SKY HARBOR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SKY HARBOR FOUNDATION INC (EIN 47-1968649)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-14
- IRS object ID
- 202422279349100322
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-14T13:34:47-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463888758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METZLER ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7235 1ST AVE S | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471968649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYLVAN OAKS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYLV | BusinessNameControlTxt |
| Phone | 7273430631 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2803 GULF TO BAY BLVD | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33759 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK HEIN | PersonNm |
| Person Title | DIR, PRES | PersonTitleTxt |
| Phone | 7273430631 | PhoneNum |
| Signature | 2024-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT P METZLER | PreparerPersonNm |
| PTIN | P00984340 | PTIN |
| Phone | 7273430631 | PhoneNum |
| Preparation | 2024-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,073,459 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,775 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $42,775 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $203,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,998 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $203,998 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $764,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,088 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,088 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $18,088 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $240,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $264,861 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $39,417 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $10,542 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,204 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,850 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,592 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $820 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $37,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,688 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $177,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$300,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $264,861 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $185,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,680 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $3,009,444 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,012,176 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,502,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,749,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,644,603 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,688,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,175,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,073,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,688,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,175,379 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,688,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,175,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,688,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,175,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,688,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$300,536 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,387,867 | SubtotalAmt |
| Other Decreases | $212,488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,175,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,141 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,141 | SubtotalAmt |
