2024-07-08T15:00:39-05:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 50 JERICHO QUADRANGLE SUITE 200 JERICHO NY 11753 990PF 2023-01-01 260276570 THE SLAYTON FAMILY FOUNDATION SLAY 5166417627 CO FLII ONE JERICHO PLAZA 201 JERICHO NY 11753 JENNIFER SLAYTON PRESIDENT 5166417627 2024-06-28 1 JENNIFER SLAYTON XXX-XX-XXXX 1 DENISE H ALBIN P00171628 5162563500 2024-06-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8213098 X X 80214 80214 231108 231108 231108 93712 252170 93712 377 42 405411 405076 178625 0 178625 12350 0 12350 29560 10810 18750 4 4 0 13548 1164 12384 47734 45903 1680 281821 57881 223789 243438 243438 525259 57881 467227 -119848 347195 650001 650000 650000 82584 872357 872357 4549559 3637007 6682603 5206 8138 8138 5287350 5167502 8213098 0 0 X 0 0 0 0 5287350 5167502 5287350 5167502 5287350 5167502 5287350 -119848 0 5167502 0 5167502 FLI SELECT EQUITY FUND LP P 2530 -2530 -2530 FLI SELECT EQUITY FUND LP P 57861 57861 57861 FLI PARTNERS FUND LP P 112170 -112170 -112170 FLI PARTNERS FUND LP P 109863 109863 109863 902 ASSOCIATES P 200 -200 -200 UBS 5045 P 926 926 926 UBS 5045 P 83520 83520 83520 TELEPHONE REALTY BASIS AT DISPOSITION P 2008-01-01 2023-12-31 43558 -43558 -43558 93712 4826 0 4826 0 4826 5360 0 3750 0 9110 X 0 4284 4284 0 0 0 0 0 0 0 0 0 0 0 0 1 DE NY 1 0 0 0 0 1 WWW.SLAYTONFAMILYFOUNDATION.ORG JENNY SLAYTON-GREEN 5166417627 305 GRAND KEY TERRACE PALM BEACH GARDENS FL 33418 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNY SLAYTON-GREEN 305 GRAND KEY TERRACE PALM BEACH GARDENS FL 33418 PRESIDENT 35.00 158625 0 0 PAUL SLAYTON 2720 DONALD ROSS ROAD SUITE 210 PALM BEACH GARDENS FL 33460 DIRECTOR/TREASURER 1.00 20000 0 0 MARGARETA SLAYTON 2720 DONALD ROSS ROAD SUITE 210 PALM BEACH GARDENS FL 33460 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1393849 822027 5655624 7871500 0 0 7871500 118073 7753427 387671 387671 4826 4826 382845 0 382845 0 382845 467227 0 467227 382845 272348 0 0 467227 272348 0 0 194879 0 0 0 0 0 0 0 0 187966 0 0 0 X BENJAMIN SCHOOL 11000 ELLISON WILSON ROAD NORTH PALM BEACH FL 33408 NONE CHARITY CHARITABLE 55000 FAIRFIELD COUNTY HOSPICE HOUSE 22 1ST ST STAMFORD CT 06905 NONE CHARITY CHARITABLE 2500 HORIZON FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBERRY MA 02119 NONE CHARITY CHARITABLE 12000 JBN FOUNDATION 303 BROADWAY DOBBS FERRY NY 10522 NONE CHARITY CHARITABLE 25000 NANTUCKET COTTAGE HOSPITAL FOUNDATION 57 PROSPECT STREET NANTUCKET MA 02554 NONE CHARITY CHARITABLE 15000 NANTUCKET DREAMLAND FOUNDATION PO BOX 989 NANTUCKET MA 02554 NONE CHARITY CHARITABLE 1000 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE CHARITY CHARITABLE 2500 NANTUCKET LAND COUNCIL 6 ASH LANE NANTUCKET MA 02554 NONE CHARITY CHARITABLE 600 NEW YORK CITY BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE CHARITY CHARITABLE 