WARTEN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WARTEN FOUNDATION INC (EIN 20-1897544)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-13
- IRS object ID
- 202523179349103677
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:27:05-08:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474705824 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Surman & Goldberg CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N Federal Hwy Ste 100 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201897544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARTEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WART | BusinessNameControlTxt |
| Phone | 5613380028 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDOLPH H JAMES | PersonNm |
| Person Title | Secy/Treas | PersonTitleTxt |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN R GOLDBERG | PreparerPersonNm |
| PTIN | P01367045 | PTIN |
| Phone | 5613380028 | PhoneNum |
| 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 | $35,804,341 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,882,790 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,228,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,228,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,793,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,399,263 | GrossSalesPriceAmt |
| Total Rev And Expnss | $15,318,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,228,833 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,500 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,094 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $460,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,150,259 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,150,259 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,611,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,341,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,707,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $959,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,544 | CashBOYAmt |
| Cash EOY | $20,665 | CashEOYAmt |
| Cash EOYFMV | $20,665 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $489,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $489,883 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,304,130 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,102,623 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,270,296 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $129,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,473,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,606,498 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,793,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,427,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,480,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,393,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,198,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,936,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,835,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,712,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,804,341 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,304 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,304 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,304 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,833,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,710,288 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,833,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,710,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,835,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,712,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,833,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,707,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,169,509 | OtherIncreasesAmt |
| Subtotal | $36,710,288 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,710,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CASH IN LIEU - MIDCAP FINANCIAL | P | 2022-10-24 | 2024-07-23 | $2 | $1 | $1 | $1 |
| CASH IN LIEU - MIDCAP FINANCIAL | P | 2023-05-15 | 2024-07-23 | $2 | $1 | $1 | $1 |
| 679 APOLLO TACTICAL INCM FD | P | 2023-05-15 | 2024-07-23 | $170 | $170 | $170 | |