| Tax Based On Investment Income | $3,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $1,226 | OverpaymentAmt |
| Applied To ES Tax | $1,226 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK HEIN | IndividualWithBooksNm |
| Phone | 7273430631 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2803 GULF TO BAY BLVD UNIT 510 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARK HEIN | |||||||||
| 2803 GULF TO BAY BLVD UNIT 510 | CLEARWATER | FL | 33759 | DIR, PRES | 20.00 | $33,000 | $0 | $0 | |
| VICKI HEIN | |||||||||
| 2803 GULF TO BAY BLVD | CLEARWATER | FL | 33759 | DIR, SEC, VP | 20.00 | $33,000 | $0 | $0 | UNIT 510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,567,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,798,565 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,798,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,636,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,141 | TotalTaxAmt |
| Distributable Before Adj | $528,688 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $528,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $528,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,320 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $363,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,688 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $209,255 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,959 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $151,844 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $495,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,320 | QualifyingDistributionsAmt |
| Applied To Current Year | $363,320 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $165,368 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $165,368 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $329,690 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $43,887 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $285,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,959 | ExcessFromYear4Amt |
| Excess From Year3 | $151,844 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| B SHEAD | ||||||||
| 1504 S SMITH ST | CHATTANOOGA | TN | 37412 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $1,865 | |
| DG JOHNSON | ||||||||
| 40 TIGER SPRINGS COURT | TIGER | GA | 30576 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $23,393 | |
| S MARTINEZ | ||||||||
| U OF F 222 CRISER HALL | GAINESVILLE | FL | 32611 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $1,700 | POB 114000 |
| W CLARK | ||||||||
| 425 S VILLA SAN MARCO DR | SAINT AUGUSTINE | FL | 32086 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $56,106 | APT 206 |
| A GOULBOURNE | ||||||||
| 3415 CARDINAL FEATHER DR | LAND O LAKES | FL | 34638 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $6,288 | |
| G SHEGOTA | ||||||||
| 1323 SYCAMORE TERRACE | BOCA RATON | FL | 33486 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $18,140 | |
| CLOTHES TO KIDS INC | ||||||||
| 1059 N HERCULES AVE | CLEARWATER | FL | 33765 | N/A | PC | GENERAL PURPOSE | $188,512 | |
| GA LAW ENFORCEMENT ORGANIZATION | ||||||||
| 909 SUMMIT CROSSING WAY | CUMMING | GA | 30041 | NONE | PC | DEPUTY HOLTZCLAW | $1,000 | |
| TISBEST PHILANTHROPY | ||||||||
| 5950 6TH AVE S | SEATTLE | WA | 98108 | N/A | PC | GERNERAL PURPOSE | $12,234 | STE111 |
| TOHETHER WE CAN DO GREAT THINGS | ||||||||
| PO BOX 1712 | FRANKLIN | NC | 28744 | NONE | PC | GENERAL PURPOSE | $15,847 | |
| J CONTINO | ||||||||
| 301 CIRCLE R DRIVE | BENTON | TN | 37307 | NONE | I | EMERGENCY GRANT | $33,600 | |
| R CONTINO | ||||||||
| 5912 WATERTON COURT | GAINESVILLE | GA | 30506 | NONE | I | EMERGENCY GRANT | $4,635 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,320 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,775 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,998 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,362 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS RETURNED | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $3,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $240,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,499 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,850 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ST COVERED SECURITIES | PURCHASE | $120,942 | $121,741 | -$799 | ||
