VINIK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VINIK FAMILY FOUNDATION (EIN 91-1917506)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-15
- IRS object ID
- 202300469349100405
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T08:43:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N FRANKLIN STREET STE 3600 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911917506 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VINIK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VINI | BusinessNameControlTxt |
| Phone | 8132290420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E JACKSON STREET SUITE 2525 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY N VINIK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8132290420 | PhoneNum |
| Signature | 2023-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | VINIK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALYSON B HILL | PreparerPersonNm |
| PTIN | P01550188 | PTIN |
| Phone | 8132738300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $248,857,794 | 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 | $149,271 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141,394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,599,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,488,669 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,927,815 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,503,827 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,098,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,922,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $77,177 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $77,177 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,381 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,381 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,059 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,059 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $97,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,351 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $68,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,986,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,977,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,079 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,079 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $685,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $356,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,789,429 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,219 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,216,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,799,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $302,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,112,186 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,112,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,328,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,799,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,414,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,769,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,123,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,740,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,474,737 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,474,737 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $53,642,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,146,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,165,353 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $89,686,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,534,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,612,704 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,105,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,605,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,605,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $192,173,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $211,760,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $248,857,794 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,531,705 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,711,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,531,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,711,300 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,941,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,941,677 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $185,700,257 | RetainedEarningBOYAmt |
| Retained Earning EOY | $202,107,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $187,641,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $204,049,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,173,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $211,760,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $187,641,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,769,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $205,411,796 | SubtotalAmt |
| Other Decreases | $1,362,220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $204,049,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| OAKTREE VALUE EQUITY FUND | P | 2021-12-31 | $1,076,337 | $629,555 | $446,782 | $446,782 |