| 641 APOLLO TACTICAL INCOMCHG | P | 2022-10-24 | 2024-07-23 | $160 | $160 | $160 | |
| 73 MIDCAP FINANCIAL | P | 2023-05-15 | 2024-07-29 | $1,060 | $949 | $111 | $111 |
| 33 INVESCO TR II ETF | P | 2022-10-24 | 2024-07-29 | $620 | $558 | $62 | $62 |
| 84 ARES DYNAMIC CREDIT | P | 2022-07-26 | 2024-07-29 | $1,254 | $1,039 | $215 | $215 |
| 71 ARES DYNAMIC CREDIT | P | 2023-05-15 | 2024-07-29 | $1,060 | $851 | $209 | $209 |
| 487 ARES DYNAMIC CREDIT | P | 2022-10-24 | 2024-07-29 | $7,271 | $5,564 | $1,707 | $1,707 |
| 146.944 ABRDN GLOBAL | P | 2022-07-26 | 2024-07-29 | $2,680 | $2,538 | $142 | $142 |
| 15 ABRDN GLOBAL | P | 2023-09-06 | 2024-07-29 | $274 | $249 | $25 | $25 |
| 243.056 ABRDN GLOBAL | P | 2022-10-24 | 2024-07-29 | $4,433 | $3,567 | $866 | $866 |
| 803 ADVENT CLAYMORE | P | 2022-10-24 | 2024-07-29 | $9,972 | $7,218 | $2,754 | $2,754 |
| 217 BLACKROCK CAPITAL | P | 2022-09-02 | 2024-07-29 | $3,522 | $2,794 | $728 | $728 |
| 340 BLACKROCK HEALTH | P | 2022-09-02 | 2024-07-29 | $5,294 | $4,812 | $482 | $482 |
| 36 BLACKROCK HEALTH | P | 2023-09-06 | 2024-07-29 | $561 | $509 | $52 | $52 |
| 604 BLACKROCK HEALTH | P | 2022-10-24 | 2024-07-29 | $9,405 | $7,466 | $1,939 | $1,939 |
| 898 BLACKROCK CREDIT ALLOC | P | 2022-10-24 | 2024-07-29 | $9,613 | $7,968 | $1,645 | $1,645 |
| 211 BRANDYWINEGLOBAL GLOBAL | P | 2023-05-15 | 2024-07-29 | $1,808 | $1,509 | $299 | $299 |
| 3 CENTL SECURITIES CORP | P | 2022-07-26 | 2024-07-29 | $129 | $107 | $22 | $22 |
| 140 CENTL SECURITIES CORP | P | 2022-10-24 | 2024-07-29 | $6,038 | $4,941 | $1,097 | $1,097 |
| 110 CENTL SECURITIES CORP | P | 2023-05-15 | 2024-07-29 | $4,744 | $3,794 | $950 | $950 |
| 109 ELLSWORTH GRWTH INCM | P | 2022-10-24 | 2024-07-29 | $931 | $909 | $22 | $22 |
| 507 ELLSWORTH GRWTH INCM | P | 2023-05-15 | 2024-07-29 | $4,328 | $3,979 | $349 | $349 |
| 434 WESTERN ASSET EMERGING | P | 2023-05-15 | 2024-07-29 | $4,175 | $3,614 | $561 | $561 |
| 213 GABELLI DIVIDEND & | P | 2023-12-20 | 2024-07-29 | $4,954 | $4,590 | $364 | $364 |
| 164 NUVEEN GLOBAL HIGH | P | 2022-10-24 | 2024-07-29 | $2,081 | $1,733 | $348 | $348 |
| 706 NUVEEN PREFERRED&INCOME | P | 2022-10-24 | 2024-07-29 | $5,373 | $4,597 | $776 | $776 |
| 137 NUVEEN CREDIT STRATEGIES | P | 2022-07-26 | 2024-07-29 | $772 | $720 | $52 | $52 |
| 146 NUVEEN CREDIT STRATEGIES | P | 2023-09-06 | 2024-07-29 | $823 | $735 | $88 | $88 |
| 67 NUVEEN CREDIT STRATEGIES | P | 2023-05-15 | 2024-07-29 | $378 | $327 | $51 | $51 |
| 38 NUVEEN REAL ASSET INCOME | P | 2022-07-26 | 2024-07-29 | $474 | $470 | $4 | $4 |
| 47 NUVEEN REAL ASSET INCOME | P | 2023-05-15 | 2024-07-29 | $587 | $506 | $81 | $81 |
| 199 KKR INCOME OPPTYS FD | P | 2023-05-15 | 2024-07-29 | $2,805 | $2,175 | $630 | $630 |
| 130 VIRTUS DIVID & PREM | P | 2023-05-15 | 2024-07-29 | $1,627 | $1,508 | $119 | $119 |
| 514 NUVEEN CORE PLUS IMPACT | P | 2023-05-15 | 2024-07-29 | $5,919 | $4,769 | $1,150 | $1,150 |
| 54 ROYCE MICRO-CAP TRUST | P | 2022-07-26 | 2024-07-29 | $532 | $475 | $57 | $57 |
| 252 ROYCE MICRO-CAP TRUST | P | 2022-10-24 | 2024-07-29 | $2,482 | $2,133 | $349 | $349 |
| 437 SRH TOTAL RETURN FUND | P | 2023-05-15 | 2024-07-29 | $6,579 | $5,475 | $1,104 | $1,104 |
| 141 SRH TOTAL RETURN FUND | P | 2022-09-02 | 2024-07-29 | $2,123 | $1,741 | $382 | $382 |
| 793 SRH TOTAL RETURN FUND | P | 2022-10-24 | 2024-07-29 | $11,938 | $9,242 | $2,696 | $2,696 |
| 322 WESTERN ASSET INFLATION | P | 2023-05-15 | 2024-07-29 | $2,576 | $2,756 | -$180 | -$180 |
| 361 WESTERN ASSET INFLATION | P | 2022-10-24 | 2024-07-29 | $2,888 | $3,054 | -$166 | -$166 |
| 26 WESTERN ASSET INFLATION | P | 2023-09-06 | 2024-07-29 | $208 | $209 | -$1 | -$1 |
| 154 INVESCO TR II ETF | P | 2022-10-24 | 2024-09-17 | $3,014 | $2,595 | $419 | $419 |
| 5 ABRDN GLOBAL PREMIER | P | 2023-09-06 | 2024-09-17 | $23 | $17 | $6 | $6 |
| 641 ABRDN GLOBAL PREMIER | P | 2023-05-15 | 2024-09-17 | $2,990 | $2,136 | $854 | $854 |
| 278 BLACKROCK CAPITAL | P | 2022-09-02 | 2024-09-17 | $4,562 | $3,452 | $1,110 | $1,110 |
| 335 BRANDYWINEGLOBAL GLOBAL | P | 2023-05-15 | 2024-09-17 | $2,951 | $2,381 | $570 | $570 |
| 492 WESTERN ASSET EMERGING | P | 2023-05-15 | 2024-09-17 | $4,955 | $4,090 | $865 | $865 |
| 144 GABELLI DIVIDEND & | P | 2023-12-20 | 2024-09-17 | $3,468 | $3,103 | $365 | $365 |
