VINIK FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: VINIK FAMILY FOUNDATION (EIN 91-1917506)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202123199349107157
Schema version: 2020v4.1
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
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T15:03:15-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 N FRANKLIN STREET STE 3600	AddressLine1Txt
City	TAMPA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33602	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	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	2021-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JEFFREY	PersonFirstNm
Person Last	VINIK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALYSON B HILL	PreparerPersonNm
PTIN	P01550188	PTIN
Phone	8132738300	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$222,603,067	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	$547,786	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$547,786	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$720,637	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$720,637	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$28,505,386	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,205,346,106	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$36,459,551	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,870,424	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$29,773,809	TotalRevAndExpnssAmt
Total Net Invst Incm	$39,598,398	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	$62,142	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$62,142	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$8,618	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$8,618	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$6,819	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$6,819	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$210,175	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$61,088	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$142,538	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$457,453	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$432,456	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$24,997	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$11,476	InterestRevAndExpnssAmt
Interest Net Invst Incm	$11,476	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$51,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$51,500	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$35	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$35	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,604,012	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,466,436	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$834,353	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,412,230	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,971,456	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,131,002	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,657,229	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,657,229	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,069,459	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,971,456	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,788,231	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$14,704,350	ExcessRevenueOverExpensesAmt
Net Investment Income	$34,626,942	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$54,367,042	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$44,740,321	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$44,740,321	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$14,723,993	CorporateStockBOYAmt
Corporate Stock EOY	$53,642,302	CorporateStockEOYAmt
Corporate Stock EOYFMV	$53,700,018	CorporateStockEOYFMVAmt
Other Investments BOY	$98,043,567	OtherInvestmentsBOYAmt