| WHALE ROCK FLAGSHIP FUND CLASS A-1 | P | 2021-12-31 | $22,282 | $6,664 | $15,618 | $15,618 |
| G2 INVEST PARTNERS OFFSHORE | P | 2021-12-31 | $1,598,023 | $1,000,000 | $598,023 | $598,023 |
| G2 LONG ONLY FUND OFFSHORE | P | 2021-12-31 | $2,926,467 | $1,500,000 | $1,426,467 | $1,426,467 |
| OLYMPIC PEAK OFFSHORE | P | 2021-12-31 | $911,468 | $740,000 | $171,468 | $171,468 |
| CROSS SHORE FUND LTD CLASS E | P | 2021-12-31 | $112,005 | $33,438 | $78,567 | $78,567 |
| CAT ROCK B-1 | P | 2021-12-31 | $730,376 | $306,685 | $423,691 | $423,691 |
| 683 CAPITAL | P | 2021-12-31 | $153,170 | -$153,170 | -$153,170 | |
| SERENITAS | P | 2021-12-31 | $30 | $30 | $30 | |
| NORTH PEAK | P | 2021-12-31 | $272 | -$272 | -$272 | |
| PUBLICLY TRADED SECURITIES | P | 2021-12-31 | $68,832,057 | $33,251,948 | $35,580,109 | $35,580,109 |
| RTW VENTURE FUND LIMITED | P | 2021-12-31 | $24,524 | -$24,524 | -$24,524 | |
| ELECTROCORE | P | 2021-12-31 | $884,080 | $4,000,000 | -$3,115,920 | -$3,115,920 |
| WHEELS UP | P | 2021-12-31 | $2,458,278 | $1,999,998 | $458,280 | $458,280 |
| WEWORK | P | 2021-12-31 | $1,134,215 | $4,914,600 | -$3,780,385 | -$3,780,385 |
| COINBASE | P | 2021-12-31 | $803,051 | $803,051 | $803,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,927,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $418,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $418,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $418,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280,597 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $530,597 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,870 | EsPenaltyAmt |
| Overpayment | $108,007 | OverpaymentAmt |
| Applied To ES Tax | $108,007 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY N VINIK | IndividualWithBooksNm |
| Phone | 8132290420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E JACKSON ST SUITE 2525 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY N VINIK | ||||||||
| 401 E JACKSON ST SUITE 2525 | TAMPA | FL | 33602 | TRUSTEE | 7.50 | $0 | $0 | $0 |
| MARY PENNY VINIK | ||||||||
| 401 E JACKSON ST SUITE 2525 | TAMPA | FL | 33602 | TRUSTEE & PRESIDENT | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PARTNERS ASSET MANAGEMENT LLC | |||||
| 401 E JACKSON STREET SUITE 2525 | TAMPA | FL | 33602 | OTHER PROFESSIONAL FEES | $1,456,990 |
| OAKPOINT ADVISORS | |||||
| 100 ASHLEY DRIVE S SUITE 1130 | TAMPA | FL | 33602 | OTHER PROFESSIONAL FEES | $503,629 |
| DELOITTE TAX LLP | |||||
| PO BOX 844736 | DALLAS | TX | 752844736 | TAX SERVICES | $97,835 |
| DELAWARE FREEPORT LLC | |||||
| 111 ALAN DRIVE | NEWARK | DE | 19711 | RENT FOR STORAGE SPACE | $43,492 |
| LIZ DIMMITT LLC | |||||
| 25485 US HWY 19 N | CLEARWATER | FL | 33673 | CONTRACT SERVICES | $37,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION OWNS YAYOI KUSAMA'S ART EXHIBIT ENTITLED "LOVE IS CALLING". DURING 2020 THERE WERE EXPENSES INCURRED FOR THE STORAGE AND INSURANCE FOR THE EXHIBIT IN A CLIMATE-CONTROLLED ART STORAGE WAREHOUSE. THIS ARTWORK WAS ON DISPLAY TO THE PUBLIC IN 2018 AT THE TAMPA MUSEUM OF ART AND WILL BE DISPLAYED FOR THE BENEFIT OF THE PUBLIC AGAIN IN THE FUTURE. | Description1Txt |
| Expenses1 | $43,493 | Expenses1Amt |
| Description2 | THE FOUNDATION ENTERED INTO AN AGREEMENT WITH ART PRODUCTION FUND (APL), A NEW YORK BASED PUBLIC CHARITY, TO SPONSOR AN ART EXHIBIT PROJECT ENTITLED LUCY SPARROW'S TAMPA DELI & CONVENIENCE STORE IN TAMPA, FL. THE INITIAL AGREEMENT ANTICIPATED AN EXHIBIT THAT WOULD BE FREE AND OPEN TO THE PUBLIC BETWEEN JANUARY 28 AND FEBRUARY 18, 2021, WHEN THE CITY OF TAMPA WAS SCHEDULED TO HOST THE SUPER BOWL. THE ONSET OF THE CORONAVIRUS PANDEMIC RESULTED IN CANCELLING THE 2021 EXHIBIT AND RESCHEDULING IT DURING A COMPARABLE TIME PERIOD IN 2022. THE 2020 THE FOUNDATION INCURRED CERTAIN EXPENSES IN CONNECTION WITH THE CANCELLED EXHIBIT. THE MOST SIGNIFICANT EXPENSE, A $550,000 PAYMENT, IS BEINGCREDITED BY APL TO THE 2022 EXHIBIT. | Description2Txt |
| Expenses2 | $93,490 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,443,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,907,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,342,474 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,693,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,693,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,695,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $176,998,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,849,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,849,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $418,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $418,720 | TotalTaxAmt |
| Distributable Before Adj | $8,431,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,931,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,931,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,414,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,414,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,931,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,003,621 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,442,921 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,914,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,819,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,180,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,414,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,414,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $516,875 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $516,875 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,663,561 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,663,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,486,746 | ExcessFromYear4Amt |
