SKY HARBOR FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SKY HARBOR FOUNDATION INC (EIN 47-1968649)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-31
- IRS object ID
- 202522129349100312
- Schema version
- 2024v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-31T13:58:34-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 332029268 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METZLER ADVISORY ST PETE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7235 1ST AVE S | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471968649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYLVAN OAKS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYLV | BusinessNameControlTxt |
| Phone | 7273430631 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2813 GULF TO BAY BLVD | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33759 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK HEIN | PersonNm |
| Person Title | DIR, PRES | PersonTitleTxt |
| Phone | 7273430631 | PhoneNum |
| Signature | 2025-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTOINE V MATAR | PreparerPersonNm |
| PTIN | P01886208 | PTIN |
| Phone | 7273430631 | PhoneNum |
| Preparation | 2025-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,455,796 | 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 | $100,554 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $43,326 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,326 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $43,326 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $208,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,935 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $208,935 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,320,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,378,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $186 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $186 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,673,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,429 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $252,447 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $11,500 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,910 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,175 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $154 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $154 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,794 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,969 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $46,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,537 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $200,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $633,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $633,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $834,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $633,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $839,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $252,447 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $416,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,224,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,224,053 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,009,444 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,922,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,999,393 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,749,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,697,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,990,391 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $18,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,634 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $223,325 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $223,325 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,175,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,086,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,455,796 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $69,997 