Other Investments EOY	$89,686,016	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$120,057,728	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,802,982	OtherAssetsBOYAmt
Other Assets EOY	$4,105,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,105,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$172,937,584	TotalAssetsBOYAmt
Total Assets EOY	$192,173,639	TotalAssetsEOYAmt
Total Assets EOYFMV	$222,603,067	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$4,531,705	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,531,705	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,941,677	CapitalStockBOYAmt
Capital Stock EOY	$1,941,677	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$170,995,907	RetainedEarningBOYAmt
Retained Earning EOY	$185,700,257	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$172,937,584	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$187,641,934	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$172,937,584	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$192,173,639	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$172,937,584	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$14,704,350	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$187,641,934	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$187,641,934	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
683 CAPITAL	P	2020-12-31	$3,063,405	$2,000,000	$1,063,405	$1,063,405
7WIRE VENTURES FUND II	P	2020-12-31	$1,937,823	$13,510	$1,924,313	$1,924,313
ATLAN OFFSHORE	P	2020-12-31	$987,836	$666,850	$320,986	$320,986
CAPITAL GAINS FROM SCHEDULE K-1S	P	2020-12-31	$88,621		$88,621	$88,621
CAT ROCK	P	2020-12-31	$612,166	$306,682	$305,484	$305,484
CLEARFIELD OFFSHORE B SERIES 3 SUB-SERIES	P	2020-12-31	$189,423	$139,414	$50,009	$50,009
CROSS SHORE FUND LTD CLASS E	P	2020-12-31	$90,308	$59,656	$30,652	$30,652
CROSS SHORE FUND LTD CLASS GA	P	2020-12-31	$15,331	$10,190	$5,141	$5,141
HDH MASTER FUND	P	2020-12-31	$941,494	$1,000,000	-$58,506	-$58,506
HITCHWOOD CAPITAL PARTNERS	P	2020-12-31	$555		$555	$555
KAVI GLOBAL OPPORTUNITY OFFSHORE	P	2020-12-31		$14,585	-$14,585	-$14,585
LBN CHINA	P	2020-12-31	$592,568	$542,918	$49,650	$49,650
LIGHT SKY	P	2020-12-31	$3,107,014	$3,000,000	$107,014	$107,014
LVGO	P	2020-12-31	$1,583,798	$65,433	$1,518,365	$1,518,365
NORTH PEAK	P	2020-12-31	$1,272,244	$1,000,000	$272,244	$272,244
OLYMPUS PEAK	P	2020-12-31	$929,712	$760,000	$169,712	$169,712
OPPENHEIMER & CO.	P	2020-12-31		$859	-$859	-$859
PALOMA INTERNATIONAL FUND	P	2020-12-31	$319		$319	$319
PERCEPTIVE	P	2020-12-31	$2,622,280	$2,000,000	$622,280	$622,280
PRENTICE	P	2020-12-31	$1,934,260	$2,000,000	-$65,740	-$65,740
PUBLICLY TRADED SECURITIES	P	2020-12-31	$3,169,590,821	$3,146,040,482	$23,550,339	$23,550,339
RH SECURITIES LITIGATION STTLEMENT FUND	P	2020-12-31	$7,744		$7,744	$7,744
RTW FLAGSHIP OFFSHORE	P	2020-12-31	$5,148,038	$2,673,865	$2,474,173	$2,474,173
RTW INNOVATION OFFSHORE	P	2020-12-31	$1,484,251	$750,000	$734,251	$734,251
SERENITAS	P	2020-12-31	$1,262,894	$753,779	$509,115	$509,115
SHAOLIN	P	2020-12-31	$1,522,544	$1,000,000	$522,544	$522,544
SHELLBACK	P	2020-12-31	$2,673,987	$1,621,406	$1,052,581	$1,052,581
SOMA	P	2020-12-31	$1,791,321	$1,000,000	$791,321	$791,321
VINIK OFFSHORE FUND II LTD	P	2020-12-31	$6,502		$6,502	$6,502
WHALE ROCK	P	2020-12-31	$1,888,847	$1,466,926	$421,921	$421,921

Field	Value	IRS element (for citing)
Capital Gain Net Income	$36,459,551	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$481,314	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$481,314	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$481,314	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$55,386	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$550,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$605,386	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$124,072	OverpaymentAmt
Applied To ES Tax	$124,072	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	0	UnrelatedBusIncmOverLimitInd
