2024-11-12T18:22:06-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 591659392 CHARLES HOSMER MORSE FOUNDATION INC CHAR 4076440555 329 PARK AVE NORTH 329 WINTER PARK FL 32789 DOUGLAS WOODMAN EXEC VP/TREASURER 4076440555 2024-10-24 1 0 ANAN SAMARA P02103452 2122862600 2024-10-24 2023 2024-10-15 13:58:12Z X 73212483 X 3036407 904758 905763 905763 123740 123740 123740 49266 2214145 35703833 0 0 713066 372321 340745 340745 258514 84060 328788 6878309 1113563 1699036 246242 0 53890 192352 1628838 0 356469 1140439 799884 0 175053 624141 25026 0 61 24965 47274 0 0 47274 1098647 253973 253973 906651 71419 67038 67038 10049 531161 2329 2329 74579 4840 4840 69739 98009 0 0 98009 1245986 26128 26128 1217606 5867065 354308 939781 4331225 83500 83500 5950565 354308 939781 4414725 927744 759255 759255 2048670 1647304 1647304 12891 12891 4386 8575 4386 4386 439536 445442 445442 36630 35460 35460 5258461 784565 4476225 4473896 21374050 30839042 33100293 33100293 28277631 11691512 16856707 16586119 16586119 99478 6538 6538 54804863 56312329 73212483 184516 317058 28000 34000 212516 351058 X 54592347 55961271 54592347 55961271 54804863 56312329 54592347 927744 447180 55967271 6000 55961271 CTF EMERGING MARKETS PORTFOLIO P 1404502 1779979 -375477 -375477 CTF ENDURING ASSETS PORTFOLIO P 1448807 1194884 253923 253923 CTF GLOBAL OPPORTUNITIES PORTFOLIO P 10242171 10683179 -441008 -441008 CTF GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO P 1606085 2020924 -414839 -414839 CTF GLOBAL TOTAL RETURN PORTFOLIO P 1641980 1698206 -56226 -56226 CTF INTERMEDIATE BOND PORTFOLIO P 4469474 5001389 -531915 -531915 CTF OPPORTUNISTIC FIXED INCOME P 3049057 3311779 -262722 -262722 CTF QUALITY VALUE PORTFOLIO P 5877206 6664841 -787635 -787635 CTF SMALL CAP 2000 PORTFOLIO P 3118256 1470558 1647698 1647698 PUBLICLY TRADED SECURITIES 2693658 2668428 25230 25230 THRU SCH. K-1 - CTF EMERGING MARKETS PORTFOLIO P -7788 -7788 THRU SCH. K-1 - CTF EMERGING MARKETS PORTFOLIO P -112864 -112864 THRU SCH. K-1 - CTF ENDURING ASSETS PORTFOLIO P -67922 -67922 THRU SCH. K-1 - CTF ENDURING ASSETS PORTFOLIO P -140 -140 THRU SCH. K-1 - CTF GLOBAL OPPORTUNITIES PORTFOLIO P -86093 -86093 THRU SCH. K-1 - CTF GLOBAL OPPORTUNITIES PORTFOLIO P 73177 73177 THRU SCH. K-1 - CTF GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO P -28160 -28160 THRU SCH. K-1 - CTF GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO P -23052 -23052 THRU SCH. K-1 - CTF GLOBAL TOTAL RETURN PORTFOLIO P -7356 -7356 THRU SCH. K-1 - CTF GLOBAL TOTAL RETURN PORTFOLIO P 34251 34251 THRU SCH. K-1 - CTF INTERMEDIATE BOND PORTFOLIO P -49809 -49809 THRU SCH. K-1 - CTF INTERMEDIATE BOND PORTFOLIO P -16974 -16974 THRU SCH. K-1 - CTF OPPORTUNISTIC FIXED INCOME P -227783 -227783 THRU SCH. K-1 - CTF OPPORTUNISTIC FIXED INCOME P -52067 -52067 THRU SCH. K-1 - CTF QUALITY VALUE PORTFOLIO P -58351 -58351 THRU SCH. K-1 - CTF QUALITY VALUE PORTFOLIO P -23326 -23326 THRU SCH. K-1 - SMALL CAP 2000 PORTFOLIO P 9279 9279 THRU SCH. K-1 - SMALL CAP 2000 PORTFOLIO P 16388 16388 CAPITAL GAINS DIVIDENDS P 152637 152637 152637 -1418924 -56041 10554 0 10554 0 10554 10000 0 5000 0 15000 35 4411 4411 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 1 0 0 0 1 WWW.MORSEMUSEUM.ORG THE FOUNDATION 4076440555 329 NORTH PARK AVE SUITE 329 WINTER PARK FL 327897407 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD WARD III 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 CHAIRMAN 2.00 0 0 0 RANDOLPH J RUSH 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 PRESIDENT 2.00 0 0 0 DOUGLAS A WOODMAN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 EXEC VP/TREASURER AS OF 11/23 15.00 0 0 0 CHARLES OGDEN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 VICE PRESIDENT 1.00 0 0 0 LEILA TRISMEN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 SECRETARY 1.00 0 0 0 SUSAN STAVROS 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 ASST. TREASURER 5.00 0 0 0 BONNIE HUBBARD 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 ASST. SECRETARY 1.00 0 0 0 DR LAURENCE RUGGIERO - SEE STMT 19 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 MUSEUM DIRECTOR THROUGH 02/23 40.00 55868 14128 0 JENNIFER THALHEIMER 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 MUSEUM DIRECTOR AS OF 03/23 40.00 190374 58814 0 RICHARD STRAUSS 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 TRUSTEE 1.00 0 0 0 SUSAN MCKEAN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 TRUSTEE 1.00 0 0 0 SANDRA OGDEN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 TRUSTEE 1.00 0 0 0 ANN SAURMAN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 TRUSTEE 1.00 0 0 0 DR LEWIS SHARP 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 TRUSTEE THROUGH 08/23 1.00 0 0 0 THEODORE E STEBBINS JR 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 TRUSTEE 1.00 0 0 0 ALICE C FRELINGHUYSEN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 TRUSTEE AS OF 05/23 1.00 0 0 0 BETSY PETERS 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 DIRECTOR OF PROGRAMS 40.00 176922 46892 0 WILLIAM T MOBLEY 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 BUILDING MANAGER 40.00 117429 39338 0 AVA MAXWELL 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 RETAIL MANAGER 40.00 84328 37689 0 GRACE MAZANEK 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 EXECUTIVE ASSISTANT 40.00 81848 24406 0 APRIL BROWN 329 N PARK AVE SUITE 329 WINTER PARK FL 32789 VISITOR SERVICES MAN 40.00 68944 22777 0 8 SECURITAS SECURITY SERVICES USA PO BOX 403412 ATLANTA GA 30384 SECURITY 444966 LAURENCE RUGGIERO 445 NORTH PARK AVENUE WINTER PARK FL 32789 MANAGEMENT CONSULTANT 225000 WELLINGTON TC 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGER 165233 ADVANCED FIRE & SECURITY INC 201 TECH DRIVE SANFORD FL 32771 FIRE ALARM CONTRACTOR 74505 DYTECH GROUP INC 905 S LAKE