CHRIS T SULLIVAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHRIS T SULLIVAN FOUNDATION INC (EIN 59-3773382)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349101805
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:41:14-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593530905 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDEE MCKERNAN SCHROEDER WILKERSON & HE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 SOUTH MACDILL AVE STE 200 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 336295218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593773382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS T SULLIVAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 8133217781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1511 N WESTSHORE BLVD SUITE 750 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS T SULLIVAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8133217781 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | SULLIVAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT HENDEE | PreparerPersonNm |
| PTIN | P00237330 | PTIN |
| Phone | 8132581177 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,668,427 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,717 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,717 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$164,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,104,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $381,372 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $443,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $362,922 | 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 |
| Legal Fees Rev And Expnss | $6,989 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,495 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,494 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,274 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,799 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,433,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,433,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,664,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,526,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,220,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $478,903 | CashBOYAmt |
| Cash EOY | $126,386 | CashEOYAmt |
| Cash EOYFMV | $126,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,367,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,535,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,535,454 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,975,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,015,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,015,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $816,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,394 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,394 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,103,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,397,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,397,847 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,637,621 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,555,579 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,555,579 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,379,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,668,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,668,427 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $1,600,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,600,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,379,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,068,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,379,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,068,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,379,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,668,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,379,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,220,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,159,192 | SubtotalAmt |
| Other Decreases | $90,765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,068,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - RJ 0611 | $982,662 | $1,061,990 | -$79,328 | -$79,328 |