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
DELOITTE TAX LLP
PO BOX 844736	DALLAS	TX	752844736	TAX SERVICES	$211,445
PARATUS GROUP II INC
568 BROADWAY SUITE 602	NEW YORK	NY	10012	DESIGN AND PROGRAMMING	$169,373
COMPLETE PROPERTY SERVICES LLC
13505 PRESTIGE PLACE	TAMPA	FL	33635	MOBILIZATION & REMOVAL OF ARTIFACTS	$85,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION OWNS YAYOI KUSAMA'S ART EXHIBIT ENTITLED "LOVE IS CALLING". DURING 2020 THERE WERE EXPENSES INCURRED FOR THE STORAGE AND INSURANCE FOR THE EXHIBIT IN A CLIMATE-CONTROLLED ART STORAGE WAREHOUSE. THIS ARTWORK WAS ON DISPLAY TO THE PUBLIC IN 2018 AT THE TAMPA MUSEUM OF ART AND WILL BE DISPLAYED FOR THE BENEFIT OF THE PUBLIC AGAIN IN THE FUTURE.	Description1Txt
Expenses1	$43,493	Expenses1Amt
Description2	THE FOUNDATION HAS PAID CERTAIN STARTUP EXPENSES (LEGAL, ARCHITECTURAL AND DESIGN FEES) FOR A CONTEMPLATED ART MUSEUM WHICH WILL WELCOME PEOPLE OF ALL AGES TO EXPERIENCE ART THAT CHALLENGES EXPECTATIONS, CAPTIVATES THE IMAGINATION AND INSPIRES AWE.	Description2Txt
Expenses2	$209,775	Expenses2Amt
Description3	THE FOUNDATION ENTERED INTO AN AGREEMENT WITH ART PRODUCTION FUND (APL), A NEW YORK BASED PUBLIC CHARITY, TO SPONSOR AN ART EXHIBIT PROJECT ENTITLED LUCY SPARROW'S TAMPA DELI & CONVENIENCE STORE IN TAMPA, FL. THE INITIAL AGREEMENT ANTICIPATED AN EXHIBIT THAT WOULD BE FREE AND OPEN TO THE PUBLIC BETWEEN JANUARY 28 AND FEBRUARY 18, 2021, WHEN THE CITY OF TAMPA WAS SCHEDULED TO HOST THE SUPER BOWL. THE ONSET OF THE CORONAVIRUS PANDEMIC RESULTED IN CANCELLING THE 2021 EXHIBIT AND RESCHEDULING IT DURING A COMPARABLE TIME PERIOD IN 2022. THE 2020 THE FOUNDATION INCURRED CERTAIN EXPENSES IN CONNECTION WITH THE CANCELLED EXHIBIT. THE MOST SIGNIFICANT EXPENSE, A $550,000 PAYMENT, IS BEINGCREDITED BY APL TO THE 2022 EXHIBIT.	Description3Txt
Expenses3	$571,955	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$92,352,588	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$19,287,921	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$66,061,367	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$177,701,876	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$177,701,876	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,665,528	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$175,036,348	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,751,817	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,751,817	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$481,314	TaxBasedOnInvestmentIncomeAmt
Total Tax	$481,314	TotalTaxAmt
Distributable Before Adj	$8,270,503	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,697,982	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,968,485	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,968,485	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,788,231	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,788,231	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$13,788,231	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,968,485	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$2,003,621	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,442,921	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,914,148	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,360,690	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,788,231	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,968,485	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,819,746	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$15,180,436	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$15,180,436	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,003,621	ExcessFromYear3Amt
Excess From Year2	$1,442,921	ExcessFromYear2Amt
Excess From Year1	$7,914,148	ExcessFromYear1Amt
Excess From Current Year	$3,819,746	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 (120 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
