2024-04-25T15:08:42-04:00 2023-12-31 SCOTT PORTER 885 SW BLUE STEM WAY STUART FL 34997 990PF 2023-01-01 596160694 JOHN E & NELLIE J BASTIEN MEMORIAL FOUNDATION JOHN 440 E SAMPLE ROAD STE 209 POMPANO BEACH FL 330644440 SCOTT L PORTER TRUSTEE 9549423203 2024-04-24 true SCOTT PORTER XXX-XX-XXXX true SCOTT PORTER P00141014 5617622040 3 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12031789 X X 8900 8900 387732 399751 8422 2023051 8422 405054 417073 103300 30990 72310 7011 2103 4908 14321 4296 10025 5344 2156 375 17354 5206 12148 6425 1939 4497 153755 46690 104263 478000 478000 631755 46690 582263 -226701 370383 0 98623 391973 391973 9028 8812 1339 7684566 6637927 10810802 313436 210240 196070 630000 630328 1277 1277 1277 8106930 7880229 12031789 0 0 X 8106930 7880229 8106930 7880229 8106930 7880229 8106930 -226701 7880229 7880229 RAYMOND JAMES ACCOUNT 2907 1933207 2014402 -81195 -81195 GINNIE MAE II POOL 3238 227 227 CAPITAL GAIN DIVIDENDS 89617 89617 89617 8422 5148 0 5148 0 5148 4126 13 4139 1009 false false false false false false false true true FL true false false false false true FOUNDATION 9549423203 440 E SAMPLE ROAD SUITE 209 POMPANO BEACH FL 330644440 false false false false false false false false false false false false false false false false false false false false false false JILL T LAWSON 440 E SAMPLE ROAD POMPANO BEACH FL 330644440 TRUSTEE 3.00 40000 0 0 SCOTT L PORTER 440 E SAMPLE ROAD POMPANO BEACH FL 330644440 TRUSTEE 3.00 40000 0 0 MARK D VEIL 440 E SAMPLE ROAD POMPANO BEACH FL 330644440 TRUSTEE 3.00 23300 0 0 NONE 0 NONE THE FOUNDATION MAKES QUALIFYING DISTRIBUTIONS DIRECTLY TO AND FOR THE ACTIVE CONDUCT OF QUALIFIED ORGANIZATIONS DISTRIBUTIONS ARE MADE DIRECTLY FOR THE ACTIVE 0 CONDUCT OF THE ACTIVITIES CONSTITUTING THE PURPOSE OR FUNCTION FOR WHICH IT IS ORGANIZED AND OPERATED 0 NONE 0 11421388 308331 0 11729719 0 11729719 175946 11553773 577689 577689 5148 5148 572541 572541 572541 582263 582263 572541 1829 1829 582263 572541 9722 11551 0 11551 1829 9722 NONE NONE SCOTT PORTER 440 E SAMPLE ROAD SUITE 209 POMPANO BEACH FL 33064 9549423203 BASTIENMEMORIAL@BELLSOUTH.NET EMAIL THE FOUNDATION A LETTER SUPPORTING FUNDING NEED AND COPY OF IRS DETERMINATION OF CHARITABLE ORGANIZATION JUNE 30 OF YEAR REQUESTED NONE 4KIDS SOUTH FLORIDA 2401 W CYPRESS ROAD FORT LAUDERDALE FL 33309 NONE PC UNRESTRICTED 5000 ADOPT-A-FAMILY OF THE PALM BEACHES 1712 SECOND AVENUE NORTH LAKE WORTH BEACH FL 33460 NONE PC UNRESTRICTED 5000 ALLIANCE FOR EATING DISORDERS 4400 N CONGRESS AVE STE 100 WEST PALM BEACH FL 33407 NONE PC UNRESTRICTED 5000 ALPERT JEWISH FAMILY SERVICES 5841 CORPORATE WAY STE 