| 156 PGIM GLOBAL HIGH YIELD | P | 2024-07-29 | 2024-09-17 | $1,963 | $1,930 | $33 | $33 |
| 1190 CBRE CLARION GLOBAL REAL | P | 2023-05-15 | 2024-09-17 | $7,866 | $6,179 | $1,687 | $1,687 |
| 80 NUVEEN GLOBAL HIGH | P | 2022-10-24 | 2024-09-17 | $1,033 | $844 | $189 | $189 |
| 331 NUVEEN PREFERRED&INCOME | P | 2022-10-24 | 2024-09-17 | $2,653 | $2,155 | $498 | $498 |
| 244 NUVEEN CREDIT STRATEGIES | P | 2023-05-15 | 2024-09-17 | $1,401 | $1,191 | $210 | $210 |
| 181 NUVEEN REAL ASSET INCOME | P | 2023-05-15 | 2024-09-17 | $2,424 | $1,923 | $501 | $501 |
| 60 KKR INCOME OPPTYS FD | P | 2023-05-15 | 2024-09-17 | $868 | $656 | $212 | $212 |
| 132 MFS CHARTER INCOME TR | P | 2022-10-24 | 2024-09-17 | $849 | $741 | $108 | $108 |
| 206 NYLI CBRE GLOBAL | P | 2023-05-15 | 2024-09-17 | $3,002 | $2,860 | $142 | $142 |
| 37.319 TOUCHSTONE STRAT FLEX Y | P | 2024-08-30 | 2024-09-17 | $395 | $390 | $5 | $5 |
| 677.602 TOUCHSTONE STRAT FLEX Y | P | 2024-07-29 | 2024-09-17 | $7,176 | $7,027 | $149 | $149 |
| 127 NEUBERGER BERMAN NEXT | P | 2024-07-29 | 2024-09-17 | $1,560 | $1,521 | $39 | $39 |
| 240 VIRTUS DIVID & PREM | P | 2023-05-15 | 2024-09-17 | $3,071 | $2,784 | $287 | $287 |
| 264 NUVEEN CORE PLUS IMPACT | P | 2023-05-15 | 2024-09-17 | $3,076 | $2,416 | $660 | $660 |
| 526 VIRTUS CONVERTIBLE & CHG | P | 2024-07-29 | 2024-09-17 | $1,602 | $1,497 | $105 | $105 |
| 506 VIRTUS CONVERTIBLE & CHG | P | 2023-05-15 | 2024-09-17 | $1,541 | $1,282 | $259 | $259 |
| 179K RY 3.97% 072624 | P | 2023-04-17 | 2024-07-26 | $179,000 | $179,000 | ||
| 306K UST NTS 1.625% 051526 | P | 2024-06-17 | 2024-10-30 | $294,441 | $291,848 | $2,593 | $2,593 |
| 183K BAC 3.384% 040226 | P | 2024-01-24 | 2025-04-02 | $183,000 | $180,790 | $2,210 | $2,210 |
| 140K NY ST 3.12%03/15/25 | P | 2022-03-31 | 2025-03-17 | $140,000 | $140,000 | ||
| 275K NY ST 3.25%03/15/25 | P | 2022-03-31 | 2025-03-17 | $275,000 | $275,000 | ||
| 35K UST NTS 1.625% 051526 | P | 2024-06-17 | 2025-02-25 | $33,962 | $33,715 | $247 | $247 |
| 1419 ISHARES MSCI EMG ETF | P | 2023-10-23 | 2025-01-16 | $79,611 | $69,233 | $10,378 | $10,378 |
| 6506 ISHARES ESG AWARE ETF | P | 2022-07-11 | 2025-01-16 | $848,393 | $556,910 | $291,483 | $291,483 |
| 9030 FIRST TR DEVELOPED ETF | P | 2024-06-25 | 2025-01-16 | $488,891 | $503,152 | -$14,261 | -$14,261 |
| 8261 FIRST TR EMERGING MK ETF | P | 2024-06-25 | 2025-01-16 | $179,754 | $199,421 | -$19,667 | -$19,667 |
| 69 GOLDMAN ACTIVEBETA ETF | P | 2023-07-31 | 2025-01-16 | $8,054 | $6,203 | $1,851 | $1,851 |
| 79 GOLDMAN ACTIVEBETA ETF | P | 2023-07-26 | 2025-01-16 | $9,221 | $7,066 | $2,155 | $2,155 |
| 1381 ISHARES S&P 500 VAL ETF | P | 2024-02-01 | 2025-01-16 | $265,531 | $240,776 | $24,755 | $24,755 |
| 1272 ISHARES CORE S&P 500 ETF | P | 2022-07-11 | 2025-01-16 | $756,622 | $491,041 | $265,581 | $265,581 |
| 15 ISHARES U.S. TECH ETF | P | 2023-07-31 | 2025-01-16 | $2,397 | $1,702 | $695 | $695 |
| 7 ISHARES U.S. TECH ETF | P | 2023-10-23 | 2025-01-16 | $1,119 | $742 | $377 | $377 |
| 4751 SPDR S&P REGNL BNKG ETF | P | 2025-01-16 | 2025-04-03 | $247,154 | $293,973 | -$46,819 | -$46,819 |
| 1956 ISHARES EDGE MSCI ETF | P | 2023-03-23 | 2025-01-16 | $351,432 | $236,864 | $114,568 | $114,568 |
| 5488 FIRST TR RISING DIV ETF | P | 2024-06-25 | 2025-01-16 | $338,984 | $302,158 | $36,826 | $36,826 |
| 34 SPDR S&P 500 TRUST ETF | P | 2023-07-31 | 2025-01-16 | $20,128 | $15,543 | $4,585 | $4,585 |
| 155.194 GOLDMAN EMRG MKTS INSTL | P | 2024-12-20 | 2025-04-09 | $3,414 | $3,605 | -$191 | -$191 |
| 951.913 GOLDMAN EMRG MKTS INSTL | P | 2025-01-16 | 2025-04-09 | $20,942 | $21,894 | -$952 | -$952 |
| 13470.998 GOLDMAN EMRG MKTS INSTL | P | 2023-07-26 | 2025-04-09 | $296,362 | $297,305 | -$943 | -$943 |
| 279.809 GOLDMAN EMRG MKTS INSTL | P | 2023-12-21 | 2025-04-09 | $6,156 | $5,803 | $353 | $353 |
| 595.253 GOLDMAN EMRG MKTS INSTL | P | 2023-10-23 | 2025-04-09 | $13,096 | $11,786 | $1,310 | $1,310 |
| 29996.066 TOUCHSTONE SMALL CAP Y | P | 2025-01-16 | 2025-03-31 | $432,843 | $472,738 | -$39,895 | -$39,895 |
| 50 TARGET CORP EQUITY EQUITY | P | 2025-05-28 | 2025-06-06 | $4,814 | $4,799 | $15 | $15 |
| 55 TARGET CORP EQUITY EQUITY | P | 2025-05-23 | 2025-06-06 | $5,296 | $5,196 | $100 | $100 |
