2024-05-03T10:00:33-05:00 2023-12-31 593189815 RANDOLPH SWAIN TALLENT & WHITEHEAD LLP 2600 LAKE LUCIEN DRIVE STE 207 MAITLAND FL 32751 990PF 2023-01-01 203041227 PABST STEINMETZ FOUNDATION INC PABS 3213565116 321 WEST READING WAY WINTER PARK FL 32789 Margery L Pabst-Steinmetz PRESIDENT/SECRETARY 3213565516 2024-05-03 1 Margery Pabst-Steinmetz 999009999 1 Jim Matteson P00043391 4076602412 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4005997 X X 233 233 88222 87539 49464 57828 49464 -112 61 137807 137297 0 0 0 1120 0 0 3500 1750 0 22819 22819 0 1300 294 0 4067 0 2034 32754 12994 9880 65560 37857 11914 251000 251000 316560 37857 262914 -178753 99440 1008723 62610 62610 479599 494478 1282614 1588427 2340908 2660773 3076749 2897996 4005997 0 0 X 0 0 893977 893977 2182772 2004019 3076749 2897996 3076749 2897996 3076749 -178753 0 2897996 0 2897996 Capital loss from pass-through - Broadcrest LP P 8364 -8364 -8364 Capital gain from pass-through - Broadcrest LP P 7862 7862 7862 Capital Gains Dividends P 49966 49966 49966 49464 1382 0 1382 0 1382 0 0 0 0 0 55 1437 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 pabststeinmetzfoundation.org MARGERY L PABST-STEINMETZ 3213565116 321 WEST READING WAY WINTER PARK FL 32789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGERY L PABST-STEINMETZ 321 WEST READING WAY WINTER PARK FL 32789 PRESIDENT/SECRETARY 2.00 0 0 0 WILLIAM R LOWMAN JR PO BOX 1010 ORLANDO FL 32802 DIRECTOR 2.00 0 0 0 LAURA COSGROVE 370 WATERFALL LANE WINTER PARK FL 32789 DIRECTOR 2.00 0 0 0 CHARLES P STEINMETZ 321 WEST READING WAY WINTER PARK FL 32789 DIRECTOR 2.00 0 0 0 DR HIRAM C POWELL 1661 PARADISE LANE DAYTONA BEACH FL FL 32119 DIRECTOR 1.00 0 0 0 JAMES L BROOKS 7382 KEY DEAR COURT FT MYERS FL 33966 DIRECTOR 1.00 0 0 0 STEVEN A SHAMES 500 WEST END AVENUE APT 10B NEW YORK NY 10024 DIRECTOR 1.00 0 0 0 TREVOR CUTSINGER 5 HUCKLEBERRY COURT AIKEN SC 29803 DIRECTOR 1.00 0 0 0 JEFF BUHLER 812 GRANVILLE DRIVE WINTER PARK FL 32789 DIRECTOR 1.00 0 0 0 THOMAS MORGAN 535 SILICON DRIVE SUITE 100 WESTLAKE TX 76092 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3719601 236701 0 3956302 0 0 3956302 59345 3896957 194848 194848 1382 1382 193466 0 193466 0 193466 262914 0 262914 193466 10897 0 0 262914 10897 0 0 193466 58551 0 0 58551 0 0 0 0 0 0 0 58551 58551 MARGERY L PABST-STEINMETZ CHARLES P STEINMETZ SUBMITTED VIA WEBSITE 321 WEST READING WINTER PARK FL 32789 3213565116 ELECTRONICALLY VIA WEBSITE TYPICALLY OCTOBER 31 FOR THE FOLLOWING YEAR GRANT AWARDS NONE DR PHILLIPS CENTER FOR THE PERFORMING ARTS 135 EAST ANDERSON ORLANDO FL 32801 NONE EXEMPT GENERAL 50000 ORLANDO SCIENCE CENTER 777 EAST PRINCTON ORLANDO FL 32803 NONE EXEMPT GENERAL 25000 GRA-V ROBOTICS 2900 WEST OAK RIDGE ROAD ORLANDO FL 32809 NONE EXEMPT GENERAL 3000 UCF RESEARCH FOUNDATION PO BOX 160119 ORLANDO