2024-04-15T13:54:53-04:00 2023-12-31 MDENNIS MODRAK CPA 371 INTERSTATE BLVD SARASOTA FL 34240 990PF 2023-01-01 593575091 BERNARD AND MARY ANN POWELL FOUNDATION INC BERN 7274889089 12102 CREOLE COURT PARRISH FL 34219 MATTHEW ARCHANGELI DIRECTOR 2024-04-08 MATTHEW ARCHANGELI XXX-XX-XXXX true M DENNIS MODRAK CPA P01241654 9413774500 2024-04-08 X 2023 2023-04-26 12:10:37Z X 0 X X 143589 143589 91051 91051 48088 48088 9086 -76358 7559 7559 3048 3048 209418 293335 91615 7009 8155 106 2738 8556 8556 7704 35849 30446 161732 39002 0 183718 183718 345450 39002 183718 -136032 254333 58386 143772 4062655 4345714 200000 200000 264661 149231 123986 115430 4445027 4804916 0 22425 86470 22425 86470 X 4422602 4718446 4422602 4718446 4445027 4804916 4422602 -136032 431876 4718446 4718446 7559 3535 3535 3535 X 205 3740 false false false false false false false true true FL true false false false false true N/A M DENNIS MODRAK CPA 9415044510 PO BOX 20488 SARASOTA FL 34276 false false false false false false false false false false false false false false false false false false false false ELIZABETH ARCHANGELI 275 MARSETT RD SHELBURNE VT 05482 DIRECTOR 15.00 42403 0 0 MATTHEW ARCHANGELI 12102 CREOLE CT PARRISH FL 34219 DIRECTOR 15.00 49212 0 0 KATHLEEN STRONG 101 PONCE DE LEON BLVD BELLAIRE FL 33756 DIRECTOR 000.00 0 0 0 NONE NONE FOUNDATION WAS CREATED TO PROVIDE CONTRIBUTIONS TO DESIGNATED PUBLIC CHARITIES ON AN ANNUAL BASIS N/A 4204184 101079 464660 4769923 4769923 71549 4698374 234919 234919 3535 3535 231384 231384 231384 183718 183718 231384 84567 183718 84567 99151 132233 X 2ND CHANCE RANCH AND RESCUE 8650 BUNKER HILL RD DUETTE FL 34219 NONE 501C3 UCC 15000 AFRICAN DRUM & DANCE PARENT ASSOC 4121 MARTIN LUTHER KING A FLINT MI 48505 NONE 501C3 UCC 10000 ARGELIA'S ANGELS 816 LIGONIER ST LATROBE PA 15650 NONE 501C3 UCC 10000 BOYS AND GIRLS CLUB OF HENDERSON 1304 ASHE STREET HENDERSON NC 28792 NONE 501C3 UCC 7500 BREAKTHROUGH ATLANTA 4075 PACES FERRY RD NW ATLANTA GA 30327 NONE 501C3 UCC 5000 CHOICES 125 ELLIS STREET NE ATLANTA GA 30303 NONE 501C3 UCC 10000 COCO'S PET RANCH 7225 JOHNSTON RD AOLFO SPRINGS FL 33890 NONE 501C3 UCC 5000 COMPEER SARASOTA INC 1058 N TAMIAMI TRAIL SARASOTA FL 34236 NONE 501C3 UCC 21200 GEORGIA VOCATIONAL SOLUTIONS 1800 PHOENIX BLVD SUITE 128-14 ATLANTA GA 30349 NONE 501C3 UCC 15000 HOMELESS EMERGENCY PROJECT 1120 N BETTY LAND CLEARWATER FL 33755 NONE 501C3 UCC 6000 KING STREET CENTER INC 87 KING ST BURLINGTON VT 05401 NONE 501C3 