JESSUP AVENUE OVIEDO FL 32765 IT CONSULTANT 70478 2 SEE STATEMENT 18 5370417 SEE STATEMENT 18 48401 0 31958173 1312107 21374980 54645260 0 0 54645260 819679 53825581 2691279 X 4414725 0 258246 4672971 1976-12-31 X 759255 0 0 0 759255 645367 0 0 0 645367 4672971 4218311 1652294 3141230 13684806 83500 73500 73500 80000 310500 4589471 4144811 1578794 3061230 13374306 0 0 1794186 1837612 1971607 1763607 7367012 0 0 0 0 X AMERICAN BACH SOLOISTS PO BOX 421986 SAN FRANCISCO CA 94142 N/A PC GENERAL SUPPORT 10000 ART IN ACTION 1755 EAST BAYSHORE ROAD STE 24 A REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 5000 BAINBRIDGE ARTISAN RESOURCE NETWORK 8890 THREE TREE LANE NE BAINBRIDGE ISLAND WA 98110 N/A PC GENERAL SUPPORT 5000 BAINBRIDGE ISLAND MUSEUM OF ART 550 WINSLOW WAY EAST BAINBRIDGE ISLAND WA 98110 N/A PC GENERAL SUPPORT 5000 CAMARADERIE FOUNDATION INC 2488 E MICHIGAN STREET ORLANDO FL 32806 N/A PC GENERAL SUPPORT 1000 COALITION FOR THE HOMELESS OF CENTRAL FLORIDA 639 WEST CENTRAL BLVD ORLANDO FL 32801 N/A PC GENERAL SUPPORT 3000 DENVER ART MUSEUM 100 W 14TH AVENUE PKWY DENVER CO 80204 N/A PC GENERAL SUPPORT 10000 FLORIDA UNITED METHODIST CHURCH 126 N INTERLACHEN AVE WINTER PARK FL 32789 N/A PC GENERAL SUPPORT 10000 INTERNATIONAL FOUNDATION FOR ART RESEARCH INC 500 5TH AVENUE STE 935 NEW YORK NY 10110 N/A PC GENERAL SUPPORT 10000 LIFEMOVES 181 CONSTITUTION DRIVE MENLO PARK CA 94025 N/A PC GENERAL SUPPORT 5000 NEW YORK SOCIETY LIBRARY 53 E 79TH STREET NEW YORK NY 10075 N/A PC GENERAL SUPPORT 5000 SALVATION ARMY 416 W COLONIAL DRIVE ORLANDO FL 32804 N/A PC ORLANDO SUPPORT 3000 SECOND HARVEST FOOD BANK 411 MERCY DRIVE ORLANDO FL 32805 N/A PC GENERAL SUPPORT 3000 SHELBURNE MUSEUM INC 6000 SHELBURNE ROAD SHELBURNE VT 05482 N/A PC GENERAL SUPPORT 5000 THE WINTER PARK SIDEWALK ART FESTIVAL FOUNDATION INC PO BOX 597 WINTER PARK FL 32790 N/A PC MORSE MUSEUM AWARD 2500 WINTER PARK CHAMBER OF COMMERCE PO BOX 280 WINTER PARK FL 32790 N/A PC ART FESTIVAL AWARD 1000 83500 0 ADMISSIONS AND MEMBERSHIPS 233776 14 904758 16 49266 01 360 18 2214145 340745 REIMBURSEMENT - INTERLACHEN 10622 ROYALTY INCOME 15 13756 0 3182285 585143 3767428 1A ADMISSIONS AND MEMBERSHIPS TO THE MORSE MUSEUM OF AMERICAN ART 10 THE NET SALES OF INVENTORY FROM THE MUSEUMS GIFT SHOP 11A REIMBURSEMENT OF EXPENSES FOR USE OF A BUILDING BY A NON-PROFIT 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH MORSE GENIUS FOUNDATION 329 N PARK AVE SUITE 329 WINTER PARK FL 327897407 3025000 X FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 47274 0 0 47274 FORM 990-PF, PAGE 7, PART VIII-A, LINES 1, 2, AND 3 1.) MUSEUM - $5,370,417THE CHARLES HOSMER MORSE MUSEUM OF AMERICAN ART WAS FOUNDED BY JEANNETTE GENIUS MCKEAN AND DEVELOPED BY HER AND HER HUSBAND, HUGH F MCKEAN, TO ENRICH THE LIFE OF THEIR COMMUNITY BY FOSTERING KNOWLEDGE AND APPRECIATION OF AMERICAN ART THROUGH THE PRESERVATION, PRESENTATION, AND SCHOLARLY STUDY OF THE MUSEUM'S COLLECTIONS IN A SPIRIT OF ADVENTURE AND EXPERIMENT. 