| MORGAN STANLEY LT COVERED SECURITIES | DONATION | $627,185 | $662,112 | -$34,927 | ||
| AMC NETWORKS INC CL A | PURCHASE | $835 | $1,200 | -$365 | 2006-03 | 2023-06 |
| ATLANTA BRAVES HLDG INC SER C | PURCHASE | $32 | $1 | $31 | 2008-06 | 2023-07 |
| GCI LIBERTY INC CL A | PURCHASE | $30 | $30 | 2023-07 | ||
| LIBERTY MEDIA C SER A SIRIUSXM | PURCHASE | $2,051 | $179 | $1,872 | 2008-06 | 2023-06 |
| LIBERTY MEDIA COR SER A LBTY L | PURCHASE | $18 | $18 | 2008-06 | 2023-08 | |
| LIBERTY MEDIA COR SER C LBRT L | PURCHASE | $1,102 | $86 | $1,016 | 2008-06 | 2023-08 |
| LIBERTY MEDIA COR SER C LBRT S | PURCHASE | $3,139 | $245 | $2,894 | 2008-06 | 2023-09 |
| SEAGATE TECHNOLOGY HLDNGS PLC | PURCHASE | $9,217 | $3,766 | $5,451 | 2006-12 | 2023-12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | ||
| ABBVIE INC | $28,369 | $57,494 |
| ACCENTURE PLC IRELAND CL A | $17,344 | $21,491 |
| AIRBNB | $19,411 | $22,327 |
| AMC NETWORKS INC | ||
| AMCOR LTD ORD SHS | $20,616 | $16,359 |
| AMER INTERNATIONAL GROUP INC | $5,750 | $9,892 |
| AMERICAN ELECTRIC POWER INC | $23,176 | $21,280 |
| AMERICAN TOWER REIT INC | $16,195 | $21,553 |
| AMGEN INC | $19,083 | $25,628 |
| APOLLO GLOBAL MANAGEMENT, INC | $30,608 | $60,574 |
| APPLE INC | $89,277 | $828,300 |
| APPLIED MATERIALS INC | $89,102 | $1,073,975 |
| ASTRAZENECA PLC ADR | $11,516 | $11,719 |
| AT&T, INC | $29,366 | $25,741 |
| AUTODESK, INC | $41,944 | $102,262 |
| AVALONBAY CMNTYS INC | $17,054 | $18,909 |
| BANK OF AMERICA CORP | $135 | |
| BAXTER INTERNATIONAL INC | $3,687 | $4,081 |
| BCE INC | $35,595 | $30,835 |
| BECTON DICKINSON & CO | $25,796 | $27,309 |
| BIOGEN INC | $14,143 | $33,381 |
| BLACKROCK INC | $40,848 | $164,380 |
| BLACKSTONE INC | $189,065 | $1,191,372 |
| BRITISH AMERICAN TOBACCO PLC | $21,828 | $18,482 |
| BROADCOM INC | $17,103 | $146,229 |
| CAN IMPERIAL BK OF COMMERCE | $17,079 | $19,449 |
| CAPITAL ONE FINANCIAL | $10,068 | $14,030 |
| CHARLES RIV LABORATORIES INTL INC | $32,062 | $21,276 |
| CHESAPEAKE ENERGY CORPORATION | $3,402 | $3,698 |
| CHEVRON CORP | $16,818 | $16,109 |
| CINTAS CORP | $11,930 | $14,213 |
| CISCO SYSTEMS INC | $83,237 | $208,979 |
| CLOROX CO | ||
| COCA COLA CO | $31,836 | $38,128 |
| COMCAST CORP | $44,942 | $81,079 |
| CONAGRA FOODS INC | $18,064 | $14,989 |
| CROWDSTRIKE HOLDINGS, INC | $43,092 | $63,319 |
| CROWN CASTLE INTL | $28,107 | $21,080 |
| DIAGEO PLC ADS | $35,958 | $29,715 |
| DIGITAL RLTY TR INC | ||
| DOCUSIGN INC | $42,375 | $11,593 |
| DOLBY LABORATORIES | $9,258 | $16,977 |
| DOMINION ENERGY INC | $40,819 | $27,448 |
| DOXIMITY ORD SHS CLASS A | $16,084 | $10,683 |
| DUKE ENERGY CO | $29,684 | $34,740 |
| EDISON INTL | $16,451 | $18,015 |
| ENBRIDGE INC | $67,354 | $64,980 |
| ENTERGY CORP NEW | $22,637 | $21,553 |
| EQT CORPORATION | $3,258 | $4,794 |
| ETSY INC | $33,955 | $15,156 |
| EXXON MOBIL CORP | $10,947 | $9,887 |
| FREEPORT-MCMORAN COPPER & GOLD INC | $16,596 | $31,502 |
| GENERAL MOTORS | $9,774 | $9,375 |
| GILEAD SCIENCES INC | $23,918 | $28,029 |
| GUARDANT HEALTH INC | $31,162 | $8,602 |
| HOME DEPOT INC | $51,537 | $507,770 |
| HUBSPOT INC | $53,587 | $54,571 |
| HUNTINGTON BANCSHARES INC | $30,052 | $25,262 |
| INSULET CORPORATION | $18,973 | $17,141 |
| INTEL CORP | $71,217 | $117,798 |
| IONIS PHARMACEUTICALS INC | $8,669 | $13,963 |
| JOHNSON & JOHNSON | $118,366 | $336,178 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $23,388 | $27,667 |
| JP MORGAN CHASE | $137,803 | $507,904 |
| KENVUE INC | $15,027 | $15,975 |
| KEYCORP | $42,687 | $78,730 |
| KIMBERLY CLARK CORP | $30,734 | $27,461 |
