VINIK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VINIK FAMILY FOUNDATION (EIN 91-1917506)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202521209349100807
- Schema version
- 2023v6.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T04:16:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 111 S WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 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 | 2025-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER HOPP | PreparerPersonNm |
| PTIN | P01755534 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $252,522,955 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $824,027 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $718,009 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,144,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $803,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,411,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,568,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,170,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $310,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,298,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,690,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,989,467 | 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 | $113,567 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,567 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,614 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,614 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $121,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $105,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,742,373 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,624,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,016,310 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $700,956 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $191,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $906,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,340,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,728 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,094,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,666,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,280,066 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,280,066 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,374,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,666,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,523,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,684,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,323,375 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,437,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,939,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,939,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $37,846 | AcctRcvblAmt |
| Acct Rcvbl BOY | $143,907 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37,846 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37,846 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $38,808,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $107,813,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,504,060 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $149,069,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,028,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,641,443 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,005,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,400,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $242,464,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $257,218,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,522,955 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69,823 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $221,555 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $4,553 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $18,918,419 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $70,529,775 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,988,242 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,755,883 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,321,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,321,821 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $220,154,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $183,140,982 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $223,476,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $186,462,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $242,464,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $257,218,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,476,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,684,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,459,582 | OtherIncreasesAmt |
