2016-09-26T13:58:15-05:00 2016-08-31 113452093 MARKOWITZ FENELON & BANK LLP 300 PANTIGO PLACE SUITE 109 EAST HAMPTON NY 11937 990PF 2015-09-01 510163773 THE STEELE FOUNDATION UA 090175 C/O CURTIS D BECKER TRUSTEE STEE 6313241434 300 PANTIGO PLACE NO 109 EAST HAMPTON NY 11937 CURTIS D BECKER TREASURER 6313241434 2016-09-10 1 ROBERT E WHITE CPAPFS P00230296 6313241434 2016-09-09 2015 2017-02-10 21:41:12Z X X 0 X 0 X 8555 8555 91100 91100 91985 4878960 91985 0 0 0 0 191640 191640 0 0 0 0 0 0 12850 2100 10750 45320 45320 0 360 360 0 6840 2810 0 0 0 0 0 520 50 370 65890 50640 11120 4067775 4067775 4133665 50640 4078895 -3942025 141000 0 0 0 230220 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75000 0 0 0 0 0 20 0 0 111975 0 0 3464200 0 0 52610 0 0 5000 0 0 0 0 0 0 3942025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3942025 0 0 0 0 0 3942025 0 3942025 0 3942025 -3942025 0 0 0 0 RAYMOND JAMES-78684820 P 2015-09-01 2016-06-29 1144870 0 1137405 7465 7465 RAYMOND JAMES-78684820 P 2010-08-01 2016-06-29 2841725 0 2808375 33350 33350 RAYMOND JAMES-78362216 P 2015-09-01 2016-06-29 285430 0 269765 15665 15665 RAYMOND JAMES-78362216 P 2010-08-01 2016-06-29 569690 0 566430 3260 3260 ART COLLECTION-HENRY HOWARD P 2002-10-29 2016-03-22 2550 0 5000 -2450 -2450 CAPITAL GAINS DIVIDENDS P 34695 34695 34695 91985 0 783625 4642300 0.168801 1248625 5484805 0.227652 259120 4828805 0.053661 226500 4597300 0.049268 253450 5002495 0.050665 0.550047 0.110009 3416005 375790 1410 377200 4078895 X 1410 0 1410 0 1410 0 X 40 1450 0 0 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 0 1 NONE MARKOWITZ FENELON BANK LLP 6313241434 300 PANTIGO PLACE-SUITE-109 EAST HAMPTON NY 11937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN W CROWLEY 4506 WHISPERWOOD SARASOTA FL 34235 PRESIDENT 4.00 0 0 0 ANN M CROWLEY 4506 WHISPERWOOD SARASOTA FL 34235 VICE PRESIDENT 4.00 0 0 0 CURTIS D BECKER 37 COOPER LANE EAST HAMPTON NY 11937 TREASURER & TRUSTEE 2.00 0 0 0 DENNIS J FUZIE 119 MAIN AVENUE MASTIC NY 11950 SECRETARY & TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2923400 489375 55250 3468025 0 0 3468025 52020 3416005 170800 170800 1410 1410 169390 0 169390 0 169390 4078895 0 4078895 1410 4077485 169390 0 0 8700 22430 986325 556750 1574205 4078895 0 0 0 169390 3909505 0 0 5483710 0 0 0 0 0 0 8700 5475010 22430 986325 556750 3909505 X CURTIS D BECKER 300 PANTIGO PLACE-SUITE 109 EAST HAMPTON NY 11937 6313241434 NONE BY LETTER INDICATING PURPOSES OF THE GRANTS TO BE MAILED TO CURTIS D. BECKER-300 PANTIGO PLACE-SUITE 109-EAST HAMPTON, NEW YORK 11937. PLEASE NOTE THAT THIS IS A FINAL RETURN-FOUNDATION WAS TERMINATED AND ALL FUNDS WERE DISBURSED. NONE MUST BE A QUALIFIED CHARITY UNDER I.R.S. CODE-NO INDIVIDUALS. ST MARTHA CATHOLIC CHURCH-ZAZARINO CENTER 200 NORTH ORANGE AVENUE SARASOTA FL 34236 NONE PRIVATE UNRESTRICTED FUNDS FOR CHURCH RECREATION CENTER OPERATING BUDGET 1000000 ST MARTHA CATHOLIC CHURCH 200 NORTH ORANGE AVENUE SARASOTA FL 34236 NONE PRIVATE UNRESTRICTED FUNDS FOR CHURCH OPERATING BUDGET 500000 ST MARTHA CATHOLIC CHURCH 200 NORTH ORANGE AVENUE SARASOTA FL 34236 NONE PRIVATE UNRESTRICTED FUNDS FOR CHURCH OPERATING