1 VOICE FOUNDATION INC
123 BLOOMINGDALE AVENUE	BRANDON	FL	33511	N/A	PC	GENERAL SUPPORT	$50,000
ABE BROWN MINISTRIES INC
2921 N 29TH STREET	TAMPA	FL	33605	N/A	PC	GENERAL SUPPORT	$40,000
ALLEN TEMPLE AME CHURCH OF TPA FLINC
2101 NORTH LOWE STREET	TAMPA	FL	33605	N/A	PC	GENERAL SUPPORT	$2,500
AMERICAN HEART ASSOC
ATTN AMANDA PALUMBO 11207 BLUE	ST PETERSBURG	FL	33716	N/A	PC	GENERAL SUPPORT	$130,000	HERON BLVD N
AMERICAN HEART ASSOCIATION
GREATER SOUTHEAST AFFILIATE-ACCTS	DES MOINES	IA	503402900	N/A	PC	GENERAL SUPPORT	$5,000	REC PO BOX 4002900
ANGELS AGAINST ABUSE INC
2300 TALL PINES DRIVE SUITE 100	LARGO	FL	33771	N/A	PC	GENERAL SUPPORT	$50,000
BAY AREA LEGAL SERVICES INC
1302 N 19TH STREET	TAMPA	FL	33605	N/A	PC	GENERAL SUPPORT	$25,000
BAYCARE HEALTH SYSTEM INC
2985 DREW STREET	CLEARWATER	FL	33759	N/A	PC	GENERAL SUPPORT	$50,000
BIG BROTHERS BIG SISTERS OF AMERICA
2502 N ROCKY POINT DRIVE SUITE 550	TAMPA	FL	33607	N/A	PC	GENERAL SUPPORT	$10,000
BOYS & GIRLS CLUBS TAMPA
1307 N MACDILL AVENUE	TAMPA	FL	33607	N/A	PC	GENERAL SUPPORT	$50,000
BROADWAY CARES-EQUITY FIGHTS AIDS INC
165 WEST 46TH STREET SUITE 1300	NEW YORK	NY	10036	N/A	PC	GENERAL SUPPORT	$100,000
CDC OF TAMPA
1907 E HILLSBOROUGH AVE	TAMPA	FL	33610	N/A	PC	GENERAL SUPPORT	$100,000
CHABAD LUBAVITCH OF SOUTH TAMPA
2511 W SWANN AVE 201	TAMPA	FL	33609	N/A	PC	GENERAL SUPPORT	$100,000
CHATHAM ATHLETIC ASSOC
PO BOX 428	CHATHAM	MA	02633	N/A	PC	GENERAL SUPPORT	$5,000
CHATHAM ORPHEUM THEATER
PO BOX 17	CHATHAM	MA	02633	N/A	PC	GENERAL SUPPORT	$155,000
CHRISTIAN HOME & BIBLE SCHOOL INC
301 WEST 13TH AVENUE	MOUNT DORA	FL	32767	N/A	PC	GENERAL SUPPORT	$12,500
CITY OF TAMPA
306 E JACKSON STREET	TAMPA	FL	33603	N/A	GOV	GENERAL SUPPORT	$100,000
COMMUNITY FOUNDATION OF TAMPA
COMMUNITY FOUNDATION OF TAMPA BAY	TAMPA	FL	33609	N/A	PC	GENERAL SUPPORT	$150,000	INC 4300 W CYPRESS STREET SUITE 700
CONGREGATION BETH SHALOM
1325 S BELCHER ROAD	CLEARWATER	FL	33764	N/A	PC	GENERAL SUPPORT	$15,000
CREATIVE ARTS CENTER IN CHATHAM INC
154 CROWELL ROAD	CHATHAM	MA	02633	N/A	PC	GENERAL SUPPORT	$500
DANA-FARBER CANCER INSTITUTE
DIRECTOR OF THE JIMMY FUND 10	BROOKLINE	MA	02445	N/A	PC	GENERAL SUPPORT	$25,000	BROOKLINE PLACE WEST 6TH FLOOR
DON'T EVER GIVE UP INC
C/O THE V FOUNDATION MARY KENEALY	SARASOTA	FL	34236	N/A	SO I	GENERAL SUPPORT	$100,000	EVENT
DRESS FOR SUCCESS TAMPA BAY INC
DRESS FOR SUCCESS TAMPA BAY INC	TAMPA	FL	33607	N/A	PC	GENERAL SUPPORT	$30,000	1705 N HOWARD AVENUE
DUKE UNIVERSITY
OFFICE OF UNIVERSITY DEVELOPMENT	DURHAM	NC	27708	N/A	PC	GENERAL SUPPORT	$508,085	BOX 90581
EDUCATION FOUNDATION OF SARASOTA COUNTY
1960 LANDINGS BLVD SUITE 120	SARASOTA	FL	34231	N/A	PC	GENERAL SUPPORT	$20,000
ELDREDGE PUBLIC LIBRARY
564 MAIN STREET	CHATHAM	MA	02633	N/A	PC	GENERAL SUPPORT	$5,000
FEEDING AMERICA TAMPA BAY INC
4702 TRANSPORT DRIVE BUILDING 6	TAMPA	FL	33605	N/A	PC	GENERAL SUPPORT	$30,000
FLORIDA AQUARIUM (THE)
701 CHANNELSIDE DR	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$305,000
FLORIDA COUNCIL ON ECONOMIC EDUCATION
501 S DAKOTA AVE SUITE 1	TAMPA	FL	33606	N/A	PC	GENERAL SUPPORT	$5,000
FLORIDA DREAM CENTER INC
4017 56TH AVE N	ST PETERSBURG	FL	33714	N/A	PC	GENERAL SUPPORT	$12,500
FLORIDA MUSEUM OF PHOTOGRAPHIC ARTS
400 N ASHLEY DRIVE	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$25,000
GASPARILLA MUSIC FOUNDATION INC
POBOX 172986	TAMPA	FL	33672	N/A	PC	GENERAL SUPPORT	$8,500
GLAZER CHILDREN'S MUSEUM
110 W GASPARILLA PLAZA	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$10,000
GREATER TAMPA CHAMBER OF COMMERCE
FOUNDATION INC 201 N FRANKLIN	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$50,000	STREET SUITE 201
HARVARD BUSINESS SCHOOL
DEVELOPMENT OPERATIONS TEELE HALL	BOSTON	MA	02163	N/A	PC	GENERAL SUPPORT	$50,000
HERNANDO COUNTY EDUCATION DIRECT SUPPORT
ORGANIZATION INC DBA HERNANDO	BROOKSVILLE	FL	34601	N/A	SO III FI	GENERAL SUPPORT	$20,000	COUNTY EDUCATION FOUNDATION
