FURP.ORG / PUBLIC DATA EXPLORER

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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T14:27:05-08:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN474705824PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1James Surman & Goldberg CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16751 N Federal Hwy Ste 100AddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201897544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WARTEN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARTBusinessNameControlTxt
Phone5613380028PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16751 N FEDERAL HWY SUITE 100AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANDOLPH H JAMESPersonNm
Person TitleSecy/TreasPersonTitleTxt
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUSTIN R GOLDBERGPreparerPersonNm
PTINP01367045PTIN
Phone5613380028PhoneNum
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$35,804,341FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,882,790ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,228,833DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,228,833DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,793,333NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,399,263GrossSalesPriceAmt
Total Rev And Expnss$15,318,290TotalRevAndExpnssAmt
Total Net Invst Incm$1,228,833TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$227,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$113,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$113,750CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$203,174OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$133,674OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$69,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,500TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,094OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,094OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$460,768TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$269,174TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$191,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,150,259ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,150,259ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,611,027TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$269,174TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,341,853TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,707,263ExcessRevenueOverExpensesAmt
Net Investment Income$959,659NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,544CashBOYAmt
Cash EOY$20,665CashEOYAmt
Cash EOYFMV$20,665CashEOYFMVAmt
Sav And Temp Cash Invst BOY$182,069SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$489,883SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$489,883SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$4,304,130USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,102,623USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,270,296USGovtObligationsEOYFMVAmt
Corporate Stock BOY$129,799CorporateStockBOYAmt
Corporate Stock EOY$9,473,417CorporateStockEOYAmt