| PUBLICLY TRADED SECURITIES - RJ 0611 | $175,383 | $194,017 | -$18,634 | -$18,634 |
| PUBLICLY TRADED SECURITIES - RJ 0852 | $870,014 | $931,638 | -$61,624 | -$61,624 |
| PUBLICLY TRADED SECURITIES - RJ 0852 | $163,706 | $169,958 | -$6,252 | -$6,252 |
| PUBLICLY TRADED SECURITIES - RJ N143 | $610,572 | $608,079 | $2,493 | $2,493 |
| PUBLICLY TRADED SECURITIES - RJ N143 | $301,877 | $303,132 | -$1,255 | -$1,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$164,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,753 | OverpaymentAmt |
| Applied To ES Tax | $7,753 | 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 | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | CTSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | AVA FORNEY | IndividualWithBooksNm |
| Phone | 8133217775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1511 N WESTSHORE BLVD SUITE 750 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHRIS T SULLIVAN | ||||||||
| 1511 N WESTSHORE BLVD SUITE 750 | TAMPA | FL | 33607 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALEXANDER L SULLIVAN | ||||||||
| 1511 N WESTSHORE BLVD SUITE 750 | TAMPA | FL | 33607 | VICE PRES/DIRECTOR | 0.10 | $0 | $0 | $0 |
| ASHLEY M SULLIVAN | ||||||||
| 1511 N WESTSHORE BLVD SUITE 750 | TAMPA | FL | 33607 | SECRETARY/DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,465,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,968,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,953,425 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,386,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,386,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,261,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $413,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $413,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,643 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $51,573 | IncomeTaxAmt |
| Total Tax | $56,216 | TotalTaxAmt |
| Distributable Before Adj | $356,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $356,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $356,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,526,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,526,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $356,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $386,410 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $405,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $777,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $416,768 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $629,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,616,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,526,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $356,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,170,085 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,786,236 | 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 | $386,410 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,399,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $405,584 | ExcessFromYear4Amt |
| Excess From Year3 | $777,731 | ExcessFromYear3Amt |
| Excess From Year2 | $416,768 | ExcessFromYear2Amt |
| Excess From Year1 | $629,658 | ExcessFromYear1Amt |
| Excess From Current Year | $1,170,085 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRIS T SULLIVAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A KID'S PLACE | |||||||
| 1715 LITHIA PINECREST RD | BRANDON | FL | 33511 | N/A | PC | TO MEET THE NEEDS OF FOSTER CHILDREN | $3,000 |
| ACADEMY PREP | |||||||
| 1407 E COLUMBUS DR | TAMPA | FL | 33605 | N/A | PC | TO INSPIRE AND EMPOWER STUDENTS QUALIFYING FOR NEED-BASED SCHOLARSHIPS TO BECOME LEADERS | $20,000 |
| AIM YOUTH MENTAL HEALTH | |||||||
| PO BOX 4294 | CARMEL | CA | 93921 | N/A | PC | TO FUND RESEARCH FOR TREATMENTS AND CURES FOR YOUTH MENTAL HEALTH DISORDERS | $7,000 |
| ARISE ALLIANCE INSTITUTE | |||||||
| 1511 N WESTSHORE BLVD SUITE 750 | TAMPA | FL | 33607 | N/A | PC | TO SUPPORT ACCELERATED RESOLUTION THERAPY FOR THOSE WHO SUFFER FROM PTS AND OTHER PSYCHOLOGICAL TRAUMAS | $260,125 |
| BILLY ANDRADE - BRAD FAXON CHARITIES FOR CHILDREN INC | |||||||
| PO BOX 3305 | SOUTH ATTLEBORO | MA | 02703 | N/A | PC | TO SUPPORT CHILDREN'S CHARITIES | $5,000 |