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $69,997 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,175,379 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,016,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,175,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,016,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,175,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,086,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,175,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $839,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,330 | OtherIncreasesAmt |
| Subtotal | $8,016,136 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,016,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,960 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,960 | SubtotalAmt |
| Tax Based On Investment Income | $2,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $235 | OverpaymentAmt |
| Applied To ES Tax | $235 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK HEIN | IndividualWithBooksNm |
| Phone | 7273430631 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2803 GULF TO BAY BLVD UNIT 510 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33759 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| MARK HEIN | |||||||||
| 2803 GULF TO BAY BLVD UNIT 510 | CLEARWATER | FL | 33759 | DIR, PRES | 000.00 | $36,000 | $0 | $0 | |
| VICKI HEIN | |||||||||
| 2803 GULF TO BAY BLVD | CLEARWATER | FL | 33759 | DIR, SEC, VP | 000.00 | $36,000 | $0 | $0 | UNIT 510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,416,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,634,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,154 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,089,741 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,089,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,863,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $743,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $743,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,960 | TotalTaxAmt |
| Distributable Before Adj | $740,210 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $740,210 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $740,210 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $633,595 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $633,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $740,210 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $133,959 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $151,844 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $285,803 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $633,595 | QualifyingDistributionsAmt |
| Applied To Current Year | $633,595 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $106,615 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $106,615 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $179,188 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $27,344 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $151,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,844 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| W CLARK | ||||||||
| 425 S VILLA SAN MARCO DR | ST AUGUSTINE | FL | 32086 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $68,726 | |
| S SUDDERTH | ||||||||
| 425 JAMEE DR | LAKEMONT | GA | 30552 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $6,025 | |
| R ROBINSON | ||||||||
| 109 WOOD HEN WAY | TIGER | GA | 30576 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $4,978 | |
| R GREENE | ||||||||
| 8 BELLE ACRE LANE | CLAYTON | GA | 30525 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $1,742 | |
| P WEAVER | ||||||||
| 175 WATERFRONT WAY | DALTON | GA | 30720 | NONE | I | HOUSING GRANT | $4,250 | |
| P PICCIOTTI | ||||||||
| 400 E COLLEGE ST | GEORGETOWN | KY | 40324 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $5,776 | |
| M UPCHURCH | ||||||||
| 155 KICHINS LANE | CLAYTON | GA | 30525 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $10,436 | |
