2024-05-24T15:31:48-04:00 2023-12-31 061458079 NANCY G TADLER CPA 2 TADLER DRIVE MAHOPAC NY 105411706 990PF 2023-01-01 912092293 TWIN TREES FOUNDATIONINC TWIN 7725463548 5983 SE MOURNING DOVE WAY HOBE SOUND FL 33455 J BRADFORD SCHWALM TREAS/DIRECTOR 7725463548 2024-05-15 J BRADFORD SCHWALM XXX-XX-XXXX true NANCY G TADLER P00007340 8456286050 2024-05-15 X 2023 2023-04-26 12:10:37Z X 666066 X X 3217 3217 15902 15902 -4761 102632 14358 19119 9 9 60 60 2229 1695 534 2298 1764 534 25500 25500 27798 1764 26034 -13440 17355 21234 10924 10924 98127 98172 94859 15786 15515 47402 481738 478447 511280 1214 1601 1601 618099 604659 666066 0 X 618099 604659 618099 604659 618099 604659 618099 -13440 604659 604659 4000 US TSY NOTE .5% P 2019-04-08 2023-02-15 4573 4789 -216 -216 3000 US TSY NOTE .5% P 2019-04-10 2023-02-21 3421 3608 -187 -187 4000 US TSY NOTE .625% P 2019-10-15 2023-02-15 4796 4788 8 8 2000 US TSY NOTE .625% P 2019-10-15 2023-02-15 2400 2395 5 5 1000 US TSY NOTE .625% P 2020-10-06 2023-02-15 1200 1200 4000 US TSY NOTE .625% P 2021-08-24 2023-08-17 5150 5278 -128 -128 5000 US TSY NOTE .375% P 2022-01-20 2023-05-17 6470 6506 -36 -36 7000 US TSY NOTE .125% P 2022-11-17 2023-11-27 8881 8880 1 1 6000 US TSY NOTE .75% P 2019-07-10 2023-08-17 6825 7425 -600 -600 23000 FED HERMES US TREAS CASH RESV P 2023-11-22 2023-12-26 23000 23000 .667 SH NET LEASE OFFICE PPTYS P 2023-11-02 2023-11-02 7 7 2031.19 SH BLACKROCK MULTI ASSET P 2014-12-22 2023-11-22 19474 22689 -3215 -3215 54.863 SH BLACKROCK MULTIASSET P 2021-12-22 2023-11-22 526 613 -87 -87 3569 SH WESTERN ASSET HI INC OPP P 2015-10-15 2023-11-22 13371 16215 -2844 -2844 -4761 241 241 241 500 500 259 259 false false false false false false true true DE FL false false false false false true N/A JOANN F SCHWALM 7725463548 5983 SE MOURNING DOVE WAY HOBE SOUND FL 33455 false false false false false false false false false false false false false false false false false false false false JOANN F SCHWALM 5983 SE MOURNING DOVE WAY HOBE SOUND FL 33455 PRESIDENT/DI 1.00 0 0 0 J BRADFORD SCHWALM 240 EAST GRANADA AVENUE HERSHEY PA 17033 TREAS/DIRECT 0.50 0 0 0 MATSON F SCHWALM 2620 N WAYNE AVE CHICAGO IL 60614 DIRECTOR 1.00 0 0 0 DUGAN H SCHWALM 225 N COLUMBUS DRIVE APT 3809 CHICAGO IL 60601 DIRECTOR 0.50 0 0 0 NONE NONE N/A 618826 21722 767 641315 641315 9620 631695 31585 31585 241 241 31344 31344 31344 26034 26034 31344 5821 5100 4123 1396 16440 26034 26034 5310 5310 11130 0 511 10619 5100 4123 1396 X ANN & ROBERT H LURIE CHILDREN'S HOSPITAL OF CHICAGO 225 EAST CHICAGO AVENUE BOX 4 CHICAGO IL 606112991 NONE PUBLIC GENERAL SUPPORT 250 ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 NONE PUBLIC GENERAL SUPPORT 300 BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 NONE PUBLIC GENERAL SUPPORT 2500 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 NONE 501C3 GENERAL SUPPORT 250 CAMP MANITO-WISH PO BOX 246 BOULDER JUNCTION WI 545120246 NONE PUBLIC GENERAL SUPPORT 100 CAMP SEQUOIA 200 SEMINARY STREET PENNSBURG PA 18073 NONE PUBLIC GENERAL SUPPORT 500 CHICAGO HISTORY MUSEUM 1601 H CLARK STREET CHICAGO IL 60614 NONE 501(C)(3) GENERAL SUPPORT 500 CHRIST CHURCH MEMORIAL CHAPEL 52 SOUTH BEACH ROAD PO BOX 582 HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL SUPPORT 500 CLEARWATER CAMP 7490 