200 WEST PALM BEACH FL 33407 NONE PC UNRESTRICTED 5000 ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PKWY STE 101 WEST PALM BEACH FL 33407 NONE PC UNRESTRICTED 5000 AMERICAN LUNG ASSOC OF FL 2020 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33301 NONE PC UNRESTRICTED 3000 AMERICAN RED CROSS 825 FERN STREET WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED 5000 ANN NORTON SCULPTURE GARDENS 253 BARCELONA ROAD WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED 5000 ANN STORK CENTER 1790 SW 43RD WAY FORT LAUDERDALE FL 33317 NONE PC UNRESTRICTED 5000 AUTISM RESEARCH CENTER 4182 ADAMS AVENUE SAN DIEGO CA 92116 NONE PC UNRESTRICTED 5000 BIG BROTHERS BIG SISTERS OF BROWARD 4101 RAVENSWOOD ROAD STE 226 FORT LAUDERDALE FL 33312 NONE PC UNRESTRICTED 5000 BIG DOG RESCUE RANCH INC 14444 OKEECHOBEE BLVD LOXAHATCHEE FL 33470 NONE PC UNRESTRICTED 5000 BIT BY BIT THERAPY 8000 NW 84TH AVENUE POMPANO BEACH FL 33067 NONE PC UNRESTRICTED 5000 BOYS GIRLS CLUBS OF BROWARD 877 NW 61ST STREET FORT LAUDERDALE FL 33309 NONE PC UNRESTRICTED 5000 BOYS GIRLS CLUBS OF PALM BEACH 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 NONE PC UNRESTRICTED 5000 BOYS TOWN SOUTH FLORIDA 1655 PALM BEACH LAKES BLVD STE 300 WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED 5000 BREAD OF THE MIGHTY FOOD BANK 325 NW TENTH AVENUE GAINESVILLE FL 32601 NONE PC UNRESTRICTED 5000 BROWARD CHILDRENS CENTER INC 200 SE 19TH AVENUE POMPANO BEACH FL 33060 NONE PC UNRESTRICTED 5000 BROWARD MEALS ON WHEELS 451 N STATE ROAD 7 FORT LAUDERDALE FL 33317 NONE PC UNRESTRICTED 5000 BROWARD PUBLIC LIBRARY FOUNDATION 100 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33301 NONE PC UNRESTRICTED 5000 CANCER ALLIANCE OF HELP HOPE INC PO BOX 3292 PALM BEACH FL 33480 NONE PC UNRESTRICTED 5000 CENTER FOR CHILD COUNSELING 7731 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PC UNRESTRICTED 5000 CHARITIES FOR CHILDREN 825 PARKWAY PLAZA SUITE 8 JUPITER FL 33477 NONE PC UNRESTRICTED 5000 CHILDRENS HOME SOCIETY OF FLORIDA 401 NE 45TH STREET FORT LAUDERDALE FL 33301 NONE PC UNRESTRICTED 5000 CHILDRENS PLACE AT HOMESAFE INC 2840 6TH AVENUE SOUTH LAKE WORTH FL 33461 NONE PC UNRESTRICTED 3000 CHILDRENS TUMOR FOUNDATION 95 PINE STREET 95TH FLOOR NEW YORK NY 10005 NONE PC UNRESTRICTED 5000 COCONUT GROVE ELEMENTARY PTA 3351 MATILDA STREET MIAMI FL 33133 NONE PC UNRESTRICTED 2000 CROHNS COLITIS FOUNDATION 386 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PC UNRESTRICTED 5000 DIABETES RESEARCH INSTITUTE 200 SOUTH PARK ROAD STE 100 HOLLYWOOD FL 33021 NONE PC UNRESTRICTED 5000 DOGS FOR OUR BRAVE 6244 CLAYTON AVENUE SAINT