2024-11-15T11:02:49-05:00 2023-12-31 Debra Knox 4237 Onega Circle West Palm Beach FL 33409 990PF 2023-01-01 133949135 Michael & Annie Falk Foundation MICH PO Box 2616 Palm Beach FL 33480 Michael Falk Officer 5616855420 2024-11-01 true true Debra Knox P00645655 5616855420 2024-11-15 2023 2024-10-15 13:58:12Z X 11703999 X X 21050 21050 295300 295300 183650 4142187 183650 13146 13146 513146 513146 2730 1366 1366 28752 12724 16028 4459 4459 41593 36747 4846 77534 55296 22240 563880 563880 641414 55296 586120 -128268 457850 0 114167 288237 288237 168227 29754 29754 10453722 11386008 11386008 10736116 11703999 11703999 0 0 X 10736116 11703999 10736116 11703999 10736116 11703999 10736116 -128268 1096151 11703999 11703999 3000 sh Compass Pathways P 2023-03-08 24030 126000 -101970 -101970 575 sh Invesco QQQ Tr P 2023-02-17 172337 149431 22906 22906 200 sh Mid America Apt Com P 2023-03-29 29008 33229 -4221 -4221 200 sh T Row Price P 2023-04-26 22094 23344 -1250 -1250 220 sh SPDR Bloomberg P 2023-08-21 20149 20171 -22 -22 75000 sh US Treasury Notes P 2023-11-08 72416 71941 475 475 702300 sh Allspring MM P 2023-09-22 702300 702300 1500 sh Citigroup Inc P 2023-09-21 70546 70544 2 2 205 sh Chevron Corporation P 2022-01-10 44472 33052 11420 11420 260 sh Constellation Brands P 2023-09-21 58921 48251 10670 10670 140 sh Costco Whsl Corp New P 2023-04-26 70265 45832 24433 24433 250 sh JP Morgan Chase P 2023-08-21 37140 25100 12040 12040 340 sh Johnson and Johnson P 2023-04-26 55609 49444 6165 6165 200 sh Eli Lilly P 2023-04-26 74641 48241 26400 26400 900 sh Nextera Energy P 2023-04-26 67500 62769 4731 4731 475 sh Pepisco Incorp P 2023-04-26 87290 63123 24167 24167 300 sh SPDR SP 500 Tr P 2023-02-17 121508 40950 80558 80558 50000 sh Ares Capital Corp P 2023-12-31 978478 926128 52350 52350 5000 sh Green Thumb P 2023-09-05 53863 51148 2715 2715 10000 sh Kranes shares CSA P 2023-01-23 349192 278900 70292 70292 4571 sh Pimco Preferred and Capital P 2023-08-02 38900 48292 -9392 -9392 10000 sh Verano Hldgs Corp P 2023-09-11 54098 46000 8098 8098 5000 sh Encompass Health Corp P 2023-04-04 298497 256736 41761 41761 51567 sh Pimco Preferred P 2023-08-02 438841 544794 -105953 -105953 827 sh Reunion Neuroscience P 2023-08-07 926 10338 -9412 -9412 Charles Schwab Capital Gain Distr P 2024-12-31 772 772 772 Flowthrough Comvest Invest Ptrs V-A P 2023-12-31 188578 188578 188578 Flowthrough Comvest Invest Prt VI-A P 62372 -62372 -62372 Flowthrough Clearsky Power & Tech P 2023-12-31 22650 -22650 -22650 Flowthrough Clearsky Security Fund P 2023-12-31 28175 -28175 -28175 Flowthrough Eminence Cap Opportunit P 2023-12-31 69282 -69282 -69282 Flowthrough Center Rock P 2023-12-31 4574 4574 4574 Flowthrough SYN Ventures P 2023-12-31 5242 5242 5242 183650 6364 0 6364 0 6364 11215 6000 17215 10851 8000 2851 false false false false false false false true true FL NY true false true false false true www.anniefalk.comour-foundation Annie Falk 5617272090 PO Box 2616 Palm Beach FL 33480 false false false false false false false false false false false false false false false false false false false false false false Michael Falk PO Box 2616 Palm Beach FL 33480 Officer 1.00 0 0 0 Annie Falk PO Box 2616 Palm Beach FL 33480 Officer 10.00 0 0 0 Mikaela Falk PO Box 2616 Palm Beach FL 33480 Officer 1.00 0 0 0 Gianna Falk PO Box 2616 Palm Beach FL 33480 Officer 1.00 0 0 0 NONE 0 NONE NA 0 NA 0 6400772 507889 4516261 11424922 0 11424922 171374 11253548 562677 562677 6364 6364 556313 556313 556313 586120 586120 556313 70131 114454 229 10830 3748 199392 586120 556313 29807 229199 0 70131 159068 114454 229 10830 3748 29807 Michael and Annie Falk NA grantrequestthefalkfoundationorg PO Box 2616 Palm Beach FL 33480 5617272090 grantrequest@thefalkfoundation.org Nature of the Charitable Organization NA N/A BCRF 26 West 44th Street Suite 609 New York NY 10036 Not Related PC General Support 1000 MIR Charities 626 North Dixie Highway West Palm Beach FL 33405 Not Related PC General Support 10000 Cleveland Clinic Foundation 2950 Cleveland Clinic Blvd Fort Lauderdale FL 33331 Not Related PC General Support 100000 Our Place Foundation PO Box 297187 Brooklyn NY 11229 Not Related PC General Support 5000 PBPFF 