DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-03-07
- IRS object ID
- 202510669349100311
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-07T12:41:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650517158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPPING KESSLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SHERIDAN STREET SUITE C | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453750142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3053673416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS N DAVIDSON SR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3053673416 | PhoneNum |
| Signature | 2025-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA E BRAFMAN | PreparerPersonNm |
| PTIN | P00288844 | PTIN |
| Phone | 9549835800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,093,191 | 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 | $202,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $393,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,792 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $393,792 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,914,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,029 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,072 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $53,072 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $690,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $488,893 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $446,864 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,473 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $97,473 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,395 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,395 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $8,395 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,504 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $22,349 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $43,430 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $171,647 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,902 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,902 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $171,647 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $213,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $275,217 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $124,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,053 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,226 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,421 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,226 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,226 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $39,909 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,867 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,311,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,824,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,999,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $733,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $815,342 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $897,219 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $4,433,817 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,478,714 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,001,269 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,607,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,313,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,093,191 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $27,971 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,971 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,607,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,285,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,607,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,285,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,607,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,313,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,607,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $213,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $464,732 | OtherIncreasesAmt |
| Subtotal | $9,285,454 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,285,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GP CHINA VENTURE CAPITAL II LP | P | 2022-12-29 | 2023-12-31 | $4,519 | $4,519 | $4,519 | |
| GP GLOBAL EQUITY STRATEGIES LP | P | 2022-12-29 | 2023-12-31 | $2,546 | $2,546 | $2,546 | |
| MORGAN STANLEY NONCOV-5549 | 2022-12-29 | 2023-12-31 | $25 | $25 | $25 | ||
| FIDELITY LT-7587 | 2022-12-29 | 2023-12-31 | $43,690 | $43,476 | $43,476 | $214 | |
| GP GLOBAL EQUITY STRATEGIES LP | P | 2023-01-01 | 2023-12-31 | -$2,918 | -$2,918 | $2,918 | |
| MORGAN STANLEY ST-5549 | 2023-01-01 | 2023-12-31 | $94,158 | -$2,167 | -$2,167 | $96,325 | |
| MORGAN STANLEY LT-5549 | 2022-12-29 | 2023-12-31 | $100,633 | $2,758 | $2,758 | $97,875 | |
| UBS LT-9060 | 2022-12-29 | 2023-12-31 | $220,970 | -$8,046 | -$8,046 | $229,016 | |
| UBS ST-9170 | 2023-01-01 | 2023-12-31 | $432,866 | $11,800 | $11,800 | $421,066 | |
| UBS ST-9060 | 2023-01-01 | 2023-12-31 | $476,016 | -$993 | -$993 | $477,009 | |
| UBS LT-9170 | 2022-12-29 | 2023-12-31 | $536,682 | -$11,286 | -$11,286 | $547,968 | |
| GP GLOBAL EQUITY STRATEGIES LP-SEC 1231 | P | 2022-12-29 | 2023-12-31 | $14 | $14 | $14 | |
| GP EMERGING MARKETS STRATEGIES LP-SEC 1231 | P | 2022-12-29 | 2023-12-31 | $141 | $141 | $141 | |
| CAPITAL GAINS DIVIDENDS | P | $2,160 | $2,160 | $2,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,029 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,722 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,930 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,930 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $2,374 | OverpaymentAmt |
| Applied To ES Tax | $2,374 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS DAVIDSON SR | IndividualWithBooksNm |
| Phone | 3053673416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS N DAVIDSON SR | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| THOMAS N DAVIDSON JR | |||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 14822 MISSISSAUGA ROAD | CALEDON | ONTARIO | CA | L7C 1W6 | ||||
| JOHN C DAVIDSON | |||||||||||||
| 30 HARBOUR HOUSE | KEY LARGO | FL | 33037 | DIRECTOR | 1.50 | $0 | $0 | $0 | |||||
| JAMES R DAVIDSON | |||||||||||||
| 430 CORAL LANE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| JENNIFER DAVIDSON | |||||||||||||
| 1215 COUNTRY CLUB PRADO | CORAL GABLES | FL | 33134 | SECRETARY | 1.50 | $0 | $0 | $0 | |||||
| SALLY A DAVIDSON | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,031,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,043,803 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,242,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,242,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,103,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $455,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $455,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,533 | TotalTaxAmt |
| Distributable Before Adj | $448,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,651 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $305,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,556 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,556 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $277,346 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $171,305 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BONEFISH & TARPON TRUST | |||||||||||||
| 2937 SW 27TH AVENUE SUITE 203 | CORAL GABLES | FL | 33146 | NONE | PC | CHARITABLE CONTRIBUTION | $26,500 | ||||||
| CORAL RESTORATION FOUNDATION | |||||||||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PC | CHARITABLE CONTRIBUTION | $5,182 | ||||||
| EVERGLADES FOUNDATION | |||||||||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | ||||||
| OCEAN REEF CHAPEL FOUNDATION | |||||||||||||
| 24 DOCKSIDE LANE PMB 430 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $70,000 | ||||||
| OCEAN REEF COMMUNITY FOUNDATION | |||||||||||||