HILLSBOROUGH COMMUNITY COLLEGE FOUNDATION
39 COLUMBIA DRIVE 708	TAMPA	FL	33606	N/A	PC	GENERAL SUPPORT	$50,000
HILLSBOROUGH EDUCATION FOUNDATION INC
2306 N HOWARD AVE	TAMPA	FL	33607	N/A	PC	GENERAL SUPPORT	$72,500
HILLSBOROUGHCOUNTYVETERANSHELPINGVETERANS
HELPING VETERNAS INC PO BOX 302	RIVERVIEW	FL	33568	N/A	PC	GENERAL SUPPORT	$5,000
HUDDLE TOUCH INC
630 E BLOOMINGDALE AVE	BRANDON	FL	33511	N/A	PC	GENERAL SUPPORT	$50,000
HUMANE SOCIETY OF TAMPA BAY INC
3607 N ARMENIA AVE	TAMPA	FL	33607	N/A	PC	GENERAL SUPPORT	$50,000
IDEA PUBLIC SCHOOLS
ATTN WYATT TRUSCHEIT 2115 W PIKE	WESLACO	TX	785960054	N/A	PC	GENERAL SUPPORT	$1,000,000	BLVD
JACOB'S TOUCH FOUNDATION INC
10339 GREEN LINKS DRIVE	TAMPA	FL	33626	N/A	PC	GENERAL SUPPORT	$10,000
JDRF INTERNATIONAL
ATTN MICHAEL MAYBERRY 1 E WACKER DR	CHICAGO	IL	60601	N/A	PC	GENERAL SUPPORT	$50,000	STE 1400
JOHNS HOPKINS ALL CHILDREN'S HOSPITAL INC
500 SEVENTH AVENUE SOUTH	ST PETERSBURG	FL	33701	N/A	PC	GENERAL SUPPORT	$25,000
JUMBY BAY FUND INC
DOLLAR BANK-3 GATEWAY CENTER ATTN	PITTSBURGH	PA	15222	N/A	PC	GENERAL SUPPORT	$50,000	ZADIE PINKNEY
LIONS EYE INSTITUTE FOR TRANSPLANT
RESEARCH FOUNDATION INC 1410 N 21ST	TAMPA	FL	33605	N/A	PC	GENERAL SUPPORT	$50,000	STREET
MANATEE EDUCATION FOUNDATION INC
1023 MANATEE AVE W SUITE 215	BRADENTON	FL	34205	N/A	PC	GENERAL SUPPORT	$20,000
MEADOWBROOK SCHOOL
DEVELOPMENT OFFICE 10 FARM ROAD	WESTON	MA	024932493	N/A	PC	GENERAL SUPPORT	$50,000
MEN OF VISION INC
PO BOX 28062	TAMPA	FL	33682	N/A	PC	GENERAL SUPPORT	$10,000
MENTORS FOR HILLSBOROUGH COUNTY VETERANS
7028 WEST WATERS AVE PMB VTC	TAMPA	FL	33534	N/A	PC	GENERAL SUPPORT	$10,000
MET MIN
ATTN MOLLY JAMES 2002 N FLORIDA AVE	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$1,045,000
MIKE ALSTOTT FAMILY FOUNDATION INC
7019 1ST AVE S	ST PETERSBURG	FL	33707	N/A	PC	GENERAL SUPPORT	$50,000
MOFFITT CANCER CENTER FOUNDATION
12902 MAGNOLIA DR	TAMPA	FL	33612	N/A	PC	GENERAL SUPPORT	$100,000
MONOMY COMMUNITY SERVICES INC
166 DEPOT RD	CHATHAM	MA	02633	N/A	PC	GENERAL SUPPORT	$50,000
MORTON PLANT MEASE HEALTH CARE FOUNDATION
1200 DRUID ROAD	CLEARWATER	FL	33756	N/A	PC	GENERAL SUPPORT	$10,000
MOSI
4801 E FOWLER AVENUE	TAMPA	FL	33617	N/A	PC	GENERAL SUPPORT	$25,000
MULLER MAGNET PTA
13615 N 22ND ST	TAMPA	FL	33613	N/A	PC	GENERAL SUPPORT	$2,000
MUSEUM OF FINE ARTS
255 BEACH DRIVE NE	ST PETERSBURG	FL	33701	N/A	PC	GENERAL SUPPORT	$75,000
MUSEUM OF FINE ARTS BOSTON
AVENUE OF THE ARTS 465 HUNTINGTON	BOSTON	MA	02115	N/A	PC	GENERAL SUPPORT	$550,000	AVE
NEIGHBORLY CARE NETWORK INC
13945 EVERGREEN AVENUE	CLEARWATER	FL	33762	N/A	PC	GENERAL SUPPORT	$50,000
NEW TAMPA PLAYERS INC
18210 SALTWATER RUN PLACE	TAMPA	FL	33647	N/A	PC	GENERAL SUPPORT	$5,000
NOAHS ARK OF CENTRAL FLORIDA INC
POBOX 92221	LAKELAND	FL	33804	N/A	PC	GENERAL SUPPORT	$50,000
OPERATION HEALING FORCE INC
380 PARK PLACE BLVD SUITE 175	CLEARWATER	FL	33759	N/A	PC	GENERAL SUPPORT	$50,000
PAN-MASSACHUSETTS CHALLENGE
15 TOLMAN STREET	NEEDHAM	MA	02492	N/A	PC	GENERAL SUPPORT	$2,500
PASCO EDUCATION FOUNDATION
PO BOX 1248	LAND O LAKES	FL	34639	N/A	PC	GENERAL SUPPORT	$20,000
PINELLAS COMMUNITY FOUNDATION
ST PETERSBURG FIGHTING CHANCE	CLEARWATER	FL	33764	N/A	PC	GENERAL SUPPORT	$100,000	SUPPORT FUND
PINELLAS COUNTY EDUCATION FOUNDATION INC
12090 STARKEY ROAD	LARGO	FL	33773	N/A	PC	GENERAL SUPPORT	$50,000
PINELLAS COUNTY URBAN LEAGUE INC
333 31ST STREET NORTH	SAINT PERSBURG	FL	33713	N/A	PC	GENERAL SUPPORT	$100,000
POLICE ATHLETIC LEAGUE OF ST PETERSBURG
1450 16TH STREET NORTH	ST PETERSBURG	FL	33704	N/A	PC	GENERAL SUPPORT	$50,000
POLK EDUCATION FOUNDATION
1530 SHUMATE DRIVE	BARTOW	FL	33830	N/A	PC	GENERAL SUPPORT	$20,000
PROJECT PROSPER INC
13575 58TH STREET NORTH SUITE 107	CLEARWATER	FL	33762	N/A	PC	GENERAL SUPPORT	$50,000
R CLUB CHILD CARE INC
4140 49TH STREET NORTH	ST PETERSBURG	FL	33709	N/A	PC	GENERAL SUPPORT	$50,000
RED SOX FOUNDATION INC
4 JERSEY STREET	BOSTON	MA	02215	N/A	PC	GENERAL SUPPORT	$30,000