LOUIS MO 63139 NONE PC UNRESTRICTED 3000 FEEDING SOUTH FLORIDA 2970 NW 27TH STREET FORT LAUDERDALE FL 33311 NONE PC UNRESTRICTED 10000 FIRST PRESBYTERIAN CHURCH OF NPB 717 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 NONE PC UNRESTRICTED 5000 FISHER HOUSE FOUNDATION INC 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 20850 NONE PC UNRESTRICTED 5000 FLORENCE FULLER CHILD DEVLOPMENT CT 200 NE 14TH STREET BOCA RATON FL 33432 NONE PC UNRESTRICTED 5000 FLORIDA KEYS CHILDRENS SHELTER 73 HIGH POINT ROAD TAVERNIER FL 33070 NONE PC UNRESTRICTED 5000 FLORIDAS CHILDREN FIRST 333 CAMINO GARDENS BLVD BOCA RATON FL 33432 NONE PC UNRESTRICTED 5000 FLORIDA SHERIFFS YOUTH RANCHES INC PO BOX 2000 LIVE OAK FL 32060 NONE PC UNRESTRICTED 3000 FOLDS OF HONOR FOUNDATION 8551 N 125TH EAST AVENUE OWASSO OK 74055 NONE PC UNRESTRICTED 5000 FRIENDS OF FOSTER CHILDREN INC 4100 OKEECHOBEE BLVD WEST PALM BEACH FL 33409 NONE PC UNRESTRICTED 3000 GILDAS CLUB OF SOUTH FLORIDA 119 ROSE DRIVE FORT LAUDERDALE FL 33316 NONE PC UNRESTRICTED 2000 GIRL SCOUTS OF THE USA PO BOX 5046 NEW YORK NY 10087 NONE PC UNRESTRICTED 2000 GUARDIAN ANGELS MEDICAL SERVICE DOG 3251 NE 180TH AVENUE WILLISTON FL 32696 NONE PC UNRESTRICTED 3000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS NY 10598 NONE PC UNRESTRICTED 5000 HABITAT FOR HUMANITY OF BROWARD 505 W BROWARD BOLV FORT LAUDERDALE FL 33312 NONE PC UNRESTRICTED 5000 HABITAT FOR HUMANITY OF MARTIN 2090 NW FEDERAL HIGHWAY STUART FL 34994 NONE PC UNRESTRICTED 2000 HANDY INC 501 NE 8TH STREET FORT LAUDERDALE FL 33304 NONE PC UNRESTRICTED 5000 HEALING PAWS FOR WARRIORS INC PO BOX 4373 FORT WALTON BEACH FL 32549 NONE PC UNRESTRICTED 3000 HENDERSON BEHAVIORAL HEALTH CENTER 4740 N STATE ROAD 7 BUILDING B FORT LAUDERDALE FL 33319 NONE PC UNRESTRICTED 5000 HOUSE OF HOPE STEPPING STONES 908 SW 1ST STREET FT LAUDERDALE FL 33312 NONE PC UNRESTRICTED 2000 INSIGHT FOR THE BLIND 1401 NE 4TH AVENUE FT LAUDERDALE FL 33304 NONE PC UNRESTRICTED 2000 JACK JILL CHILDRENS CENTER 1315 W BROWARD BOVD FT LAUDERDALE FL 33312 NONE PC UNRESTRICTED 5000 JUNIOR ACHIEVEMENT OF PALM BEACH 6903 VISTA PKWY N STE 10 WEST PALM BEACH FL 33411 NONE PC UNRESTRICTED 2000 JUVENILE DIABETES RESEARCH 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC UNRESTRICTED 3500 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC UNRESTRICTED 5000 KIDS CANCER FOUNDATION 246 ROYAL PALM BEACH BLVD ROYAL PALM BEACH FL 33411 NONE PC UNRESTRICTED 5000 LAURENS KIDS 4000 HOLLYWOOD BLVD STE 677-S HOLLYWOOD FL 33021 NONE PC UNRESTRICTED 5000 LEUKEMIA LYMPHOMA SOCIETY 4360 NORTHLAKE BLVD STE 109 PALM BEACH GARDENS FL 33410 NONE