BUDGET-FINAL DESIGNATION 65775 ST JUDE CHILDREN'S RESEARCH HOSPITAL 332 N LAUDERDALE-PO BOX 50 MEMPHIS TN 381019929 NONE PRIVATE UNRESTRICTED FUNDS FOR HOSPITAL OPERATING BUDGET 500000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PRIVATE UNRESTRICTED FUNDS FOR HOSPITAL OPERATING BUDGETUNRESTRICTED FUNDS FOR HOSPITAL OPERATING BUDGET 300000 SHRINERS HOSPITAL FOR CHILDREN 3229 BURNETT AVENUE CINCINNATI OH 45229 NONE PRIVATE UNRESTRICTED FUNDS FOR HOSPITAL OPERATING BUDGET 50000 ST JUDE CATHOLIC CHURCH 89 OVERLOOK DRIVE MASTIC BEACH NY 11951 NONE PRIVATE RESTRICTED TO CHURCH BUILDING AND RESTORATION CAPITAL CAMPAIGN FUND 250000 MOST HOLY TRINITY CHURCH 79 BUELL LANE EAST HAMPTON NY 11937 NONE PRIVATE UNRESTRICTED FUNDS FOR CHURCH OPERATING BUDGET 250000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PRIVATE UNRESTRICTED FUNDS FOR HOSPITAL OPERATING BUDGETEMERGENCY MEDICAL ROOM RESPONSE EQUIPMENT AND COMMUNICATIONS 225000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E MAIN ST JERICHO TPKE SMITHTOWN NY 117879897 NONE PRIVATE UNRESTRICTED FUNDS FOR FOUNDATION OPERATING BUDGET 175000 AMERICA'S VETDOGS 371 E MAIN ST JERICHO TPKE SMITHTOWN NY 117879897 NONE PRIVATE UNRESTRICTED FUNDS FOR THE FOUNDATION OPERATING BUDGET 175000 LITTLE SISTERS OF THE POOR 2999 SCHURZ AVENUE BRONX NY 10465 NONE PRIVATE UNRESTRICTED FUNDS FOR THE FOUNDATION OPERATING BUDGET 150000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PRIVATE UNRESTRICTED FUNDS FOR THE FOUNDATION OPERATING BUDGET 150000 TIDEWELL HOSPICE 5955 RAND BLVD SARASOTA FL 34238 NONE PRIVATE UNRESTRICTED FUNDS FOR THE FOUNDATION OPERATING BUDGET 125000 CAT DEPOT 2542 17TH STREET SARASOTA FL 34234 NONE PRIVATE UNRESTRICTED FUNDS FOR THE FOUNDATION OPERATED BUDGET 150000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVENUE-SUITE B4 SARASOTA FL 34239 NONE PRIVATE UNRESTRICTED FUNDS FOR THE FOUNDATION OPERATING BUDGET 2000 4067775 0 14 8555 14 91100 14 18 91985 0 191640 0 191640 0 0 0 0 0 0 0 0 0 0 MARKOWITZ, FENELON & BANK, LLP-8/31/2015 4975 825 4150 MARKOWITZ, FENELON & BANK, LLP-8/31/2016 6625 1275 5350 MARKOWITZ, FENELON & BANK, LLP-DISSOLUTION 1250 0 1250 N/A 0 ST MARTHA CATHOLIC CHURCH-ZAZARINO CENTER 200 NORTH ORANGE AVENUE SARASOTA FL 34236 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 1000000 ST MARTHA CATHOLIC CHURCH 200 NORTH ORANGE AVENUE SARASOTA FL 34236 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 500000 ST MARTHA CATHOLIC CHURCH 200 NORTH ORANGE AVENUE SARASOTA FL 34236 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION-FINAL DESIGNATION 65775 ST JUDE CHILDREN'S RESEARCH HOSPITAL 332 N LAUDERALE-PO BOX 50 MEMPHIS TN 381019929 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 500000 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 300000 SHRINERS HOSPITAL FOR CHILDREN 3229 BURNETT AVENUE CINCINNATI OH 45229 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 50000 ST JUDE CATHOLIC CHURCH 89 OVERLOOK DRIVE MASTIC BEACH NY 11951 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 250000 MOST HOLY TRINITY CHURCH 79 BUELL LANE EAST HAMPTON NY 11937 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 