2026-02-17T17:18:12-06:00 2025-03-31 204193611 Batts Morrison Wales & Lee PA 801 N Orange Avenue Suite 800 Orlando FL 32801 990PF 2024-04-01 592825890 Harry-Anna Investment Fund Inc HARR 3524607209 PO Box 49 Umatilla FL 32784 Nicholas Miller State Secretary 3524607209 2026-02-17 1 1 Michele M Wales CPA P00428093 4077706000 2026-02-17 2024 2025-03-06 01:10:19Z X X 628430714 X 2080900 205 205 10176849 10176849 41691193 148254126 41691193 985120 890428 54934267 52758675 0 0 0 37938 0 37938 34280 0 34280 6780268 6147568 632700 2270764 0 0 71324 0 71324 266320 0 266320 9460894 6147568 1042562 15295347 15295347 24756241 6147568 16337909 30178026 46611107 17561205 12381656 12381656 272225400 307718732 414241780 110172645 109159782 103947065 80395458 81272166 97860213 480354708 510532336 628430714 557 159 557 159 X 29073159 17406733 451280992 493125444 480354151 510532177 480354708 510532336 480354151 30178026 0 510532177 0 510532177 Northern Trust P 148254126 106562933 41691193 41691193 41691193 647894 0 647894 0 647894 0 0 622000 0 622000 X 17873 43767 0 0 0 0 0 0 0 1 1 1 0 1 1 FL 1 0 0 0 0 1 floridaelks.org Nicholas Miller 3526020441 24175 SE Highway 450 Umatilla FL 32784 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Brian T Burns PO Box 49 Umatilla FL 32784 President 2.00 0 0 0 Michael W Chandler PO Box 49 Umatilla FL 32784 Vice President 1.00 0 0 0 Carl R Seibert PO Box 49 Umatilla FL 32784 State Secretary (end 1/25) 1.00 0 0 0 Nicholas A Miller PO Box 49 Umatilla FL 32784 State Secretary (beg 1/25) 1.00 0 0 0 Barbara Shepard PO Box 49 Umatilla FL 32784 CFO 1.00 0 0 0 Carl Ledig PO Box 49 Umatilla FL 32784 Director 1.00 0 0 0 David B Lake PO Box 49 Umatilla FL 32784 Director 1.00 0 0 0 Danny E Tabor PO Box 49 Umatilla FL 32784 Director 1.00 0 0 0 Sean D Maguire PO Box 49 Umatilla FL 32784 Director 1.00 0 0 0 James L Solana PO Box 49 Umatilla FL 32784 Director 1.00 0 0 0 NONE 0 RGM Capital LLC 9010 Strada Stell Ct Ste 105 Naples FL 34109 Investment Management Services 3461909 Florida Atlantic Securities Corp Two Daltran Ctr 9130 S Dadeland Blvd Ste 1600 Miami FL 33156 Investment Management Services 1480695 American Capital Management 575 Lexington Avenue 30th Floor New York NY 10022 Investment Management Services 518048 Vulcan Value Partners Three Protective Ctr 2801 Highway 280 S Ste 300 Birmingham AL 35223 Investment Management Services 511945 Rosen Center Hotel 9840 International Dr Orlando FL 32819 Convention Services 122434 1 0 515142824 19279248 97860213 632282285 0 0 632282285 9484234 622798051 31139903 31139903 647894 13138 661032 30478871 0 30478871 0 30478871 16337909 0 16337909 30478871 0 0 0 16337909 0 0 0 16337909 0 0 0 0 0 0 0 0 14140962 0 0 0 X Florida Elks Charities Inc PO Box 49 Umatilla FL 32784 Affiliate PC Operating funds for affiliate which supports children's therapy and youth camp; programs serving youth and veterans. 725000 Florida Elks Childrens Therapy Services Inc PO Box 49 Umatilla FL 32784 Affiliate PC Operating funds for affiliate which provides physical & rehabilitative therapy to children throughout the State of Florida by utilization of mobile therapy units. 4999757 Florida Elks Lodges 2750 N Lakeview Ave c/o Elks National Foundation Chicago IL 60614 NC Matching Funds for Lodge Charitable Projects 316000 Florida Elks Properties Inc PO Box 49 Umatilla FL 32784 Affiliate PC Operating funds for affiliate which owns and maintains the real estate used for youth camp operations. 1956160 Florida Elks Youth Camp Inc PO Box 49 Umatilla FL 32784 Affiliate PC Operating funds for affiliate which operates camp facilities dedicated to the youth of Florida. 4798430 Elks National Foundation 2750 North Lakeview Avenue Chicago IL 60614 PC Grant to support charitable initiatives 2500000 15295347 0 14 205 14 10176849 14 41691193 Revenue From Partnership - UBI 531390 90761 Revenue From Partnership - NON-UBI 900099 14 890428 Revenue From Partnership - Tax Exempt 900099 14 3931 90761 52762606 0 52853367 0 0 0 0 0 1 0 0 0 1b(4) 684028 Florida State Elks Association Inc Administrative, publishing, website and state officer cost reimbursement to affiliated 501(c)(8) organization. 