| Excess From Year3 | $1,442,921 | ExcessFromYear3Amt |
| Excess From Year2 | $7,914,148 | ExcessFromYear2Amt |
| Excess From Year1 | $3,819,746 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY N VINIK | ContributingManagerNm |
| Contributing Manager | MARY PENNY VINIK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (190 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A HOPE TO DREAM INC | ||||||||
| 1670 E 8TH AVE | TAMPA | FL | 33605 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| A KID'S PLACE OF TAMPA BAY | ||||||||
| 1715 LITHIA PINECREST ROAD | BRANDON | FL | 33511 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| A KID'S PLACE OF TAMPA BAY | ||||||||
| 1715 LITHIA PINECREST ROAD | BRANDON | FL | 33511 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| ABILITIES INC OF FLORIDA | ||||||||
| 2735 WHITNEY ROAD | CLEARWATER | FL | 33760 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| ACADEMY PREP CENTER OF ST PETERSBURG | ||||||||
| 2301 22ND AVENUE SOUTH | ST PETERSBURG | FL | 33712 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| ACADEMY PREP FOUNDATION INC | ||||||||
| 1021 LAKELAND HILL BLVD | LAKELAND | FL | 33544 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN HEART ASSOC | ||||||||
| ATTN AMANDA PALUMBO | ST PETERSBURG | FL | 33716 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| GREATER SOUTHEAST AFFILIATE-ACCTS | DES MOINES | IA | 503402900 | N/A | PC | GENERAL SUPPORT | $50,000 | REC |
| AMERICAN HEART ASSOCIATION | ||||||||
| GREATER SOUTHEAST AFFILIATE-ACCTS | DES MOINES | IA | 503402900 | N/A | PC | GENERAL SUPPORT | $5,000 | REC |
| AMERICAN RED CROSS | ||||||||
| 3310 W MAIN STREET | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| ARTS CONSERVATORY FOR TEENS | ||||||||
| 260 1 STREET S | ST PETERSBURG | FL | 33705 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BESS THE BOOK BUS INC | ||||||||
| 2316 E 3RD AVE | TAMPA | FL | 33605 | N/A | PC | GENERAL SUPPORT | $12,000 | |
| BETH DILLINGER FOUNDATION INC | ||||||||
| 7842 COUNTRY CLUB RD NO | ST PETERSBURG | FL | 33710 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF AMERICA | ||||||||
| 2502 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BIG BROTHERS BIG SISTERS OF AMERICA | ||||||||
| 2502 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF TAMPA BAY INC | ||||||||
| 918 WEST BAY DRIVE | LARGO | FL | 33770 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BOYS & GIRLS CLUBS OF THE SUNCOAST INC | ||||||||
| 4625 EAST BAY DRIVE | CLEARWATER | FL | 33764 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BOYS & GIRLS CLUBS TAMPA | ||||||||
| 1307 N MACDILL AVENUE | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BOYS & GIRLS CLUBS TAMPA | ||||||||
| 1307 N MACDILL AVENUE | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| BOYS & GIRLS CLUBS TAMPA | ||||||||
| 1307 N MACDILL AVENUE | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| BOYS & GIRLS CLUBS TAMPA | ||||||||
| 1307 N MACDILL AVENUE | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| BRAIN EXPANSIONS SCHOLASTIC TRAINING | ||||||||
| 10006 CROSS CREEK BLVD | TAMPA | FL | 33647 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| BRIAN BILL FOUNDATION INC | ||||||||
| PO BOX 76208 | ST PETERSBURG | FL | 33734 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| DEVELOPMENT OFFICE | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $500,000 | |
| CHAMPIONS FOR CHILDREN INC | ||||||||
| 3108 WEST AZEELE STREET | TAMPA | FL | 33609 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CHATHAM ATHLETIC ASSOC | ||||||||
| PO BOX 428 | CHATHAM | MA | 02633 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CHATHAM POLICE ASSOCIATION INC | ||||||||
| 249 GEORGE RYDER ROAD | CHATHAM | MA | 02633 | N/A | 501(C)(4) | GENERAL SUPPORT | $500 | |
| CHILDREN'S DREAM FUND | ||||||||
| 720 SOUTH ORANGE AVENUE | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| COMMUNITY FOUNDATION OF TAMPA | ||||||||
| COMMUNITY FOUNDATION OF TAMPA BAY | TAMPA | FL | 33609 | N/A | PC | GENERAL SUPPORT | $25,000 | INC |
| COMPUTER MENTORS GROUP INC | ||||||||
| 2802 DR MARTIN LUTHER KING BLVD | TAMPA | FL | 33610 | N/A | PC | GENERAL SUPPORT | $25,000 | SUITE F |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| DIRECTOR OF THE JIMMY FUND | BROOKLINE | MA | 02445 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| DISTRICT SCHOOL BOARD OF PASCO COUNTY | ||||||||
| 7227 LAND O LAKES BLVD | LAND O LAKES | FL | 346382826 | N/A | GOV | GENERAL SUPPORT | $5,000 | |
| DIVERSITY ACTION COALITION INC | ||||||||
| 5215 SOUTH JULES VERNE COURT | TAMPA | FL | 33611 | N/A | PF | GENERAL SUPPORT | $5,000 | |