E CLEARWATER ROAD MINOCQUA WI 54548 NONE 501(C)(3) GENERAL SUPPORT 500 DES PLAINES WETLANDS CONVERSATORY 9626 113TH STREET PLEASANT PRAIRIE WI 53158 NONE PUBLIC GENERAL SUPPORT 1000 GLEN VIEW CLUB SCHOLARSHIP FUND 100 GOLF ROAD GOLF IL 600290309 NONE PUBLIC GENERAL SUPPORT 250 GREATER CHICAGO FOOD DEPOSITORY 4100 ANN LURIE PLACE CHICAGO IL 60632 NONE PUBLIC GENERAL SUPPORT 1000 GUARDIANS OF MARTIN COUNTY PO BOX 1489 HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL SUPPORT 250 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE PUBLIC GENERAL SUPPORT 750 HERSHEY LIBRARY ENDOWMENT TRUST 701 COCOA AVENUE HERSHEY PA 17033 NONE PUBLIC GENERAL SUPPORT 1000 HERSHEY FOOD BANK AND COMMUNITY OUTREACH P O BOX 205 HERSHEY PA 17033 NONE PUBLIC GENERAL SUPPORT 500 HERSHEY VOLUNTEER FIRE DEPARTMENT 21 W CARACAS AVENUE HERSHEY PA 17033 NONE PUBLIC GENERAL SUPPORT 250 LANCASTER COUNTRY DAY SCHOOL 725 HAMILTON RD LANCASTER PA 17603 NONE PUBLIC GENERAL SUPPORT 2500 MARTIN MEMORIAL HOSPITAL 2150 SE SALERNO ROAD 200 STUART FL 34997 NONE PUBLIC GENERAL SUPPORT 500 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 101634777 NONE PUBLIC GENERAL SUPPORT 250 MOTOR CITY MITTEN MISSION 24623 HARPER AVE ST CLAIR SHORES MI 48080 NONE PUBLIC GENERAL SUPPORT 100 PLANNED PARENTHOOD 18 S MICHIGAN AVENUE CHICAGO IL 60603 NONE PUBLIC GENERAL SUPPORT 1000 RIVER HOSPITAL 4 FULLER STREET ALEXANDRIA BAY NY 13607 NONE PUBLIC GENERAL SUPPORT 1000 SAVE THE RIVER 409 RIVERSIDE DRIVE CLAYTON NY 13624 NONE PUBLIC GENERAL SUPPORT 250 SHIRLEY RYAN ABILITYLAB 355 E ERIE STREET CHICAGO IL 60611 NONE 501(C)(3) CONSTRUCT & IMPLEMENT PROGRAMS 1000 ST IGNATIUS COLLEGE PREP 1076 WEST ROOSEVELT ROAD CHICAGO IL 60608 NONE PUBLIC GENERAL SUPPORT 2500 THOUSAND ISLANDS ARTS CENTER 314 JOHN STREET CLAYTON NY 13624 NONE 501(C)(3) GENERAL SUPPORT 250 THOUSAND ISLANDS EMERGENCY RESCUE SERVICE 100 UNION STREET CLAYTON NY 13624 NONE PUBLIC GENERAL SUPPORT 500 UNITING VOICES CHICAGO 78 E WASHINGTON ST 5 CHICAGO IL 60602 NONE PUBLIC GENERAL SUPPORT 500 UNIVERSITY OF CHICAGO BOOTH SCHOOL 1427 EAST 60TH STREET SUITE 120 CHICAGO IL 60637 NONE PUBLIC GENERAL SUPPORT- ANNUAL FUND 250 WELLESLEY ISLAND FIRE DEPT POBOX 250 WELLESLEY ISLAND NY 13640 NONE PUBLIC GENERAL SUPPORT 1000 WILLIAM S BOWMAN TRUST FOR THE HORTICULTURAL BEAUTIFICATION OF HERSHEY 111 COCOA AVENUE HERSHEY PA 17033 NONE PUBLIC GENERAL SUPPORT 500 WILLIM BOWMAN TRUST FOR THE HORTICULTURAL BEAUTIFICATION OF HERSHEY 111 COCOA AVENUE HERSHEY PA 17033 NONE PUBLIC GENERAL SUPPORT 250 WWCL INC D/B/A CHUG WAGON 38122 WINDWARD CLIFFS CLAYTON NY 13624 NONE PUBLIC GENERAL SUPPORT 250 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PUBLIC GENERAL SUPPORT 500 VANDERBILT UNIVERSITY COLLEGE OF ARTS AND SCIENCE 2301 VANDERBILT PLACE NASHVILLE TN 37240 NONE PUBLIC GENERAL SUPPORT 500 ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 NONE PUBLIC GENERAL SUPPORT 1500 25500 14 3217 14 15902 14 -4761 14358 14358 false false false false false false false false false false THE FOUNDATION WAS ORGANIZED IN DELAWARE, IT OPERATES SOLELY IN FLORIDA. THE FOUNDATION IS NOT REQUIRED TO SEND A COPY OF FEDERAL FORM 990PF TO THE STATE OF DELAWARE BECAUSE IT DOES NOT CONDUCT ANY ACTIVITIES IN THE STATE OF DELWARE. THE FLORIDA ATTORNEY GENERAL HAS SPECIFICALLY STATED THAT NO COPIES OF FORM 990PF ARE TO BE FILED WITH THEIR OFFICE UNLESS THE FOUNDATION SOLICITS CONTRIBUTIONS FROM THE GENERAL PUBLIC. THIS FOUNDATION DOES NOT SOLICIT DONATIONS FROM THE GENERAL PUBLIC, THEREFORE IT IS NOT REQUIRED TO SEND A COPY OF ITS FORM 990PF TO THE FLORIDA ATTORNEY GENERAL. 