139 N County Road Palm Beach FL 33480 Not Related PC General Support 100000 All of Us Fitness 2821 E Commercial Blvd 204 Fort Lauderdale FL 33308 Not Related PC General Support 2000 Junior League of the Palm Beaches 470 Columbia Drive West Palm Beach FL 33401 Not Related General Support 180 Water Now 170 E St Grass Valley CA 95945 Not Related PC General Support 2000 Saint Mark Greek Orthodox Church 2100 Yamato Road Boca Raton FL 33431 Not Related PC General purpose 1000 Massachusetts General Hospital 124 Nashua St Suite 540 Boston MA 02114 Not Related PC General support 1000 Adopt A Family 1712 Second Ave North Lake Worth Beach FL 33460 Not Related PC General Support 5000 American Heart Assn 2300 Centre Park W Drive West Palm Beach FL 33409 Not Related PC General Support 35000 Havard Chan School of Public Health 90 Smith Street Suite 1440 Roxbury Crossing MA 02120 Not Related PC General Support 3000 Hope for Depression 40 West 57th Street Suite 1440 New York NY 10019 Not Related PC General Support 5000 John Hopkins University 550 N Broadway Suite 916 Baltimore MD 21205 Not Related PC General Support 25000 Boys and Girls Club of PBC 800 Northpoint Pkway Suite 204 West Palm Beach FL 33407 Not Related PC General Support 25000 Duke University PO Box 90581 Durham NC 27702 Not Related PC General Support 150000 Metroplitan Club 1 E 60th St New York NY 10022 Not Related PC General Support 150 Preservation Foundation 311 Peruvian Ave Palm Beach FL 33480 Not Related PC General Support 500 Peconic Bay Keeper 939 Hamptons Bay Hampton Bays NY 11946 Not Related PC General Support 1000 NY Women in Film PO Box 55 Kings Park NY 11754 Not Related PC General Support 1000 Ecology Center 32701 Alipa Street San Juan Capistrano CA 92675 Not Related PC General Support 42550 The Fund West Palm Beach 1100 S Flagler Drive Suite 1604 West Palm Beach FL 33401 Not Related PC General Support 35000 Southampton Bath and Tennis Club 212 Gin Lane Southampton NY 11968 Not Related PC General Support 500 Amazon Watch 520 3rd St Suite 108 Oakland CA 94607 Not Related PC General Support 4000 Surfrider Foundation PO Box 73550 San Clemente CA 92673 Not Related PC General Support 2000 Three Jewels 5 East 3rd St New York NY 10003 Not Related PC General Support 2000 Gentle Barn 15825 Sierra Hwy Santa Clarita CA 91390 Not Related PC General Support 500 Rainforest Coalition 25 VAnderbilt Ave 12th Fl New York NY 10017 Not Related PC General Support 1000 Dharma Gates 500 State St Brooklyn NY 11217 Not Related PC General Support 1000 Zen Mountain Monastery PO Box 197 Mount Tremper NY 12457 Not Related PC General Support 1500 Founders Pledge 2021 Fillmore St 20 San Francisco CA 94103 Not Related PC General Support 1000 563880 0 14 21050 14 295300 18 183649 Other Investment Inc 14 13147 513146 513146 false false false false false false false false false false Bookkeeping Fee 1355 678 0 678 Accounting Fee 1375 688 0 688 Wells Fargo Acct **92 527619 527619 Center Rock 662510 662510 Charles Schwab 5385789 5385789 SYN Ventures Fund 139073 139073 Comvest Credit Partners VI 778200 778200 Eminance Capital Opportunity 216503 216503 Tru Arrow 248085 248085 comvest Credit Partners V 741138 741138 Comvest Investment Partners IV A 136647 136647 CVGH 377511 377511 Comvest Capital II International 674 674 Comvest Capital III 89062 89062 Comvest Investment VI 876794 876794 Clearsky Power & Technology 100714 100714 Comveset SO Partners LP 337698 337698 Clearsky Security Fund I 466076 466076 Comvest Investment Partners V-A 301915 301915 Mail Shipping 388 194 0 194 Website 4652 0 0 4652 K-1 Eminence Capital Opportuni 2303 2303 0 0 K-1 Syn Ventures 12433 12433 0 0 K-1 CVGH 1154 1154 0 0 K-1 Comvest Inv Ptrs IV-A 2070 2070 0 0 K-1 Comvest Inv Ptrs V-A 606 606 0 0 K-1 Cleawrsky Power & Tech 2317 2317 0 0 K-1 Clearsky Security Fund I 9782 9782 0 0 K-1 Comvest SO Partners LP 222 222 0 0 K-1 Comvest Investment Ptn VIA 3977 3977 0 0 K-1 Center Rock 1689 1689 0 0 K-1 Comvest SO Partners 11577 11577 0 K-1 Center Rock 1507 1507 0 K-1 Eminence Capital Opportuni 62 62 0 Unrealized Gain or Loss 1096151 Professional Services 22926 11463 0 11463 Wells Fargo Inv Fees 1261 1261 0 0 Administrative Services 4565 0 0 4565