| Subtotal | $220,251,751 | SubtotalAmt |
| Other Decreases | $33,788,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $186,462,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LOVE IS CALLING BY KUSAMA | P | 2017-01-19 | 2023-05-02 | $4,000,000 | $1,021,384 | $2,978,616 | $2,978,616 |
| ESG HOLDCO LLC | P | 2018-12-12 | 2023-12-29 | $1,014,009 | $1,045,272 | -$31,263 | -$31,263 |
| 7WIRE VENTURES FUND I | P | 2017-06-19 | 2023-12-29 | $1,174,233 | $1,240,286 | -$66,053 | -$66,053 |
| 7WIRE VENTURES FUND II | P | 2020-10-01 | 2023-12-29 | $520,545 | $820,349 | -$299,804 | -$299,804 |
| NEXT PLAY CAPITAL FUND II Q, LP | P | 2018-04-09 | 2023-12-29 | $1,180,047 | $1,539,133 | -$359,086 | -$359,086 |
| 7WIRE VENTURES FUND LP | P | $135,552 | -$135,552 | -$135,552 | |||
| ADITUM BIO FUND 1 LP | P | $3,287,181 | $3,287,181 | $3,287,181 | |||
| ADITUM BIO FUND 2 LP | P | $61,673 | $61,673 | $61,673 | |||
| BLOCKCHAIN CAPITAL IV LP | P | $90,658 | $90,658 | $90,658 | |||
| CATALIO STRUCTURED OPPORTUNITIES FUND I LP | P | $129,612 | $129,612 | $129,612 | |||
| CATALIO NEXUS FUND III LP | P | $155,909 | $155,909 | $155,909 | |||
| CEDAR FAIR LP | P | $446 | -$446 | -$446 | |||
| FIFTH WALL VENTURES II LP | P | $25,505 | -$25,505 | -$25,505 | |||
| FIFTH WALL EARLY-STAGE VENTURES LP | P | $1,450 | -$1,450 | -$1,450 | |||
| FIFTH WALL VENTURES RETAIL FUND LP | P | $103,130 | -$103,130 | -$103,130 | |||
| GHK FUND I (PARALLEL) LP | P | $166,553 | $166,553 | $166,553 | |||
| L SQUARED CAPITAL PARTNERS II LLC - SERIES GWS TOOL | P | $500 | -$500 | -$500 | |||
| MAVERICK VENTURES (ISRAEL) II LP | P | $11,694 | $11,694 | $11,694 | |||
| NEXT PLAY CAPITAL II Q LP | P | $4,205 | $4,205 | $4,205 | |||
| NEXT PLAY CAPITAL III Q LP | P | $29,746 | -$29,746 | -$29,746 | |||
| PARADIGM FUND LP | P | $442,798 | $442,798 | $442,798 | |||
| PLAYGROUND VENTURES AFFILIATES II LP | P | $84,020 | -$84,020 | -$84,020 | |||
| POLYCHAIN VENTURES II LP | P | $5,870 | -$5,870 | -$5,870 | |||
| SAPPHIRE SPORT LP | P | $90 | $90 | $90 | |||
| VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A LP | P | $383,964 | $383,964 | $383,964 | |||
| VILLAGE GLOBAL II LP | P | $76,621 | $76,621 | $76,621 | |||
| VILLAGE GLOBAL SPEC OPPS FUND LP | P | $4,312 | $4,312 | $4,312 | |||
| BARRELL VENTURES II LP | P | $1,398 | -$1,398 | -$1,398 | |||
| PUBLICLY TRADED SECURITIES | $7,864,378 | $2,344,373 | $5,520,005 | $5,520,005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,170,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $129,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $129,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $129,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $308,007 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $308,007 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $178,412 | OverpaymentAmt |
| Applied To ES Tax | $178,412 | 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 (3 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 | $1,855,708 |
| LIZ DIMMITT LLC | |||||
| 25485 US HWY 19 N | CLEARWATER | FL | 33673 | CONTRACT SERVICES | $159,500 |
| DELOITTE TAX LLP | |||||
| 201 N FRANKLIN ST SUITE 3600 | TAMPA | FL | 33602 | ACCOUNTING AND TAX SERVICES | $121,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ARTWORK STORAGE-LOVE IS CALLINGTHE FOUNDATION OWNS YAYOI KUSAMA'S ART EXHIBIT ENTITLED "LOVE IS CALLING". DURING 2023 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 WAS SOLD IN 2023. | Description1Txt |
| Expenses1 | $21,728 | Expenses1Amt |