| BOYS & GIRLS CLUBS OF TAMPA BAY | |||||||
| 1307 N MACDILL AVENUE | TAMPA | FL | 33607 | N/A | PC | TO SUPPORT SAFE, INCLUSIVE SPACES FOR KIDS TO LEARN AND GROW | $36,000 |
| CHI CHI RODRIGUEZ YOUTH FOUNDATION | |||||||
| 3030 N MCMULLEN BOOTH ROAD | CLEARWATER | FL | 33761 | N/A | PC | TO IMPROVE STUDENTS ACADEMIC PERFORMANCE & SELF ESTEEM THROUGH GOLF | $5,000 |
| COPPERHEAD CHARITIES INC | |||||||
| 36750 US HWY 19 NORTH | PALM HARBOR | FL | 34684 | N/A | PC | TO SUPPORT VARIOUS LOCAL CHARITIES | $11,520 |
| CREATED WOMEN INC | |||||||
| 3102 N NEBRASKA AVE | TAMPA | FL | 33603 | N/A | PC | TO HELP FIGHT HUMAN TRAFFICKING | $5,000 |
| ELEVATE USA | |||||||
| 18475 W COLFAX AVE STE 132 | ARVADA | CO | 80002 | N/A | PC | TO SUPPORT BUILDING LONG-TERM, LIFE-CHANGING RELATIONSHIPS WITH URBAN YOUTH, EQUIPPING THEM TO THRIVE AND CONTRIBUTE TO THEIR COMMUNITY. | $50,000 |
| FARA ENERGY BALL | |||||||
| 533 W UWCHLAN AVENUE | DOWNINGTOWN | PA | 19335 | N/A | PC | FUNDING FOR A CURE FOR FRIEDREICH'S ATAXIA | $34,598 |
| FLORIDA COUNCIL ON ECONOMIC EDUCATION | |||||||
| 501 S DAKOTA AVE STE 1 | TAMPA | FL | 33606 | N/A | PC | TO PREPARE FLORIDA'S YOUNG PEOPLE FOR PERSONAL AND FINANCIAL SUCCESS | $500 |
| FRAMEWORKS OF TAMPA BAY INC | |||||||
| 402 EAST OAK AVENUE | TAMPA | FL | 33602 | N/A | PC | TO TEACH YOUTH TO MANAGE EMOTIONS, DEVELOP HEALTHY RELATIONSHIPS & MAKE GOOD DECISIONS | $15,950 |
| GARY KOCH INVITATIONAL PRO-AM | |||||||
| 1511 N WESTSHORE BLVD SUITE 750 | TAMPA | FL | 336074505 | N/A | PC | TO HELP RAISE MONEY FOR LOCAL CHARITIES | $7,428 |
| GENERAL TOMMY FRANKS LEADERSHIP INSTITUTE AND MUSEUM | |||||||
| 507 S MAIN STREET | HOBART | OK | 73651 | N/A | PC | TO ADVANCE THE UNDERSTANDING OF HISTORICAL EVENTS AND ENCOURAGE LEADERSHIP DEVELOPMENT | $5,000 |
| HORATIO ALGER ASSOCIATION | |||||||
| 99 CANAL CENTER PLAZA STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT FOR NEED BASED SCHOLARSHIPS | $120,000 |
| HORATIO ALGER ENDOWMENT FUND | |||||||
| 99 CANAL CENTER PLAZA STE 320 | ALEXANDRIA | VA | 22314 | N/A | SOUNK | TO SUPPORT ENDOWMENT OF STATE AND NATIONAL SCHOLARSHIPS, CAREER AND TECHNICAL EDUCATION SCHOLARSHIPS AND SCHOLAR SUPPORT SERVICES. | $434,224 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 NORTH FLORIDA AVENUE | TAMPA | FL | 33602 | N/A | PC | TO PROVIDE MEALS AND HOPE TO STRUGGLING FAMILIES | $2,000 |
| MOFFITT CANCER CENTER FOUNDATION | |||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 336129416 | N/A | PC | TO SUPPORT CANCER RESEARCH AND TREATMENT | $100,000 |
| NAPLES CHILDREN & EDUCATION FOUNDATION | |||||||
| 2590 GOODLETTE-FRANK ROAD NORTH | NAPLES | FL | 34105 | N/A | PC | TO HELP IMPROVE THE LIVES OF UNDERPRIVILEGED AND AT-RISK CHILDREN | $100,000 |
| ONE COMMUNITY NOW | |||||||
| 5841 MAIN STREET | NEW PORT RICHEY | FL | 34652 | N/A | PC | END CHILDHHOD HUNGER; END VETERAN HOMELESSNESS; EMPLOYMENT SUCCESS | $5,000 |
| REBEKAH'S ANGELS FOUNDATION | |||||||
| 18981 US HWY 441 350 | MOUNT DORA | FL | 32757 | N/A | PC | TO PROVIDE MENTAL HEALTH AND TREATMENT TO CHILDREN AND FAMILIES SUFFERING FROM TRAUMA | $20,000 |
| STARTING RIGHT NOW | |||||||
| 5328 PRIMOSE LAKE CIRCLE STE A | TAMPA | FL | 33647 | N/A | PC | TO AID HOMELESS UNACCOMPANIED YOUTH | $35,000 |
| RISE TAMPA OUR POLICE FOUNDATION | |||||||
| PO BOX 172816 | TAMPA | FL | 33672 | N/A | PC | TO SUPPORT LAW ENFORCEMENT TRANING AND SUPPORT, COMMUNITY ENGAGEMENT, SAFETY EQUIPMENT AND GROWTH OPPORTUNITIES FOR AT-RISK YOUTH. | $1,400 |
| THE CHISELERS INC | |||||||
| 401 W KENNEDY BLVD BOX 130F | TAMPA | FL | 33606 | N/A | PC | TO SUPPORT THE RESTORATION AND PRESERVATION OF THE 1891 TAMPA BAY HOTEL | $2,300 |
| THE DYSAUTONOMIA PROJECT | |||||||
| 13075 US HWY 19 N | CLEARWATER | FL | 33764 | N/A | PC | TO EDUCATE HEALTHCARE PROFESSIONALS, PATIENTS AND COMMUNITIES ABOUT DYSAUTONOMIA | $5,000 |
| THE FIRST TEE OF TAMPA BAY | |||||||
| 7910 NORTH 30TH STREET | TAMPA | FL | 33610 | N/A | PC | TO EMPOWER KIDS AND TEENS THROUGH GOLF | $17,000 |
| THE MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PC | TO SUPPORT PARKINSON'S RESEARCH | $15,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 326042425 | N/A | PC | TO SUPPORT THE UF GOLF FOUNDERS PROGRAM FUND | $100,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | N/A | PC | TO HELP FUND CANCER RESEARCH | $10,000 |
