYAmt
Retained Earning EOY$9,590,585RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,285,454TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,590,585TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,313,425TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,598,708TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,285,454TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$449,676ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,735,130SubtotalAmt
Other Decreases$144,545OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,590,585TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FIDELITY-75872023-12-292024-12-31$154,660$531$154,129$154,129
MORGAN STANLEY ST-55492024-01-012024-12-31$160,880$147,048$13,832$13,832
MORGAN STANLEY LT-55492023-12-292024-12-31$63,437$45,221$18,216$18,216
UBS ST NONCOV-90602024-01-012024-12-31$4,596$4,202$394$394
UBS LT NONCOV-90602023-12-292024-12-31$216,794$193,063$23,731$23,731
UBS ST NONCOV-91702024-01-012024-12-31$118,638$117,668$970$970
UBS LT NONCOV-91702023-12-292024-12-31$979,363$971,564$7,799$7,799
UBS ST NONCOV-91712024-01-012024-12-31$629,660$630,184-$524-$524
GP CHINA VENTURE CAPITAL II LP2023-12-292024-12-31$11,944$11,944$11,944P
GP CHINA VENTURE CAPITAL II LP2024-01-012024-12-31$1,289$1,289$1,289P
GP EMERGING MARKETS STRATEGIES LP2023-12-292024-12-31$6,016$6,016$6,016P
GP EMERGING MARKETS STRATEGIES LP2024-01-012024-12-31$4,534$4,534$4,534P
GP GLOBAL EQUITY STRATEGIES LP2023-12-292024-12-31$58,553$58,553$58,553P
GP GLOBAL EQUITY STRATEGIES LP2024-01-012024-12-31$25,537-$25,537-$25,537P
QH FUND I LLC2023-12-292024-12-31$69-$69-$69
QH FUND I LLC2024-01-012024-12-31$395$395$395
BLACKSTONE PRIVATE CREDIT FUND2023-12-292024-12-31$248,760$252,675-$3,915-$3,915
CAPITAL GAINS DIVIDENDS$3,709$3,709$3,709P
FieldValueIRS element (for citing)
Capital Gain Net Income$275,466CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,647NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,783InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,783SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,783TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,374EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,374TotalPaymentsAndCreditsAmt
Es Penalty$191EsPenaltyAmt
Tax Due$4,600TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS DAVIDSON SRIndividualWithBooksNm
Phone3053673416PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17 SUNRISE CAY DRIVEAddressLine1Txt
CityKEY LARGOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
THOMAS N DAVIDSON SR
7 SUNRISE CAY DRIVEKEY LARGOFL33037DIRECTOR1.00$0$0$0
THOMAS N DAVIDSON JR
DIRECTOR1.00$0$0$014822 MISSISSAUGA ROADCALEDONONTARIOCAL7C 1W6
JOHN C DAVIDSON
30 HARBOUR HOUSEKEY LARGOFL33037DIRECTOR1.50$0$0$0
JAMES R DAVIDSON
430 CORAL LANEKEY LARGOFL33037DIRECTOR1.00$0$0$0
JENNIFER DAVIDSON
1215 COUNTRY CLUB PRADOCORAL GABLESFL33134SECRETARY1.50$0$0$0
SALLY A DAVIDSON
7 SUNRISE CAY DRIVEKEY LARGOFL33037DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,019,934AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$203,088AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,407,566FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,630,588TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,630,588AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$144,459CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,486,129NetVlNoncharitableAssetsAmt
Minimum Investment Return$474,306MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$474,306MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,783TaxBasedOnInvestmentIncomeAmt
Total Tax$11,783TotalTaxAmt
Distributable Before Adj$462,523DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$462,523DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$462,523DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$390,890ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$390,890QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$462,523DistributableAsAdjustedAmt
Undistributed Income PY$171,305UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$390,890QualifyingDistributionsAmt
Applied To Year1$171,305AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$219,585AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$242,938UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line2RecipientForeignAddress/AddressLine2Txt
BETHELL HOSPICE FOUNDATION
15835 MCLAUGHLIN RDINGLEWOODONTARIOCAL7C 1HRNONEPCCHARITABLE CONTRIBUTION$1,486
BONEFISH & TARPON TRUST
NONEPCCHARITABLE CONTRIBUTION$25,0002937 SW 27TH AVENUE SUITE 203CORAL GABLESFL33146
CAMP KESEM UNIVERSITY OF OREGON
NONEPCCHARITABLE CONTRIBUTION$90440 N BARRANCA AVE 2273COVINACA91723
CORAL RESTORATION FOUNDATION
NONEPCCHARITABLE CONTRIBUTION$5,25089111 OVERSEAS HWYTAVERNIERFL33070
DELTA WATERFOWL FOUNDATION
NONEPCCHARITABLE CONTRIBUTION$5,0001412 BASIN AVEBISMARCKND58504
DUCKS UNLIMITED
NONEPCCHARITABLE CONTRIBUTION$10,174ONE WATERFOWL WAYMEMPHISTN38120
EVERGLADES FOUNDATION
NONEPCCHARITABLE CONTRIBUTION$25,00018001 OLD CUTLER RD STE 625PALMETTO BAYFL33157
FLIPCAUSE
NONEPCCHARITABLE CONTRIBUTION$1,271101 BROADWAYOAKLANDCA94607
HABITAT FOR HUMANITY
NONEPCCHARITABLE CONTRIBUTION$5,000285 PEACHTREE CENTER AVE NE SUITEATLANTAGA303032700
LONG POINT REGION CONSERVATION AUTHORITY
4 ELM STTILLSONBURGONTARIOCAN4G 0CRNONEPCCHARITABLE CONTRIBUTION$50,000
MARINE PRESERVATION SOCIETY
NONEPCCHARITABLE CONTRIBUTION$25,000PO BOX 5200KEY WESTFL33041
OCEAN REEF COMMUNITY FOUNDATION
NONEPCCHARITABLE CONTRIBUTION$49,00035 OCEAN REEF DRIVE STE 148KEY LARGOFL33037
OCEAN REEF MEDICAL CENTER FOUNDATION
NONEPCCHARITABLE CONTRIBUTION$50050 BARRACUDA LNKEY LARGOFL33037
AMERICAN FRIENDS OF UNH
NONEPCCHARITABLE CONTRIBUTION$7,3157280 W PALMETTO RDBOCA RATONFL33433
BACKUS DECOY MUSEUM
1267 2ND CONCESSION RD RR PORTONTARIOCAN0E 1M0NONEPCCHARITABLE CONTRIBUTION$16,093ROWAN
A MOMENT OF MAGIC
NONEPCCHARITABLE CONTRIBUTION$20038 GREBE STWIKES BARREPA18702
FEEDING AMERICA
NONEPCCHARITABLE CONTRIBUTION$400161 N CLARK ST STE 700CHICAGOIL606013389
FOOD BANKS - CANADA
77 CITY CENTRE DR STE 501MISSISSAUGAONTARIOCAL5B 1M5NONEPCCHARITABLE CONTRIBUTION$398
GEORGETOWN HOSPITAL FOUNDATION
1 PRINCESS ANNE DRIVEGEORGETOWNONTARIOCAL7G 2B8NONEPCCHARITABLE CONTRIBUTION$3,671
MOVEMBER
NONEPCCHARITABLE CONTRIBUTION$301PO BOX 1595CULVER CITYCA90232
MS CANADA
250 DUNDAS STREET WEST STE 500TORONTOONTARIOCAM5T 2Z5NONEPCCHARITABLE CONTRIBUTION$1,906
PROJECT HOPE
NONEPCCHARITABLE CONTRIBUTION$2101101 CONNECTICUT AVE NW STE 500WASHINGTONDC20036
OCEAN REEF CULTURAL CENTER
NONEPCCHARITABLE CONTRIBUTION$10,000200 ANCHOR DRKEY LARGOFL33037
ST JUDE (295)
NONEPCCHARITABLE CONTRIBUTION$500262 DANNY THOMAS PLACEMEMPHISTN38105
THE NATURE CONSERVANCY
NONEPCCHARITABLE CONTRIBUTION$1,000800 DOUGLAS RD STE 220MIAMIFL33134
BAPTIST HEALTH FOUNDATION
NONEPCCHARITABLE CONTRIBUTION$21,125841 PRUDENTIAL DRIVE 1300JACKSONVILLEFL32207
HEALTHNETWORK FOUNDATION
NONEPCCHARITABLE CONTRIBUTION$125,0003550 LANDER RD SUITE 225CLEVELANDOH44124
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$390,890TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$546,979RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$66,907RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$275,466RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$889,352RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$889,352TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number13LineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE S&P MIDCAP ETF$57,052$69,226
INVESCO RUSSELL 1000 R DYNAMIC$48,948$58,948
ISHARES CORE S&P 500 ETF$72,814$83,003
VIRTUS KAR SMALL-MID CAP$98,068$108,730
GQG PARTNERS EMERGING EQUITY FUND$185,060$196,601
VANGUARD GROWTH ETF$115,426$175,258
ISHARES US EQUITY FACTOR$58,045$58,733
ISHARES TRUST INT GRADE CORPORATE BOND ETF$16,624$17,526