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 | $43,299,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,685,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,641,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,626,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,626,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,514,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $165,111,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,255,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,255,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $129,595 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $306,800 | IncomeTaxAmt |
| Total Tax | $436,395 | TotalTaxAmt |
| Distributable Before Adj | $7,819,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,605,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,424,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,424,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,523,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,523,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,424,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,442,921 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,914,148 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,819,746 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $18,111,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,288,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,523,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,424,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,099,642 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,388,231 | 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 | $1,442,921 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,945,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,914,148 | ExcessFromYear4Amt |
| Excess From Year3 | $3,819,746 | ExcessFromYear3Amt |
| Excess From Year1 | $18,111,774 | ExcessFromYear1Amt |
| Excess From Current Year | $3,099,642 | ExcessFromCurrentYearAmt |
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 (116 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 360 EATS INC | |||||||
| 3100 TEAL TER | SAFETY HARBOR | FL | 34695 | PC | GENERAL SUPPORT | $40,000 | |
| A KID'S PLACE OF TAMPA BAY | |||||||
| 1715 LITHIA PINECREST ROAD | BRANDON | FL | 33511 | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| ATTN AMANDA PALUMBO | ST PETERSBURG | FL | 33716 | PC | GENERAL SUPPORT | $80,000 | |
| AMERICAN RED CROSS | |||||||
| 3310 W MAIN STREET | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $100,000 | |
| BIG BROTHERS BIG SISTERS OF AMERICA | |||||||
| 2502 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS TAMPA | |||||||
| 1307 N MACDILL AVENUE | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $50,000 | |
| BRIAN BILL FOUNDATION INC | |||||||
| 1350 MAIN STREET 304 | SARASOTA | FL | 34236 | PC | GENERAL SUPPORT | $5,000 | |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| DEVELOPMENT OFFICE | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $500,000 | |
| BUDDY BASEBALL INC | |||||||
| 639 GILETTE AVE | TEMPLE TERRACE | FL | 33617 | PC | GENERAL SUPPORT | $50,000 | |
| BUILDING MINDS SCHOLARSHIP FUND | |||||||
| BUILDING MINDS SCHOLARSHIP FUND | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $150,000 | |
| BULLARD FAMILY FOUNDATION INC | |||||||
| 5308 VAN DYKE RD | LUTZ | FL | 33558 | PC | GENERAL SUPPORT | $200,000 | |
| CHAMPIONS FOR CHILDREN INC | |||||||
| 3108 WEST AZEELE STREET | TAMPA | FL | 33609 | PC | GENERAL SUPPORT | $50,000 | |
| CHATHAM ATHLETIC ASSOCIATION | |||||||
| PO BOX 428 | CHATHAM | MA | 02633 | PC | GENERAL SUPPORT | $5,000 | |
| CHI CHI RODRIGUEZ YOUTH FOUNDATION | |||||||
| 3030 N MCMULLEN BOOTH ROAD | CLEARWATER | FL | 33761 | PC | GENERAL SUPPORT | $64,000 | |
| CLEARWATER MLK JR NEIGHBORHOOD CENTER COALITION | |||||||
| 1201 DOUGLAS AVE | CLEARWATER | FL | 33755 | PC | GENERAL SUPPORT | $10,000 | |
| CLERY CENTER FOR SECURITY ON CAMPUS | |||||||
| 501 OFFICE CENTER DRIVE SUITE 8 | FORT WASHINGTON | PA | 19034 | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY ACTION STOPS ABUSE INC | |||||||
| 1011 1ST AVE N | ST PETERSBURG | FL | 33705 | PC | GENERAL SUPPORT | $50,000 | |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE ROAD | SARASOTA | FL | 34237 | PC | GENERAL SUPPORT | $5,000 | |
