CASPER-ADAMS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CASPER-ADAMS FOUNDATION (EIN 88-6460733)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202432849349100608
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 886460733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Casper-Adams Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CASP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | allison adams | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-30 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,026,607 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66,637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $583,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $583,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,552,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,422 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $652,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $652,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,242 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,242 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $105,721 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,721 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $39,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $39,602 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $826,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $826,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $979,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $867,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$327,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,342 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,023,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $505,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $505,808 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,580 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,580 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,580 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,931,260 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,599,486 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,726,532 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $1,000,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,049,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,068,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,587,219 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,741,907 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,023,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,695,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,026,607 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,023,008 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,695,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,023,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,695,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,023,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,695,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,023,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$327,802 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,695,206 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,695,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,552,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,549,578 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,422 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,422 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,594 | SubtotalAmt |
| Tax Based On Investment Income | $7,594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $192 | OverpaymentAmt |
| Applied To ES Tax | $192 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Allison Casper Adams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Blake Joseph Casper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1646 w snow ave suite 4 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $105,721 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,381,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,560,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,941,597 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,941,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,672,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $883,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $883,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,594 | TotalTaxAmt |
| Distributable Before Adj | $876,030 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $876,030 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $876,030 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $867,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $867,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $876,030 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $867,344 | QualifyingDistributionsAmt |
| Applied To Current Year | $867,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $8,686 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Allison Casper Adams | ContributingManagerNm |
| Contributing Manager | Blake Joseph Casper | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF THE HOLY NAMES OF FLORIDA INC | |||||||
| 3319 BAYSHORE BLVD | TAMPA | FL | 33629 | N/A | PC | Academy Ascending campaign | $100,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| PO BOX 840692 | DALLAS | TX | 75284 | N/A | PC | GO RED FOR WOMEN, WOMAN OF IMPACT FUND | $2,500 |
| AMERICAS SECOND HARVEST OF TAMPA BAY INC | |||||||
| 4702 TRANSPORT DRIVE BLDG 6 | TAMPA | FL | 33605 | N/A | PC | 2023 Fork Fight Gala fund | $7,500 |
| GASPARILLA FESTIVAL OF THE ARTS INC | |||||||
| PO BOX 10591 | TAMPA | FL | 33679 | N/A | PC | General & Unrestricted | $7,500 |
| GASPARILLA MUSIC FOUNDATION INC | |||||||
| PO BOX 172986 | TAMPA | FL | 33672 | N/A | PC | 2023 Gasparilla Music Festival fund | $5,500 |
| H LEE MOFFITT CANCER CENTER AND RESEARCH INSTITUTE | |||||||
