ROBERT J AND JENNIFER J BANKS CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT J AND JENNIFER J BANKS CHARITABLE TR (EIN 20-6296856)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202202429349101300
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 206296856 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert J and Jennifer J Banks Charitable Tr | BusinessNameLine1Txt |
| Business Name Line2 | ust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J BANKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT J | PersonFirstNm |
| Person Last | BANKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,088,810 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,202,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,247,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,762,697 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,251,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,811,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,052 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,052 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $98,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,224 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $747 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $747 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,602 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $481,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $481,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $672,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $538,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,578,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,712,801 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $420,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,647 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,698,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,234,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,625,163 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,118,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,698,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,088,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,118,529 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,698,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,118,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,698,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,118,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,698,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,118,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,578,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $10,698,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,698,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,247,173 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,484,476 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,762,697 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,762,697 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,762,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,708 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,708 | SubtotalAmt |
| Tax Based On Investment Income | $37,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92 | OverpaymentAmt |
| Applied To ES Tax | $92 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Jennifer J Banks | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Robert J Banks | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kimberly Banks Ritter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Joseph Ritter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Synovus Trust Company | |||||
| PO Box 120 | COLUMBUS | GA | 31902 | Investment MGMT | $98,224 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $53,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,142,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $797,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,940,157 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,940,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,731,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $686,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $686,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,708 | TotalTaxAmt |
| Distributable Before Adj | $648,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $649,845 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $649,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $538,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $538,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $649,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $532,961 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $538,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $532,961 | AppliedToYear1Amt |
| Applied To Current Year | $5,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $643,905 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer J Banks | ContributingManagerNm |
| Contributing Manager | Robert J Banks | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADMIRAL FARRAGUT ACADEMY INC | |||||||
| 501 PARK ST N | ST PETERSBURG | FL | 33710 | N/A | PC | General & Unrestricted | $5,000 |
| BERKELEY PREPARATORY SCHOOL INC | |||||||
| 4811 KELLY RD | TAMPA | FL | 33615 | N/A | PC | General & Unrestricted | $5,000 |
| BRIDGEVILLE AREA HISTORICAL SOCIETY | |||||||
| PO BOX 652 | BRIDGEVILLE | PA | 15017 | N/A | PC | General & Unrestricted | $15,000 |
| CHARGERS SOCCER CLUB INC | |||||||
| PO BOX 47026 | TAMPA | FL | 33646 | N/A | PC | General & Unrestricted | $2,000 |
| CLEARWATER FREE CLINIC INC | |||||||
| 1218 COURT ST | CLEARWATER | FL | 33756 | N/A | PC | General & Unrestricted | $5,000 |
| CLEARWATER SALVATION ARMY TRUST | |||||||
| PO BOX 8070 | CLEARWATER | FL | 33758 | N/A | PC | Charitable Event | $500 |
| CLEARWATER SALVATION ARMY TRUST | |||||||
| PO BOX 8070 | CLEARWATER | FL | 33758 | N/A | PC | Kettle Klassic Sponsor | $6,000 |
| EAST JORDAN FAMILY HEALTH CENTER | |||||||
| 601 BRIDGE ST | EAST JORDAN | MI | 49727 | N/A | PC | General & Unrestricted | $15,000 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | N/A | PC | General & Unrestricted | $5,000 |
| HUMANE SOCIETY OF PINELLAS INC | |||||||
| 3040 STATE RD 590 | CLEARWATER | FL | 33759 | N/A | PC | General & Unrestricted | $10,000 |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | |||||||
| 360 CONNABLE AVE | PETOSKEY | MI | 49770 | N/A | SO I | General & Unrestricted | $10,000 |
| METROPOLITAN MINISTRIES INC | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | N/A | PC | Christmas Match | $5,000 |
| METROPOLITAN MINISTRIES INC | |||||||
| 2002 N FLORIDA AVE | TAMPA | FL | 33602 | N/A | PC | Culinary School | $20,000 |
| MORTON PLANT MEASE HEALTH CARE FOUNDATION INC | |||||||
| 1200 DRUID ROAD S | CLEARWATER | FL | 33756 | N/A | SO I | Morgan Heart Hospital Division | $20,000 |
| MORTON PLANT MEASE HEALTH CARE FOUNDATION INC | |||||||
| 1200 DRUID ROAD S | CLEARWATER | FL | 33756 | N/A | SO I | "The Pathway to Recovery Resource Center" (Resource Center), housed within the Behavioral Health Department at the Hospitals of Morton Plant Mease Program | $200,000 |
| MUNSON MEDICAL CENTER | |||||||
| 1105 6TH ST | TRAVERSE CITY | MI | 49684 | N/A | PC | General & Unrestricted | $10,000 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 16801 | N/A | GOV | Eric and Molly Barron Renaissance Scholarship Fund | $1,000 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 16801 | N/A | GOV | Robert J . and Jennifer J . Banks Scholarship Fund | $50,000 |
| QUANTUM LEAP FARM INC | |||||||
| 10401 WOODSTOCK RD | ODESSA | FL | 33556 | N/A | PC | General & Unrestricted | $5,000 |
| READY FOR LIFE INC | |||||||
| 2300 TALL PINES DR STE 100 | LARGO | FL | 33771 | N/A | PC | General & Unrestricted | $20,000 |
| SAINT PAULS SCHOOL INC | |||||||
| 1600 SAINT PAULS DR | CLEARWATER | FL | 33764 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS T | |||||||
| 9099 130TH AVE | LARGO | FL | 33773 | N/A | PC | General & Unrestricted | $5,000 |
| SPRING LAKE RANCH INC | |||||||
| 1169 SPRING LAKE RD | SHREWSBURY | VT | 05738 | N/A | PC | General & Unrestricted | $50,000 |
| TRAVERSE CITY FILM FESTIVAL | |||||||
| PO BOX 4064 | TRAVERSE CITY | MI | 49685 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL & ACADEMY | |||||||
| 8400 S CAMBRIDGE AVE | DETROIT | MI | 48221 | N/A | PC | General & Unrestricted | $1,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $481,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,202,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,251,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,251,646 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $916,014 | $2,114,839 |
| AMAZON COM | $492,188 | $500,151 |
| BERKSHIRE HATHAWAY INC. CLASS | $430,275 | $687,700 |
| BOSTON BEER CO INC | $81,609 | $88,393 |
| BROOKFIELD RESIDENTIAL PROPERT | $1,116,143 | $1,480,510 |
| FRONTIER COMMUNICATIONS PARENT | $377,080 | $339,135 |
| IAC INTERACTIVE CORP | $700,318 | $705,834 |
| JP MORGAN CHASE | $236,869 | $395,875 |
| LIBERTY BROADBAND CORPORATION | $577,139 | $820,590 |
| LIBERTY BROADBAND CORPORATION | $776,180 | $821,610 |
| META PLATFORMS INC | $1,161,004 | $1,816,290 |
| N V R INC | $315,717 | $531,798 |
| ORGANON & CO | $509,470 | $517,650 |
| T-MOBILE US INC | $611,774 | $545,106 |
| UBER | $1,312,821 | $1,551,410 |
| VISA INC | $581,348 | $628,459 |
| ZILLOW GROUP, INC (CL C) | $38,843 | $79,813 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,052 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,052 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $53,502 | $53,502 | |
| Bank Charges | $25 | $25 | |
| Office Supplies | $100 | $100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $98,224 | Amt |
| Net Investment Income | $98,224 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $30,400 | |
| 990-PF Excise Tax for 2020 | $4,803 | |
| Foreign Tax Paid | $383 | $383 |