RELIGIOUS COMMUNITY SERVICES INC
503 S MARTIN LUTHER KING JR AVE	CLEARWATER	FL	33756	N/A	PC	GENERAL SUPPORT	$50,000
RESTORED HOPE OF DADE CITY INC
13703 17TH ST	DADE CITY	FL	33525	N/A	PC	GENERAL SUPPORT	$25,000
RIGHT TO PLAY USA
134 WEST 26TH STREET SUITE 404	NEW YORK	NY	10001	N/A	PC	GENERAL SUPPORT	$50,000
RISE TAMPA OUR POLICE FOUNDATION
411 N FRANKLIN STREET	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$50,000
RIVERDALE COUNTRY SCHOOL INC
5250 FIELDSTON ROAD	BRONX	NY	10471	N/A	PC	GENERAL SUPPORT	$35,000
RYAN CALLAHAN FOUNDATION
65-C MONROE AVENUE	PITTSFORD	NY	14534	N/A	PC	GENERAL SUPPORT	$25,000
RYAN NECE FOUNDATION INC
200 N PIERCE STREET 300	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$25,000
SPECIAL OLYMPICS MINNESOTA INC
900 2ND AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	55402	N/A	PC	GENERAL SUPPORT	$1,000
ST PETER CLAVER CATHOLIC SCHOOL
1401 N GOVERNOR STREET	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$5,000
ST PETERSBURG FREE CLINIC
863 3RD AVENUE NORTH	ST PETERSBURG	FL	33701	N/A	PC	GENERAL SUPPORT	$62,500
STAGE WORKS INC
1120 E KENNEDY BLVD 151	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$10,000
START RIGHT NOW INC
1212 W CASS STREET	TAMPA	FL	33606	N/A	PC	GENERAL SUPPORT	$22,500
SUMMIT RANCH INC
DBA SUMMIT PREPARATORY SCHOOL 1605	KALISPELL	MT	59901	N/A	PC	GENERAL SUPPORT	$700,000	DANIELSON RD
SUNSYSTEM DEVELOPMENT CORPORATION
ADVENTHEALTH FOUNDATION WEST	TAMPA	FL	33637	N/A	PC	GENERAL SUPPORT	$175,000	FLORIDA 14055 RIVEREDGE DRIVE
TAMPA BAY BUSINESSES FOR CULTURE
AND THE ARTS INC 633 N FRANKLIN ST	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$100,000	735
TAMPA BAY HISTORY CENTER INC
801 OLD WATER STREET	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$60,000
TAMPA BAY INNOVATION HUB INC
401 E JACKSON ST SUITE 2525	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$263,903
TAMPA BAY PERFORMING ARTS CENTER INC
STRAZ CENTER FOR THE PERFORMING	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$325,000	ARTS 1010 N WC MACINNES PLACE
TAMPA BAY WAVE INC
500 E KENNEDY BLVD 3RD FLOOR	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$25,000
TAMPA GENERAL HOSPITAL FOUNDATION
1 TAMPA GENERAL CIRCLE	TAMPA	FL	33606	N/A	PC	GENERAL SUPPORT	$50,000
TAMPA HEIGHTS JUNIOR CIVIC ASSOCIATION
2005 N LAMAR AVE	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$256,000
TAMPA JCC & FEDERATION INC
13009 COMMUNITY CAMPUS DRIVE	TAMPA	FL	33625	N/A	PC	GENERAL SUPPORT	$25,000
TAMPA MUSEUM OF ART
CORNELIA CORBETT CENTER 120 W	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$1,124,000	GASPARILLA PLAZA
TAMPA PREPARATORY SCHOOL
727 WEST CASS ST	TAMPA	FL	33606	N/A	PC	GENERAL SUPPORT	$25,000
TAMPA THEATRE INC
711 N FRANKLIN ST	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$50,000
TAMPABAY-JOB-LINKS
SHEILA SOLOMON RUDD EXECUTIVE	TAMPA	FL	33607	N/A	PC	GENERAL SUPPORT	$25,000	DIRECTOR
THE ABOVE AND BEYOND FOUNDATION
403 N WABASH 14A	CHICAGO	IL	60611	N/A	PC	GENERAL SUPPORT	$100,000
THE BOTTOM LINE INC
500 ARMORY STREET SUITE 3	JAMAICA PLAIN	MA	02130	N/A	PC	GENERAL SUPPORT	$2,500
THE FLORIDA HOLOCAUST MUSEUM
55 5TH STREET S	ST PETERSBURG	FL	33701	N/A	PC	GENERAL SUPPORT	$30,000
THE GREEK CHILDREN'S FUND OF FLORIDA INC
POBOX 1652	ELFERS	FL	34680	N/A	PC	GENERAL SUPPORT	$25,000
THE INNER-CITY SCHOLARSHIP FUNDCATHOLIC
INNER-CITY SCHOLARHIP FUND 67	BOSTON	MA	02110	N/A	PC	GENERAL SUPPORT	$50,000	BATTERYMARCH STREET 6TH FLOOR
THE UNIVERSITY OF FLORIDA FOUNDATION INC
1938 WEST UNIVERSITY	GAINSVILLE	FL	32603	N/A	PC	GENERAL SUPPORT	$1,000,000
THE USA HOCKEY FOUNDATION
WALTER L BUSH JR CENTER 1775 BOB	COLORADO SPRINGS	CO	809064090	N/A	SO I	GENERAL SUPPORT	$15,000	JOHNSON DRIVE
THINK BIG FOR KIDS INC
1219 ROLLING WOODS LANE	LAKELAND	FL	33813	N/A	PC	GENERAL SUPPORT	$25,000
TITANS OF TAMPA PARK FOOTBALL AND CHEER
2415 N RIVERSIDE DR	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$5,000
UNITED WAY SUNCOAST INC