1500 OLD OAKS FOUNDATION 3100 PURCHASE STREET PURCHASE NY 10577 NONE CHARITY CHARITABLE 1000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE CHARITY CHARITABLE 10000 STRONG WINGS ADVENTURE SCHOOL 9 NOBADEER FARM ROAD NANTUCKET MA 02554 NONE CHARITY CHARITABLE 5000 TEMPLE JUDEA 4311 HOOD ROAD PALM BEACH GARDENS FL 33410 NONE CHARITY CHARITABLE 10000 THE MCDAVID GROUP CHARITIES 1 MAIN STREET SUITE 202 TEQUESTA FL 33469 NONE CHARITY CHARITABLE 7500 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH ST NW WASHINGTON DC 20036 NONE CHARITY CHARITABLE 10000 NORTON MUSEUM 1450 SDIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE CHARITY CHARITABLE 1250 UNITED STATES OLYMPIC & PARAOLYMPICS COMMITTEE 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE CHARITY CHARITABLE 12500 THE OPPORTUNITY FAMILY CENTER 4171 WESTGATE AVENUE WEST PALM BEACH FL 33409 NONE CHARITY CHARITABLE 7500 STOP CHILDRENS CANCER PO BOX 30161 PALM BEACH GARDENS FL 33420 NONE CHARITY CHARITABLE 1750 GREAT NECK STUDENT AID FUND PO BOX 1067 GREAT NECK NY 11023 NONE CHARITY CHARITABLE 1000 THE GENTLEMAN OF THE GARDEN 1555 PALM BEACH LAKES BLVD SUITE 1520 WEST PALM BEACH FL 33401 NONE CHARITY CHARITABLE 1500 SOUTH FLORIDA CRIME COMMISSION PO BOX 5038 LIGHTHOUSE POINT FL 33074 NONE CHARITY CHARITABLE 25000 AUSCHWITZ JEWISH CENTER 235 WEST 56TH STREET SUITE 42H NEW YORK NY 10019 NONE CHARITY CHARITABLE 5000 FURRY FRIENDS ADOPTION 100 CAPITAL STREET JUPITER FL 33458 NONE CHARITY CHARITABLE 5000 ISRAEL TENNIS & EDUCATION CENTERS FOUNDATION 3275 WEST HILLBORO BLVD SUITE 102 DEERFIELD BEACH FL 33442 NONE CHARITY CHARITABLE 5000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE CHARITY CHARITABLE 15000 CENTER FOR FAMILY SERVICES OF PALM BEACH COUNTRY INC 4101 PARKER AVENUE WEST PALM BEACH FL 33405 NONE CHARITY CHARITABLE 2038 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE CHARITY CHARITABLE 2300 243438 0 14 80214 16 231108 14 377 18 93712 0 405411 0 405411 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12350 0 12350 THE CORRECTION OF PRIOR YEAR UNDISTRIBUTED INCOME WAS COMPLETED BY 5/1/19 AS SOON AS THE ERROR WAS DISCOVERED. SECURITIES FMV 1085512 1354849 FLI SELECT EQUITY LP FMV 585704 1261600 REAL ESTATE PARTNERSHIPS FMV 1085351 2359000 FLI PARTNERS FUND LP FMV 436553 1150200 SANDALWOOD OVERSEAS FUND SPC LTD FMV 443887 556954 DISTRIBUTIONS AND DIVIDENDS RECEIVABLE 5206 8138 8138 PAYROLL PROCESSING FEES 1680 0 1680 FROM K-1 FLI PARTNERS FUND 11176 11176 0 FROM K-1 FLI SELECT EQUITY FUND 34727 34727 0 NONDEDUCTIBLE EXPENSES FROM K1S 151 0 0 OTHER- FLI SELECT EQUITY 42 42 42 NONTAXABLE INCOME FROM EXCISE TAX REFUND 335 0 335 INVESTMENT FEE 10810 10810 0 RECORDKEEPING FEES 15000 0 15000 APPRAISAL FEES 3750 0 3750 PAYROLL TAXES 12134 0 12134 FOREIGN TAXES 1164 1164 0 NYS FILING FEE 250 0 250