Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022
Name of foundation
FESTUS & HELEN STACY FOUNDATIONINC
 
Number and street (or P.O. box number if mail is not delivered to street address)5110 N FEDERAL HIGHWAY 100
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT LAUDERDALE, FL33308
A Employer identification number

31-1706311
B Telephone number (see instructions)

(954) 776-3386
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$54,997,661
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,033 5,033  
4 Dividends and interest from securities... 854,541 854,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,811,449
b Gross sales price for all assets on line 6a 10,784,701
7 Capital gain net income (from Part IV, line 2)... 1,934,953
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... -50,987 33,453  
12 Total. Add lines 1 through 11........ 2,620,036 2,827,980  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 531,494 273,486   258,008
14 Other employee salaries and wages...... 189,722 0   189,722
15 Pension plans, employee benefits....... 88,860 31,101   57,759
16a Legal fees (attach schedule)......... 8,686 2,687   5,999
b Accounting fees (attach schedule)....... 55,984 0   55,984
c Other professional fees (attach schedule).... 299,304 273,841   25,463
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 65,239 24,487   28,752
19 Depreciation (attach schedule) and depletion... 2,860 0  
20 Occupancy.............. 120,000 120,000   0
21 Travel, conferences, and meetings....... 5,402 0   5,402
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 116,317 24,659   56,691
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,483,868 750,261   683,780
25 Contributions, gifts, grants paid....... 2,074,764 2,074,764
26 Total expenses and disbursements. Add lines 24 and 25 3,558,632 750,261   2,758,544
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -938,596
b Net investment income (if negative, enter -0-) 2,077,719
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,679,407 2,472,169 2,472,169
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet389,043
Less: allowance for doubtful accounts bullet0 314,043 389,043 389,043
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 47    
10a Investments—U.S. and state government obligations (attach schedule) 2,493,955 Click to see attachment2,476,026 2,476,026
b Investments—corporate stock (attach schedule)....... 33,255,294 Click to see attachment43,979,706 43,979,706
c Investments—corporate bonds (attach schedule)....... 2,252,194 Click to see attachment1,434,947 1,434,947
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 824,209 Click to see attachment1,719,001 1,603,967
14 Land, buildings, and equipment: basis bullet467,138
Less: accumulated depreciation (attach schedule) bullet415,525 54,473 Click to see attachment51,613 51,613
15 Other assets (describe bullet) Click to see attachment1,503,784 Click to see attachment1,503,784 Click to see attachment2,590,190
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,377,406 54,026,289 54,997,661
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,589 Click to see attachment4,576
23 Total liabilities (add lines 17 through 22)......... 6,589 4,576
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 44,370,817 43,432,221
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 10,589,492
29 Total net assets or fund balances (see instructions)..... 44,370,817 54,021,713
30 Total liabilities and net assets/fund balances (see instructions). 44,377,406 54,026,289
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
44,370,817
2
Enter amount from Part I, line 27a .....................
2
-938,596
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,589,492
4
Add lines 1, 2, and 3 ..........................
4
54,021,713
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
54,021,713
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2021-11-01 2022-10-31
b L/T CAPITAL GAIN DISTRIBUTIONS   2021-11-01 2022-10-31
c SETTLEMENTS P 2021-11-01 2022-10-31
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,300,888   8,849,748 1,451,140
b 68,174     68,174
c 415,639     415,639
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,451,140
b       68,174
c       415,639
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,934,953
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 28,880
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,880
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 61,310
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 61,310
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 32,430
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet32,430 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTEMPLETON COMPANY LLP Telephone no.bullet (954) 333-0001