| 15000 UNITED PARCEL SRVC B | P | 2024-07-17 | 2025-05-28 | $1,464,304 | $3,038,663 | -$1,574,359 | -$1,574,359 |
| 200 CALL UNITED PARCEL SVC INC $140 EXP 09/19/25 | P | 2025-05-02 | 2025-05-02 | $129,864 | $2,532 | $127,332 | $127,332 |
| 200 CALL UNITED PARCEL SVC INC $135 EXP 04/17/25 | P | 2025-01-31 | 2025-01-31 | $85,865 | $5,532 | $80,333 | $80,333 |
| 200 CALL UNITED PARCEL SVC INC $135 EXP 06/20/25 | P | 2025-01-31 | 2025-01-31 | $129,864 | $20,332 | $109,532 | $109,532 |
| 300 CALL UNITED PARCEL SVC INC $145 EXP 01/17/25 | P | 2024-12-04 | 2024-12-04 | $109,298 | $13,398 | $95,900 | $95,900 |
| 300 CALL UNITED PARCEL SVC INC $145 EXP 03/21/25 | P | 2024-12-04 | 2024-12-04 | $172,296 | $68,298 | $103,998 | $103,998 |
| 10000 UNITED PARCEL SRVC B | P | 2024-07-17 | 2024-09-25 | $1,301,981 | $2,025,775 | -$723,794 | -$723,794 |
| 100K SCHWAB VARIABLE SHARE PRICE MONEY ULTRA | P | 2023-12-07 | 2024-08-05 | $100,050 | $100,050 | ||
| 8361 UNITED PARCEL SRVC B | P | 2024-07-17 | 2024-07-31 | $1,087,263 | $1,693,750 | -$606,487 | -$606,487 |
| 1040 UNITED PARCEL SRVC B | P | 2024-07-17 | 2024-07-31 | $135,241 | $210,681 | -$75,440 | -$75,440 |
| Capital Gain Dividends | $552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,793,333 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,519,010 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,339 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,339 | SubtotalAmt |
| Tax Based On Investment Income | $13,339 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,064 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,064 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,725 | OverpaymentAmt |
| Applied To ES Tax | $13,725 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDOLPH H JAMES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613380028 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY SUITE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CLIFFORD J CIDEKO | ||||||
| 207 SE 15TH AVENUE | FT LAUDERDALE | FL | 33301 | CEO | 10.00 | $88,750 |
| JOHN S HAND | ||||||
| 4478 SPRUCE LANE | OAKLAND PARK | FL | 33309 | Director | 10.00 | $50,000 |
| RANDOLPH H JAMES | ||||||
| 399 MOHAWK LANE | BOCA RATON | FL | 33487 | Secy/Treas | 10.00 | $88,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEE MANAGEMENT SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 SE 15TH AVENUE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMIN & BOOKKEEPING | ServiceTypeTxt |
| Compensation | $62,500 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,450,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $509,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,960,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,960,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $524,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,436,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,721,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,721,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,339 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,339 | TotalTaxAmt |
| Distributable Before Adj | $1,708,468 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,708,468 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,708,468 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,341,853 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,341,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,708,468 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $149,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $411,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $561,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,341,853 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,708,468 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $633,385 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,194,900 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,005 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,193,895 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $149,148 | ExcessFromYear2Amt |
| Excess From Year1 | $411,362 | ExcessFromYear1Amt |
| Excess From Current Year | $633,385 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GAY MEN'S CHORUS OF SOUTH FLORIDA | |||||||