1 Florida State Elks Association Inc 501(c)(8) Florida State Elks Association, Inc. is the direct controlling organization for a group of affiliated organizations as reported in Part XIV. Harry-Anna Investment Fund, Inc. receives donations in support of those listed organizations and issues grant funds to them for programs from those donations as well as from investment income. The structure has been reviewed and approved in a private letter ruling issued in 1988. X X 1 Eagletree Capital 1185 Avenue of the Americas 39th Fl New York NY 10036 100000 X 2 South Lake Elks PO Box 120476 Clermont FL 34712 30000 X 3 St Augustine Elks PO Box 238 St Augustine FL 32085 25000 X 4 Florida Keys Elks PO Box 255 Tavernier FL 33070 14000 X 5 Florida Ladies of Elks 1692 Blue Lake Circle Punta Gorda FL 33983 13045 X 6 Bradenton Elks 2511 75th Street West Bradenton FL 34209 11602 X 7 Largo Elks 810 16th Avenue Southeast Largo FL 33771 11000 X 8 Edward Calkins Unknown Unknown FL 32784 10000 X 9 Brandon Elks 800 Centennial Lodge Drive Brandon FL 33510 10000 X 10 Punta Gorda Elkettes 25538 Shore Drive Punta Gorda FL 33950 10000 X 11 Osaic Foundation 20 E Thomas Road Phoenix AZ 85012 10000 X 12 Delray Beach Elks 265 Northeast 4th Avenue Delray Beach FL 33483 8875 X 13 Live Oak Elks 415 E Howard Street Live Oak FL 32064 8100 X 14 Fort Pierce Elks PO Box 3749 Fort Pierce FL 34948 7000 X 15 Deep Creek Elks 1133 Capricorn Boulevard Punta Gorda FL 33983 6193 X 16 Jupiter Elks 10070 W Indiantown Road Jupiter FL 33478 6050 X 17 John M Huot 194 Toscavilla Boulevard Nokomis FL 34275 6000 X 18 Seminole Elks 10717 Seminole Boulevard Seminole FL 33778 5971 X 19 Green Cove Springs Elks PO Box 127 Green Cove Springs FL 32043 5332 X 20 Orange Park Elks 5920 Collins Road Jacksonville FL 32244 5300 X 21 Pat A Heller 4299 S Atlantic Avenue Ponce Inlet FL 32127 5000 X 22 St Petersburg Elks 2675 66th Street N St Petersburg FL 33710 5000 X 23 Eustis Elks PO Box 1660 Eustis FL 32727 5000 X 24 Pensacola Beach Elks PO Box 551 Gulf Breeze FL 32562 5000 X Auditing & Accounting 34280 0 34280 Florida Elks Lodges 2750 N Lakeview Ave c/o Elks National Foundation Chicago IL 60614 2024-04-01 316000 See Beacon matching grant funds statement 21. 316000 No diversion of funds from the purpose of the grant. 4/30/25 2025-04-30 Header Block J - Accounting Method The Organization has marked the "Other" box for the method of accounting, as the Organization keeps (and has historically kept) its books and records on the modified cash basis of accounting. In prior years, the Organization had inadvertently marked the "Cash" box for its method of accounting on its Forms 990-PF filed in those years. Since the Organization has not changed its accounting method but is merely correcting the accounting method reported on the return, the Organization has not prepared or filed a Form 3115 to report a change in its accounting method (as the Organization has actually made no such change). Part VI-B, Line 5d - Grant Expenditure Responsibility - Grant Purpose The Beacon grant program is administered by ENF and requires the grantee to use the funds solely for charitable activities under Section 501(c)(3). Local Elks lodges may apply with ENF for the Beacon grant starting on April 1 of each year, and all funds received must be spent by March 31 of the following year. The grantee must provide a detailed report to ENF (or one of its affiliated entities) showing how the funds were used, including receipts, as well as an accounting of volunteer time. The report provided by the grantee is due within 30 days of the grant completion date. In order to receive a matching grant from HAIF, the grantee must submit a copy of the email from ENF acknowledging the lodge's Beacon Grant award. Once approved, matching funds are provided by HAIF to the lodge. Since HAIF only awards matching grants in conjunction with ENF's Beacon grant program, HAIF is relying on the application process conducted by ENF and the subsequent reporting provided to ENF to meet the expenditure responsibility requirements applicable to private foundations (and which are applicable to HAIF beginning with its tax year ending 3/31/2025 and potentially during its 5-year private foundation termination period, which began on 4/1/2025). Debt Securities 109159782 103947065 Equity Securities 307718732 414241780 Alternative Investments AT COST 81272166 97860213 Legal 37938 0 37938 Office 5988 0 5988 Information Technology 63463 0 63463 Public Relations 122435 0 122435 State Officer 16463 0 16463 Lodge Camp Tour Program 24984 0 24984 Miscellaneous 4987 0 4987 President's Charitable Incentive Program Awards 28000 0 28000 Revenue From Partnership - UBI 90761 90761 Revenue From Partnership - NON-UBI 890428 890428 890428 Revenue From Partnership - Tax Exempt 3931 3931 DUE TO AFFILIATES 557 159 Investment Management 6147568 6147568 0 Administrative Reimbursement 568067 0 568067 ENF Grant Program Administration 64633 0 64633 Unrelated Business Income Tax 2270764 0 0