    Located atbullet201 EAST LAS OLAS BOULEVARD SUITE1650FORT LAUDERDALEFL ZIP+4bullet33301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DOUGLAS A STEPELTON PRESIDENT
    30.00
    69,723 7,440 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    VIRLEE S STEPELTON SEC'Y/TREAS.
    20.00
    0 3,940 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    SEAN D STEPELTON DIRECTOR,VP
    45.00
    240,600 18,855 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    BRETT S STEPELTON DIRECTOR,VP
    45.00
    221,172 23,317 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    SHARON FALLS GRANT MNGER
    40.00
    85,223 18,146 0
    5110 N FEDL HWY
    FT LAUDERDALE,FL33308
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MORGAN STANLEY SMITH BARNEY INVESTMENT MGMT 280,664
    1650 MARKET STREET
    PHILADELPHIA,PA19103
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    52,521,847
    b
    Average of monthly cash balances.......................
    1b
    2,751,354
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,197,856
    d
    Total (add lines 1a, b, and c).........................
    1d
    56,471,057
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    56,471,057
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    847,066
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    55,623,991
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,781,200
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,781,200
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    28,880
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,880
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,752,320
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,752,320
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,752,320
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,752,320
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,354,306
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,758,544
    a Applied to 2020, but not more than line 2a 2,354,306
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 404,238
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    2,348,082
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    4KIDS OF SOUTH FLORIDA INC
    2717 W CYPRESS CREEK RD
    FORT LAUDERDALE,FL33309
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 150,000
    ALPHA USA
    PO BOX 7491
    CAROL STREAM,IL60197
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 150,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVENUE
    DALLAS,TX75231
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 6,000
    ASIAN PARTNERS INTERNATIONAL
    PO BOX 64419
    LUBBOCK,TX79464
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 60,000
    BETHANY INTERNATIONAL
    6820 AUTO CLUB ROAD SUITE M
    BLOOMINGTON,MN55438
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 75,000
    BRIDGE CHURCH OF NORTH CAROLINA INC
    PO BOX 2496
    CULLOWHEE,NC28723
    NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 100,000
    CARDINAL GIBBONS HS
    2900 NE 47TH ST
    FORT LAUDERDALE,FL33308
    NONE SCHOOL TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 41,250
    CBMC INC
    PO BOX 8009
    CHATTANOOGA,TN37414
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 5,000
    CITY CHANGER MOVEMENT
    2081 NE 63RD STREET
    FORT LAUDERDALE,FL33308
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 60,000
    COMMUNITY BIBLE CHURCH
    PO BOX 2916
    HIGHLANDS,NC28741
    NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 40,000
    COMPASSION INTERNATIONAL
    12290 VOYAGER PARKWAY
    COLORADO SPRINGS,CO809213668
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 333,789
    CROSS COMMUNITY CHURCH
    841 SE 2ND CT
    DEERFIELD BEACH,FL33431
    NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 26,474
    CROSS INTERNATIONAL INC
    600 SW THIRD STREET SUITE 2201
    POMPANO BEACH,FL33060
    NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 100,000
    EPILEPSY ALLIANCE FLORIDA
    7300 N KENDALL DR SUITE 760
    MIAMI,FL33156
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 1,500
    FELLOWSHIP OF CHRISTIAN ATHLETES (BROWARD)
    PO BOX 845
    DANIA BEACH,FL33004
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 5,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    4936 GREEN POINTE WAY
    MARIETTA,GA30067
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 35,000
    FIRST PRIORITY OF BROWARD COUNTY INC
    5120 N FEDERAL HIGHWAY
    FORT LAUDERDALE,FL33308
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 50,000
    GLOBAL GENEROSITY INC
    PO BOX 511
    ALPHARETTA,GA30009
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 70,000
    GRACE WESLEYAN CHURCH
    1901 E COMMERCIAL BLVD
    FORT LAUDERDALE,FL33308
    NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 4,182
    HOPE SOUTH FLORIDA
    1100 N ANDREWS AVE
    FORT LAUDERDALE,FL33311
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 5,000
    HOPE WOMENS CENTER INC
    6555 POWERLINE ROAD SUITE 308
    FORT LAUDERDALE,FL33309
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 56,160
    JOSH MCDOWELL MINISTRY
    2001 W PLANO PARKWAY SUITE 2400
    PLANO,TX75075
    NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 924
    LIONS SPORTS CLUB INC
    7811 EAST UPPER RIDGE DRIVE
    PARKLAND,FL33067
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 2,500
    LIVE THE LIFE SOUTH FLORIDA
    5110 N FEDERAL HIGHWAY SUITE 102
    FORT LAUDERDALE,FL33308
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 61,135
    LUIS PALAU EVANGELISTIC ASSOCIATION
    PO BOX 50
    PORTLAND,OR97006
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 117,000
    METROPOLITAN STATE UNIVERSITY OF DENVER FOUNDATION INC
    890 AURARIA PARKWAY
    DENVER,CO80204
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 5,000
    NATIONAL CHRISTIAN FOUNDATION
    5110 NORTH FEDERAL HIGHWAY SECOND
    FLOOR
    FORT LAUDERDALE,FL33308
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 380,000
    PASTORSERVE INC
    PO BOX 3111
    MONUMENT,CO80132
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 20,000
    PLACE OF HOPE INC
    21441 BOCA RIO ROAD
    BOCA RATON,FL33433
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 500
    RELIANT MISSION INC
    11002 LAKE HART DR STE 100
    ORLANDO,FL32832
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 10,000
    RONALD MCDONALD HOUSE CHARITIES OF SOUTH FLORIDA INC
    1145 NW 14TH TERR
    MIAMI,FL33136
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 2,500
    SAMARITAN'S PURSE
    PO BOX 3000
    BOONE,NC28607
    NONE CHURCH TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 20,000
    SHERIDAN HOUSE INC
    1700 S FLAMINGO RD
    DAVIE,FL33325
    NONE SO TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 3,000
    THE AFRICAN SAFARI CLUB OF FLORIDA CONSERVATION FUND INC
    2725 NE 26TH TERRACE
    FORT LAUDERDALE,FL33306
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 1,350
    TURNING POINT USA INC
    4940 EAST BEVERLY ROAD
    PHOENIX,AZ85044
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 25,000
    VISION SYNERGY
    113 CHERRY STREET 38307
    SEATTLE,WA98104
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 50,000
    WALKING WITH ANTHONY
    11693 SAN VINCENTE BLVD 375
    LOS ANGELES,CA90049
    NONE PC TO BE USED FOR QUALIFIED PURPOSES OF THE ORGANIZATION. 1,500
    Total .................................bullet 3a 2,074,764
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
        14 5,033  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,811,449  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aORDINARY INCOME - LTD PARTNERSHIPS
        16 -51,299  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 2,620,036 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,620,036
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 NOT APPLICABLE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
    Yes
     