Corporate Stock EOYFMV$5,606,498CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,793,324CorporateBondsBOYAmt
Corporate Bonds EOY$3,427,586CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,480,731CorporateBondsEOYFMVAmt
Other Investments BOY$13,393,954OtherInvestmentsBOYAmt
Other Investments EOY$19,198,418OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,936,268OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,835,820TotalAssetsBOYAmt
Total Assets EOY$36,712,592TotalAssetsEOYAmt
Total Assets EOYFMV$35,804,341TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,304OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,304OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,304TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,304TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$19,833,516RetainedEarningBOYAmt
Retained Earning EOY$36,710,288RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$19,833,516TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,710,288TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,835,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,712,592TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,833,516TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,707,263ExcessRevenueOverExpensesAmt
Other Increases$4,169,509OtherIncreasesAmt
Subtotal$36,710,288SubtotalAmt
Tot Net Ast Or Fund Balances EOY$36,710,288TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CASH IN LIEU - MIDCAP FINANCIALP2022-10-242024-07-23$2$1$1$1
CASH IN LIEU - MIDCAP FINANCIALP2023-05-152024-07-23$2$1$1$1
679 APOLLO TACTICAL INCM FDP2023-05-152024-07-23$170$170$170
641 APOLLO TACTICAL INCOMCHGP2022-10-242024-07-23$160$160$160
73 MIDCAP FINANCIALP2023-05-152024-07-29$1,060$949$111$111
33 INVESCO TR II ETFP2022-10-242024-07-29$620$558$62$62
84 ARES DYNAMIC CREDITP2022-07-262024-07-29$1,254$1,039$215$215
71 ARES DYNAMIC CREDITP2023-05-152024-07-29$1,060$851$209$209
487 ARES DYNAMIC CREDITP2022-10-242024-07-29$7,271$5,564$1,707$1,707
146.944 ABRDN GLOBALP2022-07-262024-07-29$2,680$2,538$142$142
15 ABRDN GLOBALP2023-09-062024-07-29$274$249$25$25
243.056 ABRDN GLOBALP2022-10-242024-07-29$4,433$3,567$866$866
803 ADVENT CLAYMOREP2022-10-242024-07-29$9,972$7,218$2,754$2,754
217 BLACKROCK CAPITALP2022-09-022024-07-29$3,522$2,794$728$728
340 BLACKROCK HEALTHP2022-09-022024-07-29$5,294$4,812$482$482
36 BLACKROCK HEALTHP2023-09-062024-07-29$561$509$52$52
604 BLACKROCK HEALTHP2022-10-242024-07-29$9,405$7,466$1,939$1,939
898 BLACKROCK CREDIT ALLOCP2022-10-242024-07-29$9,613$7,968$1,645$1,645
211 BRANDYWINEGLOBAL GLOBALP2023-05-152024-07-29$1,808$1,509$299$299
3 CENTL SECURITIES CORPP2022-07-262024-07-29$129$107$22$22
140 CENTL SECURITIES CORPP2022-10-242024-07-29$6,038$4,941$1,097$1,097
110 CENTL SECURITIES CORPP2023-05-152024-07-29$4,744$3,794$950$950
109 ELLSWORTH GRWTH INCMP2022-10-242024-07-29$931$909$22$22
507 ELLSWORTH GRWTH INCMP2023-05-152024-07-29$4,328$3,979$349$349
434 WESTERN ASSET EMERGINGP2023-05-152024-07-29$4,175$3,614$561$561
213 GABELLI DIVIDEND &P2023-12-202024-07-29$4,954$4,590$364$364
164 NUVEEN GLOBAL HIGHP2022-10-242024-07-29$2,081$1,733$348$348
706 NUVEEN PREFERRED&INCOMEP2022-10-242024-07-29$5,373$4,597$776$776