| 1480 SW 9TH AVE | FT LAUDERDALE | FL | 33315 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $10,000 |
| ISLAND CITY STAGE | |||||||
| 2304 N DIXIE HIGHWAY | WILTON MANORS | FL | 33305 | N/A | PC | RESTRICTED GRANT FOR FUNDING COLLABORATIVE MULTI-THEATER PRODUCTION OF "FAT HAM" | $250,000 |
| LAMBDA LEGAL | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | OPERATING DONATION FOR THE SUPPORT OF LAMBDA'S UNSTOPPABLE FUTURE CAMPAIGN TOWARD LGBTQ+ LEGAL DEFENSE EFFORTS | $225,000 |
| BOCA HELPING HANDS INC | |||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 33432 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PROVIDE FOOD, MEDICAL AND FINANCIAL ASSISTANCE TO THE INDIGENT | $40,000 |
| BROWARD HOUSE INC | |||||||
| 1726 SE 3RD AVE | FORT LAUDERDALE | FL | 33316 | N/A | PC | UNRESTRICTED OPERATING DONATION TOWARD HOUSING AND REHABILITATING PEOPLE LIVING WITH HIV. | $10,000 |
| KIDS IN DISTRESS INC | |||||||
| 819 NE 26TH STREET | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED OPERATING DONATION TO PREVENT CHILD ABUSE AND TREAT CHILDREN WHO HAVE BEEN ABUSED AND NEGLECTED | $10,000 |
| PLAYS OF WILTON INC | |||||||
| 2306 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | RESTRICTED DONATION TO FUND POW IN THE PARK'S PRODUCTIONS OF "SOUND OF MUSIC AND A FUNNY THING HAPPENED ON THE WAY TO THE FORUM", AS WELL AS UNRESTRICTED FUNDING OF PERFORMING ARTS RELATED OPERATING EXPENSES. | $170,000 |
| SOUTH FLORIDA SYMPHONY ORCHESTRA IN | |||||||
| 2201 WILTON DRIVE SUITE 12 | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THE SYMPHONY IN THE SCHOOLS PROGRAM | $45,000 |
| THE PET PROJECT FOR PETS INC | |||||||
| 2200 NW 9TH AVE | WILTON MANORS | FL | 33311 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE ASSISTANCE TO PET OWNERS FACING FINANCIAL AND HEALTH CHALLENGES. | $20,000 |
| ARC BROWARD INC | |||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | RESTRICTED GRANT TO FUND REDESIGN OF THE FACILITY GREAT ROOM TO BETTER SERVE THE DEVELOPMENTALLY DISABLED. | $200,000 |
| ARTS UNITED INC | |||||||
| 1350 E SUNRISE BLVD STE 117 | FORT LAUDERDALE | FL | 33304 | N/A | PC | GRANT TOWARD FUNDING PERFORMING ARTS RELATED OPERATING EXPENSES | $58,750 |
| CHAINLESS CHANGE INC | |||||||
| 4300 N UNIVERSITY DRIVE | LAUDERHILL | FL | 33351 | N/A | PC | UNRESTRICTED DONATION TOWARD RECOVERY, ADVOCACY AND SUPPORT FOR PEOPLE IN SOUTH FLORIDA IMPACTED BY THE CRIMINAL LEGAL SYSTEM. | $5,000 |
| CHILDREN'S INN AT NIH | |||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE RESIDENTIAL SERVICES AND A WIDE RANGE OF PROGRAMS TO CHILDREN, TEENS, AND YOUNG ADULTS WITH RARE AND SERIOUS DISEASES BEING TREATED AT NIH. | $15,000 |
| EMPIRE STAGE | |||||||
| 1140 N FLAGLER DRIVE | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $5,000 |
| EQUALITY FLORIDA INSTITUTE INC | |||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | N/A | PC | UNRESTRICTED DONATION TOWARD THE ELIMINATION OF HARASSMENT AND DISCRIMINATION ON THE BASIS OF SEXUAL ORIENTATION IN FLORIDA. | $10,000 |
| JEWISH COMMUNITY SERVICES OF SOUTH | |||||||
| 12000 BISCAYNE BLVD 303 | MIAMI | FL | 33181 | N/A | PC | RESTRICTED GRANT TO BE USED FOR LAMBDA LIVING PROJECT | $25,000 |
| SAGE OF SOUTH FLORIDA | |||||||
| PO BOX 70516 | OAKLAND PARK | FL | 33307 | N/A | PC | UNRESTRICTED DONATION TO ENRICH THE LIVES OF THE LGBTQ+ SENIOR COMMUNITY | $210,000 |
| SOUTH FLORIDA PBS | |||||||
| 3401 SOUTH CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT QUALITY PROGRAMMING IN SOUTH FLORIDA. | $25,000 |
| STONEWALL LIBRARY ARCHIVES INC | |||||||
| 1300 EAST SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | N/A | PC | DONATION TO FUND DOCUMENTARY CHRONICLING BROWARD COUNTY'S LGBTQ+ HISTORY, AS WELL AS FOR GENERAL OPERATING FUNDS TO SUPPORT THE CURATION AND EXHIBITION OF THE LGBTQ+ ARCHIVE. | $40,000 |
| STONEWALL PRIDE | |||||||
| 2435 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED DONATION TO CO-SPONSOR THE 2025 WILTON MANORS STONEWALL PRIDE PARADE AND STREET FESTIVAL. | $10,000 |
| SUNSERVE | |||||||
| 2312 WILTON DRIVE | WILTON MANORS | FL | 33305 | N/A | PC | UNRESTRICTED DONATION TOWARD FUNDING THE STAFFING OF SUNSERVE'S SENIOR CASE MANAGEMENT PROGRAM, AS WELL AS THEIR YOUTH & FAMILY SERVICES PROGRAM AND SUBSTANCE USE DISORDER PROGRAM. | $125,000 |