250000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 225000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E MAIN ST JERICHO TPKE SMITHTOWN NY 117879897 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 175000 AMERICA'S VETDOGS 371 E MAIN ST JERICHO TPKE SMITHTOWN NY 117879897 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 175000 LITTLE SISTERS OF THE POOR 2999 SCHURZ AVENUE BRONX NY 10465 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 150000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 150000 CAT DEPOT 2542 17TH STREET SARASOTA FL 34234 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 150000 TIDEWELL HOSPICE 5955 RAND BLVD SARASOTA FL 34238 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 125000 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVENUE-SUITE B4 SARASOTA FL 34239 CASH DISTRIBUTION BY A CHECK FROM THE FOUNDATION 2000 RAYMOND JAMES-78362216 0 0 RAYMOND JAMES-78362216 0 0 RAYMOND JAMES-FREEDOM-7868420 0 0 0 0 0 0 ART COLLECTION-1 HENRY HOWARD AT COST 0 0 ON MAY 25, 2015 A MEETING WAS CALLED AND HELD BY PRESIDENT KEVIN W. CROWLEY AT 300 PANTIGO PLACE-SUITE 109-EAST HAMPTON, NEW YORK 11937 AND WAS REPRESENTED BY ALL TRUSTEES OF DATE IN PERSON OR BY TELEPHONE CONFERENCE. A RESOLUTION WAS OFFERED BY PRESIDENT CROWLEY, THAT IN VIEW OF HIS HEALTH SITUATION THAT CURRENT TRUSTEE CURTIS D. BECKER NOW ALSO BECOME TREASURER AND FURTHER THAT DENNIS J. FUZIE BE APPOINTED A TRUSTEE AND ALSO BECOME SECRETARY THUS RELIEVING TRUSTEE ANN M. CROWLEY OF THAT DUTY. THE RESOLUTION WAS ADOPTED AND PASSED BY ALL. ON AUGUST 1, 2016 A MEETING WAS CALLED AND HELD BY VICE-PRESIDENT ANN M. CROWLEY AT 300 PANTIGO PLACE-SUITE 109-EAST HAMPTON, NEW YORK 11937 AND WAS REPRESENTED BY ALL TRUSTEES OF DATE IN PERSON OR BY TELEPHONE CONFERENCE. A RESOLUTION WAS OFFERED BY VICE-PRESIDENT ANN M. CROWLEY, THAT THE FOUNDATION SHOULD BE DISSOLVED BY A DATE NO LATER THAN AUGUST 31, 2016 AND THAT ALL INVESTMENTS SHOULD BE LIQUIDATED TO CASH AS SOON AS POSSIBLE AND FURTHER THAT $4,000,000.00 BE PAID OUT FOR CONTRIBUTIONS, $7,875.00 AND $95.00 BE APPROVED FOR FINAL ACCOUNTING AND FILING FEE COSTS AND AFTER THE FINAL EXCISE TAX OF THE FOUNDATION HAS BEEN DETERMINED AND PAID, THE REMAINING FUNDS ON HAND BE DESIGNATED TO ST. MARTHA CATHOLIC IN SARASOTA, FLORIDA. THE RESOLUTION WAS ADOPTED AND PASSED BY ALL TO BE EFFECTIVE RECTROACTIVE TO JULY 1, 2016. THE FINAL DISTRIBUTION OF FUNDS IN THE AMOUNT OF $65,775.00 WAS MADE ON AUGUST 20, 2016 TO ST. MARTHA CATHOLIC CHURCH. NONE 0 0 0 ATTORNEY GENERAL & FILING FEES 275 0 275 NEW YORK STATE DISSOLUTION FEE 45 0 45 POSTAGE 45 20 25 OFFICE EXPENSES 55 30 25 FORM 990-PF-ESTIMATED TAX PENALTY-8/31/2015 60 0 0 FORM 990-PF-ESTIMATED TAX PENALTY-8/31/2016 40 0 0 NONE 0 0 GOSMAN'S RESTAURANT AND BAR INC NONE 75000 0 2014-01 2016-12 25,000 ANN 6.000000000000 PROMISSORY NOTE BUSINESS CAPITAL PROMISSORY NOTE 0 RAYMOND JAMES-78684820 35665 35665 0 RAYMOND JAMES-78362216 9655 9655 0 FEDERAL EXCISE TAX-8/31/2015 2620 0 0 FEDERAL EXCISE TAX-8/31/2016 1410 0 0 FOREIGN TAX WITHHELD-78684820 2305 2305 0 FOREIGN TAX WITHHELD-78362216 350 350 0 FOREIGN TAX WITHHELD-79684598 155 155 0