60 SH AMAZON INC 1213 9116 21 SH METAPLATFORMS INC CL A 1999 7433 250 SH HANNON ARMSTRONG REIT 4605 6895 30 SH JP MORGAN CHASE 1020 5103 30 SH MORGAN STANLEY 888 2798 6 SH NET LEASE OFFICE PPTYS 69 111 7 SH UNITED HEALTH GROUP 183 3685 17 SH VISA INC 1190 4426 15 SH WALT DISNEY CO 1138 1354 100 SH W P CAREY REIT 3210 6481 98172 94859 548.246 SH BARON DISCOVERY FUND RT AT COST 10000 14956 169.701 SH BARON DISCOVERY FUND AT COST 5500 4629 46.851 SH BARON DISCOVERY FUND RT AT COST 1553 1278 282.625 SH BARON REAL ESTATE FUND AT COST 6447 9813 245.818SH BARON REAL ESTATE FUND AT COST 7092 8535 491.4 SH BARRON WEALTHBUILDER INST AT COST 10009 8776 705.219 SH BARON WEALTHBUILDER AT COST 10009 12595 44.941 SH BARRON WEALTHBUILDER INST AT COST 836 803 2000 SH BLACKROCK CORE BOND TRUST AT COST 20452 21820 125 SH FIRST TRUST DOW JONES INTERNE AT COST 10580 23319 733..221 SH GOLDMAN SACHS GOG PARTNE AT COST 13014 14525 777.512 SH GOLDMAN SACHSGQG AT COST 13014 15403 200 SH INVESCO S&P 500 EQUAL AT COST 17376 31560 150 SH ISHARES RUSSELL 1000 ETF AT COST 39176 39339 46.984 LORD ABBETT BOND DEB FD AT COST 953.516 LORD ABBETT BOND DEBENTURE AT COST 957.579 LORD ABBETT BOND DEBENTURE AT COST 8014 6741 100.147 LORD ABBETT BOND DEBENTURE AT COST 715 705 2362.949 LORD ABBETT CREDIT OPP FUND AT COST 25005 20983 126.026 LORD ABBETT CREDIT OPPORTUNI AT COST 1269 1119 1150.748 LORD ABBETT CREDIT OPP FUND AT COST 10005 10219 1250 CBRE CLARION GLOBAL REAL EST AT COST 8649 6788 1570 SH CBRE CLARION GLOBAL REAL EST AT COST 12060 8525 180 SH CBRE GLOBAL REAL ESTSATE AT COST 1263 977 750 SH PIMCO ENERGY & TACTICAL CREDI AT COST 750 SH PIMCO DYNAMIC INCOME STRATEGY AT COST 9255 15360 951.475 PIMCO INCOME FUND AT COST 10014 10105 1366.12 PIMCO MORTGAGE OPP & BOND FD AT COST 15014 12842 415.905 PIMCO MORTGAGE OPP & BOND FD AT COST 4564 3910 267.917 PRINCIPAL SML MIDCAP DIV INC AT COST 4000 4686 53.425 PRINCIPAL SML MIDCAP DIV INC AT COST 847 934 45.529 PRINCIPAL SML MIDCAP DIV INC AT COST 583.09 PRINCIPAL SML MIDCAP DIV AT COST 10014 10198 319.026 PGIM JENNISON HLTH SCI AT COST 11005 11539 380.895 PGIM JENNISON HLTH SCIENCES AT COST 419.676 PGIM JENNISON HLTH SCIENCES AT COST 16903 15180 4615.944 BLACKROCK MULTI-ASSET AT COST 2532.996 BLACKROCK MULTI-ASSET INCOM AT COST 28009 25279 70 SH VANGUARD MIDCAP ETF AT COST 9806 16285 120 SH VANGUARD HIGH DIVID YIELD AT COST 9885 13396 100 SH VANGUARD HIGH DIVID YIELD AT COST 9167 11163 1631.854 VIRTUS SEIX HIGH YIELD FD AT COST 12471 12582 768.246 VIRTUS SEIX HIGH YIELD FD AT COST 5989 5923 3569 SH WESTERN ASSET HIGH INC OPP F AT COST 9811.247 SH ALLIANZ FIXED INCOME AT COST 89466 78490 9245.118 SH ALLIANZ FIXED INCOME AT COST DIVIDENDS RECEIVABLE- UBS90467 848 1101 1101 DIVIDENDS RECEIVABLE-UBS90479 351 PREPAID EXCISE TAX 14 500 500 INTEREST RECEIVABLE 1 EXPENSES INVESTMENT EXPENSES 90479 1615 1615 INVESTMENT EXPENSES 90467 80 80 CT CORP REPRESENTATION FEES 534 534 EXCISE TAX FOREIGN TAXES PAID- UBS 90467 60 60