| LGBTQ VICTORY INSTITUTE | |||||||
| 1225 I STREET NW SUITE 525 | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE FIGHT FOR EQUAL OPPORTUNITIES FOR MEMBERS OF THE LGBTQ COMMUNITY | $10,000 |
| SLOW BURN THEATRE | |||||||
| 449 NW 48TH STREET | FORT LAUDERDALE | FL | 33309 | N/A | PC | RESTRICTED GRANT TOWARD COSTUME AND SET DESIGN WORKSHOP RENTS AND SALARIES, AS WELL AS AN UNRESTRICTED DONATION FOR OPERATING FUNDS. | $301,509 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTA AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT FEEDING VICTIMS OF WORLDWIDE HUMANITARIAN CRISES. | $25,000 |
| UNITED CHURCH OF CHRIST | |||||||
| 2501 NE 30TH STREET | FORT LAUDERDALE | FL | 33306 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF THE RUTH MINISTRY MEAL PROGRAM, PROVIDING MEALS TO THE INDIGENT. | $40,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED OPERATING DONATION TO SUPPORT THE RESEARCH OF FINDING A CURE FOR ALZHEIMER'S AND DEMENTIA | $10,000 |
| MASTER CHORALE OF SOUTH FLORIDA | |||||||
| 6278 N FEDERAL HIGHWAY 351 | FORT LAUDERDALE | FL | 33308 | N/A | PC | UNRESTRICTED PERFORMING ARTS RELATED DONATION | $15,000 |
| AIDS HEALTHCARE FOUNDATION | |||||||
| 6255 SUNSET BLVD 21ST FL | LOS ANGELES | CA | 90028 | N/A | PC | RESTRICTED DONATION TO THE AIDS WALK, SPECIFICALLY EARMARKED FOR THE SUPPORT OF LATINOS SALUD AND THEIR PROGRAMS. | $50,000 |
| ALLIANCE TO CURE CAVERNOUS MALFORMA | |||||||
| 977 SEMINOLE TRAIL BOX 367 | CHARLOTTESVILLE | VA | 22901 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF FINDING A CURE FOR THOSE AFFECTED BY CAVERNOUS MALFORMATION | $5,000 |
| BREVO THEATRE | |||||||
| PO BOX 667002 | POMPANO BEACH | FL | 33066 | N/A | PC | RESTRICTED DONATION TO SUPPORT THE PRODUCTION OF "BLACK NATIVITY" | $25,000 |
| COVENANT HOUSE | |||||||
| 733 BREAKERS AVE 4100 | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF PROVIDING STABILITY TO AT RISK YOUTH IN THE GREATER FT LAUDERDALE AREA. | $10,000 |
| DEMOCRACY FORWARD FOUNDATION | |||||||
| PO BOX 34553 | WASHINGTON | DC | 20043 | N/A | PC | UNRESTRICTED DONATION TO PROVIDE LEGAL SUPPORT TO COMMUNITIES IN NEED. | $10,000 |
| EXCEPTIONAL THEATER COMPANY | |||||||
| 3501 DAVIE ROAD | DAVIE | FL | 33314 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT THE THEATER PROGRAM FOR DISABLED TEENS, ADULTS, AND SENIORS | $5,000 |
| FLOATARAMA | |||||||
| 2624 NE 34TH STREET | FORT LAUDERDALE | FL | 33306 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF LGBTQ+ YOUTH ORGANIZATIONS | $10,000 |
| HUMANE WORLD FOR ANIMALS | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF ENDING ANIMAL CRUELTY | $10,000 |
| LAMBDA SOUTH RECOVERY | |||||||
| 1231 E LAS OLAS BLVD A | FORT LAUDERDALE | FL | 33301 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF PROVIDING A SAFE SPACE FOR ADDICTION RECOVERY FOR MEMBERS OF THE LGBTQ+ COMMUNITY. | $10,000 |
| NEW CITY PLAYERS | |||||||
| 1350 E SUNRISE BLVD 127 | FORT LAUDERDALE | FL | 33304 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF THE PERFORMING ARTS. | $10,000 |
| THE PANTRY OF BROWARD INC | |||||||
| 2800 W STATE RD 84 STE 101 | FORT LAUDERDALE | FL | 33312 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF FEEDING THOSE IN NEED IN BROWARD COUNTY. | $40,000 |
| THE WICK THEATRE MUSEUM CLUB | |||||||
| 7901 N FEDERAL HWY | BOCA RATON | FL | 33487 | N/A | PC | UNRESTRICTED DONATION IN SUPPORT OF THE PERFORMING ARTS. | $5,000 |
| TRUTH WINS OUT | |||||||
| 6081 LAKE HIBISCUS DRIVE | DELRAY BEACH | FL | 33484 | N/A | PC | UNRESTRICTED DONATION TO SUPPORT LIBERTY AND DEMOCRACY, AND TO PROTECT THE RIGHTS OF LGBTQ+ PEOPLE AND OTHER MINORITY GROUPS | $10,000 |
| VETERINARY CARE FOUNDATION | |||||||
| 16550 NW 46TH ST | MORRISTON | FL | 32668 | N/A | PC | RESTRICTED GRANT TO THE CHARITABLE ACCOUNT OF VEG FT LAUDERDALE, TO BE USED TO COVER THE COST OF EMERGENCY VETERINARY SERVICES FOR THOSE OTHERWISE UNABLE TO AFFORD THE COST. | $25,000 |
| YVONNEKA FOUNDATION | |||||||