FL 328160119 NONE EXEMPT GENERAL 27000 ORLANDO PHILHARMONIC ORCHESTRA 425 NORTH BUMBY AVENUE ORLANDO FL 32803 NONE EXEMPT GENERAL 50000 TIMUCUA ARTS FOUNDATION 2000 S SUMMERLIN AVENUE ORLANDO FL 32806 NONE EXEMPT GENERAL 10000 NOMAD STUDIO PO BOX 782 ST PETERSBURG FL 33731 NONE EXEMPT GENERAL 21000 ORLANDO SHAKESPEARE THEATER 812 E ROLLINS STREET ORLANDO FL 32803 NONE EXEMPT GENERAL 10000 OPERA ORLANDO 406 EAST AMELIA STREET ORLANDO FL 32803 NONE EXEMPT GENERAL 25000 ALZHEIMER'S AND DEMENTIA RESOURCE CENTER 1410A GENE STREET WINTER PARK FL 32789 NONE EXEMPT GENERAL 25000 WINTER PARK PLAYHOUSE 711 ORANGE AVENUE WINTER PARK FL 32789 NONE EXEMPT GENERAL 5000 251000 0 233 88222 61 49464 Broadcrest LP income -173 -173 0 137980 137807 3 INVESTMENT INCOME FOR FUNDING CHARITABLE PURPOSES 4 INVESTMENT INCOME FOR FUNDING CHARITABLE PURPOSES 7 INVESTMENT INCOME FOR FUNDING CHARITABLE PURPOSES 8 iNVESTMENT INCOME FOR FUNDING CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 0 Abbvie Inc. 74021 137613 Alphabet Inc. 3832 42279 American Electric Power Co. 39689 59372 Apple Inc. 25626 334040 AT&T Inc. 27617 18609 Bristol Myers Squibb Co 26296 25757 Costco Wholesale 21915 95052 Duke Energy Corporation 22020 28142 Edison International 16942 19517 Home Depot Inc. 10130 46784 Honeywell International 19311 36909 International Business Machines Corp 37148 43504 Johnson & Johnson 39823 60239 Lowes Companies Inc. 17039 44733 Nestle ADR 19985 29427 Nextera Energy, Inc. 21369 60983 Walgreens Boots Alliance Inc. 63 26 Walmart Inc. 13372 36381 Walt Disney Company 39537 52820 Pepsico Inc. 285 340 Kyndryl Holdings 1473 997 Warner Bros. Discovery 7870 2743 UnitedHealth Group, Inc. 9115 106347 Franklin Universal TR AT COST 24148 22437 Vanguard Short-term Corporate AT COST 274931 265766 Blackrock SH Obligations AT COST 264053 265055 Fidelity Small Cap Growth AT COST 24291 35629 Franklin Income ADV AT COST 75429 78317 Janus Henderson Forty AT COST 270594 527613 Broadcrest L P AT COST 307922 424581 Congress Mid Cap AT COST 62200 51991 Pimco Commercial Real Estate AT COST 87243 58919 Baron Growth Inst. AT COST 57185 51049 FT Nasdaqoclean Edge Green Energy AT COST 25249 14253 Ishares TIPS Bond Fund AT COST 24881 21283 PIMCO Enhances Short-term AT COST 99906 100688 CERTIFICATE OF DEPOSIT - GOLDMAN SACHS AT COST 248665 248695 CERTIFICATE OF DEPOSIT - BANK OF INDIA AT COST 249008 249066 CERTIFICATE OF DEPOSIT - VALLEY NATIONAL BANK AT COST 245203 245431 LEGAL FEES 1120 0 0 ADMINISTRATIVE SUPPORT 12260 0 6130 BROADCREST LP - NET INVESTMENT EXPENSES FROM PASS - THROUGH ENTITY 12994 12994 0 WEB SITE MAINTENANCE 7500 0 3750 Other portfolio income from pass-through 61 61 61 Broadcrest LP income -173 0 -173 ADVISORY FEES - MORGAN STANLEY 22819 22819 0 FOREIGN TAXES ON DIVIDENDS 294 294 0 FEDERAL EXCISE TAX 1006 0 0