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
    Yes
     
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1b(3) 120,000 STACY FOUNDATION BUILDING INC RENTAL OF OFFICE SPACE FROM A 501(C)(2) ORGANIZATION.
    1b(5) 389,043 STACY FOUNDATION BUILDING INC DUE FROM RELATED 501(C)(2) ORGANIZATION.
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    STACY FOUNDATION BUILDING INC 501(C)(2) COMMON DIRECTORS/TRUSTEE
    FESTUS & HELEN STACY FOUNDATION II 501(C)(3) TRUSTEE
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TEMPLETON & COMPANY, LLP 55,984 0   55,984

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER HARDWARE 1999-03-31 13,145 13,145 200DB 5.000000000000 0 0    
    COMPUTER 2000-03-10 2,226 2,226 200DB 5.000000000000 0 0    
    COMPUTER SOFTWARE 2000-09-07 1,155 1,155 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2000-10-16 6,572 6,572 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2000-12-01 7,270 7,270 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2002-08-16 1,770 1,770 200DB 5.000000000000 0 0    
    PRINTER 2002-09-10 475 475 200DB 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2002-10-25 1,650 1,650 200DB 5.000000000000 0 0    
    STAR MICRO TECH HARDWARE 2002-12-18 652 652 200DB 5.000000000000 0 0    
    MONITOR 2003-02-13 668 668 200DB 5.000000000000 0 0    
    COMPUTER 2004-03-16 1,788 1,788 200DB 5.000000000000 0 0    
    PRINTER 2004-10-01 270 270 200DB 5.000000000000 0 0    
    LASER PRINTER 2004-11-18 200 200 200DB 5.000000000000 0 0    
    COMPUTER - DELL 2004-12-14 1,310 1,310 200DB 5.000000000000 0 0    
    2 COMPUTER - DELL 2005-08-01 2,946 2,946 200DB 5.000000000000 0 0    
    COMPUTER - DELL 2005-10-19 1,261 1,261 200DB 5.000000000000 0 0    
    DELL COMPUTER 2007-08-17 1,204 1,204 200DB 5.000000000000 0 0    
    MICRO-EDGE ADVENT SOFTWARE 2007-09-18 18,800 18,800 200DB 5.000000000000 0 0    
    SERVER - DELL SERVER 2008-01-23 6,564 6,564 200DB 5.000000000000 0 0    
    COMPUTER SHARON (DELL FINANCIAL) 2008-01-31 1,507 1,507 200DB 5.000000000000 0 0    
    COMPUTER MONITOR 2008-03-06 437 437 200DB 5.000000000000 0 0    
    LAPTOP (TRAVEL) 2008-04-18 1,839 1,839 200DB 5.000000000000 0 0    
    COMPUTER - DOUG 2008-10-28 1,624 1,624 200DB 5.000000000000 0 0    
    COMPUTER - SEAN 2009-05-28 2,056 2,056 200DB 5.000000000000 0 0    
    SMARTBOARD - COMPUTER 2009-10-09 10,484 10,484 200DB 5.000000000000 0 0    
    COMPUTER - HEATHER 2010-01-28 1,116 1,116 200DB 5.000000000000 0 0    
    LAPTOP - VEE 2010-09-24 1,058 1,058 200DB 5.000000000000 0 0    
    SERVER 2010-12-22 24,632 24,632 200DB 5.000000000000 0 0    
    OFFICE FURNITURE & EQUIPMENT 1995-11-01 3,208 3,208 200DB 7.000000000000 0 0    
    OFFICE FURNITURE & EQUIPMENT 1998-03-31 16,916 16,916 200DB 7.000000000000 0 0    
    OFFICE FURNITURE & EQUIPMENT 1999-03-31 4,796 4,796 200DB 7.000000000000 0 0    
    TELEPHONE SYSTEM 2000-08-30 9,092 9,092 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2000-06-30 29,000 29,000 200DB 7.000000000000 0 0    
    PRINTER 2004-07-05 244 244 200DB 5.000000000000 0 0    