2.) KNOWLES COTTAGE - $48,401KNOWLES COTTAGE IS BEING USED BY THE WINTER PARK HISTORICAL ASSOCIATION (WPHA) AS THEIR EXECUTIVE OFFICES. THE WPHA COLLECTS, PRESERVES, PROMOTES AND RESEARCHES THE RICH HISTORY OF WINTER PARK AND ITS SURROUNDING AREA. THEY SHARE THAT HISTORY WITH THE PUBLIC THROUGH THE OPERATION OF A MUSEUM, THE WINTER PARK HISTORY MUSEUM (LOCATED IN THE FARMER'S MARKET BUILDING), AS WELL AS EDUCATIONAL PROGRAMS. FORM 990-PF, PAGES 6 & 7, PART VII, LINES 1 & 3 THE COMPENSATION AMOUNT FOR LAURENCE RUGGIERO, MUSEUM DIRECTOR, EXCLUDES THE AMOUNT SHOWN IN PART VII, LINE 3, MANAGEMENT CONSULTANT FEES OF $225,000. INVESTMENT PROPERTY 5258461 784565 4473896 21374050 DFA INTL CORE EQUITY PORTFOLIO (DFIEX) 161,905.657 SHARES FMV 2480395 2480395 DODGE & COX INTL STOCK (DODFX) 49,375.980 SHARES FMV 2427323 2427323 FIDELITY 500 INDEX FUND (FXAIX) 71,123.952 SHARES FMV 11770303 11770303 FIDELITY MID CAP INDEX FUND (FSMDX) 116,252.626 SHARES FMV 3481766 3481766 FIDELITY SHORT TERM BOND INDEX FUND (FNSOX) 959,541.610 SHARES FMV 9365126 9365126 MASSMUTUAL SMALL CAP OPPS FUND (MSOOX) 209,454.027 SHARES FMV 3575380 3575380 PROGRAM PROPERTY 27001932 10560253 16441679 16441679 FURNITURE AND EQUIPMENT 1275699 1131259 144440 144440 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 25026 0 61 24965 ACCRUED INTEREST AND DIVIDENDS 72748 COPYRIGHTS 930 930 930 DEPOSITS 3645 3645 3645 PREPAID FEDERAL EXCISE TAX 22155 1963 1963 DEFERRED EXCISE TAX 6000 INSURANCE 250451 24447 24447 224834 REPAIRS AND MAINTENANCE 354246 731 731 343780 DUES AND SUBSCRIPTIONS 9892 61 61 9831 SUPPLIES AND EQUIPMENT 133125 0 0 137834 ADVERTISING AND DESIGN 65057 0 0 67867 CATERING AND FOOD 41212 0 0 41212 UTILITIES 170577 779 779 185932 TELEPHONE AND INTERNET 32856 0 0 32856 EVENTS 38901 0 0 38901 FEES AND SECURITY 55955 0 0 40955 MISCELLANEOUS 64964 110 110 64854 ART ACQUISITIONS 28750 0 0 28750 OTHER INCOME (LOSS) THRU SCHEDULE K-1'S 0 70274 70274 MISCELLANEOUS INCOME 360 30 360 ADMISSIONS AND MEMBERSHIPS 233776 233776 REIMBURSEMENT - INTERLACHEN 10622 10622 ROYALTY INCOME 13756 13756 13756 UNREALIZED GAIN ON INVESTMENTS 447180 DEFERRED FEDERAL EXCISE TAX 28000 34000 INVESTMENT MANAGEMENT AND ADVISORY 179057 253973 253973 0 COBRA ADMIN FEES 600 0 0 600 PENSION MANAGEMENT 20034 0 0 20034 PENSION FEES 6746 0 0 6746 BACKGROUND CHECK 179 0 0 179 ART RESTORATION 52905 0 0 52905 DESIGN SERVICES 8801 0 0 8801 EVENT COORDINATOR 18180 0 0 18180 IT CONSULTANTS 58407 0 0 58407 MAINTENANCE 45676 0 0 45676 MANAGEMENT CONSULTANT 225000 0 0 225000 MARKETING CONSULTANTS 2949 0 0 2949 OTHER CONSULTANTS 20483 0 0 18178 PEST CONTROL 4951 0 0 4951 SECURITY 441897 0 0 431263 WEBSITE 12782 0 0 12782 MERCHANDISE 713066 372321 340745 FEDERAL EXCISE TAX 30192 0 0 10000 REAL ESTATE TAXES 41227 41178 41178 49 FOREIGN TAXES PAID 0 25860 25860 0