| M KOWALSKY | ||||||||
| 107 JESS LANE | CLAYTON | GA | 30525 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $13,310 | |
| K RANDALL | ||||||||
| 1282 PRINCE AVE | ATHENS | GA | 30601 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $29,512 | |
| J WINN | ||||||||
| 1510 DETWILLER DR | YORK | PA | 17404 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $3,797 | |
| J GILES | ||||||||
| 231 W HANCOCK ST | MILLEDGEVILLE | GA | 31061 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $5,373 | |
| G SHEGOTA | ||||||||
| 1323 SYCAMORE TERRACE | BOCA RATON | FL | 33486 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $17,811 | |
| G JOHNSON | ||||||||
| 500 WASHINGTON ST SE | GAINESVILLE | GA | 30501 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $15,637 | |
| A GOULBOURNE | ||||||||
| 3415 CARDINAL FEATHER DR | LAND O LAKES | FL | 34638 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $10,305 | |
| A GONZALEZ | ||||||||
| 30 SUMMIT BLVD | CLAYTON | GA | 30525 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $11,212 | |
| A DARNELL | ||||||||
| 125 DELTA LANE | CLAYTON | GA | 30525 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $9,070 | |
| A BLACKWELL | ||||||||
| 101 LINCOLN LANE | TIGER | GA | 30576 | NONE | I | COLLEGE SCHOLARSHIP PROGRAM | $9,364 | |
| FAITH INC | ||||||||
| 24 CHECHERO STREET | CLAYTON | GA | 30525 | NONE | PC | GENERAL PURPOSE DONATION | $10,634 | UNIT 1 |
| TISBEST PHILANTHROPY | ||||||||
| 5950 6TH AVE S | SEATTLE | WA | 98108 | NONE | PC | GERNERAL PURPOSE DONATION | $13,648 | STE111 |
| TOGETHER WE CAN DO GREAT THINGS | ||||||||
| PO BOX 1712 | FRANKLIN | NC | 28744 | NONE | PC | GENERAL PURPOSE DONATION | $29,500 | |
| NORTHERN TOOL EQUIPMENT | ||||||||
| NTEAR-D635 PB BOX200824 | DALLAS | TX | 75320 | NONE | NC | NC HURRICANE FLOOD RELIEF | $135,972 | |
| CLOTHES TO KIDS INC | ||||||||
| 1059 N HERCULES AVE | CLEARWATER | FL | 33765 | NONE | PC | GENERAL PURPOSE DONATION | $216,517 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $633,595 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,326 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,935 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,320,758 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. INCOME | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,573,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,573,205 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARK HEIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2803 GULF TO BAY BLVD UNIT 510 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,554 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MICROSOFT CORP | $50,211 | 2024-12-30 |
| 1 | APPLE INC, AAPL 400 SHRS | $29,003 | 2024-12-30 |
| 1 | BLACKSTONE INC | $21,340 | 2024-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,175 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (14 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 2008-04 | PURCHASE | $16,856 | $5,310 | $11,546 | |
| COMCAST CORP (NEW) CL A | 2006-03 | PURCHASE | $3,543 | $768 | $2,775 | |
| LIBERTY BROADBAND CORP S-C | PURCHASE | $2,205 | $400 | $1,805 | 2024-07 | |
| METLIFE INCORPORATED | 2009-12 | PURCHASE | $3,665 | $1,382 | $2,283 | 2024-09 |
| PPG INDUSTRIES INC | 2010-06 | PURCHASE | $1,715 | $422 | $1,293 | 2024-07 |
| SEAGATE TECHNOLOGY HLDGS PLC | 2006-12 | PURCHASE | $10,672 | $2,884 | $7,788 | |
| UNITED HEALTH GRP INC. | 2006-12 | PURCHASE | $27,907 | $2,489 | $25,418 | |
| WARNER BROS DISCOVERY INC SER | 2010-05 | PURCHASE | $373 | $755 | -$382 | 2024-02 |
| MORGAN STANLEY 2234 LT COVERED SEC. | PURCHASE | $816,950 | $66,250 | $750,700 | 2024-12 | |
| APPLIED MATERIALS INC | 2008-12 | PURCHASE | $340,683 | $19,998 | $320,685 | |
| UNITED HEALTH GRP INC | 2008-05 | PURCHASE | $33,861 | $2,021 | $31,840 | 2024-12 |
| BLACKSTONE INC | 2015-09 | PURCHASE | $84,641 | $11,126 | $73,515 | 2024-12 |
| MORGAN STANLEY 2192 ST COVERED SEC | PURCHASE | $125,665 | $123,004 | $2,661 | 2024-06 | |