UCC 5000 MIGRANT JUSTICE 294 N WINOOSKI AVE 130 BURLINGTON VT 05401 NONE 501(C)3 UCC 5000 NATIONAL BLACK FARMERS ASSOC 68 WIND ROAD BAKERVILLE VA 23915 NONE 501C3 UCC 5000 PROJECT DIGNITY OF WNC INC PO BOX 6104 HENDERSONVILLE NC 28793 NONE 501C3 UCC 5000 ST VINCENT DEPAUL 9111 90TH AVENUE N LARGO FL 33777 NONE 501(C)3 UCC 6000 ST STEPHENS 315 41ST ST W BRADENTON FL 34209 NONE 501C3 UCC 1518 TAPOLOGY 177 TREMONT ST 2ND FLOOR BOSTON MA 02111 NONE 501C3 UCC 5000 THE FREE CLINICHS 841 CASE STREET HENDERSONVILLE NC 28792 NONE 501C3 UCC 7500 UNIVERSITY OF DETROIT HIGH SCHOOL 8400 N CAMBRIDGE AVE DETROIT MI 48221 NONE 501C3 UCC 5000 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS RD DETROIT MI 48221 NONE 501C3 UCC 5000 USCRI US COMITTEE FOR REFUGEES 2231 CRYSTAL DRIVE SUITE ARLINGTON VA 22202 NONE 501C3 UCC 5000 VERMONT WORKS FOR WOMEN INC 32 MALLETTS BAY AVE WINOOSKI VT 05404 NONE 501C3 UCC 8000 WEDU 1300 N BLVD TAMPA FL 33607 NONE 501C3 UCC 8000 WILDLIFE INC PO BOX 1449 ANNA MARIA FL 34216 NONE 501C3 UCC 8000 183718 143589 91051 9086 3048 -76358 170416 170416 false false false false false false false false false false CONDO-HARBOR SPRINGS, MI 2007-04-01 104024 59462 S/L 27.5000 3783 3783 FURNITURE 2012-05-04 9728 9728 200DB 5.0000 WALL FURNISHINGS 2012-05-09 1203 1203 200DB 5.0000 FLOORING 2012-05-25 7000 7000 200DB 5.0000 BUILDING 2012-02-14 114850 45418 S/L 27.5000 4176 4176 FURNITURE 2012-02-29 5905 5905 200DB 5.0000 WINDOWS 2012-03-14 1746 1746 200DB 5.0000 A/C 2012-03-14 3790 3790 200DB 5.0000 ROOF 2012-03-23 10142 3980 S/L 27.5000 369 369 FLOORING AND IMPROVEMENTS 2012-04-12 6273 2443 S/L 27.5000 228 228 RBC PURCHASE 83917 -83917 CHARLES SCHWAB 344220 RBC - OTHER ASSETS RBC - MIXED ASSETS 52275 RBC - TAXABLE FIXED INCOME 2400317 RBC - INTERNATIONAL EQUITIES RBC - US EQUITIES 1539183 OTHER 9719 INVESTMENT-LIFE INSURANCE 200000 264661 149231 115430 RESIDENTIAL RENTAL-HARBOR S ADVERTISING 599 599 ASSOCIATION DUES 11315 11315 UTILITIES 1532 1532 REPAIRS & MAINTENANCE 5639 5639 TAXES 3199 3199 INSURANCE 171 171 RESIDENTIAL-BELLEAIR BLUFFS REPAIRS AND MAINTENANCE 2264 2264 TAXES 5727 5727 UTILITIES EXPENSES OPERATING: SCHWAB ADVISOR FEE 3269 OPERATING: BANK CHARG OPERATING: MISC EXPENSE 330 OPERATING: UTILITIES 1776 OPERATING: TRAVEL 28 RBC OTHER INCOME 3048 3048 UNREALIZED GAIN - RBC 337903 UNREALIZED GAIN - SCHWAB 93973 PAYROLL TAXES PAYABLE 3425 3470 UNCLEARED CHECKS 19000 83000 PROFESSIONAL FEES 8155 FOREIGN 592 TAXES PAID 2146