| KLA TENCOR CORP | $37,237 | $502,623 |
| L3HARRIS TECHNOLOGIES | $17,379 | $33,910 |
| LIBERTY BROADBAND CORPORATION K | $7,684 | $6,044 |
| LIBERTY MEDIA CORPORATION - SER A | $811 | $1,623 |
| LIBERTY MEDIA CORPORATION - SER C | $6,389 | $7,260 |
| LIBERTY SIRIUS XM CORP - SER C | ||
| LIBERTY SIRIUS XM GROUP - SER A | ||
| LINDE PLC COM | $12,617 | $28,597 |
| LYFT INC | ||
| LYONDELLBASELL INDUSTRIES NV | $32,832 | $34,419 |
| MASTERCARD INC | $5,988 | $20,985 |
| MATCH GROUP INC | $27,731 | $8,870 |
| MEDTRONIC PLC | $18,519 | $18,783 |
| MERCK & CO INC | $101,176 | $377,014 |
| METLIFE INC | $6,956 | $15,078 |
| MICROSOFT CORP | $100,772 | $724,947 |
| MONDELEZ INTERNATIONAL INC | $15,490 | $22,453 |
| MONGODB INC CL A | $8,915 | $9,195 |
| NATIONAL GRID TRANSCO PLC | $35,741 | $39,298 |
| NESTLE S.A | $14,440 | $20,159 |
| NORTHROP GRUMMAN CORP | $9,925 | $14,044 |
| ORACLE CORP | $5,516 | $17,712 |
| ORGANON & CO | $4,634 | $4,715 |
| PAYCHEX INC | $10,352 | $10,500 |
| PAYLOCITY | $6,224 | $6,483 |
| PFIZER INC | $33,849 | $29,826 |
| PHILIP MORRIS INTL | $43,840 | $47,699 |
| PINTEREST INC CL A | $13,906 | $19,742 |
| PIONEER NAT RES CO | $10,732 | $16,070 |
| PNC FINANCIAL GROUP INC | $39,886 | $40,880 |
| PPG INDUSTRIES INC | $8,067 | $21,535 |
| PPL CORPORATION | $18,613 | $17,507 |
| PROCTER GAMBLE CO | $8,245 | $16,559 |
| PUBLIC STORAGE | $12,917 | $14,496 |
| RTX CORPORATION | $74,252 | $242,239 |
| REALTY INCOME CORP | $7,465 | $6,546 |
| SANOFI ADR | $15,695 | $16,063 |
| SAP AKTIENGESELL ADS | $10,693 | $17,778 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $5,351 | $17,586 |
| SEMPRA ENERGY COM | $29,372 | $32,283 |
| SERVICENOW INC | $13,733 | $17,799 |
| SNOWFLAKE INC | $20,364 | $28,656 |
| SOUTHERN CO | $22,356 | $29,871 |
| STARBUCKS CORP WASHINGTON | $14,425 | $13,825 |
| TC ENERGY CORPORATION | $32,157 | $26,308 |
| TE CONNECTIVITY LTD | $30,014 | $53,812 |
| TERADYNE INC | $20,160 | $117,853 |
| TEXAS INSTRUMENTS INC | $34,592 | $265,918 |
| TJX COS INC NEW | $18,385 | $21,013 |
| TOTALENERGIES SE | ||
| TKO GROUP HOLDINGS INC CL A | $9,374 | $7,733 |
| T-MOBILE US INC COM | $15,791 | $17,957 |
| TOTALENERGIES SE SPONSORED ADS | $43,371 | $54,645 |
| TRANE TECHNOLOGIES PLC | $15,772 | $121,218 |
| TRAVELERS COMPANIES INC | $14,474 | $25,145 |
| TRUIST FINANCIAL CORPORATION | $34,596 | $23,776 |
| UNILEVER PLC AMER | $11,644 | $12,653 |
| UNION PACIFIC | $4,679 | $21,111 |
| UNITED PARCEL SERVICE | $31,072 | $32,232 |
| UNITEDHEALTH GROUP INC | $33,602 | $297,702 |
| US BANCORP | $37,216 | $36,186 |
| VERIZON COMMUNICATIONS | $50,557 | $41,093 |
| VERTEX PHARMCTLS INC | $35,286 | $118,812 |
| VIATRIS ORD SHS | $6,633 | $5,827 |
| VISA INC | $12,870 | $23,332 |
| VODAFONE GROUP PLC | ||
| VULCAN MATERIALS CO | $15,107 | $24,971 |
| WALGREENS BOOTS ALLIANCE | ||
| WALT DISNEY HOLDINGS CO | $83,158 | $70,353 |
| WARNER BROS. DISCOVERY, INC | $13,189 | $6,726 |
| WASTE MANAGEMENT INC | $6,281 | $17,552 |
| WESTERN DIGITAL CORP | $7,712 | $8,641 |
| WILLIAMS COS | $49,708 | $68,197 |
| WOLFSPEED INC | $15,443 | $12,357 |
| XCEL ENERGY INC | $15,540 | $16,282 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,009,444 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,012,176 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,204 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS COST BASIS ADJUSTMENT | Desc |
| Amt | $212,488 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| STATE OR LOCAL FILING FEES | $61 | |
| OFFICE EXPENSES | $2,064 | |
| INSURANCE | $1,087 | |
| INVESTMENT EXPENSES | $33,688 | $33,688 |
| 401K ADMIN FEES | $326 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CASH IN LIEU DIVIDENDS | $29 | $29 | $29 |
| NON-DIVIDEND DISTRIBUTIONS | $15,059 | $15,059 | $15,059 |
| GRANTS RETURNED | $3,000 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $2,592 | $2,592 |
| PAYROLL TAXES | $8,064 |