| CORP TO DEVELOP COMMUNITIES OF TAMPA | |||||||
| 1907 HILLSBOROUGH AVENUE | TAMPA | FL | 33610 | PC | GENERAL SUPPORT | $12,000 | |
| CREATIVE ARTS CENTER IN CHATHAM INC | |||||||
| 154 CROWELL ROAD | CHATHAM | MA | 02633 | PC | GENERAL SUPPORT | $500 | |
| CREATIVE PINELLAS INCORPORATED | |||||||
| 12211 WALSINGHAM ROAD | LARGO | FL | 33778 | PC | GENERAL SUPPORT | $10,000 | |
| DANA-FARBER CANCER INSTITUTE | |||||||
| DIRECTOR OF THE JIMMY FUND | BROOKLINE | MA | 02445 | PC | GENERAL SUPPORT | $25,000 | |
| DELTA RESEARCH & EDUCATIONAL FDN | |||||||
| 1703 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $5,556 | |
| DRESS FOR SUCCESS TAMPA BAY INC | |||||||
| PO BOX 4412 | TAMPA | FL | 33677 | PC | GENERAL SUPPORT | $25,000 | |
| DUKE UNIVERSITY | |||||||
| OFFICE OF UNIVERSITY DEVELOPMENT | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $488,085 | |
| ECHO OF BRANDON | |||||||
| 507 NORTH PARSONS | BRANDON | FL | 33510 | PC | GENERAL SUPPORT | $50,000 | |
| ELDREDGE PUBLIC LIBRARY | |||||||
| 564 MAIN STREET | CHATHAM | MA | 02633 | PC | GENERAL SUPPORT | $5,000 | |
| ELEVATE TAMPA BAY INC | |||||||
| 7853 GUNN HWY STE 163 | TAMPA | FL | 33626 | PC | GENERAL SUPPORT | $25,000 | |
| EQUALITY FLORIDA ACTION | |||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | PC | GENERAL SUPPORT | $50,000 | |
| EQUALITY FLORIDA INSTITUTE INC | |||||||
| PO BOX 13184 | ST PETERSBURG | FL | 13184 | PC | GENERAL SUPPORT | $50,000 | |
| FEEDING AMERICA TAMPA BAY INC | |||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | PC | GENERAL SUPPORT | $500,000 | |
| FLORIDA AQUARIUM (THE) | |||||||
| 701 CHANNELSIDE DRIVE | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $500,000 | |
| FLORIDA CHAMBER OF COMMERCE FOUNDATION INC | |||||||
| PO BOX 11309 | TALLAHASSEE | FL | 32302 | PC | GENERAL SUPPORT | $10,000 | |
| FLORIDA MUSEUM OF PHOTOGRAPHIC ARTS INC | |||||||
| 400 N ASHLEY DRIVE | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $50,000 | |
| GASPARILLA FESTIVAL OF THE ARTS INC | |||||||
| PO BOX 10591 | TAMPA | FL | 33679 | PC | GENERAL SUPPORT | $15,000 | |
| GLAZER CHILDREN'S MUSEUM | |||||||
| 110 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $10,000 | |
| GREATER TAMPA CHAMBER OF COMMERCE | |||||||
| FOUNDATION INC | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $75,000 | |
| GULF COAST JEWISH FAMILY AND COMMUNITY | |||||||
| SERVICES INC | CLEARWATER | FL | 33760 | PC | GENERAL SUPPORT | $50,000 | |
| GZL EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 82102 | TAMPA | FL | 33682 | PC | GENERAL SUPPORT | $5,556 | |
| HABITAT FOR HUMANITY OF HILLSBOROUGH COUNTY FLORIDA | |||||||
| 509 E JACKSON ST | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $10,000 | |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | PC | GENERAL SUPPORT | $50,000 | |
| HILLSBOROUGH COUNTY FIRE RESCUE FOUNDATION | |||||||
| 9450 E COLUMBUS DR | TAMPA | FL | 33619 | PC | GENERAL SUPPORT | $50,000 | |
| HILLSBOROUGH EDUCATION FOUNDATION INC | |||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $70,000 | |
| IVY ENRICHMENT FOUNDATION OF TAMPA BAY INC AKA GAMMA THETA OMEGA INC | |||||||
| 412 E 7TH AVENUE | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $5,556 | |
| JDRF INTERNATIONAL | |||||||
| ATTN MICHAEL MAYBERRY | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $125,000 | |
| JOHNS HOPKINS ALL CHILDREN'S FOUNDATION INC | |||||||
| 3910 KESWICK RD S BLDG | BALTIMORE | MD | 21211 | PC | GENERAL SUPPORT | $25,000 | |
| JOHNS HOPKINS ALL CHILDREN'S HOSPITAL INC | |||||||
| 3910 KESWICK RD S BLDG 4300A | BALTIMORE | MD | 21211 | PC | GENERAL SUPPORT | $6,000 | |
| JUMBY BAY FUND INC | |||||||
| ATTN ZADIE PINKNEY | PITTSBURGH | PA | 15222 | PC | GENERAL SUPPORT | $25,000 | |
| LIONS EYE INSTITUTE FOR TRANSPLANT | |||||||
| RESEARCH FOUNDATION INC | TAMPA | FL | 33605 | PC | GENERAL SUPPORT | $50,000 | |
| MERCY CENTER INC | |||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | PC | GENERAL SUPPORT | $100,000 | |
| METROPOLITAN MINISTRIES INC | |||||||
| ATTN MOLLY JAMES | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $100,000 | |
| MOFFITT CANCER CENTER FOUNDATION | |||||||