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL C$5,155$19,044
AMAZON COM INC$9,668$23,694
CHEVRON CORP$5,702$9,849
COSTCO WHOLESALE$11,398$36,651
LOCKHEED MARTIN CORP$12,891$17,008
MERCK & CO INC NEW$14,278$19,896
MICROSOFT CORP$12,023$25,290
PROCTOR & GAMBLE$13,671$20,956
QUALCOMM INC$2,069$3,533
ROYAL BANK OF CANADA$5,678$12,051
THERMO FISHER SCIENTIFIC$8,731$15,607
JP MORGAN CHASE$34,503$91,090
APPLE INC$16,980$25,042
DANAHER CORPORATION$6,681$6,887
EATON CORP$7,593$18,253
ELI LILLY & CO$9,523$19,300
NEXTERA ENERGY$18,437$19,715
UNITEDHEALTH GP INC$5,090$5,059
ANGEL OAK ULTRASHORT$180,879$181,291
DOUBLELINE LOW DURATION FUND$180,847$180,219
PUTNAM ULTRA SHORT$85,647$86,921
T ROWE PRICE ULTRA$208,760$216,320
FIDELITY INTERNATIONAL INDEX FUND$148,490$163,638
FIDELITY 500 INDEX FUND$298,245$439,754
RECURRENT MLP & INFRASTRUCTURE$55,874$74,245
BANK OF NOVA SCOTIA CANADA$249,722$214,074
ROYAL BANK OF CANADA$287,703$367,194
MEDTRONIC$10,008$9,985
MADISON SQUARE GRDN SPRT CL A$7,690$9,704
EMERSON ELECTRIC$12,281$16,111
DIGITAL REALTY TRUST INC$10,174$13,300
ORACLE CORP$10,284$14,998
NVIDIA CORPORATION$8,379$25,918
NORTHROP GRUMMAN CP$9,261$9,855
ADVANCED MICRO DEVICES$6,491$6,885
AECOM$6,061$7,477
ARISTA NETWORKS INC$1,453$3,537
CME GROUP INC$6,692$8,128
COLGATE PALMOLIVE CO$4,136$5,000
VERALTO CROP$689$815
AMERICAN ELEC PWR CO$9,809$9,223
BERKSHIRE HATHAWAY CL-B$22,491$24,930
BROADCOM INC$3,146$4,636
CARRIER GLOBAL CORPORATION$7,322$8,533
DELL TECHNOLOGIES$5,336$5,532
META PLATFORMS INC CL A$8,550$8,783
PALO ALTO NETWORKS INC$3,133$4,003
ROCKWELL AUTOMATION INC$8,902$8,574
VERTIV HOLDINGS LLC CL A$11,327$10,225
VISTRA CORP$8,107$8,962
WASTE MGMT INC$10,259$10,090
FT-PREFERRED SECUR & INC ETF$10,709$10,709
UBS SELECT GOVERNMENT PREFERRED FUND$49,985$49,985

