2024-04-24T07:48:42-05:00 2023-12-31 650218667 SOMMERS EVERHART & KOHLER PA 380 COLUMBIA DRIVE SUITE 111 WEST PALM BEACH FL 33409 990PF 2023-01-01 311610196 MARSHALL AND VERA LEA RINKER FOUNDATION INC MARS 5614718359 380 COLUMBIA DRIVE 110 WEST PALM BEACH FL 33409 MICHAEL STEVENS TREASURER 5614718359 2024-04-24 1 MICHAEL STEVENS XXX-XX-XXXX 0 BARBARA K SOMMERS P00037291 5616409800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 36069916 X X 3386 3386 1050150 1050150 1410263 13033092 1410263 10 10 2463809 2463809 199898 86898 113000 4900 0 4900 133714 133714 0 43661 12693 61 8634 6988 1646 390807 240293 119607 1504042 1504042 1894849 240293 1623649 568960 2223516 6736 12531 12531 2000742 123928 123928 4400000 0 4400000 4400000 4400000 521 13464 13464 0 494063 497440 22141403 19263491 24980620 1126981 5878340 5949440 32967 92493 92493 29709350 30278310 36069916 1504042 1567904 1504042 1567904 X 21250000 21250000 0 0 6955308 7460406 28205308 28710406 29709350 30278310 28205308 568960 0 28774268 63862 28710406 WELLS FARGO BANK NA #4028897147 P 1000000 1003396 -3396 -3396 BMO BANK N.A. P 461933 469377 -7444 -7444 BMO BANK N.A. P 1553063 1329024 224039 224039 WELLS FARGO BANK NA #97429200 P 504451 505524 -1073 -1073 WELLS FARGO BANK NA #97429200 P 939779 1151006 -211227 -211227 SANFORD C. BERNSTEIN & CO LLC P 121176 130722 -9546 -9546 SANFORD C. BERNSTEIN & CO LLC P 1267204 1232247 34957 34957 SANFORD C. BERNSTEIN & CO LLC P 36 36 36 WELLS FARGO CLEARING SVCS #8585 P 1474472 1474667 -195 -195 NORTHERN TRUST P 541595 603499 -61904 -61904 NORTHERN TRUST P 5141554 3721147 1420407 1420407 CLASS ACTION SUIT SETTLEMENTS P 199 199 199 BASIS ADJUSTMENTS DUE TO NONTAXABLE DISTRIBUTIONS P 2220 -2220 -2220 CAPITAL GAINS DIVIDENDS P 27630 27630 27630 1410263 30907 0 30907 0 30907 44371 0 0 0 44371 X 0 13464 13464 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL J STEVENS 5614718359 380 COLUMBIA DRIVE STE 110 WEST PALM BEACH FL 33409 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J RINKER SEE STATEMENT 13 380 COLUMBIA DRIVE SUITE 110 WEST PALM BEACH FL 33409 PRESIDENT/DIRECTOR 1.00 188898 0 0 SHEILA A RINKER 380 COLUMBIA DRIVE SUITE 110 WEST PALM BEACH FL 33409 VICE PRESIDENT/DIRECTOR 1.00 2000 0 0 MICHAEL J STEVENS 380 COLUMBIA DRIVE SUITE 110 WEST PALM BEACH FL FL 33409 SEC'Y/TREAS/DIRECTOR 1.00 2000 0 0 R MICHAEL STRICKLAND 239 SANFORD AVENUE PALM BEACH FL 33480 DIRECTOR 1.00 5000 0 0 R HAGAN KOHLER 380 COLUMBIA DRIVE SUITE 111 WEST PALM BEACH FL 33409 DIRECTOR 1.00 2000 0 0 NONE 0 NONE 0 0 29089392 1306196 4496156 34891744 0 0 34891744 523376 34368368 1718418 1718418 30907 30907 1687511 0 1687511 0 1687511 1623649 0 1623649 1687511 1504042 0 0 1623649 1504042 0 0 119607 0 0 0 0 0 0 0 0 1567904 0 0 0 X PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DR WEST PALM BEACH FL 33401 NONE PUBLIC CAPITAL CAMPAIGN - BUSINESS SCHOOL BUILDING 20000 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DR WEST PALM BEACH FL 33401 NONE PUBLIC ENDOWMENT FUND - BUSINESS SCHOOL BUILDING 1439042 OUR LADY QUEEN OF THE APOSTLES CATHOLIC CHURCH 100 CRESTWOOD BLVD SOUTH ROYAL PALM BEACH FL 33411 NONE PUBLIC GENERAL OPERATIONS 20000 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DR WEST PALM BEACH FL 33401 NONE PUBLIC WOMEN OF DISTINCTION SCHOLARSHIP FUND 20000 FIRST SERVE PO BOX 1353 WEST PALM BEACH FL 33402 NONE PUBLIC GENERAL OPERATIONS 5000 1504042 PALM BEACH ATLANTIC UNIVERSITY 901 SOUTH FLAGLER DR WEST PALM BEACH FL 33401 NONE PUBLIC CAPITAL CAMPAIGN - BUSINESS SCHOOL BUILDING 2160958 2160958 14 3386 14 1050150 14 10 18 1410263 0 2463809 0 2463809 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4900 0 4900 FORM 990PF - PART VII LINE 1 LIST OF OFFICERS AND DIRECTORS COMPENSATION THE FOUNDATION HAS AN ADMINISTRATIVE SERVICES CONTRACT AND AN INVESTMENT SERVICES CONTRACT WITH RINKER ENTERPRISES, INC., A COMPANY OWNED BY JOHN RINKER - PRESIDENT/DIRECTOR. THE ADMINISTRATIVE SERVICES INCLUDE EVALUATION OF POTENTIAL GRANTS, ACCOUNTING AND FINANCIAL PLANNING, BANKING AND BILL PAYING, AND PREPARATION OF REPORTS FOR QUARTERLY DIRECTORS' MEETINGS. THE INVESTMENT SERVICES INCLUDE RECOMMENDATION OF INVESTMENT POLICIES, SELECTION OF INVESTMENTS,THE MONITORING OF INVESTMENTS MANAGED BY INDEPENDENT MANAGERS, AND ASSISTANCE IN THE PREPARATION OF MONTHLY FINANCIAL REPORTS. CORPORATE BONDS 5878340 5949440 CORPORATE STOCK 19263491 24980620 494063 497440 0 0 ACCRUED INTEREST RECEIVABLE 20187 79713 79713 PORTRAIT 12780 12780 12780 ACCRUED PLEDGE RESERVE 63862 BANK SERVICE AND MISC INVESTMENT FEES 6988 6988 0 DUES 815 0 815 LIABILTY INSURANCE 831 0 831 NORTHERN TRUST - OTHER INCOME 10 10 10 INVESTMENT MANAGEMENT FEES 133714 133714 0 EXCISE TAX 30907 0 0 FOREIGN TAX WITHHELD 12693 12693 0 CORPORATE ANNUAL REPORT 61 0 61