| 12902 MAGNOLIA DR | TAMPA | FL | 33612 | PC | GENERAL SUPPORT | $100,000 | |
| MOSI | |||||||
| 4801 E FOWLER AVENUE | TAMPA | FL | 33617 | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF FINE ARTS | |||||||
| 255 BEACH DRIVE NE | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF FINE ARTS BOSTON | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | GENERAL SUPPORT | $632,000 | |
| NEW TAMPA PLAYERS INC | |||||||
| PO BOX 48502 | TAMPA | FL | 33646 | PC | GENERAL SUPPORT | $12,000 | |
| OPERATION HEALING FORCES INC | |||||||
| 380 PARK PLACE BLVD | CLEARWATER | FL | 33759 | PC | GENERAL SUPPORT | $50,000 | |
| PAN-MASSACHUSETTS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | PC | GENERAL SUPPORT | $4,500 | |
| PARC INC | |||||||
| 3190 TYRONE BLVD N | ST PETERSBURG | FL | 33710 | PC | GENERAL SUPPORT | $50,000 | |
| PASCO EDUCATION FOUNDATION INC | |||||||
| PO BOX 1248 | LAND O LAKES | FL | 34639 | PC | GENERAL SUPPORT | $20,000 | |
| PBS IMPACT FOUNDATION INC | |||||||
| 145 KENNEDY ST SW | WASHINGTON | DC | 20011 | PC | GENERAL SUPPORT | $5,556 | |
| PI IOTA EDUCATION FOUNDATION INC | |||||||
| 6917 N OLA AVE | TAMPA | FL | 33604 | PC | GENERAL SUPPORT | $5,556 | |
| PINELLAS COUNTY EDUCATION FOUNDATION INC | |||||||
| 12090 STARKEY RD | LARGO | FL | 33773 | PC | GENERAL SUPPORT | $20,000 | |
| RANDOM ACTS OF FLOWERS TAMPA BAY INC | |||||||
| 564 FREDERICA LANE A | DUNEDIN | FL | 34698 | PC | GENERAL SUPPORT | $50,000 | |
| RED SOX FOUNDATION INC | |||||||
| 4 JERSEY STREET | BOSTON | MA | 02215 | PC | GENERAL SUPPORT | $50,000 | |
| RIGHT TO PLAY AKA SPORTS HUMANITARIAM SPORTS GROUP INC | |||||||
| 26 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $100,000 | |
| RIVERDALE COUNTRY SCHOOL INC | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | PC | GENERAL SUPPORT | $30,000 | |
| SELAH FREEDOM INC | |||||||
| PO BOX 1801 | SARASOTA | FL | 34230 | PC | GENERAL SUPPORT | $50,000 | |
| SIGMA PUBLIC EDU & RESEARCH FDN | |||||||
| PO BOX 335688 | NORTH LAS VEGAS | NV | 89030 | PC | GENERAL SUPPORT | $5,556 | |
| SPECIAL OLYMPICS FLORIDA | |||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | PC | GENERAL SUPPORT | $50,000 | |
| STAGE WORKS INC | |||||||
| UNIT 151 | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $50,000 | |
| STARTING RIGHT NOW INC | |||||||
| 1212 W CASS STREET | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $25,000 | |
| SUNSYSTEM DEVELOPMENT CORPORATION | |||||||
| ADVENTHEALTH FOUNDATION WEST | TAMPA | FL | 33637 | PC | GENERAL SUPPORT | $125,000 | FLORIDA |
| TAMPA ALUMNI GUIDE RIGHT FOUNDATION INC | |||||||
| PO BOX 75076 | TAMPA | FL | 33675 | PC | GENERAL SUPPORT | $20,556 | |
| TAMPA BAY BLACK HERITAGE FESTIVAL INC | |||||||
| PO BOX 16622 | TAMPA | FL | 33687 | PC | GENERAL SUPPORT | $15,000 | |
| TAMPA BAY BUSINESSES FOR CULTURE AND THE ARTS INC | |||||||
| PO BOX 559 | TAMPA | FL | 33601 | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA BAY HISTORY CENTER INC | |||||||
| 801 OLD WATER STREET | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA BAY HISTORY CENTER INC | |||||||
| 801 OLD WATER STREET | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $9,977 | |
| TAMPA BAY INNOVATION HUB INC | |||||||
| 401 E JACKSON ST | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $100,000 | |
| TAMPA BAY PERFORMING ARTS CENTER FDN | |||||||
| FOUNDATION INC | TAMPA | FL | 336023720 | PC | GENERAL SUPPORT | $300,000 | |
| TAMPA BAY PERFORMING ARTS CENTER INC | |||||||
| 1010 NORTH WC MACINNES PLANCE | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $27,500 | |
| TAMPA BAY REGIONAL PLANNING COUNCIL | |||||||
| 4000 GATEWAY CENTRE BLVD | PINELLAS PARK | FL | 337826136 | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA BAYWATCH INC | |||||||
| 3000 PINELLAS BAYWAY SOUTH | TIERRA VERDE | FL | 33715 | PC | GENERAL SUPPORT | $50,000 | |
| TAMPA GENERAL HOSPITAL FOUNDATION | |||||||
| 1 TAMPA GENERAL CIRCLE | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $100,000 | |
| TAMPA JCC & FEDERATION INC | |||||||
| 13009 COMMUNITY CAMPUS DRIVE | TAMPA | FL | 33625 | PC | GENERAL SUPPORT | $50,000 | |
| TAMPA MUSEUM OF ART | |||||||