    OFFICE FURN. & EQUIP. 2001-04-30 70,115 70,115 200DB 7.000000000000 0 0    
    PICTURES 2001-12-11 244 244 200DB 7.000000000000 0 0    
    DIGITAL CAMERA & ACCESSORIES 2002-02-08 694 694 200DB 7.000000000000 0 0    
    PICTURES 2002-02-22 393 393 200DB 7.000000000000 0 0    
    DRAPES & BLINDS 2002-04-30 2,229 2,229 200DB 7.000000000000 0 0    
    FURNISHINGS 2002-05-01 331 331 200DB 7.000000000000 0 0    
    PICTURES 2002-05-16 387 387 200DB 7.000000000000 0 0    
    PICTURES 2002-07-01 500 500 200DB 7.000000000000 0 0    
    FURNISHINGS 2002-08-06 127 127 200DB 7.000000000000 0 0    
    PICTURES 2002-08-09 307 307 200DB 7.000000000000 0 0    
    PICTURES 2002-10-16 120 120 200DB 7.000000000000 0 0    
    PICTURES 2002-10-16 470 470 200DB 7.000000000000 0 0    
    PICTURES 2002-11-05 550 550 200DB 7.000000000000 0 0    
    PICTURES 2003-05-15 170 170 200DB 7.000000000000 0 0    
    COPY CAT PRINTER 2003-07-14 2,463 2,463 200DB 5.000000000000 0 0    
    ORIENTAL RUGS 2003-11-18 1,426 1,426 200DB 7.000000000000 0 0    
    TV SET 2004-11-18 359 359 200DB 7.000000000000 0 0    
    COPY MACHINE 2005-03-01 1,286 1,286 200DB 5.000000000000 0 0    
    FRAMED PICTURES 2005-06-10 170 170 200DB 7.000000000000 0 0    
    CARPET (PAULS) 2005-12-15 3,400 3,400 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2000-04-30 12,966 12,966 200DB 7.000000000000 0 0    
    TV 2006-05-01 4,480 4,480 200DB 5.000000000000 0 0    
    VCR/DVD 2006-05-12 241 241 200DB 5.000000000000 0 0    
    DVD PLAYER 2006-11-17 296 296 200DB 5.000000000000 0 0    
    VACUUM 2007-02-06 614 614 200DB 5.000000000000 0 0    
    PICTURE FRAMES 2007-03-15 225 225 200DB 5.000000000000 0 0    
    PORTABLE PROJECTOR 2007-07-02 1,178 1,178 200DB 5.000000000000 0 0    
    SAFE - 26 X 60 2007-08-27 1,961 1,961 200DB 5.000000000000 0 0    
    IPHONE 2007-09-19 450 450 200DB 5.000000000000 0 0    
    BLACK FIRE DRAWER 2008-04-01 240 240 200DB 7.000000000000 0 0    
    PICTURE FRAMES 2008-04-15 430 430 200DB 7.000000000000 0 0    
    DVD PLAYER 2008-04-19 235 235 200DB 7.000000000000 0 0    
    ANTIQUE FURNITURE 2008-04-22 600 600 200DB 7.000000000000 0 0    
    CELL PHONE - BRETT 2009-04-03 243 243 200DB 5.000000000000 0 0    
    IPHONE 2009-08-03 317 317 200DB 5.000000000000 0 0    
    FRAMED PRINT 2009-08-27 470 470 200DB 7.000000000000 0 0    
    CABINET 2009-10-29 535 535 200DB 7.000000000000 0 0    
    IPHONE - DOUG & VEE 2010-01-07 646 646 200DB 5.000000000000 0 0    
    TABLE REPAIR 2010-10-18 1,435 1,435 200DB 7.000000000000 0 0    
    GLASS TABLE TOP 2010-11-11 280 280 200DB 7.000000000000 0 0    
    WALL ART 2010-12-22 380 380 200DB 7.000000000000 0 0    
    VIDEO SYSTEM 2006-01-24 277 277 200DB 5.000000000000 0 0    
    RUG 2011-06-14 300 300 200DB 7.000000000000 0 0    
    WALL ART 2011-06-21 620 620 200DB 7.000000000000 0 0    
    COFFEE TABLE 2011-07-28 494 494 200DB 7.000000000000 0 0    
    ICE MAKER 2011-10-31 1,459 1,459 200DB 7.000000000000 0 0    
    CELL PHONE - BRETT 2012-08-02 370 370 200DB 5.000000000000 0 0    
    FURNITURE 2012-05-10 579 579 200DB 7.000000000000 0 0    