137 NUVEEN CREDIT STRATEGIESP2022-07-262024-07-29$772$720$52$52
146 NUVEEN CREDIT STRATEGIESP2023-09-062024-07-29$823$735$88$88
67 NUVEEN CREDIT STRATEGIESP2023-05-152024-07-29$378$327$51$51
38 NUVEEN REAL ASSET INCOMEP2022-07-262024-07-29$474$470$4$4
47 NUVEEN REAL ASSET INCOMEP2023-05-152024-07-29$587$506$81$81
199 KKR INCOME OPPTYS FDP2023-05-152024-07-29$2,805$2,175$630$630
130 VIRTUS DIVID & PREMP2023-05-152024-07-29$1,627$1,508$119$119
514 NUVEEN CORE PLUS IMPACTP2023-05-152024-07-29$5,919$4,769$1,150$1,150
54 ROYCE MICRO-CAP TRUSTP2022-07-262024-07-29$532$475$57$57
252 ROYCE MICRO-CAP TRUSTP2022-10-242024-07-29$2,482$2,133$349$349
437 SRH TOTAL RETURN FUNDP2023-05-152024-07-29$6,579$5,475$1,104$1,104
141 SRH TOTAL RETURN FUNDP2022-09-022024-07-29$2,123$1,741$382$382
793 SRH TOTAL RETURN FUNDP2022-10-242024-07-29$11,938$9,242$2,696$2,696
322 WESTERN ASSET INFLATIONP2023-05-152024-07-29$2,576$2,756-$180-$180
361 WESTERN ASSET INFLATIONP2022-10-242024-07-29$2,888$3,054-$166-$166
26 WESTERN ASSET INFLATIONP2023-09-062024-07-29$208$209-$1-$1
154 INVESCO TR II ETFP2022-10-242024-09-17$3,014$2,595$419$419
5 ABRDN GLOBAL PREMIERP2023-09-062024-09-17$23$17$6$6
641 ABRDN GLOBAL PREMIERP2023-05-152024-09-17$2,990$2,136$854$854
278 BLACKROCK CAPITALP2022-09-022024-09-17$4,562$3,452$1,110$1,110
335 BRANDYWINEGLOBAL GLOBALP2023-05-152024-09-17$2,951$2,381$570$570
492 WESTERN ASSET EMERGINGP2023-05-152024-09-17$4,955$4,090$865$865
144 GABELLI DIVIDEND &P2023-12-202024-09-17$3,468$3,103$365$365
156 PGIM GLOBAL HIGH YIELDP2024-07-292024-09-17$1,963$1,930$33$33
1190 CBRE CLARION GLOBAL REALP2023-05-152024-09-17$7,866$6,179$1,687$1,687
80 NUVEEN GLOBAL HIGHP2022-10-242024-09-17$1,033$844$189$189
331 NUVEEN PREFERRED&INCOMEP2022-10-242024-09-17$2,653$2,155$498$498
244 NUVEEN CREDIT STRATEGIESP2023-05-152024-09-17$1,401$1,191$210$210
181 NUVEEN REAL ASSET INCOMEP2023-05-152024-09-17$2,424$1,923$501$501
60 KKR INCOME OPPTYS FDP2023-05-152024-09-17$868$656$212$212
132 MFS CHARTER INCOME TRP2022-10-242024-09-17$849$741$108$108
206 NYLI CBRE GLOBALP2023-05-152024-09-17$3,002$2,860$142$142
37.319 TOUCHSTONE STRAT FLEX YP2024-08-302024-09-17$395$390$5$5
677.602 TOUCHSTONE STRAT FLEX YP2024-07-292024-09-17$7,176$7,027$149$149
127 NEUBERGER BERMAN NEXTP2024-07-292024-09-17$1,560$1,521$39$39
240 VIRTUS DIVID & PREMP2023-05-152024-09-17$3,071$2,784$287$287
264 NUVEEN CORE PLUS IMPACTP2023-05-152024-09-17$3,076$2,416$660$660
526 VIRTUS CONVERTIBLE & CHGP2024-07-292024-09-17$1,602$1,497$105$105
506 VIRTUS CONVERTIBLE & CHGP2023-05-152024-09-17$1,541$1,282$259$259
179K RY 3.97% 072624P2023-04-172024-07-26$179,000$179,000
306K UST NTS 1.625% 051526P2024-06-172024-10-30$294,441$291,848$2,593$2,593
183K BAC 3.384% 040226P2024-01-242025-04-02$183,000$180,790$2,210$2,210
140K NY ST 3.12%03/15/25P2022-03-312025-03-17$140,000$140,000
275K NY ST 3.25%03/15/25P2022-03-312025-03-17$275,000$275,000
35K UST NTS 1.625% 051526P2024-06-172025-02-25$33,962$33,715$247$247
1419 ISHARES MSCI EMG ETFP2023-10-232025-01-16$79,611$69,233$10,378$10,378
6506 ISHARES ESG AWARE ETFP2022-07-112025-01-16$848,393$556,910$291,483$291,483
9030 FIRST TR DEVELOPED ETFP2024-06-252025-01-16$488,891$503,152-$14,261-$14,261