| CORNELIA CORBETT CENTER | TAMPA | FL | 336029949 | PC | GENERAL SUPPORT | $2,200,000 | |
| TAMPA PREPARATORY SCHOOL | |||||||
| 727 WEST CASS ST | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $25,000 | |
| TAMPA REALISTIC ARTISTS INC | |||||||
| 705 W SWANN AVE | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $6,000 | |
| TAMPA THEATRE INC | |||||||
| 711 FRANKLIN STREET MALL | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $25,000 | |
| THE CHILDREN'S HOME INC | |||||||
| 10909 MEMORIAL HIGHWAY | TAMPA | FL | 33615 | PC | GENERAL SUPPORT | $50,000 | |
| THE CHISELERS INC | |||||||
| PO BOX 18633 | TAMPA | FL | 33679 | PC | GENERAL SUPPORT | $2,500 | |
| THE CRISIS CENTER OF TAMPA BAY INC | |||||||
| 1 CRISIS CENTER PLAZA | TAMPA | FL | 33613 | PC | GENERAL SUPPORT | $50,000 | |
| THE FLORIDA PEARLS INC | |||||||
| PO BOX 2761 | BELLE GLADE | FL | 33430 | PC | GENERAL SUPPORT | $5,556 | |
| THE HELLENIC INITIATIVE INC | |||||||
| 750 LEXINGTON AVE 9TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $50,000 | |
| THE MEADOWBROOK SCHOOL OF WESTON | |||||||
| DEVELOPMENT OFFICE | WESTON | MA | 024932493 | PC | GENERAL SUPPORT | $50,000 | |
| THE NATIONAL IOTA FOUNDATION | |||||||
| 1600 N CALVERT ST | BALTIMORE | MD | 21202 | PC | GENERAL SUPPORT | $5,556 | |
| THE NEMOURS FOUNDATION | |||||||
| 10140 CENTURION PARKWAY NORTH | JACKSOVILLE | FL | 32256 | PC | GENERAL SUPPORT | $6,000 | |
| THE POYNTER INSTITUTE FOR MEDIA STUDIES | |||||||
| 801 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $25,000 | |
| THE RED TENT WOMEN'S INITIATIVE INC | |||||||
| 535 CENTRAL AVE 317 | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $50,000 | |
| THE RYAN CALLAHAN FOUNDATION | |||||||
| 65-C MONROE AVENUE | PITTSFORD | NY | 14534 | PC | GENERAL SUPPORT | $25,000 | |
| THE SALVATION ARMY OF TAMPA | |||||||
| 1424 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | PC | GENERAL SUPPORT | $100,000 | |
| THE SPRING OF TAMPA BAY INC | |||||||
| PO BOX 5147 | TAMPA | FL | 336755147 | PC | GENERAL SUPPORT | $50,000 | |
| THINK BIG FOR KIDS INC | |||||||
| 1219 ROLLING WOODS LANE | LAKELAND | FL | 33813 | PC | GENERAL SUPPORT | $50,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PC | GENERAL SUPPORT | $5,000 | |
| UNITED WAY SUNCOAST INC | |||||||
| 5201 W KENNEDY BLVD STE 600 | TAMPA | FL | 33609 | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY AREA COMMUNITY DEVELOPMENT CORPORATION INC | |||||||
| 14013 NORTH 22ND STREET | TAMPA | FL | 33613 | PC | GENERAL SUPPORT | $50,000 | |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32603 | PC | GENERAL SUPPORT | $1,000,000 | |
| URBAN LEAGUE OF HILLSBOROUGH COUNTY INC | |||||||
| 1250 RAY CHARLES BLVD | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $10,000 | |
| USA HOCKEY INC | |||||||
| 1775 BOB JOHNSON DRIVE | COLORADO SPRINGS | CO | 80906 | PC | GENERAL SUPPORT | $10,000 | |
| USF FOUNDATION INC | |||||||
| ATTN DONOR RELATIONS | TAMPA | FL | 33620 | PC | GENERAL SUPPORT | $1,031,000 | |
| USHER 2020 FOUNDATION INC | |||||||
| 209 PEACHTREE CIRCLE | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $5,000 | |
| V FOUNDATION FOR CANCER RESEARCH (THE) | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | PC | GENERAL SUPPORT | $1,000,000 | |
| VETERANS STRIDE FOUNDATION AT IIOP INC | |||||||
| 16017 N FLORIDA AVE | LUTZ | FL | 33549 | PC | GENERAL SUPPORT | $50,000 | |
| VOICE THE MOVEMENT INC | |||||||
| 1431 SOUTH KINGSWAY ROAD 1738 | SEFFNER | FL | 33584 | PC | GENERAL SUPPORT | $3,000 | |
| WOMEN'S CONFERENCE OF FLORIDA INC | |||||||
| ATTN ARLENE DIBENIGNO | TAMPA | FL | 33629 | PC | GENERAL SUPPORT | $40,000 | |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY STREET | WORCESTER | MA | 01609 | PC | GENERAL SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,280,066 | 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 | $824,027 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,203 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,411,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,690,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,690,328 | 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 | $121,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105,735 | 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 (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB ADR REP 1 ORD | $168,692 | $177,732 |
