ANDRE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANDRE FAMILY FOUNDATION INC (EIN 20-3966428)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-17
- IRS object ID
- 202642299349100109
- Schema version
- 2025v4.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T07:28:43-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994625061 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7506 LYNX WAY SUITE 201 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203966428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDRE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 3217201333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 N RIVERSIDE DR | AddressLine1Txt |
| City | INDIALANTIC | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNE M ANDRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3217201333 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL S CEROW CPA | PreparerPersonNm |
| PTIN | P00059837 | PTIN |
| Phone | 3212550088 | PhoneNum |
| Preparation | 2026-08-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,022,391 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $479,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $521 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,821 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $964,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $933,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $933,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,011,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,022,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,022,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,011,869 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,022,391 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,011,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,022,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,011,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,022,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,011,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $105,039 | OtherIncreasesAmt |
| Subtotal | $1,022,391 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,022,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Sold | 2026-01-22 | SoldDt |
| Gross Sales Price | $479,889 | GrossSalesPriceAmt |
| Cost Or Other Basis | $447,444 | CostOrOtherBasisAmt |
| Gain Or Loss | $32,445 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $32,445 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $205 | OverpaymentAmt |
| Applied To ES Tax | $205 | 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 | Yes (1) | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEANNE M ANDRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3217201333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 N RIVERSIDE DR | AddressLine1Txt |
| City | INDIALANTIC | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32903 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEANNE M ANDRE | ||||||||
| 3800 N RIVERSIDE DR | INDIALANTIC | FL | 32903 | PRESIDENT | 1.50 | $0 | $0 | $0 |
| EDWARD A ANDRE | ||||||||
| 3800 N RIVERSIDE DR | INDIALANTIC | FL | 32903 | VICE-PRESIDENT | 1.50 | $0 | $0 | $0 |
| JESSICA L ANDRE | ||||||||
| 3800 N RIVERSIDE DR | INDIALANTIC | FL | 32903 | DIRECTOR | 1.50 | $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 | $922,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,013,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,013,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $997,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $835 | TotalTaxAmt |
| Distributable Before Adj | $49,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $154,024 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $117,052 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $104,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $486,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $104,963 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $591,288 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $117,052 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $474,236 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,471 | ExcessFromYear4Amt |
| Excess From Year3 | $60,265 | ExcessFromYear3Amt |
| Excess From Year2 | $131,575 | ExcessFromYear2Amt |
| Excess From Year1 | $104,962 | ExcessFromYear1Amt |
| Excess From Current Year | $104,963 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEANNE M ANDRE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 N RIVERSIDE DR | AddressLine1Txt |
| City | INDIALANTIC | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3217201333 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETION OF THE ANDRE FAMILY FOUNDATION STRUCTURED GRANT APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONGOING | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEC 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 17127 | TAMPA | FL | 33682 | N/A | PC | CHARITABLE | $3,000 |
| ATHLETES UNITED | |||||||
| PO BOX 4425 | LOGAN | UT | 84323 | N/A | PC | CHARITABLE | $2,000 |
| AVET PROJECT INC | |||||||
| PO BOX 254555 | PATRICK SPACE FORCE BA | FL | 32925 | N/A | PC | CHARITABLE | $1,000 |
| BEYOND THE REEF FOUNDATION INC | |||||||
| PO BOX 219 | NICEVILLE | FL | 325880219 | N/A | PC | CHARITABLE | $3,000 |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | N/A | PC | CHARITABLE | $5,000 |
| CENTER FOR CHRISTIAN COUNSELING | |||||||
