2024-05-07T14:25:32-04:00 2023-12-31 112459188 CULLEN & DANOWSKI LLP 1650 ROUTE 112 PORT JEFFERSON STA NY 117763060 990PF 2023-01-01 133444590 GARDNER COWLES III CHARITABLE FOUNDATION GARD 5162205837 200 LITTLE HARBOUR LANE NAPLES FL 34102 ELIZABETH COWLES PRESIDENT 5162205837 2024-05-02 ELIZABETH COWLES XXX-XX-XXXX true JAMES DANOWSKI CPA P00036673 6314733400 2024-05-02 2023 2023-04-26 12:10:37Z X 772327 X X 5562 5562 5562 14064 14064 14064 4947 399108 24573 19626 19626 4075 4075 4075 176 176 176 3869 3869 3869 8120 8120 8120 0 40000 40000 48120 8120 8120 40000 -23547 11506 11506 18270 18270 15127 15127 1507 1507 1507 131356 15088 14951 303590 389366 668149 110484 56095 54323 545430 495453 772327 31430 31430 0 X 61225 61225 452775 434228 514000 495453 545430 495453 514000 -23547 5000 495453 495453 160 160 160 160 false false false false false false true NY true false false false false true N/A JAMES DANOWSKI 6314733400 1650 RT 112 PT JEFFERSON STA NY 11776 false false false false false false false false false false false false false false false false false false false false false ELIZABETH COWLES 200 LITTLE HARBOUR LANE NAPLES FL 34102 PRESIDENT 000.00 0 0 0 NONE NONE N/A 728301 52817 0 781118 781118 11717 769401 38470 38470 160 160 38310 38310 38310 40000 40000 38310 22606 15126 13702 1778 7573 60785 40000 38310 1690 62475 0 22606 39869 15126 13702 1778 7573 1690 X FIGHTING CHANCE 112 HAMPTON STREET SAG HARBOR NY 11963 NONE EXEMPT MEDICAL 5000 UNIVERSITY OF MIAMI BASCOM PALMER 900 NW 17TH STREET MIAMI FL 33136 NONE EXEMPT EDUCATIONAL 500 TRINITY BY THE COVE 553 GALLEON DR NAPLES FL 34102 NONE EXEMPT PUBLIC SERVICE 1000 ST ANN'S EPISCOPAL CHURCH 257 MIDDLE RD SAYVILLE NY 11782 NONE EXEMPT PUBLIC SERVICE 1000 SOUTHAMPTON HOSP FOUNDATION 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 NONE EXEMPT PUBLIC SERVICE 500 SOUTHAMPTON HOSP FOUNDATION 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 NONE EXEMPT PUBLIC SERVICE 2500 THE ELLEN HERMANSON FOUNDATION 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 NONE EXEMPT PUBLIC SERVICE 5000 BOWDOIN COLLEGE 255 MAIN STREET BRUNSWICK ME 04011 NONE EXEMPT EDUCATIONAL 5000 HEART OF THE HAMPTONS 168 HILL STREET SOUTH HAMPTON NY 11968 NONE EXEMPT PUBLIC SERVICE 2000 THE BRIDGEHAMPTON MUSEUM 2368 MONTAUK HWY BRIDGEHAMPTON NY 11932 NONE EXEMPT PUBLIC SERVICE 500 UC DAVIS FOUNDATION FXTAS RESEARCH ONE SHIELDS AVENUE DAVIS CA 95616 NONE EXEMPT PUBLIC SERVICE 5000 SAG HARBOR FOOD PANTRY 44 E UNION ST SAG HARBOR NY 11963 NONE EXEMPT PUBLIC SERVICE 2000 BAY STREET THEATER BAY STREET SAG HARBOR NY 11963 NONE EXEMPT PUBLIC SERVICE 2500 AUDOBON WESTERN EVERGLADES PO BOX 1738 NAPLES FL 34106 NONE EXEMPT PUBLIC SERVICE 2500 TUFTS UNIV COMMINGS SCHOOL 200 WESTBORO ROAD NORTH GRAFTON MA 01536 NONE EXEMPT PUBLIC SERVICE 3000 HABITAT FOR HUMANITY OF COLLIER CTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34108 NONE EXEMPT PUBLIC SERVICE 1000 NAPLES THEREAPEUTIC RIDING CENTER 206 RIDGE DRIVE NAPLES FL 34108 NONE EXEMPT PUBLIC SERVICE 1000 40000 5562 14064 4947 24573 24573 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4075 4075 4075 CHARLES SCWAB LT COVERED PURCHASE 399108 394161 4947 MCDONALDS BROWN & BROWN, INC 15240 14840 NEXTERA ENERGY ENBRIDGE INC MORGAN STANLEY 20524 19574 SYNCHRONY FINANCIAL 20331 19909 ACCENTURE PLC IRELAND 5207 24564 ADOBE INC 5379 11932 ALPHABET INC A 1319 13969 ALPHABET INC C 2098 22549 AON PLC 9878 14551 APPLE INC 3324 38506 BECTON DICKINSON & CO 3820 14630 BRISTOL-MYERS SQUIBB CHEVRON CORP CVS HEALTH CORP DIAGEO PLC SPON ADR 2420 5098 DIGITAL REALTY TRUST ENDBRIDGE INC GOLDMAN SACHS GROUP INC IQVIA HOLDINGS INC 5476 9563 JACOBS SOLUTIONS 6876 20119 JOHNSON & JOHNSON JP MORGAN CHASE & CO LENNAR CORP 10578 33534 LOWES COMPANIES 11486 26706 MCDONALDS CORP 2140 11860 METLIFE INC MICROSOFT CORP 6745 48885 MOODYS CORP ORACLE CORPORATION 7796 20032 PIONEER NATURAL RES 12709 16866 PIONEER NATURAL RES RAYTHEON TAIWAN SMCNDCTR MFG CO THE COCA COLA CO 10949 14733 THERMO FISHER SCNTFC 7207 18578 TRUIST FINANCIAL U.S. BANCORP VANGUARD EMERGING MARKETS VANGUARD FTSE DEVELOPED VERIZON COMMUNICATIONS WALMART STORES INC 10837 22859 WALT DISNEY CO WATSCO INC AVANTIS INTERNATIONAL SML 14973 16099 DIMENSIONAL 23939 25015 GOLDMAN SACHS ACTVBETA EMERGING 23881 25626 ISHARE MSCI EAF 11913 12629 ISHARES NATIONAL MUNI 16247 17183 ISHS MSCI INTL MOMENTUM 23956 25948 ISHS MSCI EMERGING MARKETS 6099 6344 ISHS MSCI INTL QUALITY 11869 13237 VANGUARD FTSE DEVELOPED 18073 19600 VANGUARD FTSE EMERGING 23211 23931 VANGUARD TOTAL INTERNATIONAL 66645 68880 VANGUARD FTSE ALL WORLD EX US 22316 24123 EXPENSES ADVISORY FEES 3869 3869 3869 PRIOR PERIOD ADJUSTMENT 5000 INDIRECT TAXES/LICENSES 176 176 176