| AECOM ORD | $789,021 | $810,149 |
| AERCAP HOLDINGS ORD | $977,266 | $1,139,920 |
| AIR LEASE CL A ORD | $968,691 | $1,168,700 |
| AMAZON COM ORD | $449,769 | $464,025 |
| AZEK COMPANY CL A ORD | $859,478 | $937,584 |
| BUILDERS FIRSTSOURCE ORD | $569,982 | $585,459 |
| CARROLS RESTAURANT GROUP ORD | $120,646 | $128,389 |
| CECO ENVIRONMENTAL ORD | $1,189,157 | $1,266,810 |
| CHIPOTLE MEXICAN GRILL ORD | $484,274 | $489,409 |
| DECKERS OUTDOOR ORD | $868,015 | $838,211 |
| DRAFTKINGS CL A ORD | $1,631,088 | $1,836,596 |
| EAGLE MATERIALS ORD | $203,703 | $206,897 |
| EATON ORD | $1,991,238 | $2,115,363 |
| EMCOR GROUP ORD | $1,804,368 | $1,873,164 |
| FREEPORT MCMORAN ORD | $732,099 | $747,061 |
| GMS ORD | $221,722 | $238,223 |
| HCI GROUP ORD | $1,134,674 | $1,734,016 |
| ISHARES US HOME CONSTRUCT ETF | $2,384,275 | $2,461,052 |
| MARTIN MARIETTA MATERIALS ORD | $2,764,824 | $3,165,085 |
| MERCADOLIBRE ORD | $261,227 | $259,304 |
| MICROSOFT ORD | $974,540 | $988,609 |
| MINISO GROUP HOLD ADR REP 4 ORD | $306,950 | $314,099 |
| NEXTRACKER CL A ORD | $1,171,261 | $1,115,030 |
| NUCOR ORD | $1,223,521 | $1,277,454 |
| NVIDIA ORD | $1,854,467 | $1,946,215 |
| OLD DOMINION FREIGHT LINE ORD | $2,437,501 | $2,544,256 |
| PARSONS ORD | $1,461,926 | $1,622,998 |
| PDD HOLDINGS ADS | $245,095 | $248,727 |
| POWELL INDUSTRIES ORD | $699,587 | $821,148 |
| QUANTA SERVICES ORD | $1,929,067 | $2,341,430 |
| ROKU CL A ORD | $1,885,576 | $2,236,504 |
| ROYAL CARIBBEAN GROUP ORD | $519,377 | $629,192 |
| SIGNET JEWELERS ORD | $256,175 | $273,513 |
| SKYWEST ORD | $580,832 | $616,743 |
| SPDR GOLD SHARES ETF | $51,054,309 | $51,797,129 |
| SPDR S&P METALS & MINING ETF | $491,789 | $508,555 |
| SPROTT PHYSICAL URANIUM UNT | $782,424 | $787,752 |
| STEEL DYNAMICS ORD | $1,221,690 | $1,224,225 |
| STRIDE ORD | $584,361 | $616,023 |
| TETRA TECH ORD | $99,367 | $103,997 |
| TREX ORD | $754,442 | $839,573 |
| UNIVERSAL TECHNICAL INSTITUT ORD | $80,320 | $84,397 |
| UNSETTLED CASH - USD | $12,486,139 | $12,486,139 |
| VALE ADR REPTG ONE ORD | $713,349 | $754,936 |
| VANECK SEMICONDUCTOR ETF | $625,325 | $623,761 |
| VULCAN MATERIALS ORD | $2,799,546 | $3,058,506 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 500 GLOBAL-TALKDESK | FMV | $600,000 | $174,216 |
| 7WIRE BIOTECH TRUVIAN | FMV | $771,821 | $383,991 |
| 7WIRE VENTURES FUND II LP | FMV | $232,448 | $138,359 |
| 7WIRE VENTURES FUND LP | FMV | $432,155 | $332,566 |
| ADITUM BIO FUND 1, LP | FMV | $0 | $2,250,991 |
| ADITUM BIO FUND 2 | FMV | $486,615 | $360,206 |
| ANDALUSIAN | FMV | $1,585,115 | $972,641 |
| ANDALUSIAN SPORTS ADVISORS | FMV | $2,000,000 | $2,000,000 |
| ANZU | FMV | $1,497,832 | $1,160,507 |
| ARLINGTON CAPITAL PARTNERS VI LP | FMV | $416,810 | $446,788 |
| BARREL VENTURES II | FMV | $516,750 | $349,730 |
| BLOCKCHAIN CAPITAL FUND IV | FMV | $0 | $3,662,267 |
| CAT ROCK B-1 | FMV | $4,125 | $3,959 |
| CATALIO ACCESS FUND - DNA SCRIPT | FMV | $507,500 | $234,730 |
| CATALIO CREDIT OPP FUND | FMV | $524,004 | $550,409 |
| CATALIO NEXUS FUND III | FMV | $1,211,990 | $751,523 |
| CATALIO NEXUS FUND IV LP | FMV | $70,000 | $58,828 |
| CHARTER OAK CARBON FUND I LP | FMV | $8,000,000 | $10,769,208 |
| COATUE OFFSHORE FUND | FMV | $1,000,000 | $1,927,526 |
| COMMONWEALTH EAQUITY PARTNERS FUND I LP | FMV | $2,900,000 | $3,744,037 |
| DELOS LIVING, LLC | FMV | $15,000,000 | $7,064,123 |
| DISCORD | FMV | $1,000,000 | $1,578,984 |
| ESG HOLDCO II LLC | FMV | $1,010,000 | $1,111,000 |
| FIFTH WALL EARLY STAGE | FMV | $137,091 | $60,126 |
| FIFTH WALL VENTURES II | FMV | $2,553,542 | $2,321,416 |
| FIFTH WALL VENTURES III | FMV | $441,725 | $213,759 |
| FIFTH WALL VENTURES RETAIL FUND, LP | FMV | $938,544 | $426,455 |
| FINALLY LIGHT BULB | FMV | $1,326,299 | $132,630 |
| FINBACK 2021 FUND | FMV | $1,594,690 | $1,502,963 |
| FINBACK AP LP | FMV | $57,608 | $212,436 |
| G2 INVEST PARTNERS OFFSHORE | FMV | $1,000,000 | $1,523,754 |
| G2 LONG ONLY FUND OFFSHORE | FMV | $1,500,000 | $2,159,369 |
| GHK FUND I | FMV | $449,697 | $985,761 |