PC UNRESTRICTED 1000 LIFELINE FAMILY CENTER 907 SE FIFTH AVENUE CAPE CORAL FL 33990 NONE PC UNRESTRICTED 5000 LIFENET4 FAMILIES 21 NW 33RD TERRACE FT LAUDERDALE FL 33311 NONE PC UNRESTRICTED 2000 LITTLE SMILES 3569 91ST STREET NORTH SUITE 4 WEST PALM BEACH FL 33403 NONE PC UNRESTRICTED 5000 LOCKS OF LOVE 2925 10TH AVENUE NORTH STE 102 LAKE WORTH FL 33461 NONE PC UNRESTRICTED 4000 MACLAY SCHOOL ITHINK INITIATIVE 3737 N MERIDIAN ROAD TALLAHASSEE FL 32312 NONE PC UNRESTRICTED 5000 MAKE-A-WISH FOUNDATION OF S FLORIDA 4491 SOUTH STATE ROAD 7 STE 201 FT LAUDERDALE FL 33314 NONE PC UNRESTRICTED 3000 MARCH OF DIMES 712 NE 13TH COURT FT LAUDERDALE FL 33304 NONE PC UNRESTRICTED 2000 MEALS ON WHEELS OF THE PALM BEACHES 1300 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED 5000 MOTE MARINE LABORATORY AQUARIUM 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC UNRESTRICTED 6000 NATIONAL KIDNEY FOUNDATION OF FL 5756 S SEMORAN BLVD ORLANDO FL 32822 NONE PC UNRESTRICTED 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 3201 W COMMERCIAL BLVD STE 8 FT LAUDERDALE FL 33309 NONE PC UNRESTRICTED 2000 NATIONAL ORGANIZATION RARE DISORDER 55 KENOSIA AVENUE DANBURY CT 06810 NONE PC UNRESTRICTED 5000 NATIONAL OVARIAN CANCER COALITION 500 NE SPANISH RIVER BLVD STE 8 BOCA RATON FL 33431 NONE PC UNRESTRICTED 5000 NATIONAL PARKINSON FOUNDATION 1501 NW 9TH AVENUE MIAMI FL 33145 NONE PC UNRESTRICTED 2000 NEW HOPE CHARITIES 626 N DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED 5000 PALM BEACH ATLANTIC UNIVERSITY 901 S FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED 10000 PARALYZED VETERANS OF AMERICA 801 EIGHTEEN STREET WASHINGTON DC 20006 NONE PC UNRESTRICTED 3000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRAIL ROCKWALL TX 75032 NONE PC UNRESTRICTED 3000 PAWS OF HONOR INC 1350 BEVERLY ROAD UNIT 115 MC LEAN VA 22101 NONE PC UNRESTRICTED 5000 PEDIATRIC ONCOLOGY SUPPORT TEAM 927 45TH ST SUITE 203 WEST PALM BEACH FL 33407 NONE PC UNRESTRICTED 5000 PLACE OF HOPE PBG CAMPUS 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PC UNRESTRICTED 14000 PLACE OF HOPE RINKER CAMPUS 21441 BOCA RIO ROAD BOCA RATON FL 33433 NONE PC UNRESTRICTED 5000 QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 NONE PC UNRESTRICTED 14000 THE REFUGE RANCH 24240 SW MARTIN HWY OKEECHOBEE FL 34974 NONE PC UNRESTRICTED 2000 REHABILITATION CENTER FOR CHILDREN 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE PC UNRESTRICTED 5000 SALVATION ARMY 1445 W BROWARD BLVD FT LAUDERDALE FL 33312 NONE PC UNRESTRICTED 5000 SEAGULL INDISTRIES FOR THE DISABLED 3879 WEST INDUSTRIAL WAY RIVIERA BEACH FL 33404 NONE PC