| 35 OCEAN REEF DRIVE STE 148 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $105,000 | ||||||
| SHEPHERDS OF YOUTH CHARITABLE TRUST | |||||||||||||
| 641 SHUNPIKE ROAD | CHATHAM | NJ | 07928 | NONE | PC | CHARITABLE CONTRIBUTION | $2,400 | ||||||
| THE PROTESTANT CONGREGATION | |||||||||||||
| 31 OCEAN REEF DRIVE C-101 248 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $3,000 | ||||||
| BETHELL HOSPICE FOUNDATION | |||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $740 | 15835 MCLAUGHLIN RD | INGLEWOOD | ONTARIO | CA | L7C 1HR | |||||
| BRAC USA | |||||||||||||
| 110 WILLIAM ST 18TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE CONTRIBUTION | $100 | ||||||
| BREAD FOR THE CITY | |||||||||||||
| 1525 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | CHARITABLE CONTRIBUTION | $206 | ||||||
| CAMP KESEM UNIVERSITY OF OREGON | |||||||||||||
| 440 N BARRANCA AVE 2273 | COVINA | CA | 91723 | NONE | PC | CHARITABLE CONTRIBUTION | $100 | ||||||
| DELTA WATERFOWL FOUNDATION | |||||||||||||
| 1412 BASIN AVE | BISMARCK | ND | 58504 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | ||||||
| DUCKS UNLIMITED | |||||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | CHARITABLE CONTRIBUTION | $10,248 | ||||||
| FLIPCAUSE | |||||||||||||
| 101 BROADWAY | OAKLAND | CA | 94607 | NONE | PC | CHARITABLE CONTRIBUTION | $1,165 | ||||||
| JUST PEOPLE INC | |||||||||||||
| 1412 OAKBROOK DR | NORCROSS | GA | 30093 | NONE | PC | CHARITABLE CONTRIBUTION | $200 | ||||||
| LONG POINT REGION CONSERVATION AUTHORITY | |||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $32,813 | 4 ELM ST | TILLSONBURG | ONTARIO | CA | N4G 0CR | |||||
| MARINE PRESERVATION SOCIETY | |||||||||||||
| PO BOX 5200 | KEY WEST | FL | 33041 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | ||||||
| OCEAN REEF MEDICAL CENTER FOUNDATION | |||||||||||||
| 50 BARRACUDA LN | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $1,500 | ||||||
| THE PRINCESS MARGARET CANCER FOUNDATION | |||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $7,399 | 610 UNIVERSITY AVENUE | TORONTO | ONTARIO | CA | M5G 2M9 | |||||
| RONALD MCDONALD HOUSE | |||||||||||||
| 1145 NW 14TH TERRACE | MIAMI | FL | 33136 | NONE | PC | CHARITABLE CONTRIBUTION | $149 | ||||||
| THE COUNTRY DAY SCHOOL | |||||||||||||
| 601 NE 107TH ST | MIAMI | FL | 33161 | NONE | PC | CHARITABLE CONTRIBUTION | $2,000 | ||||||
| TUNNEL TO TOWERS FOUNDATION | |||||||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | CHARITABLE CONTRIBUTION | $300 | ||||||
| USA FOR UNHCR | |||||||||||||
| 1310 L ST NW 450 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | ||||||
| AMERICAN MUSEUM OF FLY FISHING | |||||||||||||
| 4070 MAIN STREET | MANCHESTER | VT | 05254 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | ||||||
| CHRIST FELLOWSHIP | |||||||||||||
| 9087 GLADES ROAD | BOCA RATON | FL | 33434 | NONE | PC | CHARITABLE CONTRIBUTION | $100 | ||||||
| HABITAT FOR HUMANITY | |||||||||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | NONE | PC | CHARITABLE CONTRIBUTION | $300 | 2700 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,902 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $393,792 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,072 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,029 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $488,893 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,893 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TRUST | $340,229 | $355,746 |
| ISHARES CORE S&P MIDCAP ETF | $35,478 | $43,513 |
| ISHARES CORE S&P SMALL-CAP ETF | $46,449 | $51,311 |
| INVESCO RUSSELL 1000 R DYNAMIC | $97,896 | $111,765 |
| ISHARES CORE S&P 500 ETF | $25,899 | $30,568 |
| VIRTUS KAR SMALL-MID CAP | $37,697 | $42,674 |
| GQG PARTNERS EMERGING EQUITY FUND | $116,268 | $128,896 |
| VANGUARD GROWTH ETF | $115,426 | $132,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $5,155 | $14,093 |
| AMAZON COM INC | $12,622 | $21,272 |
| CHEVRON CORP | $5,702 | $10,143 |
| COSTCO WHOLESALE | $11,398 | $26,403 |
| HOME DEPOT INC | $12,499 | $17,327 |
| LOCKHEED MARTIN CORP | $14,755 | $18,130 |