    TELEPHONES 2012-11-29 424 424 200DB 5.000000000000 0 0    
    IPHONE 2013-03-08 737 737 200DB 5.000000000000 0 0    
    FLAGPOLE 2004-06-29 945 945 150DB 15.000000000000 0 0    
    LEASEHOLD IMPROVEMENT 2000-09-15 35,090 19,009 SL 39.000000000000 900 0    
    LEASEHOLD IMPROVEMENT 2000-08-04 34,900 18,979 SL 39.000000000000 895 0    
    LEASEHOLD IMPROVEMENT 2001-02-01 7,732 4,031 SL 39.000000000000 198 0    
    FURNITURE - BLDG 5120 2004-02-16 2,100 2,100 200DB 7.000000000000 0 0    
    BLINDS - BLDG 5120 2004-04-29 1,728 1,728 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-03-01 3,370 3,370 200DB 7.000000000000 0 0    
    PICTURES - BLDG 5120 2004-03-24 925 925 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-01 719 719 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-01 5,416 5,416 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-05 254 254 200DB 7.000000000000 0 0    
    PICTURES - BLDG 5120 2004-04-06 465 465 200DB 7.000000000000 0 0    
    GLASS TABLE TOP 2011-02-17 450 450 200DB 7.000000000000 0 0    
    FURNISHINGS - BLDG 5120 2004-04-29 566 566 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-05-01 1,597 1,597 200DB 7.000000000000 0 0    
    PICTURES - BLDG 5120 2004-09-08 156 156 200DB 7.000000000000 0 0    
    CARPETS - BLDG 2004-02-26 2,650 2,650 200DB 7.000000000000 0 0    
    CARPET - BLDG 5120 2004-04-12 1,285 1,285 200DB 7.000000000000 0 0    
    FURNITURE - BLDG 5120 2004-04-22 315 315 200DB 7.000000000000 0 0    
    AWNINGS - BLDG 5120 2004-03-26 3,025 3,025 150DB 15.000000000000 0 0    
    LANDSCAPING - BLDG 5120 2004-03-31 3,000 3,000 150DB 15.000000000000 0 0    
    LANDSCAPING 2004-04-26 5,580 5,580 150DB 15.000000000000 0 0    
    KEYPAD ENTRY - BLDG 5120 2004-04-21 769 342 SL 39.000000000000 20 0    
    TOM LAMOTTA - BLDG 5120 2004-02-19 16,500 7,368 SL 39.000000000000 423 0    
    TOM LAMOTTA - BLDG 5120 2004-02-26 3,000 1,340 SL 39.000000000000 77 0    
    LOWE'S - BLDG 5120 2004-03-19 216 99 SL 39.000000000000 6 0    
    TOM LAMOTTA - BLDG 5120 2004-03-30 1,500 664 SL 39.000000000000 38 0    
    TILE - BLDG 5120 2004-04-01 890 395 SL 39.000000000000 23 0    
    TOM LAMOTTA - BLDG 5120 2004-04-16 5,575 2,467 SL 39.000000000000 143 0    
    TOM LAMOTTA - BLDG 5120 2004-04-30 503 223 SL 39.000000000000 13 0    
    TOM LAMOTTA - BLDG 5120 2004-06-18 1,358 596 SL 39.000000000000 35 0    
    TOM LAMOTTA - BLDG 5120 2004-07-15 1,123 491 SL 39.000000000000 29 0    
    TOM LAMOTTA - BLDG 5120 2004-09-24 1,123 486 SL 39.000000000000 29 0    
    FURNISHINGS - BLDG 5120 2004-04-17 124 124 200DB 7.000000000000 0 0    
    SIGNS 2000-12-31 3,140 3,140 200DB 7.000000000000 0 0    
    SIGNS 2001-12-07 231 231 200DB 7.000000000000 0 0    
    FAST SIGNS 2003-07-11 108 108 200DB 7.000000000000 0 0    
    FAST SIGNS 2011-07-28 598 598 200DB 7.000000000000 0 0    
    MICROEDGE ADVENT SOFTWARE 2016-08-23 9,156 4,578 SL 3.000000000000 0 0    
    TOM LAMOTTA - BLDG 5120 2004-06-01 1,200 516 SL 39.000000000000 31 0    
    BLACKBAUD NONPROFIT SOFTWARE 2017-08-03 9,768 4,884 SL 3.000000000000 0 0    
    IPAD 2020-04-14 830   200DB 5.000000000000 0 0    