| DR C G WOODSON AFRICAN AMERICAN MUSEUM | ||||||||
| MUSEUM | ST PETERSBURG | FL | 33712 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| DRESS FOR SUCCESS TAMPA BAY INC | ||||||||
| PO BOX 4412 | TAMPA | FL | 33677 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| DRESS FOR SUCCESS TAMPA BAY INC | ||||||||
| PO BOX 4412 | TAMPA | FL | 33677 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| DUKE UNIVERSITY | ||||||||
| OFFICE OF UNIVERSITY DEVELOPMENT | DURHAM | NC | 27708 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| DUKE UNIVERSITY | ||||||||
| OFFICE OF UNIVERSITY DEVELOPMENT | DURHAM | NC | 27708 | N/A | PC | GENERAL SUPPORT | $400,000 | |
| DUKE UNIVERSITY | ||||||||
| OFFICE OF UNIVERSITY DEVELOPMENT | DURHAM | NC | 27708 | N/A | PC | GENERAL SUPPORT | $58,085 | |
| ELDREDGE PUBLIC LIBRARY | ||||||||
| 564 MAIN STREET | CHATHAM | MA | 02633 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| PO BOX 13184 | ST PETERSBURG | FL | 337333184 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FAMILY CENTER ON DEAFNESS | ||||||||
| 12445 62ND STREET N 303 | LARGO | FL | 33773 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FEEDING AMERICA TAMPA BAY INC | ||||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FEEDING AMERICA TAMPA BAY INC | ||||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FEEDING AMERICA TAMPA BAY INC | ||||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FLORIDA AQUARIUM (THE) | ||||||||
| 701 CHANNELSIDE DR | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FLORIDA AQUARIUM (THE) | ||||||||
| 701 CHANNELSIDE DR | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FLORIDA COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 501 S DAKOTA AVE | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FLORIDA COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 501 S DAKOTA AVE | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FLORIDA MUSEUM OF PHOTOGRAPHIC ARTS | ||||||||
| 400 N ASHLEY DRIVE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| FOUNDATION FOR COMMUNITY DRIVEN INNOVATIO | ||||||||
| INNOVATION INC | ODESSA | FL | 33556 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FRAMEWORKS OF TAMPA BAY INC | ||||||||
| 402 EAST OAK AVENUE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF JOSHUA HOUSE FOUNDATION INC | ||||||||
| PO BOX 26333 | TAMPA | FL | 33623 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| GAMMA THETA OMEGA INCORPORATED | ||||||||
| 412 E 7TH AVENUE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GASPARILLA FESTIVAL OF THE ARTS INC | ||||||||
| PO BOX 10591 | TAMPA | FL | 33679 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GASPARILLA FESTIVAL OF THE ARTS INC | ||||||||
| PO BOX 10591 | TAMPA | FL | 33679 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| GATHERING OF WOMEN | ||||||||
| 600 31ST STREET SOUTH | ST PETERSBURG | FL | 33712 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GENTLEMEN'S QUEST OF TAMPA INC | ||||||||
| 4028 WARWICK HILLS DRIVE | WESLEY CHAPEL | FL | 33543 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GIGI'S PLAYHOUSE INC | ||||||||
| 3611 W HILLSBOROUGH AVE | TAMPA | FL | 33614 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GLAZER CHILDREN'S MUSEUM | ||||||||
| 110 W GASPARILLA PLAZA | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| GREATER TAMPA CHAMBER OF COMMERCE | ||||||||
| FOUNDATION INC | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GULF COAST JEWISH FAMILY AND COMMUNITY | ||||||||
| SERVICES INC | CLEARWATER | FL | 33760 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| GULFSIDE HEALTHCARE SERVICES INC | ||||||||
| 2061 COLLIER PARKWAY | LAND O LAKES | FL | 34639 | N/A | SO I | GENERAL SUPPORT | $50,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HEART GALLERY OF TAMPA INC | ||||||||
| 5463 W WATERS AVE | TAMPA | FL | 33634 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HILLSBOROUGH COUNTY ANTI-DRUG | ||||||||
| 4612 NORTH 56TH STREET | TAMPA | FL | 33610 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HOMELESS EMERGENCY PROJECT INC | ||||||||
| 1120 N BETTY LANE | CLEARWATER | FL | 33755 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HUDDLE IN THE HARBOR INC | ||||||||
| 690 MAIN STREET | SAFETY HARBOR | FL | 34695 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| ATTN WYATT TRUSCHEIT | WESLACO | TX | 785960054 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| INSTRUMENTS 4 LIFE INC | ||||||||
| 1217 MAGDALENE HILL DRIVE | TAMPA | FL | 33613 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| JACKSON IN ACTION 83 FOUNDATION INC | ||||||||
| 3225 S MACDILL AVE | TAMPA | FL | 33629 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| JAMES A HALEY VETERANS HOSPITAL | ||||||||
| PO BOX 140773 | ORLANDO | FL | 32814 | N/A | GOV | GENERAL SUPPORT | $50,000 | |
| JAVAMO ART FOR AUTISM FOUNDATION | ||||||||
| D/B/A AUTISM SHIFTS | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JDRF INTERNATIONAL | ||||||||
| ATTN MICHAEL MAYBERRY | CHICAGO | IL | 60601 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| JOHNS HOPKINS ALL CHILDREN'S HOSPITAL INC | ||||||||