5201 W KENNEDY BLVD SUITE 600	TAMPA	FL	33609	N/A	PC	GENERAL SUPPORT	$75,000
UNIVERSITY AREA CDC
CORPORATION INC 14013 N 22ND STREET	TAMPA	FL	33613	N/A	PC	GENERAL SUPPORT	$50,000
URBAN LEAGUE OF HILLSBOROUGH COUNTY INC
1250 RAY CHARLES BLVD	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$5,000
USF FOUNDATION INC
ATTN DONOR RELATIONS 4202 E FOWLER	TAMPA	FL	33620	N/A	PC	GENERAL SUPPORT	$278,762	AVENUE
V FOUNDATION FOR CANCER RESEARCH (THE)
14600 WESTON PARKWAY	CARY	NC	27513	N/A	PC	GENERAL SUPPORT	$200,000
VANDERBILT UNIVERSITY
PMB 406310 2301 VANDERBILT PLACE	NASHVILLE	TN	372406310	N/A	PC	GENERAL SUPPORT	$600,000
WEDU-TV
1300 NORTH BOULEVARD	TAMPA	FL	33607	N/A	PC	GENERAL SUPPORT	$15,000
WOMEN'S CONFERENCE OF FLORIDA INC
ATTN ARLENE DIBENIGNO 730 S	TAMPA	FL	33629	N/A	PC	GENERAL SUPPORT	$15,000	STERLING AVE SUITE 106
WORCESTER ACADEMY
81 PROVIDENCE ST	WORCESTER	MA	01604	N/A	PC	GENERAL SUPPORT	$30,000
TAMPA BAY BLACK BUSINESS INITIATIVE FUND
306 E JACKSON STREET	TAMPA	FL	33602	N/A	PC	GENERAL SUPPORT	$30,000
JACKSON HOUSE FOUNDATION INC
PO BOX 173076	TAMPA	FL	33672	N/A	PC	THE FOUNDATION PLEDGED $1 MILLION TO ASSIST THE JACKSON HOUSE FOUNDATION, A SECTION 501(C)(3) PUBLIC CHARITY LOCATED IN TAMPA, FL WITH RESTORATION OF THE JACKSON HOUSE. AS DESCRIBED IN ITS WIKIPEDIA LISTING, THE JACKSON HOUSE IS A HISTORIC BUILDING CONSTRUCTED IN 1901 AS A BOARDING HOUSE USED BY AFRICAN AMERICANS AND OTHER TRAVELERS OF AFRICAN DESCENT FOR ACCOMMODATIONS DURING THE ERA OF RACIAL SEGREGATION. MANY FAMOUS ENTERTAINERS AND OTHER HISTORIC FIGURES STAYED AT THE JACKSON HOUSE DURING THE PERIOD IT WAS OPERATED AS A ROOMING HOUSE. TO DATE, THE FOUNDATION HAS PAID LEGAL AND ARCHITECTURAL FEES ON BEHALF OF THE JACKSON HOUSE FOUNDATION AS EXPERTS ARE DEVELOPING A PLAN FOR RESTORING THIS HISTORIC STRUCTURE.	$149,479

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,657,229	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	$547,786	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$720,637	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$28,505,386	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$29,773,809	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$29,773,809	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	$210,175	Amt
Net Investment Income	$61,088	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$142,538	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESCO QQQ TRUST SERIES 1	$11,178	$0
ISHARES 20+ YEAR TREASURY BO	$7,485,527	$7,571,040
SPDR GOLD SHARES	$18,187,663	$18,264,064
ISHARES U.S. HOME CONSTRUCTION	$6,337,569	$6,249,600
MSILF TREASURY SECURITIES INST	$21,615,314	$21,615,314
SPDR S&P 500 ETF TRUST	$5,051	$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (61 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PARADIGM FUND LP	AT COST	$500,000	$509,206
683 CAPITAL PARTNERS OFFSHORE	AT COST	$2,000,000	$2,000,000
ATALAN OFFSHORE	AT COST	$17,020	$17,020
CAT ROCK B-1	AT COST	$613,370	$1,370,577
COATUE OFFSHORE FUND	AT COST	$1,000,000	$1,807,931
CROSS SHORE FUND LTD CLASS GA	AT COST	$109,048	$254,249
G2 INVEST PARTNERS OFFSHORE	AT COST	$2,000,000	$2,919,361
G2 LONG ONLY FUND OFFSHORE	AT COST	$3,000,000	$5,251,338
LIGHT SKY MACRO D SHARES	AT COST	$155,351	$155,351
NORTH PEAK CAPITAL FUND II	AT COST	$63,612	$63,612
OAKTREE VALUE EQUITY FUND	AT COST	$2,483,470	$4,058,814
OLYMPIC PEAK OFFSHORE	AT COST	$1,500,000	$1,652,675
PERCEPTIVE	AT COST	$158,154	$158,154
PRENTICE EQUITY CLASS F	AT COST	$96,716	$96,716
RTW FLAGSHIP OFFSHORE	AT COST	$1,500,000	$2,912,663
RTW INNOVATION OFFSHORE	AT COST	$1,500,000	$2,861,978
SERENITAS CREDIT GAMMA SERIES 1	AT COST	$63,145	$63,145
SHAOLIN CAPITAL PARTNERS	AT COST	$76,127	$76,127
SHELLBACK CLASS B (NR)	AT COST	$133,699	$133,699
SOMA OFFSHORE	AT COST	$49,498	$49,498
WHALE ROCK FLAGSHIP FUND CLASS A-1	AT COST	$65,719	$97,079
ELECTRON GLOBAL FUND	AT COST	$2,900,000	$2,900,000