| 12902 MAGNOLIA DR | TAMPA | FL | 33612 | N/A | PC | 2024 Magnolia Ball fund | $10,000 |
| H LEE MOFFITT CANCER CENTER AND RESEARCH INSTITUTE | |||||||
| 12902 MAGNOLIA DR | TAMPA | FL | 33612 | N/A | PC | 2023 Magnolia Ball fund | $10,000 |
| HAMPTON CLASSIC HORSE SHOW INC | |||||||
| PO BOX 3013 | BRIDGEHAMPTON | NY | 11932 | N/A | PC | 2023 Hampton Classic fund and Hampton Classic Horse Show Hunter Side Table fund | $12,500 |
| LAXER FAMILY FOUNDATION INC | |||||||
| 1208 S HOWARD AVE | TAMPA | FL | 33606 | N/A | PC | Bern Laxer Memorial Scholarship Fund | $4,000 |
| RIVERSIDE FIRST STEP FOUNDATION INC | |||||||
| 2904 W COACHMAN AVE | TAMPA | FL | 33611 | N/A | PC | Title Sponsorship fund For Annual First Step Golf Tournament | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES OF TAMPA BAY INC | |||||||
| 35 DAVIS BLVD | TAMPA | FL | 33606 | N/A | PC | 2023 Clay Shoot fund | $1,000 |
| SHERIFFS INDIAN ADVISORY COUNCIL INC | |||||||
| 2623 CLARK RD | TAMPA | FL | 33618 | N/A | PC | SIAC Annual Banquet fund | $1,500 |
| SKILLS CENTER INC | |||||||
| 5470 E BUSCH BLVD 132 | TAMPA | FL | 33617 | N/A | PC | Capital Campaign | $15,000 |
| STARTING RIGHT NOW INC | |||||||
| 1212 W CASS ST | TAMPA | FL | 33606 | N/A | PC | Table Sponsor fund | $2,000 |
| TAMPA BAY BUSINESSES FOR CULTURE AND THE ARTS INC | |||||||
| PO BOX 559 | TAMPA | FL | 33601 | N/A | PC | BCA Tampa Bay 2023 Signature Sponsor fund | $5,000 |
| TAMPA BAY HISTORY CENTER INC | |||||||
| 801 WATER ST | TAMPA | FL | 33602 | N/A | PC | The 2023 Tampa Bay History Gala Fundraiser | $10,000 |
| TAMPA BAY PERFORMING ARTS CENTER | |||||||
| 1010 N WC MACINNES PL | TAMPA | FL | 33602 | N/A | PC | General & Unrestricted | $250,000 |
| TAMPA METROPOLITAN AREA YOUNG MENS CHRISTIAN ASSOC | |||||||
| 110 E OAK AVE | TAMPA | FL | 33602 | N/A | PC | Tampa Bay 2023 Dinner & Live Auction fund at Palma Ceia golf and country club | $15,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Centennial Campaign | $250,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Pavilion Premier fund | $25,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Pride and Passion Event | $2,500 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Charitable Event | $10,000 |
| TAMPA POLICE BENEVOLENT ASSOCIATION CHARITY FUND I | |||||||
| 1302 W BUSCH BLVD | TAMPA | FL | 33612 | N/A | PC | General & Unrestricted | $55,000 |
| TAMPA THEATRE INC | |||||||
| 711 FRANKLIN ST | TAMPA | FL | 33602 | N/A | PC | Charitable Event | $5,000 |
| UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC | |||||||
| 4202 E FOWLER AVE ALC 100 | TAMPA | FL | 33620 | N/A | PC | Contemporary Art Museum Exhibition Support fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $826,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,637 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $583,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $652,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $652,063 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC - 3.800% - 02 | $198,244 | $199,368 |
| AMERN EXPRESS CO - 3.375% - 05 | $194,773 | $198,470 |
| BANK AMER CORP MTN - 4.000% - | $196,682 | $197,320 |
| BARCLAYS BANK PLC - 0.000% - 1 | $1,399,999 | $1,383,760 |
| BAT CAP CORP - 3.222% - 08/15/ | $236,657 | $241,003 |
| BOFA FIN LLC SER A MTN - 0.000 | $600,000 | $623,640 |
| BOSTON PPTYS - 3.800% - 02/01/ | $196,876 | $199,622 |
| BROOKFIELD FIN LLC NOTE - 4.00 | $49,193 | $49,767 |
| CAPITAL ONE FINANCIAL CO NOTE | $238,487 | $245,823 |
| CITIGROUP - 3.700% - 01/12/202 | $237,978 | $244,133 |
| CITIGROUP INC MTN - 3.875% - 0 | $195,672 | $196,286 |
| COMMONSPIRIT HEALTH BOND - 2.7 | $238,473 | $244,441 |
| D R HORTON - 2.500% - 10/15/20 | $236,294 | $243,899 |
| DEVON ENERGY CORP NEW NOTE - 5 | $248,748 | $252,758 |
| EQUINIX INC - 1.250% - 07/15/2 | $183,050 | $188,149 |
| FIFTH THIRD BAN CORP - 4.300% | $200,145 | $199,750 |
| GILEAD - 3.500% - 02/01/2025 | $195,150 | $196,768 |
| GOLDMAN SACHS GROUP INC NOTE - | $250,934 | $250,579 |
| HUNTINGTON BANCSHARES INC - 4. | $196,194 | $196,206 |
| INVESCO FINANCE BD - 4.000% - | $198,850 | $199,732 |
| JM SMUCKER - 3.500% - 03/15/20 | $194,288 | $196,119 |
| JP MORGAN CHASE - 0.000% - 08/ | $1,499,999 | $1,555,949 |
| LABORATORY CORP OF AMER - 3.60 | $195,068 | $196,597 |
| LYB INTERNATIONAL FIN III LLC | $228,368 | $233,501 |
| MANUFACTUREERS & TRADERS TR - | $249,028 | $248,368 |
| MORGAN STANLEY FIN LLC SER A M | $600,000 | $604,830 |
| MPLX LP - 4.875% - 12/01/2024 | $251,223 | $248,562 |
| NORTHROP GRUMMAN CORP - 2.930% | $193,058 | $195,442 |
| OLD REP INTL CORP NOTE - 4.875 | $249,340 | $248,022 |
| OMNICOM GROUP INC NOTE CALL - | $241,638 | $246,003 |
| ORACLE CORP NOTE CALL MAKE WHO | $190,150 | $193,365 |
| PHILIP MORRIS INTERNATIONAL - | $193,750 | $195,143 |
| PHILLIPS 66 - 0.900% - 02/15/2 | $189,907 | $198,762 |
| RYDER - 4.625% - 06/01/2025 | $248,140 | $248,060 |
| SIMON PPTY GROUP - 3.500% - 09 | $193,590 | $195,386 |
| SOUTHWEST AIRLS CO - 5.250% - | $202,046 | $199,962 |
| SUMITOMO MITSUI FIN GRP INC NO | $192,017 | $197,049 |
| VENTAS RLTY LTD PARTNERSHIP NO | $194,578 | $198,585 |
| VF CORP - 2.400% - 04/23/2025 | $189,630 | $190,999 |
| WELLS FARGO &COMPANYMTN CALL M | $199,002 | $199,729 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SOHO HOUSE & COMPANY INCORPORA | StockNm |
| EOY Book Value | $1,000,113 | EOYBookValueAmt |
| EOYFMV | $1,049,780 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,599,486 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,726,532 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,242 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,242 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $39,321 | $39,321 |
| Postage/Delivery Service | $281 | $281 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $105,721 | Amt |
| Net Investment Income | $105,721 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $6,600 |
| 990-PF Extension for 2022 | $200 |