SALDANHA FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SALDANHA FAMILY FOUNDATION INC (EIN 65-6320528)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103406
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:34:35-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650228636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARUSO AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 E HILLSBORO BLVD | AddressLine1Txt |
| City | DEERFIELD BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33441 | 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 | 656320528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALDANHA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALD | BusinessNameControlTxt |
| Phone | 9543637353 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6438 LUPTON DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SALDANHA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2024-10-31 | SignatureDt |
| 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 | ANTHONY C CARUSO | PreparerPersonNm |
| PTIN | P00277936 | PTIN |
| Phone | 9545712020 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| 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 | $1,301,857 | 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 | $4,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,324 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$1,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,104 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,375 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,123 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,375 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,375 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,997 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $21,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,517 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $24,913 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,809 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $74,034 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,055,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $780,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $954,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $221,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $225,606 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,631 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,631 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,237,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,122,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,301,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,237,579 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,122,257 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,237,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,122,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,237,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,122,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,237,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,322 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,122,257 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,122,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED - WILLIAM BLAIR 3389 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-12-31 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $314,624 | GrossSalesPriceAmt |
| Cost Or Other Basis | $340,259 | CostOrOtherBasisAmt |
| Gain Or Loss | -$25,635 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$25,635 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,935 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $118 | SubtotalAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,749 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,749 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,631 | OverpaymentAmt |
| Applied To ES Tax | $3,631 | 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 | false | 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 | STEPHEN SALDANHA | IndividualWithBooksNm |
| Phone | 9543637353 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6438 LUPTON DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN SALDANHA | ||||||||
| 6438 LUPTON DRIVE | DALLAS | TX | 75225 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| STEFAN A SALDANHA | ||||||||
| 6438 LUPTON DRIVE | DALLAS | TX | 75225 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS A NONOPERATING (DISTRIBUTING) CHARITABLE ORGANIZATION. ITS SOLE FUNCTION IS THE DISBURSEMENT OF FUNDS TO 501(C)(3) ORGANIZATIONS. | Description1Txt |
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 | $1,092,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,248,163 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,248,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,229,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118 | TotalTaxAmt |