| 500 SEVENTH AVENUE SOUTH | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JUMBY BAY FUND INC | ||||||||
| ATTN ZADIE PINKNEY | PITTSBURGH | PA | 15222 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| KEEP TAMPA BAY BEAUTIFUL INC | ||||||||
| 730 WEST EMMA STREET | TAMPA | FL | 33603 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| LIFEPATH HOSPICE INC | ||||||||
| 12470 TELECOM DRIVE | TEMPLE TERRACE | FL | 33637 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| LIGHTHOUSE OF PINELLAS INC | ||||||||
| 6925 112TH CIRCLE NORTH | LARGO | FL | 33773 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MACDILL CHIEFS GROUP INC | ||||||||
| 8208 HANGAR LOOP DRIVE STE 1 | MACDILL AFB | FL | 33621 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MACDONALD TRAINING CENTER INC | ||||||||
| 5420 W CYPRESS STREET | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MANIFESTATIONS WORLDWIDE INC | ||||||||
| 3102 E LAKE AVE | TAMPA | FL | 33610 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MEADOWBROOK SCHOOL | ||||||||
| DEVELOPMENT OFFICE | WESTON | MA | 024932493 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MET MIN | ||||||||
| ATTN MOLLY JAMES | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MET MIN | ||||||||
| ATTN MOLLY JAMES | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MET MIN | ||||||||
| ATTN MOLLY JAMES | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| METROPOLITAN CHARITIES INC | ||||||||
| 3251 3RD AVE NORTH | ST PETERSBURG | FL | 33713 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MOFFITT CANCER CENTER FOUNDATION | ||||||||
| 12902 MAGNOLIA DR | TAMPA | FL | 33612 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| MOSI | ||||||||
| 4801 E FOWLER AVENUE | TAMPA | FL | 33617 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MOTE MARINE LABORATORY INC | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MULLER MAGNET PTA | ||||||||
| 13615 N 22ND ST | TAMPA | FL | 33613 | N/A | PC | GENERAL SUPPORT | $1,400 | |
| MUSEUM OF FINE ARTS | ||||||||
| 255 BEACH DRIVE NE | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| MUSEUM OF FINE ARTS | ||||||||
| 255 BEACH DRIVE NE | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF FINE ARTS BOSTON | ||||||||
| AVENUE OF THE ARTS | BOSTON | MA | 02115 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NEW HORIZONS SERVICE DOGS INC | ||||||||
| 1590 LAUREL PARK COURT | ORANGE CITY | FL | 32763 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| NEW TAMPA PLAYERS INC | ||||||||
| 18210 SALTWATER RUN PLACE | TAMPA | FL | 33647 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| OLDSMAR CARES INC | ||||||||
| 149 STATE ROAD 580 WEST | OLDSMAR | FL | 34677 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| PALMA CEIA PRESBYTERIAN CHURCH OF TAMPA | ||||||||
| 3501 W SAN JOSE STREET | TAMPA | FL | 33629 | N/A | 501(C)(3) | GENERAL SUPPORT | $10,000 | |
| PALMA CEIA PRESBYTERIAN CHURCH OF TAMPA | ||||||||
| 3501 W SAN JOSE STREET | TAMPA | FL | 33629 | N/A | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| PAN-MASSACHUSETTS CHALLENGE | ||||||||
| 15 TOLMAN STREET | NEEDHAM | MA | 02492 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| PAN-MASSACHUSETTS CHALLENGE | ||||||||
| 15 TOLMAN STREET | NEEDHAM | MA | 02492 | N/A | PC | GENERAL SUPPORT | $500 | |
| PEPIN ACADEMIES FOUNDATION INC | ||||||||
| 9304 CAMDEM FIELD PARKWAY | RIVERVIEW | FL | 33578 | N/A | SO I | GENERAL SUPPORT | $4,000 | |
| PINELLAS EDUCATION FOUNDATION INC | ||||||||
| 12090 STARKEY RD | LARGO | FL | 33773 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PLACEMENTWORKS II | ||||||||
| 4422 CENTRAL AVE | ST PETERSBURG | FL | 33711 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| POSITIVE COACHING ALLIANCE | ||||||||
| 1001 N RENGSTORFF AVE 100 | MOUNTAIN VIEW | CA | 94043 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| QUANTUM LEAP FARM | ||||||||
| 10401 WOODSTOCK ROAD | ODESSA | FL | 335565017 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| REACHUP INC | ||||||||
| 2902 N ARMENIA AVE 100 | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| RIGHT TO PLAY USA | ||||||||
| 26 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| RISE TAMPA OUR POLICE FOUNDATION | ||||||||
| 411 N FRANKLIN STREET | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| RIVERDALE COUNTRY SCHOOL INC | ||||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| RIVERDALE COUNTRY SCHOOL INC | ||||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| RYAN CALLAHAN FOUNDATION | ||||||||
| 65-C MONROE AVENUE | PITTSFORD | NY | 14534 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| RYAN NECE FOUNDATION INC | ||||||||
| 200 N PIERCE STREET 300 | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| RYAN NECE FOUNDATION INC | ||||||||
| 200 N PIERCE STREET 300 | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SAFETY HARBOR NEIGHBORHOOD FAMILY CENTER | ||||||||
| 1003 MARTIN LUTHER KING JR ST N | SAFETY HARBOR | FL | 34695 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SALVADOR DALI MUSEUM INC | ||||||||
| ONE DALI BLVD | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SAVING OUR SENIORS INC | ||||||||