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (14 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GP CHINA VENTURE CAPITAL II LP$158,698$142,627$284,904
GP EMERGING MARKETS STRATEGIES LP$441,412$451,908$510,958
GP GLOBAL EQUITY STRATEGIES LP$903,021$948,478$1,323,948
GP OPPORTUNISTIC GROWTH$629,908$745,260$745,260
RCI INVESTMENT LVI LLC$319,597$261,308$245,703
KA CREDIT ADVISORS HOLDCO$13,522$138$81,000
BLACKSTONE PRIVATE CREDIT$1,000,000$751,240$746,263
MSD BDC$313,517$484,989$484,989
TIGER GLOBAL XV$160,615$164,544$164,544
KAYNE ANDERSON$768,510$999,749$1,006,152
CONNOR GROUP DEBT FUND XIX LLC$355,989$361,516$361,365
RCI INVESTMENT LXVII LLC$77,072$197,237$192,424
NUTECH RECEIVABLE$336,853$0$0
QH FUND I$0$903,298$948,223

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
Amt$144,545Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER DEDUCTIONS-KA CREDIT ADVISORS HOLDCO LLC$93$0$93$0
OTHER DEDUCTIONS-GP GLOBAL EQUITY$17,342$0$17,342$0
OTHER DEDUCTIONS-GP EMERGING MKTS$10,990$0$10,990$0
OTHER DEDUCTIONS-GP CHINA VENTURE CAPITAL II LP$3,135$0$3,135$0
RCI INVESTMENT LVI LLC$950$0$950$0
MANAGEMENT FEES$25,148$0$25,148$0
OTHER DEDUCTIONS-RCI INVESTMENT LXVII LLC$575$0$575$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GP EMERGING MARKETS STRATEGIES$110$110$110
GP GLOBAL EQUITY STRATEGIES$2,864$2,864$2,864
RCI INVESTMENT LVI LLC$38,737$38,737$38,737
GP CHINA VENTURE CAPITAL II LP$32$32$32
KA CREDIT ADVISORS HOLDCO LLC$1,502$1,502$1,502
RCI INVESTMENT LXVII, LLC$23,711$23,711$23,711
QH FUND I-$49-$49-$49

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID ON GP CHINA VENTURE CAPITAL II LP$181$181$181$0
FOREIGN TAX PAID ON UBS-9060$882$882$882$0
FOREIGN TAX PAID ON GP GLOBAL EQUITY STRATEGIES LP$1,001$1,001$1,001$0
FOREIGN TAX PAID ON GP EMERGING MARKETS STRATEGIES$1,452$1,452$1,452$0
FOREIGN TAX PAID ON UBS-9171$6,191$6,191$6,191$0
INCOME TAX$5,000$0$5,000$0
FOREIGN TAX PAID ON MORGAN STANLEY-5549$65$65$65$0

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