| 1970 N LESLIE ST UNIT 323 | PAHRUMP | NV | 89060 | N/A | PC | UNRESTICTED DONATION IN SUPPORT OF RESCUING AND REHABILITATING THE STREET DOGS OF VALLARTA | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,150,259 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,228,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,793,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$564,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$564,500 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FREDRICK WARTEN TR UAD 11-20-84 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6751 N FEDERAL HWY STE 100 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,882,790 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 75,538 SHARES UNITED PARCEL SERVICE | NoncashPropertyDesc |
| Fair Market Value | $11,132,790 | FairMarketValueAmt |
| Received | 2024-07-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JAMES, SURMAN & GOLDBERG CPA | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP SR UNSECURED 3.95% | $179,715 | $182,715 |
| CITIGROUP INC SR UNSECURED 3.700% | $180,974 | $185,332 |
| MORGAN STANLEY MEDIUM TERM NOTES 3.875% | $179,626 | $183,229 |
| GOLDMAN SACHS GRP INC FX/FLT 2.640% | $179,309 | $191,326 |
| US BANCORP FX/FLT UNSECURED 4.653% | $180,653 | $188,212 |
| CHARLES SCHWAB CORP UNSECURED 2.300% | $88,004 | $98,766 |
| UNITEDHEALTH GRP INC UNSECURED 2.300% | $90,650 | $93,418 |
| BANK OF AMERICA CORP MEDIUM TERM 3.384% | ||
| BRISTOL-MYERS SR UNSECURED 4.9% | $178,253 | $182,245 |
| PNC FNCL SRVCS UNSECURED 5.582% | $176,878 | $181,234 |
| HOME DEPOT INC UNSECURED 4.75% | $180,328 | $184,752 |
| BANK OF AMERICA CORP MEDIUM TERM 4.183% | $189,944 | $190,228 |
| AT&T INC SR UNSECURED CALLABLE 4.35% | $189,503 | $193,403 |
| BANK OF NY MELLON CORP FX/FLT 5.188% | $183,674 | $184,288 |
| JPMORGAN CHASE & CO VAR% | $250,015 | $241,077 |
| JPMORGAN CHASE & CO 6% | $250,015 | $249,549 |
| JPMORGAN CHASE & CO 6.25% | $250,015 | $251,739 |
| THE GOLDMAN SACHS G 6% | $250,015 | $249,218 |
| JEFFERIES FINL GR 6.5% | $250,015 | $250,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE | $8,463,230 | $4,542,300 |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $15,777 | $15,548 |
| AMERICAN ELEC PWR CO INC | $13,344 | $13,593 |
| AMGEN INC | $17,572 | $17,869 |
| AT&T INC | $9,334 | $9,869 |
| BANK OF AMERICA CORP | $21,170 | $22,998 |
| BLACKSTONE INC | $25,578 | $25,877 |
| BRISTOL MYERS SQUIBB CO | $14,902 | $14,720 |
| BROADCOM INC | $61,057 | $71,945 |
| CATERPILLAR INC | $31,468 | $35,327 |
| CHEVRON CORP NEW | $20,911 | $22,051 |
| CITIGROUP INC | $43,202 | $49,795 |
| DELL TECHNOLOGIES INC | $16,983 | $18,513 |
| DUPONT DE NEMOURS INC | $16,898 | $17,148 |
| EATON CORP PLC | $19,663 | $21,776 |
| ELI LILLY AND CO | $47,887 | $52,229 |
| EXXON MOBIL CORP | $24,073 | $25,333 |
| GALLAGHER ARTHUR J & CO | $59,359 | $56,021 |
| GENERAL DYNAMICS CORP | $25,279 | $25,374 |
| GOLDMAN SACHS GROUP INC | $33,153 | $38,926 |
| HOME DEPOT INC | $16,067 | $16,132 |
| IBM CORP | $13,739 | $15,623 |
| JOHNSON & JOHNSON | $10,373 | $10,387 |
| JPMORGAN CHASE & CO | $40,259 | $44,646 |
| KIMBERLY CLARK CORP | $19,058 | $17,404 |
| MCDONALDS CORP | $21,639 | $20,160 |
| MERCK & CO. INC. | $10,132 | $10,449 |
| MICROSOFT CORP | $56,756 | $62,176 |
| PAYCHEX INC | $29,994 | $27,928 |
| PEPSICO INC | $11,289 | $11,487 |
| PROCTER & GAMBLE CO | $23,410 | $22,464 |
| QUALCOMM INC | $36,632 | $39,974 |
| RTX CORP | $42,425 | $46,580 |
| SOUTHERN CO | $12,132 | $12,581 |
| TEXAS INSTRS INC | $13,252 | $15,364 |
| THE COCA-COLA CO | $15,497 | $15,353 |
| UNION PAC CORP | $22,688 | $23,468 |
| VERIZON COMMUNICATIONS I | $18,637 | $18,693 |
| WALMART INC | $16,998 | $17,209 |
| WASTE MGMT INC DEL | $22,246 | $21,509 |
| WILLIAMS SONOMA INC | $39,354 | $39,699 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,102,623 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,270,296 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN GLOBAL CITIES REIT CL S FUND | AT COST | $500,000 | $521,797 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $562,206 | $716,240 |
| ISHARES EDGE MSCI USA ETF MIN VOL | AT COST | $182,587 | $236,177 |
| ISHARES EDGE MSCI EMERGING MKTS ETF | AT COST | ||
| ISHARES ESG AWARE MSCI ETF | AT COST | ||
| SPDR S&P 500 TRUST ETF | AT COST | $689,862 | $997,828 |
| ISHARES U.S. TECH ETF | AT COST | $273,963 | $562,261 |
| ISHARES CORE S&P 500 ETF | AT COST | $1,072,803 | $1,725,481 |
| ISHARES EDGE MSCI ETF QUALITY FACTOR | AT COST | $637,086 | $961,816 |