| 1400 GANDY BLVD 1514 | ST PETERSBURG | FL | 33702 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| SEMINOLE HEIGHTS UNITED METHODIST CHURCH | ||||||||
| 6111 N CENTRAL AVE | TAMPA | FL | 33604 | N/A | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| SENIORS IN SERVICE OF TAMPA BAY INC | ||||||||
| 1306 W SLIGH AVE | TAMPA | FL | 33604 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| SENIORS IN SERVICE OF TAMPA BAY INC | ||||||||
| 1306 W SLIGH AVE | TAMPA | FL | 33604 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| SHIELD OF FAITH MISSIONS | ||||||||
| 11928 SHELDON RD | TAMPA | FL | 33626 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| SOCIETY OF ST VINCENT DE PAUL S PINELLAS | ||||||||
| PINELLAS INC | ST PETERSBURG | FL | 33705 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SOLITA'S HOUSE INC | ||||||||
| 3101 EAST 7TH AVE | TAMPA | FL | 33605 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 1501 W CLEVELAND ST | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ST PETERSBUG ARTS ALLIANCE | ||||||||
| 100 2ND AVE N 150 | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| ST PETERSBURG FREE CLINIC | ||||||||
| 863 3RD AVENUE NORTH | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| STAGE WORKS INC | ||||||||
| 1120 E KENNEDY BLVD 151 | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| STAGE WORKS INC | ||||||||
| 1120 E KENNEDY BLVD 151 | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| START RIGHT NOW INC | ||||||||
| 1120 E KENNEDY BLVD 151 | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SUNSYSTEM DEVELOPMENT CORPORATION | ||||||||
| ADVENTHEALTH FOUNDATION WEST | TAMPA | FL | 33637 | N/A | PC | GENERAL SUPPORT | $10,000 | FLORIDA |
| SUNSYSTEM DEVELOPMENT CORPORATION | ||||||||
| ADVENTHEALTH FOUNDATION WEST | TAMPA | FL | 33637 | N/A | PC | GENERAL SUPPORT | $100,000 | FLORIDA |
| SUPPORT THE TROOPS INC | ||||||||
| 29807 STATE ROAD 54 | WESLEY CHAPEL | FL | 33545 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA ALUMNI GUIDE RIGHT FOUNDATION INC | ||||||||
| PO BOX 75076 | TAMPA | FL | 33675 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA BAY HISTORY CENTER INC | ||||||||
| 801 OLD WATER STREET | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TAMPA BAY HISTORY CENTER INC | ||||||||
| 801 OLD WATER STREET | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $315,201 | |
| TAMPA BAY HISTORY CENTER INC | ||||||||
| 801 OLD WATER STREET | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA BAY HISTORY CENTER INC | ||||||||
| 801 OLD WATER STREET | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| TAMPA BAY INNOVATION HUB INC | ||||||||
| 401 E JACKSON ST SUITE 2525 | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TAMPA BAY PERFORMING ARTS CENTER FDN | ||||||||
| FOUNDATION INC | TAMPA | FL | 336023720 | N/A | SO I | GENERAL SUPPORT | $300,000 | |
| TAMPA BAY PERFORMING ARTS CENTER INC | ||||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| TAMPA BAY PERFORMING ARTS CENTER INC | ||||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TAMPA BAY PERFORMING ARTS CENTER INC | ||||||||
| 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA BAY WAVE INC | ||||||||
| 500 E KENNEDY BLVD | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA BAY-JOB-LINKS INC | ||||||||
| 500 E KENNEDY BLVD | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| TAMPA GENERAL HOSPITAL FOUNDATION | ||||||||
| 1 TAMPA GENERAL CIRCLE | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TAMPA GENERAL HOSPITAL FOUNDATION | ||||||||
| 1 TAMPA GENERAL CIRCLE | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA GENERAL HOSPITAL FOUNDATION | ||||||||
| 1 TAMPA GENERAL CIRCLE | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TAMPA HISPANIC HERITAGE INC | ||||||||
| PO BOX 21152 | TAMPA | FL | 33622 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| TAMPA JCC & FEDERATION INC | ||||||||
| 13009 COMMUNITY CAMPUS DRIVE | TAMPA | FL | 33625 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA JCC & FEDERATION INC | ||||||||
| 13009 COMMUNITY CAMPUS DRIVE | TAMPA | FL | 33625 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TAMPA MUSEUM OF ART | ||||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| TAMPA MUSEUM OF ART | ||||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| TAMPA MUSEUM OF ART | ||||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TAMPA MUSEUM OF ART | ||||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| TAMPA MUSEUM OF ART | ||||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| TAMPA MUSEUM OF ART | ||||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TAMPA MUSEUM OF ART | ||||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| TAMPA PREPARATORY SCHOOL | ||||||||
| 727 WEST CASS ST | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA THEATRE INC | ||||||||
| 711 N FRANKLIN ST | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA YMCA | ||||||||
| 110 E OAK AVE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| TAMPA YMCA | ||||||||
| 110 E OAK AVE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA YMCA | ||||||||
| 110 E OAK AVE | TAMPA | FL | 33602 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| TEMPUS PROJECTS INC | ||||||||
