2024-11-12T12:48:05-05:00 2023-12-31 593670150 COHEN & GRIEB PA 4890 W KENNEDY BLVD STE 370 TAMPA FL 33609 990PF 2023-01-01 541850780 BAILEY FAMILY FOUNDATION INC BAIL 8135496140 912 WEST PLATT STREET SUITE 200 TAMPA FL 336062108 RON K BAILEY PRESIDENT 8135496140 2024-11-08 true true ROBERT V GRIEB CPA P00056245 8137397200 2024-11-12 2023 2024-10-15 13:58:12Z X 77126213 X X 11083 11083 11083 873000 873000 873000 152435 152435 152435 152435 9245480 37998619 9245480 6731 6731 10288729 10281998 1043249 238552 162088 23932 23932 2005 2005 22025 11500 10525 144620 113070 113070 31550 81122 55478 25644 118017 48226 48226 27155 27155 1175 1175 1339 1339 342528 86505 86505 256023 1002470 314779 247801 541436 3547304 3547304 4549774 314779 247801 4088740 5738955 9967219 795448 359498 1015231 1015231 1072 1032 1032 27999655 32209373 46769734 760300 6935959 572581 5443579 6363378 7793147 17906309 18475542 19260691 3348608 1487165 1921230 1861443 1870468 387713 415910 415910 54779356 60341909 77126213 172059 14419 172059 14419 X 54607297 60327490 54607297 60327490 54779356 60341909 54607297 5738955 119782 60466034 138544 60327490 SEE SCHEDULE D-1 P 1207709 1704564 -496855 -496855 SEE SCHEDULE D-1 P 8733457 5276018 3457439 3457439 SEE SCHEDULE D-2 P 834564 886146 -51582 -51582 SEE SCHEDULE D-2 P 4107638 3004384 1103254 1103254 SEE SCHEDULE D-3 P 5836563 5843522 -6959 -6959 SEE SCHEDULE D-4 P 703850 707282 -3432 -3432 SEE SCHEDULE D-5 P 15452 15604 -152 -152 SEE SCHEDULE D-5 P 342112 378385 -36273 -36273 SEE SCHEDULE D-6 P 2573597 3225869 -652272 -652272 SEE SCHEDULE D-6 P 12982948 7711365 5271583 5271583 CAPITAL GAIN DISTRIBUTIONS P 13400 13400 13400 CAPITAL GAIN DISTRIBUTIONS P 647329 647329 647329 9245480 -1194420 138544 138544 138544 34031 180000 214031 X 5469 70018 70018 false false false false false false false true true VA FL true true false false false true WWW.BAILEY-FAMILY.ORG THE BOARD 8135496140 912 W PLATT STREET SUITE 200 TAMPA FL 336092108 false false false false false false false false false false false false false false false false false false false false RON K BAILEY 912 W PLATT STREET SUITE 200 TAMPA FL 33609 PRESIDENT 20.00 0 0 0 RONNIE KYLE BAILEY 912 W PLATT STREET SUITE 200 TAMPA FL 33609 DIRECTOR 20.00 0 0 0 RYAN KENT BAILEY 912 W PLATT STREET SUITE 200 TAMPA FL 33609 DIRECTOR 20.00 0 0 0 WESLEY W WONG 16317 HEATHROW DRIVE TAMPA FL 33647 SR. SYSTEM A 000.00 76464 2294 NONE TO PROVIDE FINANCIAL ASSISTANCE TO QUALIFIED INDIVIDUALS FOR POST SECONDARY EDUCATION. SCHOLARSHIPS AWARDED RANGING FROM 50 TO 10,000. 3547305 N/A 60532759 687365 8839845 70059969 70059969 1050900 69009069 3450453 X 4088740 4088740 4088740 4088740 4088740 1997-10-07 X 795448 551146 2202595 1001414 4550603 676131 468474 1872206 851202 3868013 4088740 4185630 3113645 3186921 14574936 4088740 4185630 3113645 3186921 14574936 2300302 2544697 2757133 2278717 9880849 THE BAILEY FAMILY FOUNDATION 912 W PLATT STREET TAMPA FL 336062218 8132612741 SEE SCHOLARSHIP APPLICATION ATTACHED. SEE SCHOLARSHIP APPLICATION ATTACHED. SEE SCHOLARSHIP APPLICATION ATTACHED. STUDENT SCHOLARSHIPS SEE ATTACHED SEE ATTACHED FL 33606 SCHOLARSHIPS 2053477 CONTRIBUTIONS SEE ATTACHED SEE ATTACHED FL 33606 CHARITABLE CONTRIBUTIONS 1458134 SCHOLARSHIPS - RESEARCH SEE ATTACHED SEE ATTACHED FL 33606 HERITAGE SCHOLARSHIPS 35693 3547304 11083 873000 152435 9245480 CONTRIBUTION 5000 OTHER REVENUE 1731 10288729 10288729 3 ENABLES AWARDING POST-SECONDARY