2024-11-15T14:09:49-06:00 2023-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 990 2023-01-01 562380198 BREES DREAM FOUNDATION BREE 2169204800 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 DREW BREES PRESIDENT 2169204800 2024-11-15 1 0 HEIDI R COYLE P01709149 2169204800 2023 2024-10-15 13:58:12Z DREW BREES 6050 OAK TREE BLVD STE 500 INDEPENDENCE OH 44131 2144310 0 X WWW.DREWBREES.COM X 2003 CA IMPROVING THE QUALITY OF LIFE FOR CANCER PATIENTS, AND PROVIDE CARE, EDUCATION AND OPPORTUNITIES FOR CHILDREN AND FAMILIES IN NEED. X 3 1 0 50 0 0 2133658 1671328 0 0 71 -86659 26641 -268024 2160370 1316645 2430243 1076580 0 0 0 0 0 0 0 17143 14553 2447386 1091133 -287016 225512 345108 599064 652503 422104 -307395 176960 X IMPROVING THE QUALITY OF LIFE FOR CANCER PATIENTS. PROVIDE CARE, EDUCATION AND OTHER OPPORTUNITIES FOR CHILDREN AND FAMILIES IN NEED. 0 0 568261 568261 BUILD STRONG ACADEMY: FUNDING FOR THE ACADEMY THAT HELPS CREATE A SKILLED CONSTRUCTION WORKFORCE IN THE GREATER NEW ORLEANS AREA THROUGH HANDS ON CONSTRUCTION TRAINING AND RELATED TRADES 173593 173593 JUNIOR ACHIEVEMENT FOUNDATION TO HELP YOUNG PEOPLE GAIN THE KNOWLEDGE AND SKILLS THEY NEED TO OWN THEIR ECONOMIC SUCCESS, PLAN FOR THEIR FUTURES, AND MAKE SMART ACADEMIC AND ECONOMIC CHOICES. 125000 125000 OCHSNER CLINIC GRANTS FOR COMMUNITY HEALTH EXPANSION PROJECT AND WOMEN'S WELLNESS. 209726 209726 GRANTS TO VARIOUS 501(C)(3) ORGANIZATIONS 209726 209726 1076580 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 1 2 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 3 1 1 0 0 0 1 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 CA X JOHN PALGUTA 2169204800 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 X DREW BREES PRESIDENT/TRUSTEE 5.00 X X 0 0 0 JOHN PALGUTA SECRETARY 1.00 X X 0 0 0 BRITTANY BREES VICE PRES, TREASURER 10.00 X X 0 0 0 0 0 0 0 0 0 0 0 478855 1192473 936568 1671328 6878 6878 406463 500000 -93537 -93537 -93537 59616 478855 327665 -268049 -268049 REIMBURSED EXPENSES 900099 25 25 25 1316645 -93537 0 -261146 1076580 1076580 10225 10225 911 911 1560 1560 500 500 BANK & EXCHANGE COSTS 1357 1357 1091133 1076580 14553 0 33845 28043 13974 510241 49538 60000 7800 7020 2340 780 245411 0 345108 599064 17422 652503 402503 2179 652503 422104 X -307395 176960 -307395 176960 345108 599064 225512 258843 0 X 0 1 X 0 0 X 975809 539318 220422 66101 786624 2588274 975809 539318 220422 66101 786624 2588274 2588274 11828 1291 71 6878 20068 564314 26641 590955 3199297 1393047 0.80900 0.67560 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LOUISIANA TAX REBATE - 2019 AMOUNT: $ 489,703. 