8261 FIRST TR EMERGING MK ETFP2024-06-252025-01-16$179,754$199,421-$19,667-$19,667
69 GOLDMAN ACTIVEBETA ETFP2023-07-312025-01-16$8,054$6,203$1,851$1,851
79 GOLDMAN ACTIVEBETA ETFP2023-07-262025-01-16$9,221$7,066$2,155$2,155
1381 ISHARES S&P 500 VAL ETFP2024-02-012025-01-16$265,531$240,776$24,755$24,755
1272 ISHARES CORE S&P 500 ETFP2022-07-112025-01-16$756,622$491,041$265,581$265,581
15 ISHARES U.S. TECH ETFP2023-07-312025-01-16$2,397$1,702$695$695
7 ISHARES U.S. TECH ETFP2023-10-232025-01-16$1,119$742$377$377
4751 SPDR S&P REGNL BNKG ETFP2025-01-162025-04-03$247,154$293,973-$46,819-$46,819
1956 ISHARES EDGE MSCI ETFP2023-03-232025-01-16$351,432$236,864$114,568$114,568
5488 FIRST TR RISING DIV ETFP2024-06-252025-01-16$338,984$302,158$36,826$36,826
34 SPDR S&P 500 TRUST ETFP2023-07-312025-01-16$20,128$15,543$4,585$4,585
155.194 GOLDMAN EMRG MKTS INSTLP2024-12-202025-04-09$3,414$3,605-$191-$191
951.913 GOLDMAN EMRG MKTS INSTLP2025-01-162025-04-09$20,942$21,894-$952-$952
13470.998 GOLDMAN EMRG MKTS INSTLP2023-07-262025-04-09$296,362$297,305-$943-$943
279.809 GOLDMAN EMRG MKTS INSTLP2023-12-212025-04-09$6,156$5,803$353$353
595.253 GOLDMAN EMRG MKTS INSTLP2023-10-232025-04-09$13,096$11,786$1,310$1,310
29996.066 TOUCHSTONE SMALL CAP YP2025-01-162025-03-31$432,843$472,738-$39,895-$39,895
50 TARGET CORP EQUITY EQUITYP2025-05-282025-06-06$4,814$4,799$15$15
55 TARGET CORP EQUITY EQUITYP2025-05-232025-06-06$5,296$5,196$100$100
15000 UNITED PARCEL SRVC BP2024-07-172025-05-28$1,464,304$3,038,663-$1,574,359-$1,574,359
200 CALL UNITED PARCEL SVC INC $140 EXP 09/19/25P2025-05-022025-05-02$129,864$2,532$127,332$127,332
200 CALL UNITED PARCEL SVC INC $135 EXP 04/17/25P2025-01-312025-01-31$85,865$5,532$80,333$80,333
200 CALL UNITED PARCEL SVC INC $135 EXP 06/20/25P2025-01-312025-01-31$129,864$20,332$109,532$109,532
300 CALL UNITED PARCEL SVC INC $145 EXP 01/17/25P2024-12-042024-12-04$109,298$13,398$95,900$95,900
300 CALL UNITED PARCEL SVC INC $145 EXP 03/21/25P2024-12-042024-12-04$172,296$68,298$103,998$103,998
10000 UNITED PARCEL SRVC BP2024-07-172024-09-25$1,301,981$2,025,775-$723,794-$723,794
100K SCHWAB VARIABLE SHARE PRICE MONEY ULTRAP2023-12-072024-08-05$100,050$100,050
8361 UNITED PARCEL SRVC BP2024-07-172024-07-31$1,087,263$1,693,750-$606,487-$606,487
1040 UNITED PARCEL SRVC BP2024-07-172024-07-31$135,241$210,681-$75,440-$75,440
Capital Gain Dividends$552
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,793,333CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,519,010NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,339InvestmentIncomeExciseTaxAmt
Subtotal$13,339SubtotalAmt
Tax Based On Investment Income$13,339TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,064EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,064TotalPaymentsAndCreditsAmt
Overpayment$13,725OverpaymentAmt
Applied To ES Tax$13,725AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RANDOLPH H JAMESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5613380028PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16751 N FEDERAL HWY SUITE 100AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CLIFFORD J CIDEKO
207 SE 15TH AVENUEFT LAUDERDALEFL33301CEO10.00$88,750