| ROYAL BANK OF CANADA MEDIUM TERM 3.970% | AT COST | $185,952 | $185,942 |
| INVESCO TR II ETF | AT COST | $30,718 | $35,426 |
| ABRDN GLOBAL INFRASTRUCTURE | AT COST | ||
| ABRDN GLOBAL PREMIER PROPERTIES | AT COST | $9,831 | $12,937 |
| ADVENT CLAYMORE CONV & INCOME | AT COST | ||
| APOLLO TACTICAL INCM FD | AT COST | ||
| ARES DYNAMIC CREDIT | AT COST | ||
| BLACKROCK CAPITAL ALLOCATION TRUST | AT COST | $57,416 | $76,290 |
| BLACKROCK HEALTH SCIENCES TRUST | AT COST | ||
| SRH TOTAL RETURN FUND | AT COST | ||
| BRANDYWINEGLOBAL GLOBAL INCOME | AT COST | $30,979 | $37,353 |
| CBRE CLARION GLOBAL REAL ESTATE | AT COST | $25,931 | $26,947 |
| CENTRAL SECURITIES CORP | AT COST | ||
| ELLSWORTH GRWTH INCM | AT COST | ||
| GABELLI DIVIDEND & INCOME TRUST | AT COST | $38,157 | $46,818 |
| KKR INCOME OPPTYS FD | AT COST | $9,232 | $10,550 |
| MFS CHARTER INCOME SBI | AT COST | $15,367 | $17,407 |
| MAINSTAY CBRE GLOBAL | AT COST | ||
| NUVEEN CREDIT STRAT INCM | AT COST | $18,909 | $20,827 |
| NUVEEN REAL ASSET INCOME | AT COST | $15,411 | $21,114 |
| NUVEEN GLOBAL HIGH | AT COST | $13,468 | $16,460 |
| NUVEEN CORE PLUS IMPACT | AT COST | $41,153 | $52,138 |
| BLACKROCK CR ALLOC INCM | AT COST | ||
| ROYCE MICRO-CAP TRUST | AT COST | $16,578 | $18,426 |
| VIRTUS CONV & INC FD II | AT COST | $25,195 | $34,771 |
| VIRTUS DIVID & PREM | AT COST | $41,630 | $45,731 |
| WESTERN ASSET INFLATION | AT COST | ||
| WEST ASST EMRG MKTS DEB | AT COST | $43,504 | $56,451 |
| NUVEEN PFD &INCOME OPPORTUNITIES FD | AT COST | $22,153 | $28,431 |
| FEDL HOME LOAN MTGE CORP 6.25% | AT COST | $784,233 | $816,336 |
| FIRST TR DEVELOPED MARKETS ALPHADEX FD | AT COST | $607,961 | $750,240 |
| FIRST TR EMERGING MARKETS ALPHADEX FD | AT COST | ||
| FIRST TR RISING DIVIDEND ACHIEVERS ETF | AT COST | $1,130,754 | $1,278,753 |
| GOLDMAN SACHS ACTIVEBETA US LG CAP ETF | AT COST | $543,116 | $737,019 |
| ISHARES S&P 500 GROWTH ETF | AT COST | $471,346 | $631,313 |
| ISHARES S&P 500 VALUE ETF | AT COST | $107,224 | $120,183 |
| GOLDMAN SACHS EMERGING MKTS EQUITY FD | AT COST | ||
| GOLDMAN SACHS INTERNATIONAL EQUITY FND | AT COST | $203,362 | $250,935 |
| SCHWAB VARIABLE SHARE PR MONEY MKT | AT COST | ||
| TOUCHSTONE STRATEGIC TR FLEXIBLE INCOME | AT COST | $108,868 | $108,930 |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATREN | AT COST | $19,911 | $20,903 |
| NEUBERGER BERMAN NEXT GENERATION CONNECT | AT COST | $27,925 | $34,748 |
| PGIM GLOBAL HIGH YIELD FUND INC | AT COST | $30,570 | $33,069 |
| ENERGY SELECT SECTOR SPDR ETF | AT COST | $236,775 | $216,774 |
| FIRST TR NASDAQ AI AND ROBOTICS ETF | AT COST | $589,615 | $623,843 |
| FIRST TR RBA AMER INDUSTRIAL RENAISSANCE | AT COST | $471,675 | $471,062 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | AT COST | $473,591 | $457,231 |
| ISHARES US REGIONAL BANKS ETF | AT COST | $247,003 | $287,441 |
| FINANCIAL SELECT SECTOR SPDR FUND | AT COST | $590,101 | $622,995 |
| VANGUARD SMALL CAP ETF | AT COST | $432,316 | $462,823 |
| BLACKSTONE SECD LENDING | AT COST | $249,951 | $230,225 |
| CLIFFWATER CORPORATE LEN FD | AT COST | $256,250 | $255,916 |
| CLIFFWATER ENHANCED LEND FD | AT COST | $256,908 | $258,897 |
| ISHARES 0-3 MONTH ETF | AT COST | $50,913 | $50,949 |
| JPMORGAN INCOME ETF | AT COST | $249,970 | $251,842 |
| DIGITAL RLTY TR INC | AT COST | $16,554 | $17,084 |
| PUBLIC STORAGE | AT COST | $16,435 | $16,138 |
| SCHWAB GOVERNMENT MONEY MARKET FD | AT COST | $6,465,000 | $6,465,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BOARD OF DIRECTORS MEETING EXPENSES | $4,033 | $4,033 |
| LICENSES AND PERMITS | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DOD VALUE STEP-UP OF INHERITED UPS SHS IN EXCESS OF 7/24 FMV | Desc |
| Amt | $4,169,509 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO OFFICER | Desc |
| BOY Book Value | $2,304 | BOYBookValueAmt |
| EOY Book Value | $2,304 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COLEE MANAGEMENT - ACCTG & CLERICAL SVCS | $62,500 | $0 | $0 | $62,500 |
| WANETIK - RESEARCH PROJECT VIABILITY | $7,000 | $0 | $0 | $7,000 |
| WELLS FARGO ADVISORS - PORTFOLIO MGMNT | $133,674 | $133,674 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $17,500 | NetInvestmentIncomeAmt |