| 4636 NORTH FLORIDA AVE | TAMPA | FL | 33603 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE ALS ASSOCIATION FLORIDA CHAPTER INC | ||||||||
| 3242 PARKSIDE CENTER CIRCLE | TAMPA | FL | 33619 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE CRISIS CENTER OF TAMPA BAY INC | ||||||||
| 1 CRISIS CENTER PLAZA | TAMPA | FL | 33613 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| THE FLORIDA BAR FOUNDATION INC | ||||||||
| 875 CONCOURSE PARKWAY SOUTH | MAITLAND | FL | 32751 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| THE FLORIDA HOLOCAUST MUSEUM | ||||||||
| 55 5TH STREET S | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE FLORIDA HOLOCAUST MUSEUM | ||||||||
| 55 5TH STREET S | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE INNER-CITY SCHOLARSHIP FUNDCATHOLIC | ||||||||
| INNER-CITY SCHOLARHIP FUND | BOSTON | MA | 02110 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE JUNIOR LEAGUE OF TAMPA | ||||||||
| 87 COLUMBIA DRIVE | TAMPA | FL | 33606 | N/A | PC | GENERAL SUPPORT | $500 | |
| THE SALVATION ARMY OF TAMPA | ||||||||
| 1424 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE SALVATION ARMY ST PETERSBURG | ||||||||
| BANKERS FINANCIAL CORP | ST PETERSBURG | FL | 33716 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| THE SKILLS CENTER INC | ||||||||
| 5470 E BUSCH BLVD 132 | TAMPA | FL | 33617 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| THE USA HOCKEY FOUNDATION | ||||||||
| WALTER L BUSH JR CENTER | COLORADO SPRINGS | CO | 809064090 | N/A | SO I | GENERAL SUPPORT | $10,000 | |
| THINK BIG FOR KIDS INC | ||||||||
| 1219 ROLLING WOODS LANE | LAKELAND | FL | 33813 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TRIBE SEMINOLE HEIGHTS INC | ||||||||
| 6111 N CENTRAL AVE 3RD FLOOR | TAMPA | FL | 33604 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| UNITED WAY SUNCOAST INC | ||||||||
| 5201 W KENNEDY BLVD | TAMPA | FL | 33609 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF FLORIDA FOUNDATION INC | ||||||||
| 1938 WEST UNIVERSITY | GAINSVILLE | FL | 32603 | N/A | PC | GENERAL SUPPORT | $1,000,000 | |
| UNIVERSITY OF TAMPA | ||||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 336061490 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| USF FOUNDATION INC | ||||||||
| ATTN DONOR RELATIONS | TAMPA | FL | 33620 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| USF FOUNDATION INC | ||||||||
| ATTN DONOR RELATIONS | TAMPA | FL | 33620 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| USF FOUNDATION INC | ||||||||
| ATTN DONOR RELATIONS | TAMPA | FL | 33620 | N/A | PC | GENERAL SUPPORT | $160,000 | |
| V FOUNDATION FOR CANCER RESEARCH (THE) | ||||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| VINCENT HOUSE | ||||||||
| 4801 78TH AVENUE NORTH | PINELLAS PARK | FL | 33781 | N/A | PC | GENERAL SUPPORT | $40,000 | |
| WEDU-TV | ||||||||
| 1300 NORTH BOULEVARD | TAMPA | FL | 33607 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WHEELCHAIRS 4 KIDS INC | ||||||||
| 1976 S PINELLAS AVE | TARPON SPRINGS | FL | 34689 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WORCESTER ACADEMY | ||||||||
| 81 PROVIDENCE ST | WORCESTER | MA | 01604 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| YE NOTORIOUS KREWE OF THE PEG LEG PIRATE | ||||||||
| PO BOX 1854 | RUSKIN | FL | 33575 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| YMCA OF GREATER ST PETERSBURG INC | ||||||||
| 600 1ST AVENUE NORTH 201 | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| YMCA OF GREATER ST PETERSBURG INC | ||||||||
| 600 1ST AVENUE NORTH 201 | ST PETERSBURG | FL | 33701 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,112,186 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,271 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,599,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,098,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,098,732 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $97,835 | Amt |
| Net Investment Income | $29,351 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,485 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: PLAYGROUND VENTURES AFFILIATES II LPADDRESS: 380 PORTAGE AVENUE, PALO ALTO, CA 94306EIN: 82-2506504EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: RISE CAPITAL OCEAN HOLDINGS LLCADDRESS: ONE MARKET PLAZA, SPEAR TOWER, STE 4025, SAN FRANCISCO, CA 94105EIN: 84-3055932EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: INVOPPS MT1A LPADDRESS: 126 E. 56TH ST, 20TH FL, NEW YORK, NY 10022EIN: 85-1410169EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KORNIT DIGITAL ORD | $143,765 | $146,160 |
| CALIX NETWORKS ORD | $399,429 | $460,627 |
| CLEARFIELD ORD | $475,031 | $486,259 |
| ARISTA NETWORKS ORD | $707,115 | $690,000 |
| CIENA ORD | $915,801 | $911,325 |
| CROCS ORD | $1,515,180 | $1,559,155 |
| MANCHESTER UNITED CL A ORD | $1,953,524 | $1,824,870 |
| INTERPUBLIC GROUP OF COMPANIES ORD | $2,340,659 | $2,336,880 |
| WPP ADR REP 5 ORD | $2,355,412 | $2,415,182 |
| ISHARES 20+ YEAR TREASURY BO | $7,119,079 | $7,113,120 |