| MORGAN STANLEY 2192 LT COVERED SEC | PURCHASE | $909,664 | $821,001 | $88,663 | 2024-12 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $15,269 | $33,408 |
| ACCENTURE PLC IRELAND CL A | $18,298 | $22,432 |
| AIR PROD & CHEM INC | $13,197 | $15,979 |
| AIRBNB | $22,192 | $24,179 |
| ALEXANDRIA REAL ESTATE EQ INC | $25,254 | $20,876 |
| ALPHABET INC CL A | $21,041 | $23,284 |
| AMCOR LTD ORD SHS | $15,818 | $12,572 |
| AMER INTERNATIONAL GROUP INC | $4,372 | $8,081 |
| AMERICAN ELECTRIC POWER INC | $21,907 | $23,334 |
| AMERICAN TOWER REIT INC | $13,936 | $16,839 |
| AMGEN INC | $23,034 | $24,849 |
| APOLLO GLOBAL MANAGEMENT, INC | $16,067 | $68,541 |
| APPLE INC | $69,137 | $564,744 |
| APPLIED MATERIALS INC | $69,104 | $752,426 |
| APPLOVIN CORP | $18,025 | $16,708 |
| ARES MANAGEMENT CORP CL A | $20,056 | $24,076 |
| ASTRAZENECA PLC ADR | $14,740 | $14,480 |
| AT&T, INC | $18,533 | $22,724 |
| AUTODESK, INC | $45,283 | $127,982 |
| AVALONBAY CMNTYS INC | $16,259 | $20,807 |
| BANK OF AMERICA CORP | $176 | |
| BAXTER INTERNATIONAL INC | $3,687 | $3,078 |
| BCE INC | ||
| BECTON DICKINSON & CO | $35,404 | $34,711 |
| BIOGEN INC | ||
| BK MONTREAL | $22,755 | $23,874 |
| BLACKROCK INC | $40,757 | $207,072 |
| BLACKSTONE INC | $170,430 | $1,504,198 |
| BRISTOL MYERS SQUIBB CO | $35,209 | $40,667 |
| BRITISH AMERICAN TOBACCO PLC | ||
| BROADCOM INC | $9,382 | $195,209 |
| BUILDERS FIRSTSOURCE INC | $13,876 | $11,663 |
| CAN IMPERIAL BK OF COMMERCE | ||
| CAPITAL ONE FINANCIAL | $14,808 | $24,252 |
| CDN IMPL BK COMMERCE | $7,380 | $11,508 |
| CHARLES RIV LABORATORIES INTL INC | $19,155 | $10,954 |
| CHESAPEAKE ENERGY CORPORATION | ||
| CHEVRON CORP | $40,519 | $37,658 |
| CHIPOLTE MEXICAN GRILL INC | $17,803 | $18,030 |
| CINTAS CORP | $11,837 | $17,098 |
| CISCO SYSTEMS INC | $77,134 | $229,848 |
| CLEAN HARBORS | $9,217 | $9,267 |
| COCA COLA CO | $33,218 | $41,403 |
| COMCAST CORP | $7,741 | $33,289 |
| CONAGRA FOODS INC | ||
| CROWDSTRIKE HOLDINGS, INC | $23,376 | $50,982 |
| CROWN CASTLE INTL | ||
| DIAGEO PLC ADS | $48,768 | $39,029 |
| DIGITAL RLTY TR INC | ||
| DOCUSIGN INC | $43,100 | $18,797 |
| DOLBY LABORATORIES | $5,946 | $11,637 |
| DOMINION ENERGY INC | ||
| DOXIMITY ORD SHS CLASS A | $12,172 | $16,391 |
| DTE ENERGY COMPANY | $10,209 | $11,666 |
| DUKE ENERGY CO | $17,777 | $26,181 |
| E.L.F. BEAUTY INC | $20,776 | $15,442 |
| EDISON INTL | $8,513 | $10,778 |
| ENBRIDGE INC | $66,445 | $76,119 |
| ENTERGY CORP NEW | $14,354 | $20,623 |
| EQT CORPORATION | $9,012 | $13,049 |
| ETSY INC | ||
| EXXON MOBIL CORP | $45,585 | $50,343 |
| FREEPORT-MCMORAN COPPER & GOLD INC | $19,786 | $31,073 |
| GENERAL MOTORS | $4,739 | $7,085 |
| GILEAD SCIENCES INC | $39,502 | $52,004 |
| GUARDANT HEALTH INC | ||
| HALEON PLC ADR | $16,999 | $17,954 |
| HOME DEPOT INC | $50,548 | $563,827 |
| HUBSPOT INC | $45,878 | $58,771 |
| HUNTINGTON BANCSHARES INC | $24,045 | $26,178 |
| IDEXX LABS | $13,978 | $11,560 |
| INSULET CORPORATION | $16,207 | $17,968 |
| INTEL CORP | $60,135 | $40,666 |
| IONIS PHARMACEUTICALS INC | $5,395 | $6,153 |
| JOHNSON & JOHNSON | $150,584 | $338,818 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,138 | $32,282 |
| JP MORGAN CHASE | $138,014 | $715,994 |
| KENVUE INC | $17,236 | $18,809 |
| KEYCORP | $42,687 | $93,710 |
| KIMBERLY CLARK CORP | ||
| KLA TENCOR CORP | $37,237 | $544,835 |
| L3HARRIS TECHNOLOGIES | $12,947 | $29,649 |
| LIBERTY BROADBAND CORPORATION K | ||
| LIBERTY MEDIA CORPORATION - SER A | $1,061 | $2,675 |
| LIBERTY MEDIA CORPORATION - SER C | $11,121 | $16,493 |
| LINDE PLC COM | $11,125 | $26,704 |
| LYFT INC | ||
| LYONDELLBASELL INDUSTRIES NV | $33,829 | $27,628 |
| MASTERCARD INC | $3,512 | $13,708 |
| MATCH GROUP INC | ||
| MEDTRONIC PLC | ||
| MCSI INC COM | $17,237 | $18,182 |
| MERCK & CO INC | $101,978 | $344,819 |
| META PLATFORMS INC CL A | $11,678 | $14,493 |
| METLIFE INC | $13,594 | $22,353 |
| MICROSOFT CORP | $76,098 | $585,057 |
| MONDELEZ INTERNATIONAL INC | ||
| MONGODB INC CL A | $15,923 | $9,524 |