| GROTECH VENTURES IV LP | FMV | $710,855 | $397,892 |
| H.I.G. MIDDLE MARKET LBO FUND IV LP | FMV | $76,312 | $43,046 |
| INVESTCORP STRATEGIC CAPITAL PARTNERS A LP | FMV | $1,540,407 | $1,475,720 |
| INVOPPS FT1A LLC | FMV | $3,148,735 | $1,359,275 |
| INVOPPS PRESIDIO | FMV | $2,206,645 | $830,030 |
| KAHO RPI | FMV | $1,824,073 | $447,683 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES ORACLE | FMV | $0 | $2,626,225 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES SPACE ELECTRONICS | FMV | $0 | $1,862,940 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE | FMV | $0 | $768,455 |
| L SQUARED NO SERIES | FMV | $2,751,688 | $0 |
| LINK VENTURES 2, LP | FMV | $1,320,000 | $976,152 |
| LONGFORD CAPITAL FUND II, LP | FMV | $5,668,016 | $6,620,433 |
| LUMINA ANALYTICS LLC | FMV | $500,000 | $50,000 |
| MAVERICK VENTURES ISRAEL II LP | FMV | $1,339,482 | $748,691 |
| MFG PARTNERS MELLOTT | FMV | $1,000,000 | $1,830,000 |
| NEXT PLAY CAPITAL II Q LP | FMV | $380,000 | $2,453,427 |
| NEXT PLAY CAPITAL III | FMV | $1,200,000 | $859,079 |
| OAKTREE VALUE EQUITY FUND | FMV | $1,853,913 | $4,160,820 |
| OTHER INVESTMENTS | FMV | $19,486,356 | $0 |
| PARADIGM FUND LP | FMV | $500,000 | $3,046,351 |
| PCRP MAC LP | FMV | $7,000,000 | $5,565,101 |
| PLAYGROUND VENTURES AFFILIATES II LP | FMV | $2,000,000 | $4,727,521 |
| PLAYGROUND VENTURES AFFILIATES III LP | FMV | $210,000 | $151,691 |
| POLYCHAIN VENTURES II LP | FMV | $999,479 | $2,140,403 |
| RISE CAPITAL III LP | FMV | $420,000 | $199,569 |
| RISE CAPITAL OCEAN HOLDINGS LLC | FMV | $719,030 | $1,729,120 |
| RTW FLAGSHIP OFFSHORE | FMV | $750,000 | $1,950,310 |
| RTW INNOVATION OFFSHORE | FMV | $750,000 | $1,955,838 |
| SAPPHIRE SPORT II LP | FMV | $136,000 | $54,642 |
| SAPPHIRE SPORT LP | FMV | $1,732,242 | $639,261 |
| SHAOLIN CAPITAL PARTNERS | FMV | $4,000,000 | $4,173,873 |
| SILK THERAPEUTICS | FMV | $5,246,855 | $1,418,235 |
| SMASH VENTURES SPV LLC | FMV | $1,826 | $510,980 |
| SWEETWATER | FMV | $766,973 | $1,327,213 |
| TIME BIOVENTURES I LP | FMV | $900,000 | $589,249 |
| VESEY SPV (ELITE BODY-EBS AGGREGATOR LLC) | FMV | $0 | $3,619,564 |
| VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A LP | FMV | $496,431 | $1,281,710 |
| VILLAGE GLOBAL II LP | FMV | $367,500 | $314,272 |
| VILLAGE GLOBAL SPECIAL OPPORTUNITIES FUND LP | FMV | $232,500 | $134,599 |
| WHALE ROCK FLAGSHIP FUND CLASS A-1 | FMV | $26,410 | $36,815 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,614 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,614 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | JEFFREY VINIK | LenderPersonNm |
| Loan Original | $4,000,000 | LoanOriginalAmt |
| Note | 2010-12 | NoteDt |
| Loan Maturity | 2011-01 | LoanMaturityDt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | SHORT TERM ADVANCE | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK | $855,000 | $0 | $0 |
| TAMPA BAY INNOVATION HUB, INC PROGRAM RELATED INVESTMENT | $750,000 | $0 | $0 |
| TBIH | $13,400,000 | $13,400,000 | $13,400,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $33,788,948 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS FROM SCHEDULE K-1'S | $0 | $2,456,367 | $0 |
| DIVIDEND EXPENSE | $441,504 | $441,504 | $0 |
| INSURANCE | $7,319 | $7,319 | $0 |
| STOCK BORROWING CHARGES & LOAN FEES | $433,501 | $433,379 | $0 |
| DIRECT CHARITABLE ACTIVITIES | $21,728 | $0 | $21,728 |
| MISC EXPENSE | $2,293 | $2,293 | $0 |
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 | $987,729 | $0 |
| INTEREST INCOME FROM PRI | $310,545 | $310,545 | $310,545 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK ADJUSTMENT FOR INVESTMENT DISPOSITIONS | Desc |
| Amt | $1,459,582 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES IN SHORT POSITION | Desc |
| BOY Book Value | $18,918,419 | BOYBookValueAmt |
| EOY Book Value | $70,529,775 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES TO PAM | $1,742,141 | $1,624,042 | $0 |
| CONTRACT SERVICES | $232 | $232 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $191,365 | $0 | $0 |
| MA FILING FEE | $125 | $0 | $125 |
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 | $429,156 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $429,156 | TotalAmt |