JOHN S HAND
4478 SPRUCE LANEOAKLAND PARKFL33309Director10.00$50,000
RANDOLPH H JAMES
399 MOHAWK LANEBOCA RATONFL33487Secy/Treas10.00$88,750
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COLEE MANAGEMENT SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1207 SE 15TH AVENUEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33303ZIPCd
FieldValueIRS element (for citing)
Service TypeADMIN & BOOKKEEPINGServiceTypeTxt
Compensation$62,500CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,450,706AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$509,842AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,960,548TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$34,960,548AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$524,408CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,436,140NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,721,807MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,721,807MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,339TaxBasedOnInvestmentIncomeAmt
Total Tax$13,339TotalTaxAmt
Distributable Before Adj$1,708,468DistributableBeforeAdjAmt
Distributable Before Ded$1,708,468DistributableBeforeDedAmt
Distributable As Adjusted$1,708,468DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,341,853ExpensesAndContributionsAmt
Qualifying Distributions$2,341,853QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,708,468DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,005ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$149,148ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$411,362ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$561,515TotalExcessDistributionCyovAmt
Qualifying Distributions$2,341,853QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,708,468AppliedToCurrentYearAmt
Remaining Distri From Corpus$633,385RemainingDistriFromCorpusAmt
Total Corpus$1,194,900TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,005ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,193,895ExcessDistriCyovToNextYrAmt
Excess From Year2$149,148ExcessFromYear2Amt
Excess From Year1$411,362ExcessFromYear1Amt
Excess From Current Year$633,385ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GAY MEN'S CHORUS OF SOUTH FLORIDA
1480 SW 9TH AVEFT LAUDERDALEFL33315N/APCUNRESTRICTED PERFORMING ARTS RELATED DONATION$10,000
ISLAND CITY STAGE
2304 N DIXIE HIGHWAYWILTON MANORSFL33305N/APCRESTRICTED GRANT FOR FUNDING COLLABORATIVE MULTI-THEATER PRODUCTION OF "FAT HAM"$250,000
LAMBDA LEGAL
120 WALL STREET 19TH FLOORNEW YORKNY10005N/APCOPERATING DONATION FOR THE SUPPORT OF LAMBDA'S UNSTOPPABLE FUTURE CAMPAIGN TOWARD LGBTQ+ LEGAL DEFENSE EFFORTS$225,000
BOCA HELPING HANDS INC
1500 NW 1ST COURTBOCA RATONFL33432N/APCUNRESTRICTED OPERATING DONATION TO PROVIDE FOOD, MEDICAL AND FINANCIAL ASSISTANCE TO THE INDIGENT$40,000
BROWARD HOUSE INC
1726 SE 3RD AVEFORT LAUDERDALEFL33316N/APCUNRESTRICTED OPERATING DONATION TOWARD HOUSING AND REHABILITATING PEOPLE LIVING WITH HIV.$10,000
KIDS IN DISTRESS INC
819 NE 26TH STREETWILTON MANORSFL33305N/APCUNRESTRICTED OPERATING DONATION TO PREVENT CHILD ABUSE AND TREAT CHILDREN WHO HAVE BEEN ABUSED AND NEGLECTED$10,000
PLAYS OF WILTON INC
