2024-02-15T07:14:13-08:00 2023-09-30 820958092 KATHLEEN M SHAFER CPA 1850 FOREST HILL BLVD 204 WEST PALM BEACH FL 33406 990PF 2022-10-01 650774706 Fred J Brotherton Charitable Foundation FRED 9737286100 PO Box 654 New Smyrna Beach FL 32170 Emily Milazzo Trustee 9737286100 2024-01-03 true Emily Milazzo XXX-XX-XXXX true Kathleen M Shafer CPA P01439276 5619631003 2024-02-15 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 12080536 X X 0 359598 359598 101096 4425148 101096 101096 0 0 460694 460694 101096 73333 33000 40333 5610 2524 3086 1500 750 750 9195 5057 4138 120607 120607 5498 1683 0 5100 2550 2550 45408 13484 27811 7142 2579 4563 273393 182234 83231 561160 561160 834553 182234 644391 -373859 278460 101096 37766 25226 25226 365927 275098 275098 0 0 10667 6897 6897 9415927 10345831 10345831 587543 1327455 1327455 0 49744 3097 3097 1097933 96507 96507 8384 8384 0 0 0 425 425 425 11565932 12080536 12080536 5350 5121 0 0 0 0 5350 5121 X 11560582 12075415 11560582 12075415 11565932 12080536 11560582 -373859 888692 12075415 12075415 Securities & Funds P 2022-10-01 2023-09-30 4425148 0 4324052 101096 0 0 0 101096 101096 101096 3871 0 3871 0 3871 0 X 188 4059 0 false false false false false false false true true FL true false false false false true N/A Kathleen M Shafer CPA 5619631003 1850 FOREST HILL BLVD 204 WEST PALM BEACH FL 33406 false false false false true false false false false false false false false false false false false false false false false EMILY MILAZZO 230 Fairgreen Ave New Smyrna Beach FL 32168 TRUSTEE 5.00 0 0 0 WILLIAM P BROTHERTON MD 17 Blue Rock Rd Orleans MA 02653 TRUSTEE 2.00 0 0 0 Theresa Brotherton 3463 Resoro Circle New Smyrna Beach FL 32168 Admin Director 25.00 73334 0 0 1 NONE 0 12089095 393046 0 12482141 0 12482141 187232 12294909 614745 614745 3871 3871 610874 610874 610874 644391 644391 610874 305225 0 0 0 0 0 0 644391 305225 0 339166 335547 335547 3619 0 0 0 275327 0 3619 0 0 0 0 3619 NA NA Theresa Brotherton PO Box 654 New Smyrna Beach FL 32170 9737286100 GRANT MAKING GUIDELINES JUNE 15 AND DECEMBER 15 NOT OUTSIDE THE U.S. See Attached Sch See Attached Sch Various NJ 07456 PC CHARITABLEGENERAL 561160 561160 14 0 14 359598 18 101096 460694 460694 false false false false false false false false false false Kathleen M Shafer, CPA ACCOUNTING, FINANCIAL & TAX PREP 9195 5057 4138 Computer 2013-01-10 515 515 SL 5.000000000000 0 Securities & Funds Purchased 4425148 4324052 101096 See Attached Schedule 1327455 1327455 See Attached Schedule 10345831 10345831 See Attached Schedule 96507 96507 EQUIPMENT 8384 8384 0 Harwood Lloyd, LLC LEGAL 1500 750 750 Deposits 425 425 425 Office 2221 1110 1111 Insurance 1263 632 631 Website 2821 2821 Other Fees 837 837 Unrealized Net Gain/(Loss) 888692 Accrued Income Tax Fidelity Money Management Fees 63057 63057 Ameriprise Money Management Fees 57550 57550 Excise Taxes 3815 Foreign Tax 1683 1683