UNRESTRICTED 5000 SEMPER FI AMERICAS FUND 715 BROADWAY STREET QUANTICO VA 22134 NONE PC UNRESTRICTED 4500 SOS CHILDRENS VILLAGE 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE PC UNRESTRICTED 5000 SOUTHEAST FLORIDA HONOR FLIGHT PO BOX 1503 STUART FL 34995 NONE PC UNRESTRICTED 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC UNRESTRICTED 6000 SPEAK UP FOR KIDS PALM BEACH COUNTY 205 NORTH DIXIE HIGHWAY UNIT 2 WEST PALM BEACH FL 33401 NONE PC UNRESTRICTED 1000 SPECIAL OLYMPICS OF FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 NONE PC UNRESTRICTED 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED 5000 SWEET DREAM MAKERS 55 NE FIFTH AVENUE UNIT 400 BOCA RATON FL 33432 NONE PC UNRESTRICTED 3000 SYLVESTER COMPREHENSIVE CANCER CENT 1475 NW 12TH AVENUE MIAMI FL 33136 NONE PC UNRESTRICTED 5000 TAKE STOCK IN CHILDREN OF BROWARD 1930 SW 145TH AVENUE ROOM 224 MIRAMAR FL 33027 NONE PC UNRESTRICTED 5000 TAKE STOCK IN CHILDREN PALM BEACH 1896 PALM BEACH LAKES BLVD UNIT 103 WEST PALM BEACH FL 33409 NONE PC UNRESTRICTED 5000 THE NATIONAL BREAT CANCER FOUNDATIO 7460 WARREN PKWY STE 150 FRISCO TX 75034 NONE PC UNRESTRICTED 5000 THE INDEPENDENCE FUND 412 LOUISE AVENUE CHARLOTTE NC 28204 NONE PC UNRESTRICTED 5000 THE STILL PLACE 136 CROSSOVER LANE HAYESVILLE NC 28904 NONE PC UNRESTRICTED 5000 TRUSTBRIDGE HOSPICE FOUNDATION 1531 W PALMETTO PARK ROAD BOCA RATON FL 33486 NONE PC UNRESTRICTED 7500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC UNRESTRICTED 6000 UNITED CEREBRAL PALSY OF BROWARD 3117 SW 13TH COURT FT LAUDERDALE FL 33312 NONE PC UNRESTRICTED 7500 VETERANS OF FOREIGN WARS FOUNDATION 406 WEST 34TH STREET STE 514 KANSAS CITY MO 64111 NONE PC UNRESTRICTED 1000 VISION OF CHILDREN FOUNDATION 12555 HIGH BLUFF DRIVE SAN DIEGO CA 92130 NONE PC UNRESTRICTED 5000 WOMENS CENTER NORTH GUILD 400 JULIA STREET TITUSVILLE FL 32796 NONE PC UNRESTRICTED 2000 478000 0 14 8900 14 387732 18 8422 405054 405054 false false false false false false false false false false ACCOUNTING FEES 14321 4296 0 10025 CVS HEALTH CORP 107159 98269 UNITED HEALTH GROUP 0 0 WELLS FARGO & CO 103081 97801 PREFERRED STOCK 250012 203737 COMMON STOCK & ETF 3996523 7859211 MUTUAL FUNDS 2092208 2315189 PUBLICLY TRADED PARTNERSHIPS 76123 55200 REAL ESTATE INVESTMENT TRUSTS 223061 377465 8812 1339 CERTIFICATES OF DEPOSIT 630000 630328 REFUNDABLE SECURITY DEPOSITS 1277 1277 1277 COMPUTER CONSULTING EXPENSE 1786 536 0 1250 INSURANCE EXPENSE 1544 463 0 1081 INVESTMENT FEES 0 11 0 0 OFFICE EXPENSE 1909 573 0 1336 TELEPHONE AND INTERNET 1186 356 0 830 FOREIGN TAXES 1995 1995 0 0 PAYROLL TAXES 536 161 0 375 EXCISE TAX 2813 0 0 0