2306 N DIXIE HWYWILTON MANORSFL33305N/APCRESTRICTED 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 12WILTON MANORSFL33305N/APCUNRESTRICTED DONATION TO SUPPORT THE SYMPHONY IN THE SCHOOLS PROGRAM$45,000
THE PET PROJECT FOR PETS INC
2200 NW 9TH AVEWILTON MANORSFL33311N/APCUNRESTRICTED DONATION TO PROVIDE ASSISTANCE TO PET OWNERS FACING FINANCIAL AND HEALTH CHALLENGES.$20,000
ARC BROWARD INC
10250 NW 53RD STSUNRISEFL33351N/APCRESTRICTED 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 117FORT LAUDERDALEFL33304N/APCGRANT TOWARD FUNDING PERFORMING ARTS RELATED OPERATING EXPENSES$58,750
CHAINLESS CHANGE INC
4300 N UNIVERSITY DRIVELAUDERHILLFL33351N/APCUNRESTRICTED 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 DRIVEBETHESDAMD20814N/APCUNRESTRICTED 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 DRIVEFORT LAUDERDALEFL33304N/APCUNRESTRICTED PERFORMING ARTS RELATED DONATION$5,000
EQUALITY FLORIDA INSTITUTE INC
PO BOX 13184ST PETERSBURGFL33733N/APCUNRESTRICTED 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 303MIAMIFL33181N/APCRESTRICTED GRANT TO BE USED FOR LAMBDA LIVING PROJECT$25,000
SAGE OF SOUTH FLORIDA
PO BOX 70516OAKLAND PARKFL33307N/APCUNRESTRICTED DONATION TO ENRICH THE LIVES OF THE LGBTQ+ SENIOR COMMUNITY$210,000
SOUTH FLORIDA PBS
3401 SOUTH CONGRESS AVENUEBOYNTON BEACHFL33426N/APCUNRESTRICTED DONATION TO SUPPORT QUALITY PROGRAMMING IN SOUTH FLORIDA.$25,000
STONEWALL LIBRARY ARCHIVES INC
1300 EAST SUNRISE BLVDFORT LAUDERDALEFL33304N/APCDONATION 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 HWYWILTON MANORSFL33305N/APCUNRESTRICTED DONATION TO CO-SPONSOR THE 2025 WILTON MANORS STONEWALL PRIDE PARADE AND STREET FESTIVAL.$10,000
SUNSERVE
2312 WILTON DRIVEWILTON MANORSFL33305N/APCUNRESTRICTED 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 525WASHINGTONDC20005N/APCUNRESTRICTED OPERATING DONATION TO SUPPORT THE FIGHT FOR EQUAL OPPORTUNITIES FOR MEMBERS OF THE LGBTQ COMMUNITY$10,000
SLOW BURN THEATRE
449 NW 48TH STREETFORT LAUDERDALEFL33309N/APCRESTRICTED 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 FLOORWASHINGTONDC20001N/APCUNRESTRICTED DONATION TO SUPPORT FEEDING VICTIMS OF WORLDWIDE HUMANITARIAN CRISES.$25,000
UNITED CHURCH OF CHRIST
2501 NE 30TH STREETFORT LAUDERDALEFL33306N/APCUNRESTRICTED DONATION IN SUPPORT OF THE RUTH MINISTRY MEAL PROGRAM, PROVIDING MEALS TO THE INDIGENT.$40,000
ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601N/APCUNRESTRICTED 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 351FORT LAUDERDALEFL33308N/APCUNRESTRICTED PERFORMING ARTS RELATED DONATION$15,000
AIDS HEALTHCARE FOUNDATION
6255 SUNSET BLVD 21ST FLLOS ANGELESCA90028N/APCRESTRICTED 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 367CHARLOTTESVILLEVA22901N/APCUNRESTRICTED DONATION IN SUPPORT OF FINDING A CURE FOR THOSE AFFECTED BY CAVERNOUS MALFORMATION$5,000
BREVO THEATRE
PO BOX 667002POMPANO BEACHFL33066N/APCRESTRICTED DONATION TO SUPPORT THE PRODUCTION OF "BLACK NATIVITY"$25,000
COVENANT HOUSE
733 BREAKERS AVE 4100FORT LAUDERDALEFL33304N/APCUNRESTRICTED DONATION IN SUPPORT OF PROVIDING STABILITY TO AT RISK YOUTH IN THE GREATER FT LAUDERDALE AREA.$10,000
DEMOCRACY FORWARD FOUNDATION
