2024-11-26T10:22:11-05:00 2023-12-31 650258499 JOSEPH C KEMPE PROFESSIONAL ASSOCIATION 941 N HIGHWAY A1A JUPITER FL 33477 990PF 2023-01-01 656103072 THE STILES-NICHOLSON FOUNDATION STIL 5612967000 4600 MILITARY TRAIL SUITE 222 JUPITER FL 33458 LEEANNE S LABANZ TRUSTEE 5612967000 2024-11-22 false BENJAMIN M DEVLEN CPA P01414084 5617477300 2024-11-26 2023 2024-10-15 13:58:12Z X 75206468 X X 20328 20328 1256635 1256635 3132545 11512237 3132545 -47151 -47151 4362357 4362357 150177 35909 290926 290176 750 441103 326085 750 3595743 3595743 4036846 326085 3596493 325511 4036272 1117756 421628 421628 41488665 45157092 74784840 2712449 117596 45318870 45696316 75206468 0 X 45318870 45696316 45318870 45696316 45318870 45696316 45318870 325511 51935 45696316 45696316 SCHWAB 7665 P 1606335 1664278 -57943 -57943 SCHWAB 7665 P 7559817 4419075 3140742 3140742 GAIN ON REDEMTION P 2204201 1500000 704201 704201 LOSS FROM WORTHLESS INVESTMENT P 796339 -796339 -796339 3132545 2990661 56104 56104 56104 76000 40000 116000 X 221 59675 59675 false false false false false false false true true FL true false false false true true WWW.STILES-NICHOLSON.ORG LEEANNE S LABANZ 5612967000 4600 MILITARY TRAIL SUITE 222 JUPITER FL 33458 false false false false false false false false false false false false false false false false false false false false DAVID JS NICHOLSON 3400 BARROW ISLAND ROAD JUPITER FL 33477 TRUSTEE 20.00 0 0 0 C LYNN NICHOLSON 3400 BARROW ISLAND ROAD JUPITER FL 33477 TRUSTEE 4.00 0 0 0 LEEANNE S LABANZ 119 SARDINIA CIRCLE JUPITER FL 33458 TRUSTEE 10.00 0 0 0 NONE NONE THE FOUNDATION DISTRIBUTED 3,595,743 TO VARIOUS EDUCATIONAL AND RESEARCH INSTITUTIONS AND ORGANIZATIONS. THE NUMBER OF ORGANIZATIONS AND OTHER BENEFICIARIES SERVED - 34. N/A 73648662 1575106 0 75223768 75223768 1128357 74095411 3704771 3704771 56104 56104 3648667 3648667 3648667 3596493 3596493 3648667 3484623 3596493 3484623 111870 3536797 DAVID JS NICHOLSON X VARIOUS 501(C)(3) - SEE ATTACHED 4600 MILITARY TRAIL SUITE 222 JUPITER FL 33458 501(C)(3) FBO QUALIFIED CHARITIES PER TR AGRMT 3595743 3595743 14 20328 14 1256635 18 3132545 CITIGROUP LITIGATION SETTLE 14 24900 MISCELLANEOUS 14 5 NET INCOME FROM K-1S 14 -72056 4362357 4362357 false false false false false false false false false false HEDGE FUNDS AND PRIVATE EQUITY FUNDS AT COST 12620146 32305024 SCHWAB INVESTMENTS AT COST 32536946 42479816 DIVIDENDS RECEIVABLE 20612 17596 REDEMPTION RECEIVABLE 2690609 MISCELLANEOUS RECEIVABLE 1228 100000 EXPENSES OTHER EXPENSES 750 750 MANGEMENT FEE 290176 290176 CITIGROUP LITIGATION SETTLEME 24900 24900 MISCELLANEOUS 5 5 NET INCOME FROM K-1S -72056 -72056 COST BASIS ADJUSTMNET 51935 FOREIGN TAXES- SCHWAB 9289 2106 2106 FEDERAL TAX 114268 FOREIGN TAXES- SCHWAB 7665 33803 33803