| SETTLED CASH - USD | $12,221,775 | $12,221,775 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| L SQUARED CAPITAL PARTNERS II LLC - SERIES GWS TOOL | AT COST | $0 | $39,855 |
| ADITUM BIO FUND 2 | AT COST | $60,000 | $40,167 |
| WHALE ROCK FLAGSHIP FUND CLASS A-1 | AT COST | $26,410 | $91,625 |
| FINBACK 2021 FUND | AT COST | $144,373 | $115,013 |
| CATALIO CREDIT OPP FUND | AT COST | $200,000 | $188,838 |
| FIFTH WALL VENTURES III | AT COST | $217,214 | $205,002 |
| GROTECH VENTURES IV LP | AT COST | $233,533 | $233,533 |
| CROSS SHORE FUND LTD CLASS GA | AT COST | $75,610 | $252,058 |
| VILLAGE GLOBAL II LP | AT COST | $250,069 | $292,081 |
| NEXT PLAY CAPITAL III | AT COST | $450,000 | $450,000 |
| CATALIO NEXUS FUND III | AT COST | $500,000 | $463,451 |
| CATALIO ACCESS FUND - DNA SCRIPT | AT COST | $507,500 | $496,617 |
| LUMINA ANALYTICS LLC | AT COST | $500,000 | $500,000 |
| RISE CAPITAL III LP | AT COST | $330,000 | $502,240 |
| 7WIRE VENTURES FUND II LP | AT COST | $580,157 | $589,440 |
| 500 GLOBAL-TALKDESK | AT COST | $600,000 | $600,000 |
| GHK FUND I | AT COST | $602,958 | $639,019 |
| FINALLY LIGHT BULB | AT COST | $1,312,499 | $656,250 |
| CAT ROCK B-1 | AT COST | $306,684 | $684,940 |
| 7WIRE BIOTECH TRUVIAN | AT COST | $703,500 | $700,000 |
| POLYCHAIN VENTURES II LP | AT COST | $734,439 | $734,439 |
| SMASH VENTURES SPV LLC | AT COST | $0 | $832,467 |
| FINBACK AP LP | AT COST | $0 | $860,000 |
| ANZU | AT COST | $897,832 | $984,023 |
| RISE CAPITAL OCEAN HOLDINGS LLC | AT COST | $719,030 | $995,137 |
| MFG PARTNERS MELLOTT | AT COST | $1,000,000 | $1,000,000 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE | AT COST | $778,675 | $1,040,400 |
| FIFTH WALL VENTURES RETAIL FUND, LP | AT COST | $815,069 | $1,049,809 |
| LINK VENTURES 2, LP | AT COST | $1,005,000 | $1,346,400 |
| PARADIGM FUND LP | AT COST | $500,000 | $1,433,556 |
| VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A LP | AT COST | $813,644 | $1,451,541 |
| KAHO RPI | AT COST | $1,500,000 | $1,500,000 |
| INVOPPS PRESIDIO | AT COST | $1,568,409 | $1,500,000 |
| MAVERICK VENTURES ISRAEL II LP | AT COST | $1,267,025 | $1,581,247 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES SPACE ELECTRONICS | AT COST | $827,863 | $1,624,007 |
| G2 INVEST PARTNERS OFFSHORE | AT COST | $1,000,000 | $1,735,550 |
| COATUE OFFSHORE FUND | AT COST | $1,000,000 | $1,917,584 |
| RTW INNOVATION OFFSHORE | AT COST | $750,000 | $2,007,710 |
| RTW FLAGSHIP OFFSHORE | AT COST | $750,000 | $2,010,631 |
| SWEETWATER | AT COST | $1,023,807 | $2,088,566 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES ORACLE | AT COST | $990,520 | $2,293,377 |
| ESG HOLDCO II LLC | AT COST | $2,020,000 | $2,525,000 |
| 7WIRE VENTURES FUND LP | AT COST | $2,160,777 | $2,527,956 |
| SPORTS TECH | AT COST | $1,546,154 | $2,622,278 |
| NEXT PLAY CAPITAL II Q LP | AT COST | $1,700,000 | $2,711,500 |
| G2 LONG ONLY FUND OFFSHORE | AT COST | $1,500,000 | $3,082,835 |
| ELECTROCORE, INC. | AT COST | $2,900,000 | $3,132,000 |
| FIFTH WALL VENTURES II | AT COST | $2,324,935 | $3,254,909 |
| INVOPPS FT1A LLC | AT COST | $3,084,790 | $3,351,000 |
| ADITUM BIO FUND 1, LP | AT COST | $1,575,000 | $3,376,800 |
| OAKTREE VALUE EQUITY FUND | AT COST | $1,853,913 | $3,851,222 |
| SHAOLIN CAPITAL PARTNERS | AT COST | $4,000,000 | $4,151,991 |
| DISCORD | AT COST | $990,000 | $4,482,720 |
| PLAYGROUND VENTURES AFFILIATES II LP | AT COST | $2,000,000 | $5,024,000 |
| LONGFORD CAPITAL FUND II, LP | AT COST | $6,090,125 | $8,038,965 |
| SILK THERAPEUTICS | AT COST | $5,246,855 | $11,752,955 |
| DELOS LIVING, LLC | AT COST | $15,000,000 | $15,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - LEGAL | CategoryTxt |
| Legal Fees | $1,059 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,059 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $855,000 | $855,000 | $855,000 |
| TAMPA BAY INNOVATION HUB, INC PROGRAM RELATED INVESTMENT | $750,000 | $750,000 | $750,000 |
| SUMMIT RANCH, INC PROGRAM RELATED INVESTMENT | $2,500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,362,220 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $236 | $0 | $236 |
| DEDUCTIONS FROM SCHEDULE K-1'S | $0 | $3,570,073 | $0 |
| DIVIDEND EXPENSE | $219,356 | $219,356 | $0 |
| DIRECT CHARITABLE ACTIVITIES | $136,983 | $0 | $136,983 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCHEDULE K-1'S | $0 | $1,686,094 | $0 |
| SUBPART F INCOME | $0 | $817,733 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES IN SHORT POSITION | Desc |
| BOY Book Value | $4,531,705 | BOYBookValueAmt |
| EOY Book Value | $7,711,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES - PROFESSIONAL ASSET MANAGEMENT | $1,456,990 | $1,456,990 | $0 |
| OTHER PROFESSIONAL FEES - OAKPOINT MANAGEMENT | $520,276 | $520,276 | $0 |
| OTHER PROFESSIONAL FEES - CONTRACT SERVICES | $8,800 | $0 | $8,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $685,512 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INVOPPS MT1A LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 E 56TH STREET 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851410169 | EIN |
| Desc | CAPITAL CONTRIBUTION | Desc |
| Amt | $1,568,409 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,568,409 | TotalAmt |