    TY 2021 GeneralExplanationAttachment
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Identifier Return Reference Explanation
    TRANSFERS TO CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY:SPI INVESTMENTS, LLCEMPLOYER ID NO:88-4155403ADDRESS:5110 N. FEDERAL HIGHWAY, NO. 100FORT LAUDERDALE, FL 33308IS THIS CONTROLLED ENTITY AN EXCESS BUSINESS HOLDING:NODESCRIPTION OF TRANSFER:CASHAMOUNT OF TRANSFER:$349,997

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-9200-STMT UPON REQUEST 1,434,947 1,434,947

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-3340-STMT UPON REQUEST 1,531,545 1,531,545
    MORGAN STANLEY-3340-STMT UPON REQUEST 35,213 35,213
    MORGAN STANLEY-4235-STMT UPON REQUEST 1,868,471 1,868,471
    MORGAN STANLEY-4236-STMT UPON REQUEST 4,299,890 4,299,890
    MORGAN STANLEY-5651-STMT UPON REQUEST 437,830 437,830
    MORGAN STANLEY-5651-STMT UPON REQUEST 7,835,663 7,835,663
    MORGAN STANLEY-5696-STMT UPON REQUEST 3,362,439 3,362,439
    MORGAN STANLEY-5696-STMT UPON REQUEST 1,717,400 1,717,400
    MORGAN STANLEY-9200-STMT UPON REQUEST 651,631 651,631
    MORGAN STANLEY-9201-STMT UPON REQUEST 3,074,116 3,074,116
    MORGAN STANLEY-9202-STMT UPON REQUEST 2,971,049 2,971,049
    MORGAN STANLEY-9204-STMT UPON REQUEST 7,265,588 7,265,588
    MORGAN STANLEY-9204-STMT UPON REQUEST 541,456 541,456
    MORGAN STANLEY-9204-STMT UPON REQUEST 615,923 615,923
    MORGAN STANLEY-9206-STMT UPON REQUEST 303,762 303,762
    MORGAN STANLEY-9210-STMT UPON REQUEST 1,137,051 1,137,051
    MORGAN STANLEY-9213-STMT UPON REQUEST 4,516,770 4,516,770
    MORGAN STANLEY-9216-STMT UPON REQUEST 615,087 615,087
    MORGAN STANLEY-9216-STMT UPON REQUEST 1,198,822 1,198,822

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    US Government Securities - End of Year Book Value:

    2,476,026
    US Government Securities - End of Year Fair Market Value:

    2,476,026
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    S&P ASSOCIATES, GP AT COST 178,889 63,855
    LIONCREST FUNDS SPC AT COST 900,000 900,000
    SQUEEZE, LLC AT COST 290,115 290,115
    SFI INVESTMENTS, LLC AT COST 349,997 349,997

    TY 2021 LandEtcSchedule2
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER HARDWARE 13,145 13,145 0  
    COMPUTER 2,226 2,226 0  
    COMPUTER SOFTWARE 1,155 1,155 0  
    COMPUTER EQUIPMENT 6,572 6,572 0  
    COMPUTER EQUIPMENT 7,270 7,270 0  
    COMPUTER EQUIPMENT 1,770 1,770 0  
    PRINTER 475 475 0  
    COMPUTER EQUIPMENT 1,650 1,650 0  
    STAR MICRO TECH HARDWARE 652 652 0  
    MONITOR 668 668 0  
    COMPUTER 1,788 1,788 0  
    PRINTER 270 270 0  
    LASER PRINTER 200 200 0  
    COMPUTER - DELL 1,310 1,310 0  
    2 COMPUTER - DELL 2,946 2,946 0  
    COMPUTER - DELL 1,261 1,261 0  
    DELL COMPUTER 1,204 1,204 0  
    MICRO-EDGE ADVENT SOFTWARE 18,800 18,800 0  
    SERVER - DELL SERVER 6,564 6,564 0  
    COMPUTER SHARON (DELL FINANCIAL) 1,507 1,507 0  
    COMPUTER MONITOR 437 437 0  
    LAPTOP (TRAVEL) 1,839 1,839 0  
    COMPUTER - DOUG 1,624 1,624 0  
    COMPUTER - SEAN 2,056 2,056 0  
    SMARTBOARD - COMPUTER 10,484 10,484 0  
    COMPUTER - HEATHER 1,116 1,116 0  
    LAPTOP - VEE 1,058 1,058 0  
    SERVER 24,632 24,632 0  
    OFFICE FURNITURE & EQUIPMENT 3,208 3,208 0  
    OFFICE FURNITURE & EQUIPMENT 16,916 16,916 0  
    OFFICE FURNITURE & EQUIPMENT 4,796 4,796 0  
    TELEPHONE SYSTEM 9,092 9,092 0  
    FURNITURE & EQUIPMENT 29,000 29,000 0  
    PRINTER 244 244 0  
    OFFICE FURN. & EQUIP. 70,115 70,115 0  
    PICTURES 244 244 0  
    DIGITAL CAMERA & ACCESSORIES 694 694 0  
    PICTURES 393 393 0  
    DRAPES & BLINDS 2,229 2,229 0  
    FURNISHINGS 331 331 0  
    PICTURES 387 387 0  
    PICTURES 500 500 0  
    FURNISHINGS 127 127 0  
    PICTURES 307 307 0  
    PICTURES 120 120 0  
    PICTURES 470 470 0  
    PICTURES 550 550 0  
    PICTURES 170 170 0  
    COPY CAT PRINTER 2,463 2,463 0  
    ORIENTAL RUGS 1,426 1,426 0  
    TV SET 359 359 0  
    COPY MACHINE 1,286 1,286 0  
    FRAMED PICTURES 170 170 0  
    CARPET (PAULS) 3,400 3,400 0  
    FURNITURE & EQUIPMENT 12,966 12,966 0  
    TV 4,480 4,480 0  
    VCR/DVD 241 241 0  
    DVD PLAYER 296 296 0  
    VACUUM 614 614 0  
    PICTURE FRAMES 225 225 0  
    PORTABLE PROJECTOR 1,178 1,178 0  
    SAFE - 26 X 60 1,961 1,961 0  
    IPHONE 450 450 0  
    BLACK FIRE DRAWER 240 240 0  
    PICTURE FRAMES 430 430 0  
    DVD PLAYER 235 235 0  
    ANTIQUE FURNITURE 600 600 0  
    CELL PHONE - BRETT 243 243 0  
    IPHONE 317 317 0  
    FRAMED PRINT 470 470 0  
    CABINET 535 535 0  
    IPHONE - DOUG & VEE 646 646 0  
    TABLE REPAIR 1,435 1,435 0  
    GLASS TABLE TOP 280 280 0  
    WALL ART 380 380 0  
    VIDEO SYSTEM 277 277 0  
    RUG 300 300 0  
    WALL ART 620 620 0  
    COFFEE TABLE 494 494 0  
    ICE MAKER 1,459 1,459 0  
    CELL PHONE - BRETT 370 370 0  
    FURNITURE 579 579 0  
    TELEPHONES 424 424 0  
    IPHONE 737 737 0  
    FLAGPOLE 945 945 0  
    LEASEHOLD IMPROVEMENT 35,090 19,909 15,181  
    LEASEHOLD IMPROVEMENT 34,900 19,874 15,026  
    LEASEHOLD IMPROVEMENT 7,732 4,229 3,503  
    FURNITURE - BLDG 5120 2,100 2,100 0  
    BLINDS - BLDG 5120 1,728 1,728 0  
    FURNITURE - BLDG 5120 3,370 3,370 0  
    PICTURES - BLDG 5120 925 925 0  
    FURNITURE - BLDG 5120 719 719 0  
    FURNITURE - BLDG 5120 5,416 5,416 0  
    FURNITURE - BLDG 5120 254 254 0  
    PICTURES - BLDG 5120 465 465 0  
    GLASS TABLE TOP 450 450 0  
    FURNISHINGS - BLDG 5120 566 566 0  
    FURNITURE - BLDG 5120 1,597 1,597 0  
    PICTURES - BLDG 5120 156 156 0  
    CARPETS - BLDG 2,650 2,650 0  
    CARPET - BLDG 5120 1,285 1,285 0  
    FURNITURE - BLDG 5120 315 315 0  
    AWNINGS - BLDG 5120 3,025 3,025 0  
    LANDSCAPING - BLDG 5120 3,000 3,000 0  
    LANDSCAPING 5,580 5,580 0  
    KEYPAD ENTRY - BLDG 5120 769 362 407  
    TOM LAMOTTA - BLDG 5120 16,500 7,791 8,709  
    TOM LAMOTTA - BLDG 5120 3,000 1,417 1,583  
    LOWE'S - BLDG 5120 216 105 111  
    TOM LAMOTTA - BLDG 5120 1,500 702 798  
    TILE - BLDG 5120 890 418 472  
    TOM LAMOTTA - BLDG 5120 5,575 2,610 2,965  
    TOM LAMOTTA - BLDG 5120 503 236 267  
    TOM LAMOTTA - BLDG 5120 1,358 631 727  
    TOM LAMOTTA - BLDG 5120 1,123 520 603  
    TOM LAMOTTA - BLDG 5120 1,123 515 608  
    FURNISHINGS - BLDG 5120 124 124 0  
    SIGNS 3,140 3,140 0  
    SIGNS 231 231 0  
    FAST SIGNS 108 108 0  
    FAST SIGNS 598 598 0  
    MICROEDGE ADVENT SOFTWARE 9,156 9,156 0  
    TOM LAMOTTA - BLDG 5120 1,200 547 653  
    BLACKBAUD NONPROFIT SOFTWARE 9,768 9,768 0  
    IPAD 830 830 0  


    TY 2021 LegalFeesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BIRD LOECHL MCCANTS & HOLLIDAY 8,686 2,687   5,999


    TY 2021 OtherAssetsSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    UTILITY DEPOSITS 350 350 350
    INVESTMENT IN 501(C)(2) ORGANIZATION 1,503,434 1,503,434 2,589,840


    TY 2021 OtherExpensesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CABLE TV 3,094 0   3,094
    DUES AND SUBSCRIPTIONS 10,041 10,041   0
    MEALS 34,967 0   0
    OFFICE SUPPLIES & EXPENSE 22,348 0   22,348
    PAYROLL SERVICE 4,043 1,213   2,830
    TELEPHONE AND FAX EXPENSE 5,582 642   4,940
    REPAIR AND MAINTENANCE 245 0   245
    PROMOTION 7,401 0   7,401
    BROKERAGE AND BANK FEES 3,839 3,839   0
    LTD PARTNERSHIP INV. EXP. 1,844 1,844   0
    COMPUTER SOFTWARE 9,100 0   9,100
    BOND - ACCRUED INTEREST PAID 7,080 7,080   0
    GIFT EXPENSE 5,406 0   5,406
    MARKETING & RESEARCH 1,052 0   1,052
    RETREATS 275 0   275


    TY 2021 OtherIncomeSchedule2
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORDINARY INCOME - LTD PARTNERSHIPS 0 33,141 0
    MISCELLANEOUS INCOME 312 312 312
    ORDINARY INCOME - LTD PARTNERSHIPS -51,299   -51,299


    TY 2021 OtherIncreasesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Amount
    UNREALIZED GAINS 10,589,492


    TY 2021 OtherLiabilitiesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Description Beginning of Year - Book Value End of Year - Book Value
    CREDIT CARD PAYABLE 6,589 4,576


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SMARTLY MANAGED IT 21,154 0   21,154
    MORGAN STANLEY SMITH BARNEY (INVESTMENT MANAGEMENT) 273,841 273,841   0
    JENNIFER STEPELTON (CONSULTING) 360 0   360
    FIRST PRIORITY AUDIO,INC. (CONSULTING) 160 0   160
    SIMON'S 193 0   193
    MJ RESEARCH 1,000 0   1,000
    JOHN K. LUCAS (CONSULTING) 1,000 0   1,000
    BESPOKE PREMIUM 1,596 0   1,596


    TY 2021 TaxesSchedule
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON SECURITIES 9,126 9,126   0
    PAYROLL TAX 43,888 15,361   28,527
    LICENSES & PERMITS 225 0   225
    FEDERAL INCOME TAX 12,000 0   0


    TY 2021 TransfersToControlledEntities
    Name:
    FESTUS & HELEN STACY FOUNDATIONINC
    EIN:
    31-1706311
    Name US /
    Foreign Address
    EIN Description Amount
    SFI INVESTMENTS LLC 5110 N FEDERAL HIGHWAY NO 100
    FORT LAUDERDALE,FL33308
    88-4155403 CASH 349,997
    STACY FOUNDATION BUILDING INC 5110 N FEDERAL HIGHWAY NO 100
    FORT LAUDERDALE,FL33308
    65-1027392 CASH 509,043
    Total     859,040