EDUCATIONAL SCHOLARSHIPS 4 ENABLES AWARDING POST-SECONDARY EDUCATIONAL SCHOLARSHIPS 5B ENABLES AWARDING POST-SECONDARY EDUCATIONAL SCHOLARSHIPS 7 ENABLES AWARDING POST-SECONDARY EDUCATIONAL SCHOLARSHIPS 8 ENABLES AWARDING POST-SECONDARY EDUCATIONAL SCHOLARSHIPS false false false false false false false false false false ACCOUNTING 22025 11500 10525 DEPRECIATION EXPENSE 1888430 118017 48226 48226 CS - EQUITIES (SCH L-3) ET - EQUITIES (SCH L-2) 2947955 5814362 ET - EQUITIES (SCH L-3) 15682779 24600294 M.S. - EQUITIES (SCH L-1) 8079118 8686657 CS - EQUITIES (SCH L- 4) 2710151 4566502 CS - EQUITIES (SCH L - 5) 2589442 2886544 CS - EQUITIES (SCH L - 6) 199928 215375 WH JORDAN RD PLANT CITY - LAND 218887 218887 1009742 WH JORDAN RD PLANT CITY - BLDGS 531498 205352 326146 RED BARN RANCH 1329759 4028 1325731 2299257 2301 WALLACE BRANCH FARM- LAND 352188 352188 511070 2301 WALLACE FARM - BLDG 127723 127723 2103 WALLACE BRANCH PROP - LAND 60567 60567 298426 2103 WALLACE BRANCH PROP - BLDG. 150729 84961 65768 JOE SANCHEZ RD. - GLASS PROPERTY 1051254 1051254 642523 4402 JOE SANCHEZ/STEPHENS - LAND 687403 687403 884037 4402 JOE SANCHEZ/STEPHENS - BLDG 115084 1918 113166 4009 JOE SANCHEZ/KROSLAK - LAND 257668 257668 214808 3802 JOE SANCHEZ RD./BOEHM- LAND 546075 546075 1006083 3802 JOE SANCHEZ/BOEHM - BLDG. 362475 216386 146089 LOT 3-5 THREE OAKS RD 20358 20358 85662 4205 THREE OAKS ROAD - LAND 59444 59444 150487 4205 THREE OAKS ROAD - BLDG 78812 44807 34005 LOT 8 THREE OAKS ROAD 29089 29089 26767 BUILDING 912 PLATT STE. 101 21802 8318 13484 21802 4805/4807 THONOTOSSA RD - LAND 312656 312656 484302 4807 THONOTOSASSA RD - BLDG 335733 2543 333190 4211 THREE OAKS RD - LAND 98973 98973 158181 4211 THREE OAKS RD - BLDG 187782 4268 183514 CS MUTUAL FUNDS (SCH L-3 - L-6) AT COST GOLD - 250OZ AT COST 448411 515600 M.S. MUTUAL FUNDS (SCH L-1) AT COST 6556763 6967078 CS MUTUAL FUNDS (SCH L - 4) AT COST 7296606 7875431 CS MUTUAL FUNDS (SCH L - 6) AT COST 2357019 2127249 CS MUTUAL FUNDS (SCH L - 7) AT COST 1816743 1775333 FURNITURE & FIXTURES 294051 294051 15820 VEHICLES 202332 202332 86050 912 W. PLATT ST. - OFFICE BUILDING 2337031 990782 1346249 1768598 912 W. PLATT ST. - LAND 515194 515194 LEGAL 2005 2005 FEDERAL TAX OVERPAYMENT 34031 70018 70018 DUE FROM PROPERTY MANAGER 6000 4600 4600 MORTGAGE RECEIVABLE 347682 341292 341292 PROVISION FOR INCOME TAXES 138544 EXPENSES ADVERTISING 10000 10000 AUTOMOBILE EXPENSE 137 137 BOARD MEETING COMPENSATION 14000 14000 COMPUTER SUPPORT 10097 10097 DUES AND SUBSCRIPTIONS 3146 3146 GENERAL AND ADMINISTRATIVE 1439 1439 INSURANCE 12405 12405 OFFICE SUPPLIES AND EQUIPMENT 25204 25204 OTHER/TEMP STAFFING 53513 53513 PAYROLL PROCESSING - PAYCHEX 4452 4452 POSTAGE AND DELIVERY 2853 2853 PUBLICATIONS FOR RECIPIENTS 33462 33462 REPAIRS AND MAINTENANCE 61571 61571 REPAIRS AND MAINTENANCE ON IN 86505 86505 86505 SCHOLARSHIP GIFTS & EXPENSES 12068 12068 TELEPHONE 11676 11676 CONTRIBUTION 5000 5000 OTHER REVENUE 1731 1731 MISC BOOK TO FMV DIFFERENCES 119782 DEFERRED EXCISE TAX LIABILITY 118049 STATE SALES TAX PAYABLE 115 SECURITY DEPOSIT - SUITE 100 SECURITY DEPOSITS - PLANT CITY 6000 4600 OTHER ACCRUED EXPENSES 44343 ESCROW - BAEZA MORTGAGE 3552 1969 FLEX/DEP CARE PAYABLE 7850 INVESTMENT MNGD PORTFOLIO FEE 113070 113070 113070 HOPE FOR TOMORROW - TRUST FEES 14750 14750 HOPE FOR TOMORROW - TAX PREP FEE 16800 16800 REAL ESTATE 72312 55478 16834 HOPE TRUSTS 7270 7270 LICENSES AND PERMITS 1540 1540