PO BOX 34553WASHINGTONDC20043N/APCUNRESTRICTED DONATION TO PROVIDE LEGAL SUPPORT TO COMMUNITIES IN NEED.$10,000
EXCEPTIONAL THEATER COMPANY
3501 DAVIE ROADDAVIEFL33314N/APCUNRESTRICTED DONATION TO SUPPORT THE THEATER PROGRAM FOR DISABLED TEENS, ADULTS, AND SENIORS$5,000
FLOATARAMA
2624 NE 34TH STREETFORT LAUDERDALEFL33306N/APCUNRESTRICTED DONATION IN SUPPORT OF LGBTQ+ YOUTH ORGANIZATIONS$10,000
HUMANE WORLD FOR ANIMALS
1255 23RD STREET NW SUITE 450WASHINGTONDC20037N/APCUNRESTRICTED DONATION IN SUPPORT OF ENDING ANIMAL CRUELTY$10,000
LAMBDA SOUTH RECOVERY
1231 E LAS OLAS BLVD AFORT LAUDERDALEFL33301N/APCUNRESTRICTED 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 127FORT LAUDERDALEFL33304N/APCUNRESTRICTED DONATION IN SUPPORT OF THE PERFORMING ARTS.$10,000
THE PANTRY OF BROWARD INC
2800 W STATE RD 84 STE 101FORT LAUDERDALEFL33312N/APCUNRESTRICTED DONATION IN SUPPORT OF FEEDING THOSE IN NEED IN BROWARD COUNTY.$40,000
THE WICK THEATRE MUSEUM CLUB
7901 N FEDERAL HWYBOCA RATONFL33487N/APCUNRESTRICTED DONATION IN SUPPORT OF THE PERFORMING ARTS.$5,000
TRUTH WINS OUT
6081 LAKE HIBISCUS DRIVEDELRAY BEACHFL33484N/APCUNRESTRICTED 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 STMORRISTONFL32668N/APCRESTRICTED 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 323PAHRUMPNV89060N/APCUNRESTICTED DONATION IN SUPPORT OF RESCUING AND REHABILITATING THE STREET DOGS OF VALLARTA$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,150,259TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,228,833ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,793,333ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$564,500ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$564,500TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFREDRICK WARTEN TR UAD 11-20-84ContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16751 N FEDERAL HWY STE 100AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd
FieldValueIRS element (for citing)
Total Contributions$15,882,790TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property75,538 SHARES UNITED PARCEL SERVICENoncashPropertyDesc
Fair Market Value$11,132,790FairMarketValueAmt
Received2024-07-17ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryJAMES, SURMAN & GOLDBERG CPACategoryTxt
Amt$8,500Amt
Net Investment Income$4,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,102,623USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,270,296USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (67 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NUVEEN GLOBAL CITIES REIT CL S FUNDAT COST$500,000$521,797
ISHARES MSCI EAFE GROWTH ETFAT COST$562,206$716,240
ISHARES EDGE MSCI USA ETF MIN VOLAT COST$182,587$236,177
ISHARES EDGE MSCI EMERGING MKTS ETFAT COST
ISHARES ESG AWARE MSCI ETFAT COST
SPDR S&P 500 TRUST ETFAT COST$689,862$997,828
ISHARES U.S. TECH ETFAT COST$273,963$562,261
ISHARES CORE S&P 500 ETFAT COST$1,072,803$1,725,481
ISHARES EDGE MSCI ETF QUALITY FACTORAT COST$637,086$961,816
ROYAL BANK OF CANADA MEDIUM TERM 3.970%AT COST$185,952$185,942
INVESCO TR II ETFAT COST$30,718$35,426
ABRDN GLOBAL INFRASTRUCTUREAT COST
ABRDN GLOBAL PREMIER PROPERTIESAT COST$9,831$12,937