| PO BOX 2630 | DALLAS | GA | 30132 | N/A | PC | CHARITABLE | $3,000 |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE SUITE 511 | FRANKLIN LAKES | NJ | 07417 | N/A | PC | CHARITABLE | $1,000 |
| EASTMINSTER GLOBAL MISSIONS | |||||||
| PO BOX 33473 | INDIALANTIC | FL | 32903 | N/A | PC | CHARITABLE | $4,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES - BREVARD | |||||||
| PO BOX 120051 | WEST MELBOURNE | FL | 329120051 | N/A | PC | CHARITABLE | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES AUBURN UNIVERSITY | |||||||
| 317 S COLLEGE STREET | AUBURN | AL | 36849 | N/A | PC | CHARITABLE | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES UNIVERSITY OF MIAMI | |||||||
| 5821 SAN AMARO DR | CORAL GABLES | FL | 33146 | N/A | PC | CHARITABLE | $1,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | N/A | PC | CHARITABLE | $500 |
| FOR OTHERS | |||||||
| 204 THIRD AVE N | FRANKLIN | TN | 37064 | N/A | PC | CHARITABLE | $5,000 |
| GENESIS HOUSE | |||||||
| 2102 HELEN STREET | MELBOURNE | FL | 32901 | N/A | PC | CHARITABLE | $5,000 |
| HEALTH FIRST FOUNDATION | |||||||
| 6450 US HWY 1 | ROCKLEDGE | FL | 32955 | N/A | PC | CHARITABLE | $5,000 |
| HEART FOR ORPHANS | |||||||
| PO BOX 6295 | WILLIAMSBURG | VA | 23188 | N/A | PC | CHARITABLE | $2,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | CHARITABLE | $1,000 |
| INTERNATIONAL COOPERATING MINISTRIES | |||||||
| 1901 N ARMISTEAD AVENUE | HAMPTON | VA | 23666 | N/A | PC | CHARITABLE | $10,000 |
| KEY OF HOPE | |||||||
| PO BOX 210567 | AUBURN HILLS | MI | 48321 | N/A | PC | CHARITABLE | $10,000 |
| LOVE INC | |||||||
| PO BOX 127 | JENISON | MI | 49429 | N/A | PC | CHARITABLE | $5,000 |
| LUIS PALAU ASSOCIATION | |||||||
| PO BOX 50 | PORTLAND | OR | 97207 | N/A | PC | CHARITABLE | $20,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | N/A | PC | CHARITABLE | $1,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 3389 SHERIDAN STREET 293 | HOLLYWOOD | FL | 33021 | N/A | PC | CHARITABLE | $1,000 |
| RELENTLESS EQUESTRIAN FOUNDATION | |||||||
| 4150 LAKE WASHINGTON RD | MELBOURNE | FL | 32934 | N/A | PC | CHARITABLE | $2,500 |
| SHEPHERD CENTER FOUNDATION INC | |||||||
| 2020 PEACHTREE RD NW | ALTANTA | GA | 303091426 | N/A | PC | CHARITABLE | $5,000 |
| SWEETWATER MINISTRY | |||||||
| 11132 SW 3RD ST | MIAMI | FL | 33174 | N/A | PC | CHARITABLE | $5,000 |
| THE ASTRONAUT MEMORIAL FOUNDATION | |||||||
| 405 NASA PKWY W | MERRITT ISLAND | FL | 32953 | N/A | PC | CHARITABLE | $1,000 |
| THE CRU FOUNDATION | |||||||
| 100 LAKE HART DRIVE 3600 | ORLANDO | FL | 32832 | N/A | PC | CHARITABLE | $26,000 |
| THE MASTER'S WORKSHOP | |||||||
| 2525 LIPSCOMB STREET | MELBOURNE | FL | 32901 | N/A | PC | CHARITABLE | $3,000 |
| THE VOICE OF MARTYRS | |||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 74006 | N/A | PC | CHARITABLE | $1,000 |
| WAYS 4 LIFE | |||||||
| 1401 GUAVA AVE 2ND FLOOR | MELBOURNE | FL | 32935 | N/A | PC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,946 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $521 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $62,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $521 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,912 | 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 | 11 | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS INCOME | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIMENSIONAL US HIGH PROFTBLTY ETF | FMV | $24,537 | $24,537 |
| DFA US TARGETED VALUE I | FMV | $112,985 | $112,985 |
| DFA US LARGE COMPANY I | FMV | $130,966 | $130,966 |
| DFA US LARGE CAP VALUE I | FMV | $114,444 | $114,444 |
| DFA INTERNATIONAL VALUE I | FMV | $73,917 | $73,917 |
| DFA INTERNATIONAL SMALL CAP VALUE I | FMV | $47,664 | $47,664 |
| DFA GLOBAL REAL ESTATE S ECURITIES PORT | FMV | $31,526 | $31,526 |
| DFA EMERGING MARKETS VAL UE I | FMV | $40,224 | $40,224 |
| DFA EMERGING MARKETS I | FMV | $50,236 | $50,236 |
| AVANTIS EMERGING MARKETS | FMV | $5,982 | $5,982 |
| DIMENSIONAL | FMV | $5,494 | $5,494 |
| DIMENSIONAL GLOBAL REAL | FMV | $608 | $608 |
| DIMENSIONAL US LARGE CAP | FMV | $2,531 | $2,531 |
| JPMORGAN U.S. QUALITY | FMV | $19,443 | $19,443 |
| VANGUARD TOTAL | FMV | $28,622 | $28,622 |
| VANGUARD TOTAL BOND | FMV | $45,441 | $45,441 |
| DFA INVESTMENT GRADE I | FMV | $17,522 | $17,522 |
| DFA SHORT-DURATION REAL RETURN INSTL | FMV | $19,571 | $19,571 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | FMV | $17,513 | $17,513 |
| PIMCO INCOME INSTL | FMV | $19,736 | $19,736 |
| STONE RIDGE HI YLD REINS URANCE RISK PRMI | FMV | $27,544 | $27,544 |
| VANGUARD EMERGING MARKET S BOND ADMIRAL | FMV | $10,106 | $10,106 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE I | FMV | $29,502 | $29,502 |
| ABBEY CAPITAL FUTURES STRATEGY I | FMV | $29,308 | $29,308 |
| AQR DIVERSIFYING STRATEG | FMV | $28,148 | $28,148 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $24 | $0 | $24 |
| MANAGEMENT FEES | $2,332 | $2,332 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $521 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $521 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $105,039 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD JEANNE ANDRE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 N RIVERSIDE DRIVE | AddressLine1Txt |
| City | INDIALANTIC | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32903 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $1,073 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments