2023-11-15T11:28:54-06:00 2022-12-31 611495162 MAI CAPITAL MANAGEMENT LLC 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 990 2022-01-01 562380198 BREES DREAM FOUNDATION BREE 2169204800 6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131 DREW BREES PRESIDENT 2169204800 2023-11-14 1 DREW BREES XXX-XX-XXXX 0 HEIDI R COYLE P01709149 2169204800 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z DREW BREES 6050 OAK TREE BLVD STE 500 INDEPENDENCE OH 44131 2160370 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. 3 1 0 0 0 0 1029355 2133658 0 0 0 71 50 26641 1029405 2160370 1071621 2430243 0 0 0 0 0 0 0 17284 17143 1088905 2447386 -59500 -287016 602175 345108 402502 652503 199673 -307395 X IMPROVING THE QUALITY OF LIFE FOR CANCER PATIENTS. PROVIDE CARE, EDUCATION AND OTHER OPPORTUNITIES FOR CHILDREN AND FAMILIES IN NEED. 0 0 1199150 1199150 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 750000 750000 OCHSNER CLINIC GRANTS FOR COMMUNITY HEALTH EXPANSION PROJECT AND WOMEN'S WELLNESS. 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 307500 307500 GRANTS TO VARIOUS 501(C)(3) ORGANIZATIONS 307500 307500 2430243 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 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 2133658 1625307 2133658 71 71 LOUISIANA STATE TAX RE 900099 26641 26641 26641 2160370 0 0 26712 2430243 2430243 10750 10750 866 866 1560 1560 292 292 BANK & EXCHANGE COSTS 3675 3675 2447386 2430243 17143 0 528088 33845 6757 13974 63138 49538 292 10224 7884 3900 2340 245411 602175 345108 402502 652503 402502 652503 X 199673 -307395 199673 -307395 602175 345108 X -287016 34537 -254589 X 0 1 X 0 0 X 1586137 975809 539318 220422 66101 3387787 1586137 975809 539318 220422 66101 3387787 3387787 12392 11828 1291 0 71 25582 181123 564314 797233 58141 1600811 5014180 772078 0.67560 0.82000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LOUISIANA TAX REBATE - 2019 AMOUNT: $ 489,703. 2022 AMOUNT: $ 26,641. ONLINE CAMPAIGNS - 2018 AMOUNT: $ 181,123. 2019 AMOUNT: $ 74,611. LIMITED EDITION HELMETS - 2021 AMOUNT: $ 797,233. 2022 AMOUNT: $ 31,500. 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 2424 2424 0 7800 5460 2340 2340 NYDIG- BITCOIN 245411 F 245411 2194905 34535 34535 2160370 0 2160370 2447386 0 2447386 0 2447386 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, 2022, 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. 1 BUILD STRONG ACADEMY 2606 WILLIAMS BLVD KENNER LA 70062 841396597 501(C)(3) 1199150 0 TO FUND THE BUILD STRONG ACADEMY IN GREATER NEW ORLEANS, LOUISIANA SAN DIEGO SURF SOCCER CLUB 2683 VIA DE LA VALLE SUITE G425 DEL MAR CA 92014 330617562 501(C)(3) 20000 0 GENERAL PROGRAM FUNDING KIDS JOIN THE FIGHT 212 HEADY DR NASHVILLE TN 37205 863590840 501(C)(3) 10000 0 GENERAL PROGRAM FUNDING FRIENDS OF LAFITTE GREENWAY 2200 LAFITTE AVE NEW ORLEANS LA 70119 205295500 501(C)(3) 10000 0 GENERAL PROGRAM FUNDING THE LEUKEMIA & LYMPHOMA FOUNDATION PO BOX 22324 NEW YORK NY 10087 135644916 501(C)(3) 10000 0 GENERAL PROGRAM FUNDING TYLER TRENT FOUNDATION PO BOX 46082 CARMEL IN 46082 834478971 501(C)(3) 15000 0 GENERAL PROGRAM FUNDING LIGHT FOR LEVI INC 2812 W HIGH GROVE CIR ZIONSVILLE IN 46077 863909996 501(C)(3) 10000 0 GENERAL PROGRAM FUNDING OSCHNER CLINC FOUNDATION 101 W ROBERT E LEE BLVD STE 201 NEW ORLEANS LA 70124 720502505 501(C)(3) 750000 0 GENERAL PROGRAM FUNDING TRINITY EPISCOPAL CHURCH 1329 JACKSON AVENUE NEW ORLEANS LA 70130 720467513 501(C)(3) 35000 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) 22500 0 GENERAL PROGRAM FUNDING LAUREUS SPORT FOR GOOD FOUNDATION USA 645 FIFTH AVENUE FIFTH FLOOR NEW YORK NY 10022 300047132 501(C)(3) 150000 0 GENERAL PROGRAM FUNDING JUNIOR ACHIEVEMENT 5100 ORLEANS AVENUE NEW ORLEANS LA 70124 720469314 501(C)(3) 173593 0 GENERAL PROGRAM FUNDING 13 13 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 1360341 FAIR MARKET VALUE X 6 UNITS OF BITCOIN CRYPTOCURRENCY 1 264966 FAIR MARKET VALUE X .2305 UNITS OF BITCOIN CRPYTOCURRENCY 1 9428 FAIR MARKET VALUE 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 THE FORM 990 IS DISTRIBUTED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO THE FILING OF THE RETURN. 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. FORM 990, PART XI, LINE 9: IMPAIRMENT LOSS ON DIGITAL ASSETS -254,589.