7WIRE VENTURES FUND II LP	AT COST	$232,200	$1,138,319
7WIRE VENTURES FUND LP	AT COST	$1,435,329	$212,974
ADITUM BIO FUND 1, LP	AT COST	$435,000	$1,423,120
BLOCKCHAIN CAPITAL IV LP	AT COST	$1,734,936	$3,104,399
DELOS LIVING, LLC	AT COST	$15,000,000	$15,000,000
EBS AGGREGATOR LLC	AT COST	$1,943,801	$4,526,148
ESG HOLDCO II LLC	AT COST	$2,020,000	$2,525,000
FIFTH WALL VENTURES II	AT COST	$637,378	$640,136
FIFTH WALL VENTURES RETAIL FUND, LP	AT COST	$428,909	$467,901
FINBACK AP LP	AT COST	$543,987	$3,168,514
GREENOAKS CAPITAL MS LP - AMUSEMENT MILE SERIES	AT COST	$990,000	$2,835,854
INVOPPS FT1A LLC	AT COST	$3,060,117	$3,418,151
INVOPPS MT1A LP	AT COST	$703,600	$1,655,913
L SQUARED CAPITAL PARTNERS II LLC - SERIES GWS TOOL	AT COST	$1,338,786	$1,812,113
L SQUARED CAPITAL PARTNERS II LLC - SERIES KANOPY	AT COST	$506,012	$1,778,757
L SQUARED CAPITAL PARTNERS II LLC - SERIES ORACLE	AT COST	$991,804	$2,243,164
L SQUARED CAPITAL PARTNERS II LLC - SERIES SPACE ELECTRONICS	AT COST	$842,269	$1,654,695
L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE	AT COST	$776,525	$1,015,811
LINK VENTURES 2, LP	AT COST	$390,000	$654,191
LONGFORD CAPITAL FUND II, LP	AT COST	$5,495,700	$7,065,171
LUMINA ANALYTICS LLC	AT COST	$500,000	$500,000
MAVERICK VENTURES ISRAEL II LP	AT COST	$1,125,000	$1,150,684
NEXT PLAY CAPITAL II Q LP	AT COST	$1,200,000	$1,456,594
PLAYGROUND VENTURES AFFILIATES II LP	AT COST	$2,000,000	$5,024,000
POLYCHAIN VENTURES II LP	AT COST	$100,000	$93,453
RISE CAPITAL III LP	AT COST	$330,000	$442,876
RISE CAPITAL OCEAN HOLDINGS LLC	AT COST	$1,032,927	$1,429,571
RTW VENTURE FUND LIMITED	AT COST	$23,320	$44,714
SAPPHIRE SPORT LP	AT COST	$1,106,154	$1,393,177
SMASH VENTURES SPV LLC	AT COST	$4,000,000	$5,414,709
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A LP	AT COST	$739,978	$889,553
VILLAGE GLOBAL II LP	AT COST	$25,069	$23,633
WHEELS UP PARTNERS HOLDINGS LLC	AT COST	$1,999,998	$2,458,278
ANZU	AT COST	$672,832	$625,381
FINALLY LIGHT BULB	AT COST	$999,999	$500,000
SILK THERAPEUTICS	AT COST	$5,246,855	$11,752,956
TOUT	AT COST	$862,500	$0
WEWORK COMPANIES	AT COST	$4,230,102	$592,214
ELECTROCORE, INC.	AT COST	$4,000,000	$516,411

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES - LEGAL	CategoryTxt
Legal Fees	$6,819	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,819	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARTWORK	$855,000	$855,000	$855,000
TAMPA BAY INNOVATION HUB, INC PROGRAM RELATED INVESTMENT	$1,697,982
TAMPA BAY INNOVATION HUB, INC PROGRAM RELATED INVESTMENT	$750,000	$750,000	$750,000
SUMMIT RANCH, INC PROGRAM RELATED INVESTMENT	$2,500,000	$2,500,000	$2,500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$287	$0	$287
DEDUCTIONS FROM SCHEDULE K-1'S	$0	$3,696,777	$0
DIVIDEND EXPENSE	$727,783	$727,783	$0
BANK FEES	$50	$25	$25
DIRECT CHARITABLE ACTIVITIES	$825,223	$0	$825,223
MISC EXPENSE	$8,818	$0	$8,818
STOCK BORROWING CHARGES	$41,851	$41,851	$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	$1,271,104	$0
SUBPART F INCOME	$0	$599,320	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	SECURITIES IN SHORT POSITION	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$4,531,705	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$457,453	Amt
Net Investment Income	$432,456	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$24,997	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL INCOME TAXES	CategoryTxt
Amt	$51,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$51,500	DisbursementsCharitablePrpsAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	DescDesc	AmtAmt	Address Line2USAddress/AddressLine2Txt
PLAYGROUND VENTURES AFFILIATES II LP
380 PORTAGE AVENUE	PALO ALTO	CA	94306	822506504	CAPITAL CONTRIBUTION	$666,667
RISE CAPITAL OCEAN HOLDINGS LLC
ONE MARKET PLAZA SPEAR TOWER SUITE	SAN FRANCISCO	CA	94105	843055932	CAPITAL CONTRIBUTION	$32,927	4025

Field	Value	IRS element (for citing)
Total	$699,594	TotalAmt