2025-04-16T08:27:42-05:00 2022-12-31 203057873 CARL N HOWDEN CPA PA PO BOX 267172 WESTON FL 33326 990PF 2022-01-01 570713587 ARTHUR AND HOLLY MAGILL FOUNDATION C/O CARL N HOWDEN CPA ARTH 9546486050 833 TANGLEWOOD CIRCLE WESTON FL 33327 ARTURO MELOSI CEO 9546486050 2025-04-16 1 0 CARL N HOWDEN CPA P00078939 9546486050 2025-04-12 2022 2025-03-06 01:10:19Z X X X 4119551 X X 67362 67362 306350 1942239 306350 23245 23245 0 396957 396957 0 340000 38125 0 0 13590 6550 0 0 18760 3053 0 0 68147 58435 0 0 440497 106163 0 0 256593 256593 697090 106163 0 256593 -300133 290794 0 61670 13672 13672 4566 12090 12090 1298677 1414766 1482703 731811 437511 378484 1774219 1682681 2232602 3870943 3560720 4119551 19220 9130 19220 9130 X 3851723 3551590 3851723 3551590 3870943 3560720 3851723 -300133 0 3551590 0 3551590 SCHWAB ACCOUUNT 5340 P 2022-02-04 2022-12-31 389349 417946 -28597 -28597 SCHWAB ACCOUUNT 5340 P 2020-03-06 2022-12-31 1050744 967174 83570 83570 CAPITAL GAINS DISTRIBUTIONS P 2021-07-09 2022-12-31 6702 6702 6702 GAIN FROM INVESTMENT IN STEPSTONE P 2020-08-05 2022-12-31 27930 27930 27930 GAIN FROM INVESTMENT IN MONARCH P 2021-05-03 2022-12-31 5221 5221 5221 GAIN FROM INVESTMENT IN CORRE PARTNERS P 2021-03-06 2022-12-31 10131 10131 10131 GAIN FROM INVESTMENT IN HAWK RIDGE P 2021-04-18 2022-12-31 24120 24120 24120 GAIN FROM INVESTMENT IN SEG PARTNERS P 2020-11-12 2022-12-31 22192 22192 22192 GAIN FROM INVESTMENT IN WEATHERLOW PARTNERS P 2020-06-17 2022-12-31 5516 5516 5516 GAIN FROM INVESTMENT IN STEPSTONE P 2022-06-04 2022-12-31 334 334 334 REDEMPTION OF UNITS-SEG PARTNERS OFFSHORE LTD P 2020-07-04 2022-07-01 100000 61384 38616 38616 REDEMPTION OF UNITS-HAWK RIDGE PARTNERS OFFSHORE LTD P 2020-08-06 2022-07-01 100000 72141 27859 27859 REDEMPTION OF UNITS-WEATHERLOW OFFSHORE FUND I LTD P 2020-09-15 2022-07-01 200000 117244 82756 82756 306350 -28263 4042 0 4042 0 4042 11498 0 0 0 11498 0 7456 7456 0 0 0 0 0 0 0 0 0 1 1 0 1 1 SC FL 1 0 0 0 0 1 N/A CARL N HOWDEN CPA 9546486050 PO BOX 267172 WESTON FL 33326 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL HOEFNER C/O PO BOX 267172 WESTON FL 33326 TRUSTEE 1.00 10000 0 0 STEPHEN M NEWMAN 109D PALM BAY DRIVE PALM BEACH GARDENS FL 33418 TRUSTEE 1.00 5000 0 0 HOLLY M MELOSI VILLA IL MONTOLO SAN LORENZO LUCCA IT 55050 TRUSTEE 1.00 10000 0 0 NICHOLAS BALDELLI-BONI C/O PO BOX 267172 WESTON FL 33326 TRUSTEE 1.00 10000 0 0 ARTURO MELOSI VILLA IL MONTOLO SAN LORENZO LUCCA IT 55050 CEO 20.00 305000 0 0 NONE 0 NONE 0 0 4496404 178397 0 4674801 0 0 4674801 70122 4604679 230234 230234 4042 200 4242 225992 0 225992 0 225992 256593 0 256593 225992 256593 0 0 256593 256593 0 0 0 0 0 0 0 0 0 0 0 225992 0 0 0 X CHAPEL & YORK US FOUNDATION (ARTEAST SEENARYO) 708 THIRD AVENUE 6FL STE 34 NEW YORK NY 10017 NONE PC CHARITABLE PURPOSES - TO ASSIST THE U.S. FUNDING ORGANIZATION IN PROVIDING INDIVIDUALS IN UNDER-SERVED COMMUNITIES IN LEBANON, JORDAN, AND PALESTINE WITH SKILLS DEVELOPEMNT (SOCIAL SKILLS, LIFE SKILLS, CRITICAL THINKING, AND WELLBEING) AND EMPLOYMENT PATHWAYS. ASSISTANCE INCLUDES PROGRAMS FOR CHILDREN IN CONFLICT SITUATIONS. 25000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PC CHARITABLE PURPOSES - TO ASSIST THE ORGANIZATION IN PRESERVING AND DISPLAYING THE FRICK ART COLLECTION, AND TO AUGMENT ITS HOLDINGS IN ESTABLISHED FIELDS. ALSO TO PROVIDE ACCESS, UNDERSTANDING AND ENJOYMENT OF THE FRICK COLLECTION THROUGH EXHIBITIONS, PUBLICATIONS, EDUCATION, RESEARCH, AND PUBLIC PROGRAMS. 