| MORGAN STANLEY | $13,339 | $17,349 |
| NATIONAL GRID TRANSCO PLC | $33,912 | $32,859 |
| NESTLE S.A | $34,432 | $32,224 |
| NORTHROP GRUMMAN CORP | $14,550 | $18,594 |
| OLD DOMINION FREIGHT LINE | $23,282 | $20,110 |
| ORACLE CORP | $4,273 | $21,830 |
| ORGANON & CO | $4,634 | $4,879 |
| PALANTIR TECHNOLOGIES INC | $5,443 | $5,466 |
| PAYCHEX INC | $15,698 | $17,247 |
| PAYLOCITY | $6,224 | $7,845 |
| PEPSICO INC NC | $25,987 | $22,809 |
| PFIZER INC | $24,257 | $23,691 |
| PHILIP MORRIS INTL | $20,675 | $30,569 |
| PINTEREST INC CL A | $25,250 | $24,679 |
| PIONEER NAT RES CO | ||
| PNC FINANCIAL GROUP INC | $32,502 | $43,198 |
| PPG INDUSTRIES INC | $2,723 | $10,343 |
| PPL CORPORATION | $14,945 | $16,879 |
| PROCTER GAMBLE CO | $7,031 | $17,268 |
| PROLOGIS INC COM | $29,482 | $26,108 |
| PUBLIC STORAGE | $9,617 | $10,708 |
| REALTY INCOME CORP | $25,786 | $25,316 |
| ROBINOOD MKTS INC CL A | $6,850 | $6,521 |
| RTX CORPORATION | $71,650 | $328,298 |
| SANOFI ADR | $32,772 | $32,555 |
| SAP AKTIENGESELL ADS | $6,232 | $16,895 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $2,467 | $8,197 |
| SEMPRA ENERGY COM | $29,586 | $38,246 |
| SERVICENOW INC | $19,226 | $34,645 |
| SHOPIFY INC | $14,058 | $22,648 |
| SNOWFLAKE INC | $20,364 | $22,235 |
| SOUTHERN CO | $9,580 | $17,699 |
| STARBUCKS CORP WASHINGTON | $17,974 | $16,516 |
| T-MOBILE US INC COM | $20,324 | $30,681 |
| TC ENERGY CORPORATION | $29,278 | $31,315 |
| TE CONNECTIVITY LTD | $30,014 | $54,758 |
| TERADYNE INC | $20,160 | $136,749 |
| TEXAS INSTRUMENTS INC | $37,388 | $293,940 |
| TJX COS INC NEW | $27,392 | $38,297 |
| TKO GROUP HOLDINGS INC CL A | $16,119 | $22,738 |
| TOTALENERGIES SE SPONSORED ADS | $36,594 | $37,714 |
| TRACTOR SUPPLY CO | $16,665 | $16,986 |
| TRANE TECHNOLOGIES PLC | $15,772 | $183,567 |
| TRAVELERS COMPANIES INC | $11,733 | $27,943 |
| TRUIST FINANCIAL CORPORATION | $34,596 | $27,937 |
| UNILEVER PLC AMER | $13,734 | $13,381 |
| UNION PACIFIC | $7,956 | $22,776 |
| UNITED PARCEL SERVICE | $15,365 | $15,636 |
| UNITEDHEALTH GROUP INC | $17,786 | $206,122 |
| US BANCORP | $41,069 | $44,104 |
| VERIZON COMMUNICATIONS | $48,781 | $42,229 |
| VERTEX PHARMCTLS INC | $26,927 | $99,467 |
| VERTIV HOLDINGS LLC CL A | $23,792 | $30,561 |
| VIATRIS ORD SHS | $6,633 | $6,698 |
| VISA INC | $12,870 | $28,323 |
| VULCAN MATERIALS CO | $12,367 | $24,921 |
| W W GRAINGER INC | $23,606 | $26,374 |
| WALT DISNEY HOLDINGS CO | $83,789 | $87,529 |
| WARNER BROS. DISCOVERY, INC | ||
| WASTE MANAGEMENT INC | $4,081 | $16,990 |
| WEC ENERGY GROUP INC COM | $11,906 | $13,072 |
| WESTERN DIGITAL CORP | $7,712 | $9,839 |
| WILLIAMS COS | $19,470 | $47,788 |
| WOLFSPEED INC | ||
| XCEL ENERGY INC | $29,517 | $35,245 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,922,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,999,393 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HP/MILLENNIUM INT'L II LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $18,634 | BookValueAmt |
| EOYFMV | $18,634 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,910 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSTRUCTION IN PROCESS | $140,797 | $140,797 |
| PREPAID EXPENSES | $6,028 | $6,028 |
| WEBSITE | $76,500 | $76,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| STATE OR LOCAL FILING FEES | ||
| OFFICE EXPENSES | $7,478 | |
| INSURANCE | $1,088 | |
| INVESTMENT EXPENSES | $36,537 | $36,537 |
| 401K ADMIN FEES | $625 | |
| BANK FEES | $139 | |
| WEB HOSTING | $58 | |
| DUES & SUBSCRIPTIONS | $451 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $186 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $186 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES COST BASIS ADJUSTMENT | Desc |
| Amt | $1,330 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| PAYROLL LIABILITIES | $1,731 |
| RETIREMENT PLAN PAYABLE | $66,500 |
| NET UNSELLTLED TRADES | $1,766 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $2,794 | $2,794 |
| FILING FEES | $61 | |
| PAYROLL TAXES | $8,798 |