2024-06-12T10:25:37-07:00 2023-12-31 263632102 Jack Trent & Co CPA 6213 N Cloverdale Rd Boise ID 83713 990PF 2023-01-01 455505793 HORATIO B EBERT FAMILY FOUNDATION INC HORA 4073319384 1240 WELLINGTON TERRACE MAITLAND FL 32751 MICHAEL L EBERT Director 2024-06-12 true MICHAEL L EBERT 999009999 true Jack Trent CPA P00916649 2089472400 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5155741 X X 14779 14779 14779 97338 97338 97338 99114 273719 99114 211231 211231 112117 1770 885 885 15674 15674 1807 1807 383 151 152 1114 556 558 20748 18366 707 1595 247431 247431 268179 18366 707 249026 -56948 192865 111410 15582 19884 19884 126344 210937 210937 4427956 4283040 4924920 4569882 4513861 5155741 345 345 345 345 X 4569537 4513516 4569537 4513516 4569882 4513861 4569537 -56948 927 4513516 4513516 BBH ST COVERED P 2023-01-01 2023-12-01 8991 47589 -38598 -38598 BBH LT COVERED P 2021-01-01 2023-12-01 229120 127016 102104 102104 BBH LT CAPITAL GAIN DIST P 2021-01-01 2023-12-01 35608 35608 35608 99114 -38598 2681 2681 2681 6285 6285 X 18 3586 3586 false false false false false false false true true FL true false false false false true N/A MIKE EBERT 4073319384 1240 WELLINGTON TERRACE MAITLAND FL 32751 false false false false false false false false false false false false false false false false false false false false false false MICHAEL L EBERT 1240 WELLINGTON TERRACE MAITLAND FL 32751 Director 4.00 0 NONE NONE 4763669 270362 0 5034031 0 5034031 75510 4958521 247926 247926 2681 2681 245245 245245 245245 249026 249026 245245 247304 249026 247304 0 1722 243523 X PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 NO DIRECT RELATIONSHIP PC RELIGIOUS 4000 CRU PO BOX 628222 ORLANDO FL 32862 NO DIRECT RELATIONSHIP PC RELIGIOUS 119500 MIDDLE EAST MISSION PO BOX 917163 LONGWOOD FL 32791 NO DIRECT RELATIONSHIP PC RELIGIOUS 4000 INTERNATIONAL STUDENTS INC PO BOX C COLORADO SPRINGS CO 80901 NO DIRECT RELATIONSHIP PC EDUCATION 5000 MISSION TO THE WORLD PCA INC PO BOX 744165 ATLANTA GA 30374 NO DIRECT RELATIONSHIP PC RELIGIOUS 22000 MISSION TO JAPAN 4551 JONA FREE LN KISSIMMEE FL 34746 NO DIRECT RELATIONSHIP PC RELIGIOUS 3000 ORANGEWOOD PRESBYTERIAN CHURCH 1300 WEST MAITLAND BLVD MAITLAND FL 32751 NO DIRECT RELATIONSHIP PC RELIGIOUS 45600 TEAM EXPANSION 6200 S OLD VILLAGE ROAD COLUMBIA MO 65203 NO DIRECT RELATIONSHIP PC RELIGIOUS 5000 WORLD VENTURE 20 INVERNESS PL E ENGLEWOOD CO 80112 NO DIRECT RELATIONSHIP PC RELIGIOUS 6000 IDEAS 7852 S ELATI ST SUITE 202 LITTLETON CO 80120 NO DIRECT RELATIONSHIP PC RELIGIOUS 3500 NAVIGATORS PO BOX 6027 ALBERT LEA MN 56007 NO DIRECT RELATIONSHIP PC RELIGIOUS 8000 Z88 1065 RAINER DR ALTAMONTE SPRINGS FL 32714 NO DIRECT RELATIONSHIP PC CIVIL 1000 CHOICES WOMEN'S CLINIC 1851 W COLONIAL DR ORLANDO FL 32804 NO DIRECT RELATIONSHIP PC MEDICAL 1000 JOBS PARTNERSHIP 2250 LEE RD WINTER PARK FL 32789 NO DIRECT RELATIONSHIP PC CIVIL 3000 RUF PO BOX 890004 CHARLOTTE NC 28289 NO DIRECT RELATIONSHIP PC EDUCATION 3100 BAPTIST INTL MISSIONS INC 8614 Harrison Bay Road Harrison TN 37341 NO DIRECT RELATIONSHIP PC RELIGIOUS 2000 ALIVE AGAIN MINISTRIES 14401 OLD CUTLER ROAD PALMETTO BAY FL 33158 NO DIRECT RELATIONSHIP PC RELIGIOUS 6000 OCCOM MINISTRIES PO BOX 471434 LAKE MONROE FL 32747 NO DIRECT RELATIONSHIP PC RELIGIOUS 3000 WUCF 12461 RESEARCH PARKWAY SUITE 550 ORLANDO FL 32826 NO DIRECT RELATIONSHIP PC CIVIL 78 JUNIOR ACHIEVEMENT 12320 ORACLE BLVD STE 310 COLORADO SPRINGS CO 80921 NO DIRECT RELATIONSHIP PC EDUCATIONAL 50 STANDING STONE 2340 SOUTH EL CAMINO REAL SAN CLEMENTE CA 92672 NO DIRECT RELATIONSHIP PC RELIGIOUS 2603 247431 14 14779 14 97338 99114 112117 99114 211231 false false false false false false false false false false TAX PREPARATION 1770 885 0 885 BBH DOMESTIC EQUITY FMV 1588151 2268389 BBH NON-US DEVELOPED EQUITY FMV 633981 699413 BBH EMERGING MKTS EQUITY FMV 146107 187873 BBH FIXED INCOME MUTUAL FUNDS FMV 1610092 1550802 CHARLES SCHWAB EQUITIES FMV 304709 218443 BANK SERVICE FEES 277 138 139 BOOKS, SUBSCRIPTIONS 350 175 175 LICENSES 61 30 31 supplies 426 213 213 CHANGE IN VALUE OF ACCRUED INCOME LESS PRIOR YEAR CHANGE 927 Advisory Fees-BBH 15674 15674 0 0 FOREIGN TAX 1807 1807