| YE MYSTIC KREWE OF GASPARILLA COMMUNITY FUND CORPORATION | |||||||
| 1114 CASS STREET | TAMPA | FL | 33606 | N/A | PC | TO AWARD SCHOLARSHIPS FOR CHARITABLE AND EDUCATIONAL PURPOSES | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,433,195 | 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 | $4,717 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,312 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$164,600 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LYNX OPPORTUNITY FUND I, LP | 531390 | $193,891 | ||
| LYNX OPPORTUNITY FUND I, LP | 16 | $114,213 | ||
| LYNX OPPORTUNITY FUND II, LP | 531390 | $26,797 | ||
| LYNX OPPORTUNITY FUND II, LP | 16 | $23,818 | ||
| NEXT LEVEL BRANDS HOLDINGS OPCO LLC | 722511 | $25,897 | ||
| ALLY CAPITAL GROUP REAL ESTATE OPPORTUNITY FUND I LP | 531390 | -$3,244 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $243,341 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $200,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,801 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RAYMOND JAMES | BondNm |
| EOY Book Value | $37,394 | EOYBookValueAmt |
| EOYFMV | $37,394 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RAYMOND JAMES | StockNm |
| EOY Book Value | $1,015,767 | EOYBookValueAmt |
| EOYFMV | $1,015,767 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LYNX OPPORTUNITY FUND I, LP | AT COST | $145,464 | $145,464 |
| LYNX OPPORTUNITY FUND II, LP | AT COST | $517,821 | $517,821 |
| NEXT LEVEL BRANDS HOLDINGS OPCO LLC | AT COST | $475,493 | $475,493 |
| ALLY CAPITAL GROUP REAL ESTATE OPPORTUNITY FUND I, LP | AT COST | $259,069 | $259,069 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $6,989 | LegalFeesAmt |
| Net Investment Income | $3,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,494 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | CHRIS T SULLIVAN | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $1,600,000 | LoanOriginalAmt |
| Balance Due | $1,600,000 | BalanceDueAmt |
| Note | 2021-06 | NoteDt |
| Loan Maturity | 2021-06 | LoanMaturityDt |
| Repayment Terms | ZERO INTEREST - PAYABLE ON DEMAND | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | SHORT TERM LOAN TO FACILITATE CHARITABLE CONTRIBUTIONS AND EXPENSES | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $1,600,000 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| N/R - ROCKY POINT INCOME PARTNERS #13 | $500,000 | $500,000 | $500,000 |
| N/R - ROCKY POINT INCOME PARTNERS #15 | $211,750 | $211,750 | $211,750 |
| CONVERTIBLE NOTE - H-CYTE INC | $425,000 | $425,000 | $425,000 |
| N/R - ROCKY POINT INCOME PARTNERS #22 | $250,000 | $250,000 | $250,000 |
| N/R - ROCKY POINT INCOME PARTNERS #25 | $250,000 | $250,000 | $250,000 |
| DIVIDENDS / INTEREST RECEIVABLE | $871 | $2,162 | $2,162 |
| N/R - ROCKY POINT INCOME PARTNERS #23 | $200,000 | $200,000 | |
| N/R - ROCKY POINT INCOME PARTNERS #28 | $250,000 | $250,000 | |
| CONVERTIBLE NOTE - BEST CENTERS OF AMERICA HOLDINGS | $1,466,667 | $1,466,667 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $90,765 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE RELATED TO CHARITIES | $53,204 | $0 | $53,204 |
| MISCELLANEOUS EXPENSE | $3,555 | $0 | $595 |
| INVESTMENT ADVISORY FEES | $21,274 | $21,274 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LYNX OPPORTUNITY FUND I, LP | $193,891 | $193,891 | |
| LYNX OPPORTUNITY FUND I, LP | $114,213 | $114,213 | $114,213 |
| LYNX OPPORTUNITY FUND II, LP | $26,797 | $26,797 | |
| LYNX OPPORTUNITY FUND II, LP | $23,818 | $23,818 | $23,818 |
| NEXT LEVEL BRANDS HOLDINGS OPCO LLC | $25,897 | $25,897 | |
| ALLY CAPITAL GROUP REAL ESTATE OPPORTUNITY FUND I LP | -$3,244 | -$3,244 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $40,417 | Amt |
| Net Investment Income | $4,042 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,375 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $95,000 | $0 | $0 |
| FEDERAL INCOME TAXES - PENALTY | $1,278 | $0 | $0 |
| STATE INCOME TAXES | $8,400 | $0 | $0 |
| FOREIGN TAX PAID | $41 | $41 | $0 |
| TAXES & LICENSES | $123 | $62 | $61 |
| STATE TAX WITHHOLDING | $788 | $0 | $0 |