146593 COASTAL COMMUNITY FOUNDATION-THEODORA PARK 635 RUTLEDGE AVE SUITE 201 CHARLESTON SC 29403 NONE PC CHARITABLE PURPOSES - TO SUPPORT THE ACTIVITIES OF THE ORGANIZATION TO ADDRESS COMMUNITY NEEDS ALONG SOUTH CAROLINA'S COAST, INCLUDING THE THEODORA PARK PROJECT WHICH IS DEDICATED TO OPEN SPACES VIA A PARK OPEN TO THE COMMUNITY TO ENJOY. 20000 DRAYTON HALL PRESERVATION TRUST 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 NONE PC CHARITABLE PURPOSES - TO SUPPORT THE ORGANIZATION IN OPERATING THE DRAYTON HALL HISTORIC PRESERVATION SITE. THE SITE FOSTERS A DEEPER UNDERSTANDING OF COLONIAL AMERICA AND THE EVOLUTION OF LIFE IN THE SOUTH BY DISCOVERING, RESEARCHING, CONSERVING, AND INTERPRETING THE HISTORY, CONTEXT, AND CULTURE OF THE DRAYTON HALL PRESERVATION SITE. 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVENUE 5TH FLOOR NEW YORK NY 10017 NONE PC CHARITABLE PURPOSES - TO SUPPORT THE ORGANIZATION IN ENDING CANCER IN PEOPLE OF ALL AGES, CONDUCTING CANCER RESEARCH, AND IMPROVING THE ABILITY TO PREVENT, DIAGNOSE, AND TREAT ALL TYPES OF CANCERS. 25000 AMERICAN FRIENDS OF THE NATIONAL GALLERY 31 WEST 34TH STREET 7TH FLOOR NEW YORK NY 10001 NONE PC CHARITABLE PURPOSES - TO SUPPORT THE AMERICAN FRIENDS OF THE NATIONAL GALLERY IN LONDON TO CARE FOR, ENHANCE, AND STUDY THE COLLECTION OF EUROPEAN PAINTINGS, AND TO ENCOURAGE ACCESS TO THE COLLECTION FOR THE EDUCATION AND ENJOYMENT OF THE WIDEST POSSIBLE PUBLIC ACCESS. 30000 256593 0 900099 3003 14 64359 14 23245 18 306350 3003 393954 0 396957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13590 6550 0 0 DETAILS OF AMENDMENTS TO ORIGNALLY FILED FORM 990-PF PAGE 1 LINES 6A, 6B AND 7; PAGE 2 LINE PART II LINE 14; PAGE 12 LINE 8 DETAILS OF AMENDMENTS TO ORIGINALLY FILED RETURNTHE TAXPAYER'S 2022 FORM 990-PF IS BEING AMENDED TO REPORT REDEMPTIONS OF UNITS IN 3 OUTSIDE FUND INVESTMENTS OWNED BY THE TAXPAYER. ON THE ORIGNALLY FILED RETURN, THESE REDEMPTIONS WERE INADVERTENTLY REPORTED AS RETURNS OF CAPITAL (REDUCTIONS OF BASIS). PAGE 1, PART 1 OF THE FORM 990-PF AND PAGE 3 PART IV HAVE BEEN UPDATED TO REFLECT THE INCREASE IN CAPITAL GAINS AS A RESULT OF THESE REDEMPTION TRANSACTIONS.THE TAXPAYER'S PAGE 2, PART II END OF YEAR BALANCE SHEET AT DECEMBER 31, 2022 IS BEING ADJUSTED TO REFLECT THE ADJUSTMENT TO THE BOOK VALUE ON LINE 13-INVESTMENTS OTHER TO REFLECT THE REDEMPTION OF THE FUND UNITS ON JULY 1, 2022. DETAILS OF AMENDMENTS TO ORIGNALLY FILED FORM 990-PF PAGE 4 PART VI-A LINE 8A; PAGE 11 PART XIV LINE 3A DETAILS OF AMENDMENTS TO ORIGINALLY FILED RETURNPAGE 4 PART VI-A LINE 8A IS BEING UPDATED TO ADD FLORIDA AS A REPORTING STATE. BOTH FLORIDA AND SOUTH CAROLINA HAVE ADVISED THAT NO REPORTING IS DUE AS LONG AS THE TAXPAYER IS NOT SOLICITING FUNDS IN THE RESPECTIVE STATES. A COPY OF THE FORM 990-PF IS BEING SENT TO THE ATTORNEY GENERAL OF FLORIDA.PAGE 11 PART XIV IS BEING SUPPLEMENTED TO INCLUDE FURTHER DETAILS OF THE PURPOSE OF THE TAXPAYER'S GRANT CONTRIBUTIONS. DETAILS OF AMENDMENTS TO ORIGNALLY FILED FORM 990-PF PAGE 12 PART XV-A LINE 4 DETAILS OF AMENDMENTS TO ORIGINALLY FILED RETURNTHE TAXPAYER IS UPDATING THEIR PART XV-A REPORTING TO INCLUDE $3,003 IN UNRELATED BUSINESS TAXABLE INCOME RECEIVED FROM A FORM K-1 FROM AN OUTSIDE PARTNERSHIP THE TAXPAYER OWNS. THIS $3,003 WAS REPORTED ON THE TAXPAYER'S ORIGNALLY FILED FORM 990-T. SECURITIES-BONDS 437511 378484 SECURITIES-STOCKS 1414766 1482703 FUND INVESTMENTS AT COST 1682681 2232602 INVESTMENT MANAGEMENT EXPENSE 58435 58435 0 0 PAYROLL PROCESSING 1638 0 0 0 OTHER EXPENSES 8074 0 0 0 OTHER INVESTMENT INCOME 23245 23245 0 PAYROLL TAX EXPENSE 13539 0 0 0 FOREIGN TAXES 3053 3053 0 0 FEDERAL EXCISE TAXES AND UBTI TAX 2168 0 0 0