| MERCK & CO INC NEW | $14,278 | $21,804 |
| MICROSOFT CORP | $12,023 | $22,562 |
| PROCTOR & GAMBLE | $13,671 | $18,318 |
| QUALCOMM INC | $5,848 | $9,401 |
| ROYAL BANK OF CANADA | $7,155 | $12,641 |
| THERMO FISHER SCIENTIFIC | $8,731 | $15,924 |
| JP MORGAN CHASE | $34,503 | $64,638 |
| APPLE INC | $3,545 | $4,813 |
| AVALONBAY COMM INC | $9,344 | $9,361 |
| CENTERPOINT ENERGY | $4,149 | $4,286 |
| DANAHER CORPORATION | $5,439 | $5,783 |
| EATON CORP | $7,593 | $13,245 |
| ELI LILLY & CO | $9,752 | $17,488 |
| NEXTERA ENERGY | $15,699 | $13,970 |
| STAG INDL | $1,627 | $2,159 |
| UNITEDHEALTH GP INC | $4,370 | $4,738 |
| ANGEL OAK ULTRASHORT | $356,756 | $349,056 |
| DOUBLELINE LOW DURATION FUND | $357,373 | $351,595 |
| PUTNAM ULTRA SHORT | $168,324 | $169,958 |
| T ROWE PRICE ULTRA | $492,214 | $497,862 |
| FIDELITY INTERNATIONAL INDEX FUND | $242,917 | $257,574 |
| FIDELITY 500 INDEX FUND | $292,812 | $351,805 |
| RECURRENT MLP & INFRASTRUCTURE | $51,130 | $57,079 |
| BANK OF NOVA SCOTIA CANADA | $249,722 | $194,030 |
| ROYAL BANK OF CANADA | $287,703 | $308,143 |
| MEDTRONIC | $7,886 | $8,238 |
| MADISON SQUARE GRDN SPRT CL A | $11,525 | $11,455 |
| EMERSON ELECTRIC | $9,892 | $10,220 |
| DIGITAL REALTY TRUST INC | $10,174 | $10,094 |
| ORACLE CORP | $6,272 | $5,799 |
| NVIDIA CORPORATION | $11,837 | $13,371 |
| NORTHROP GRUMMAN CP | $9,261 | $9,831 |
| ADVANCED MICRO DEVICES | $9,312 | $12,530 |
| AECOM | $12,248 | $12,940 |
| ARISTA NETWORKS INC | $5,448 | $7,065 |
| CME GROUP INC | $6,692 | $7,371 |
| COLGATE PALMOLIVE CO | $4,136 | $4,384 |
| VERALTO CROP | $689 | $658 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $39,909 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,867 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP CHINA VENTURE CAPITAL II LP | $157,338 | $158,698 | $318,154 |
| GP EMERGING MARKETS STRATEGIES LP | $438,568 | $441,412 | $477,044 |
| GP GLOBAL EQUITY STRATEGIES LP | $901,041 | $903,021 | $1,196,167 |
| GP OPPORTUNISTIC GROWTH | $465,000 | $629,908 | $629,908 |
| RCI INVESTMENT LVI LLC | $327,547 | $319,597 | $308,445 |
| KA CREDIT ADVISORS HOLDCO | $4,091 | $13,522 | $77,158 |
| BLACKSTONE PRIVATE CREDIT | $1,000,000 | $1,000,000 | $987,586 |
| MSD BDC | $232,743 | $313,517 | $313,517 |
| TIGER GLOBAL XV | $205,050 | $160,615 | $160,615 |
| KAYNE ANDERSON | $702,439 | $768,510 | $768,510 |
| CONNOR GROUP DEBT FUND XIX LLC | $0 | $355,989 | $352,504 |
| RCI INVESTMENT LXVII LLC | $0 | $77,072 | $74,808 |
| NUTECH RECEIVABLE | $336,853 | $336,853 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS-KA CREDIT ADVISORS HOLDCO LLC | $65 | $0 | $65 | $0 |
| OTHER DEDUCTIONS-GP GLOBAL EQUITY | $11,614 | $0 | $11,614 | $0 |
| OTHER DEDUCTIONS-GP EMERGING MKTS | $4,341 | $0 | $4,341 | $0 |
| OTHER DEDUCTIONS-GP CHINA VENTURE CAPITAL II LP | $3,384 | $0 | $3,384 | $0 |
| RCI INVESTMENT LVI LLC | $879 | $0 | $879 | $0 |
| BUSINESS EXPENSES | $384 | $0 | $384 | $0 |
| MANAGEMENT FEES | $22,762 | $0 | $22,762 | $0 |
| OTHER DEDUCTIONS-RCI INVESTMENT LXVII LLC | $1 | $0 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GP EMERGING MARKETS STRATEGIES | -$875 | -$875 | -$875 |
| GP GLOBAL EQUITY STRATEGIES | $2,232 | $2,232 | $2,232 |
| RCI INVESTMENT LVI LLC | $47,526 | $47,526 | $47,526 |
| GP CHINA VENTURE CAPITAL II LP | $5 | $5 | $5 |
| KA CREDIT ADVISORS HOLDCO LLC | $3,618 | $3,618 | $3,618 |
| RCI INVESTMENT LXVII, LLC | $566 | $566 | $566 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $464,732 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID ON GP CHINA VENTURE CAPITAL II LP | $4 | $4 | $4 | $0 |
| FOREIGN TAX PAID ON UBS-9060 | $800 | $800 | $800 | $0 |
| FOREIGN TAX PAID ON GP GLOBAL EQUITY STRATEGIES LP | $2,660 | $2,660 | $2,660 | $0 |
| FOREIGN TAX PAID ON GP EMERGING MARKETS STRATEGIES | $877 | $877 | $877 | $0 |
| FOREIGN TAX PAID ON UBS-9171 | $6,075 | $6,075 | $6,075 | $0 |
| INCOME TAX | $11,845 | $0 | $11,845 | $0 |
| FOREIGN TAX PAID ON MORGAN STANLEY-5549 | $88 | $88 | $88 | $0 |
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