ADVENT CLAYMORE CONV & INCOMEAT COST
APOLLO TACTICAL INCM FDAT COST
ARES DYNAMIC CREDITAT COST
BLACKROCK CAPITAL ALLOCATION TRUSTAT COST$57,416$76,290
BLACKROCK HEALTH SCIENCES TRUSTAT COST
SRH TOTAL RETURN FUNDAT COST
BRANDYWINEGLOBAL GLOBAL INCOMEAT COST$30,979$37,353
CBRE CLARION GLOBAL REAL ESTATEAT COST$25,931$26,947
CENTRAL SECURITIES CORPAT COST
ELLSWORTH GRWTH INCMAT COST
GABELLI DIVIDEND & INCOME TRUSTAT COST$38,157$46,818
KKR INCOME OPPTYS FDAT COST$9,232$10,550
MFS CHARTER INCOME SBIAT COST$15,367$17,407
MAINSTAY CBRE GLOBALAT COST
NUVEEN CREDIT STRAT INCMAT COST$18,909$20,827
NUVEEN REAL ASSET INCOMEAT COST$15,411$21,114
NUVEEN GLOBAL HIGHAT COST$13,468$16,460
NUVEEN CORE PLUS IMPACTAT COST$41,153$52,138
BLACKROCK CR ALLOC INCMAT COST
ROYCE MICRO-CAP TRUSTAT COST$16,578$18,426
VIRTUS CONV & INC FD IIAT COST$25,195$34,771
VIRTUS DIVID & PREMAT COST$41,630$45,731
WESTERN ASSET INFLATIONAT COST
WEST ASST EMRG MKTS DEBAT COST$43,504$56,451
NUVEEN PFD &INCOME OPPORTUNITIES FDAT COST$22,153$28,431
FEDL HOME LOAN MTGE CORP 6.25%AT COST$784,233$816,336
FIRST TR DEVELOPED MARKETS ALPHADEX FDAT COST$607,961$750,240
FIRST TR EMERGING MARKETS ALPHADEX FDAT COST
FIRST TR RISING DIVIDEND ACHIEVERS ETFAT COST$1,130,754$1,278,753
GOLDMAN SACHS ACTIVEBETA US LG CAP ETFAT COST$543,116$737,019
ISHARES S&P 500 GROWTH ETFAT COST$471,346$631,313
ISHARES S&P 500 VALUE ETFAT COST$107,224$120,183
GOLDMAN SACHS EMERGING MKTS EQUITY FDAT COST
GOLDMAN SACHS INTERNATIONAL EQUITY FNDAT COST$203,362$250,935
SCHWAB VARIABLE SHARE PR MONEY MKTAT COST
TOUCHSTONE STRATEGIC TR FLEXIBLE INCOMEAT COST$108,868$108,930
NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENAT COST$19,911$20,903
NEUBERGER BERMAN NEXT GENERATION CONNECTAT COST$27,925$34,748
PGIM GLOBAL HIGH YIELD FUND INCAT COST$30,570$33,069
ENERGY SELECT SECTOR SPDR ETFAT COST$236,775$216,774
FIRST TR NASDAQ AI AND ROBOTICS ETFAT COST$589,615$623,843
FIRST TR RBA AMER INDUSTRIAL RENAISSANCEAT COST$471,675$471,062
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFAT COST$473,591$457,231
ISHARES US REGIONAL BANKS ETFAT COST$247,003$287,441
FINANCIAL SELECT SECTOR SPDR FUNDAT COST$590,101$622,995
VANGUARD SMALL CAP ETFAT COST$432,316$462,823
BLACKSTONE SECD LENDINGAT COST$249,951$230,225
CLIFFWATER CORPORATE LEN FDAT COST$256,250$255,916
CLIFFWATER ENHANCED LEND FDAT COST$256,908$258,897
ISHARES 0-3 MONTH ETFAT COST$50,913$50,949
JPMORGAN INCOME ETFAT COST$249,970$251,842
DIGITAL RLTY TR INCAT COST$16,554$17,084
PUBLIC STORAGEAT COST$16,435$16,138
SCHWAB GOVERNMENT MONEY MARKET FDAT COST$6,465,000$6,465,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOARD OF DIRECTORS MEETING EXPENSES$4,033$4,033
LICENSES AND PERMITS$61$61

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDOD VALUE STEP-UP OF INHERITED UPS SHS IN EXCESS OF 7/24 FMVDesc
Amt$4,169,509Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO OFFICERDesc
BOY Book Value$2,304BOYBookValueAmt
EOY Book Value$2,304EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements 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

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$17,500Amt
Net Investment Income$17,500NetInvestmentIncomeAmt