| Distributable Before Adj | $61,354 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,354 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $99,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,354 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $48,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,354 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $38,146 | RemainingDistriFromCorpusAmt |
| Total Corpus | $86,438 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $86,438 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $48,292 | ExcessFromYear1Amt |
| Excess From Current Year | $38,146 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | EXEMPT ORG | CHARITABLE | $50,000 |
| DOODLE ROCK RESCUE | |||||||
| 3604 VINTAGE PLACE | DALLAS | TX | 75214 | NONE | EXEMPT ORG | CHARITABLE | $5,000 |
| ALASKA WORLD AFFAIRS COUNCIL | |||||||
| 737 W 5 AVE 210 | ANCHORAGE | AK | 99501 | NONE | EXEMPT ORG | CHARITABLE | $1,500 |
| MY HOUSE | |||||||
| 300 NORTH WILLOW | WASILLA | AK | 99654 | NONE | EXEMPT ORG | CHARITABLE | $3,250 |
| ABUSED WOMENS AID IN CRISIS | |||||||
| 100 W 13 AVENUE | ANCHORAGE | AK | 99501 | NONE | EXEMPT ORG | CHARITABLE | $3,500 |
| CHALLENGE ALASKA | |||||||
| 3350 COMMERCIAL DR 208 | ANCHORAGE | AK | 99501 | NONE | EXEMPT ORG | CHARITABLE | $1,000 |
| CELTIC FC FOUNDATION | |||||||
| CELTIC PARK | GLASGOW UK | TX | 75225 | NONE | EXEMPT ORG | CHARITABLE | $5,000 |
| BRAVO VAIL | |||||||
| 2271 N FRONTAGE ROAD W C | VAIL | CO | 81657 | NONE | EXEMPT ORG | CHARITABLE | $20,000 |
| RETINA FOUNDATION | |||||||
| 9600 N CENTRAL EXPY 200 | DALLAS | TX | 75231 | NONE | EXEMPT ORG | CHARITABLE | $5,000 |
| SCOTTISH RITE FOR CHILDREN | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | EXEMPT ORG | CHARITABLE | $2,500 |
| CAMPFIRE ALASKA | |||||||
| 1612 KELVIN STREET 100 | ANCHORAGE | AK | 99508 | NONE | EXEMPT ORG | CHARITABLE | $500 |
| COVENANT HOUSE ALASKA | |||||||
| 755 A STREET | ANCHORAGE | AK | 99501 | NONE | EXEMPT ORG | CHARITABLE | $1,000 |
| ALYESKA SKI CLUB | |||||||
| 100 ARLBERG ROAD | GIRDWOOD | AK | 99587 | NONE | EXEMPT ORG | CHARITABLE | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,486 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,618 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,700 | ExclusionAmt |
| Related Or Exempt Function Incm | -$25,635 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,804 | ExclusionAmt |
| Related Or Exempt Function Incm | -$25,635 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,831 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $1,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,375 | AdjustedNetIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF FLORIDA ONLY REQUIRES THE NOT-FOR-PROFIT ORGANIZATION TO FILE ARTICLES OF INCORPORATION WITH THE SECRETARY OF STATE. THE FLORIDA ATTORNEY GENERAL DOES NOT REQUIRE AN ANNUAL FILING OF FORM 990-PF. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP 7/29/25 | $24,961 | $24,603 |
| LOWES COS 9/8/25 | $24,470 | $24,810 |
| STANLEY BACK & DECKER 3/1/26 | $24,111 | $24,177 |
| EATON CORP 5/18/28 | $49,003 | $50,077 |
| OREILLY AUTOMOTIVE 6/1/28 | $24,579 | $24,790 |
| S&P GLOBAL 8/1/28 | $24,759 | $25,421 |
| HUMANA 12/1/28 | $25,094 | $26,132 |
| NORFOLK SOUTHERN 8/1/30 | $24,137 | $25,596 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $23,115 | $22,014 |
| CARMAX | ||
| CINTAS CORP | $28,745 | $45,200 |
| COPART | $20,958 | $29,400 |
| COSTAR | $14,774 | $17,478 |
| COSTCO | $32,409 | $49,506 |
| DANAHER CORP | $22,787 | $23,134 |
| DEERE & CO | $14,782 | $13,995 |
| DEXCOM | $20,521 | $24,818 |
| INSULET CORP | ||
| INTERCONTINENTAL EXCHANGE | $33,006 | $35,318 |
| MASTERCARD | $27,895 | $31,988 |
| MCCORMICK & CO | $17,152 | $13,684 |
| MICROCHIP TECH | $34,491 | $40,581 |
| MICROSOFT | $27,385 | $37,604 |
| POOL CORP | $34,476 | $29,903 |
| PURE STORAGE | ||
| ROCKWELL AUTOMATION | $29,159 | $31,048 |
| ROLLINS | $24,822 | $30,569 |
| STARBUCKS | $16,881 | $14,402 |
| STRYKER CORP | $26,801 | $29,946 |
| UNION PACIFIC | $31,601 | $36,843 |
| VERISK ANALYTICS | $12,929 | $17,915 |
| WATSCO | $13,003 | $21,424 |
| WORKDAY | $18,074 | $20,705 |
| ZOETIS | $19,401 | $19,737 |
| CHAMPLAIN MID CAP FUND | $43,653 | $49,871 |
| VANGUARD INSTL INDEX FUND | $95,592 | $171,132 |
| VANGUARD ULTRA ST BOND ADM | ||
| FIRST TR ETF VI RISING DIV | $36,615 | $38,753 |
| SPDR S&P MID CAP 400 FUND | $44,550 | $48,720 |
| FIRST TR ETF IV LOW DUR OPP FUND | ||
| JANUS HENDERSON SHORT DUR INC FUND | ||
| SPDR PORT SHORT TERM CORP BOND FUND | ||
| INFINITY Q DIVER ALPHA FUBD | $14,900 | $8,670 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $72,809 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,034 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CJSS LLC PARTNERSHIP | AT COST | $711 | $711 |
| RICHARDSON HEDGE FUND | AT COST | $10,000 | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $83 | ||
| INTEREST RECEIVABLE | $251 | ||
| PREPAID 990-PF TAX | $3,749 | $3,631 | $3,631 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $11,123 | $11,123 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF TAXES | CategoryTxt |
| Amt | $118 | Amt |
| Net Investment Income | $118 | NetInvestmentIncomeAmt |