2022 AMOUNT: $ 26,641. ONLINE CAMPAIGNS - 2019 AMOUNT: $ 74,611. SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: DATE: 12/31/18 AMOUNT: 100000. DESCRIPTION: DATE: 12/31/19 AMOUNT: 200000. DESCRIPTION: DATE: 12/31/22 AMOUNT: 100000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7800 7020 780 780 1903130 258845 327640 586485 1316645 0 1316645 1418775 327642 327642 1091133 0 1091133 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES PART X, LINE 2 THE FOUNDATION IS A NONPROFIT ORGANIZATION THAT IS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, REQUIRE THE FOUNDATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE IRS.THE FOUNDATION'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PICKLEBALL TOURNAMENT 538471 478855 59616 11624 45447 27168 8854 234572 538471 478855 59616 11624 45447 27168 8854 234572 327665 -268049 1 BUILD STRONG ACADEMY 2606 WILLIAMS BLVD KENNER LA 70062 841396597 501(C)(3) 568260 0 TO FUND THE BUILD STRONG ACADEMY IN GREATER NEW ORLEANS, LOUISIANA OSCHNER CLINC FOUNDATION 101 W ROBERT E LEE BLVD STE 201 NEW ORLEANS LA 70124 720502505 501(C)(3) 125000 0 GENERAL PROGRAM FUNDING DISCOVERY LAND COMPANY FOUNDATION 257 N CANON DRIVE BEVERLY HILLS CA 90210 204420241 501(C)(3) 25000 0 GENERAL PROGRAM FUNDING JK LIVIN FOUNDATION 15260 VENTURA BLVD SHERMAN OAKS CA 91403 203921057 501(C)(3) 90000 0 GENERAL PROGRAM FUNDING JUNIOR ACHIEVEMENT 5100 ORLEANS AVENUE NEW ORLEANS LA 70124 720469314 501(C)(3) 173593 0 GENERAL PROGRAM FUNDING BOYS AND GIRLS CLUBS OF CARLSBAD 3115 ROSEVELT STREET CARLSBAD CA 92008 952131503 501(C)(3) 25000 0 GENERAL PROGRAM FUNDING PURDUE RESEARCH FOUNDATION 1281 WIN HENTSCHEL BLVD WEST LAFAYETTE IN 47906 351052049 501(C)(3) 25000 0 GENERAL PROGRAM FUNDING GREATER NEW ORLEANS SPORTS FOUNDATION 320 METAIRIE-HAMMOND HWY SUITE 300 METAIRIE LA 70005 721129835 501(C)(3) 14909 0 GENERAL PROGRAM FUNDING NEW ORLEANS & COMPANY 2020 ST CHARLES AVENUE NEW ORLEANS LA 70130 720540607 501(C)(6) 14909 0 GENERAL PROGRAM FUNDING NOPFMI 900 CONVENTION CENTER BLD NEW ORLEANS LA 70130 720992290 14909 0 GENERAL PROGRAM FUNDING PART I, LINE 2: EACH ORGANIZATION THAT RECEIVES GRANT FUNDS IS CONTACTED BY TELEPHONE OR IN PERSON TO CONFIRM THAT THE GRANT FUNDS WERE USED FOR THE PURPOSE(S) FOR WHICH THEY WERE REQUESTED. SITE VISITS ARE OFTEN MADE FOR LARGE GRANTS. X 3 936788 FAIR MARKET VALUE 0 0 0 14.8228 BITCOIN 2023-10-09 406463 FMV 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE TWO DIRECTORS OF BREES DREAM FOUNDATION ARE RELATED BY MARRIAGE. FORM 990, PART VI, SECTION A, LINE 6 DREW BREES IS THE SOLE MEMBER OF THE ORGANIZATION AS IS REQUIRED UNDER THE BYLAWS ADOPTED JULY 21, 2003. FORM 990, PART VI, SECTION B, LINE 11B DUE TO THE TIME CONSTRAINTS OF RECEIVING THE AUDITED FINANCIAL STATEMENTS ON NOVEMBER 15TH, THE ONLY BOARD MEMBER WHO REVIEWED THE 990 BEFORE FILING WAS JOHN PALGUTA, CPA. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST THE FORM IS MAILED TO THE PERSON OR ORGANIZATION THAT HAS REQUESTED THE COPY. THE BREES DREAM FOUNDATION DOES NOT CHARGE FOR THE COPIES OR POSTAGE.