CASPER-ADAMS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CASPER-ADAMS FOUNDATION (EIN 88-6460733)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202502969349100855
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T06:38:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 886460733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Casper-Adams Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CASP | 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 | Allison Adams | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-10 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $17,787,901 | 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 | $68,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,045,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,045,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,260,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,791 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,123,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,123,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $103,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,557 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $456,636 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $37,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $37,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $598,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $779,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $779,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,377,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $817,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$254,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,020,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $505,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,049,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,049,242 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,192 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,580 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,192 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,192 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,599,486 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,000,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,013,023 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,080,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,587,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,373,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,652,961 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,695,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,441,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,787,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,695,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,441,095 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,695,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,441,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,695,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,441,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,695,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$254,111 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,441,095 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,441,095 | 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 | $12,260,324 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,250,533 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,791 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,791 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,178 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,178 | SubtotalAmt |
| Tax Based On Investment Income | $14,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Overpayment | $307 | OverpaymentAmt |
| Applied To ES Tax | $307 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Allison Casper Adams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Blake Joseph Casper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PKWY | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $103,557 | CompensationAmt |
| 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 | $15,082,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,177,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,259,678 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,259,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,000,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,178 | TotalTaxAmt |
| Distributable Before Adj | $835,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $835,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $835,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $817,492 | 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 | $817,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $835,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,686 | UndistributedIncomePYAmt |
| Qualifying Distributions | $817,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,686 | AppliedToYear1Amt |
| Applied To Current Year | $808,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $27,055 | 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 | Allison Casper Adams | ContributingManagerNm |
| Contributing Manager | Blake Joseph Casper | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF THE HOLY NAMES OF FLORIDA INC | |||||||
| 3319 BAYSHORE BLVD | TAMPA | FL | 33629 | N/A | PC | ACADEMY ASCENDING CAMPAIGN | $100,000 |
| CAILINSTRONG FOUNDATION | |||||||
| 2120 S CORTEZ AVE | TAMPA | FL | 33629 | N/A | PC | General & Unrestricted | $5,000 |
| GASPARILLA FESTIVAL OF THE ARTS INC | |||||||
| PO BOX 10591 | TAMPA | FL | 33679 | N/A | PC | Artist Awards Showcase Sponsorship fund- Gasparilla Festival of the Arts | $5,000 |
| GASPARILLA MUSIC FOUNDATION INC | |||||||
| 1723 W CYPRESS ST | TAMPA | FL | 33606 | N/A | PC | 2024 GMF Sponsorship fund - Oxford Commons | $7,500 |
| H LEE MOFFITT CANCER CENTER AND RESEARCH INSTITUTE | |||||||
| 12902 MAGNOLIA DR | TAMPA | FL | 33612 | N/A | PC | Charitable Event | $10,000 |
| JUNIOR ACHIEVEMENT OF TAMPA BAY | |||||||
| 13707 N 22ND ST | TAMPA | FL | 33613 | N/A | PC | Books for Biztown fund | $2,146 |
| JUNIOR ACHIEVEMENT OF TAMPA BAY | |||||||
| 13707 N 22ND ST | TAMPA | FL | 33613 | N/A | PC | general & unrestricted | $15,000 |
| JUNIOR ACHIEVEMENT OF TAMPA BAY | |||||||
| 13707 N 22ND ST | TAMPA | FL | 33613 | N/A | PC | 3DE School Benefactor and Sponsor fund at Hillsborough High School 2024-2025 School Year | $50,000 |
| RIVERSIDE FIRST STEP FOUNDATION INC | |||||||
| 2904 W COACHMAN AVE | TAMPA | FL | 33611 | N/A | PC | Title Sponsorship fund for Riverside Golf Tournament | $5,000 |
| RIVERSIDE FIRST STEP FOUNDATION INC | |||||||
| 2904 W COACHMAN AVE | TAMPA | FL | 33611 | N/A | PC | 2024 Golf Tournament fund | $10,000 |
| SHERIFFS INDIAN ADVISORY COUNCIL INC | |||||||
| 2623 CLARK RD | TAMPA | FL | 33618 | N/A | PC | General & Unrestricted | $1,500 |
| SKILLS CENTER INC | |||||||
| 5107 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | Capital Campaign | $15,000 |
| TAMPA BAY PERFORMING ARTS CENTER | |||||||
| 1010 N WC MACINNES PL | TAMPA | FL | 33602 | N/A | PC | General & Unrestricted | $250,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Pride and Passion event | $2,500 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Pavilion 2024 fund | $25,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Give from the heart 2024 Pavillion fund | $21,000 |
| TAMPA MUSEUM OF ART INC | |||||||
| 120 W GASPARILLA PLZ | TAMPA | FL | 33602 | N/A | PC | Centennial Campaign | $250,000 |
| TAMPA THEATRE INC | |||||||
| 711 FRANKLIN ST | TAMPA | FL | 33602 | N/A | PC | Tampa Theatre WineFest 2024 fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $779,646 | 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 | $68,177 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,045,606 | 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 | $9,791 | 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 | $1,123,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,123,574 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATT INC - 3.800% - 02/15/2027 | $245,405 | $245,289 |
| BANK AMER CORP MTN - 4.000% - | $196,682 | $199,900 |
| BARCLAYS BANK PLC - 0.000% - 1 | $1,399,999 | $1,418,900 |
| BARCLAYS BANK PLC 3Y U.S EQUIT | $999,999 | $1,027,200 |
| CANADIAN PAC RY CO - 1.750% - | $229,753 | $236,709 |
| CITIGROUP - 3.700% - 01/12/202 | $237,978 | $247,491 |
| CITIGROUP INC MTN - 3.875% - 0 | $195,672 | $199,466 |
| CUBESMART LP - 3.130% - 09/01/ | $239,710 | $243,032 |
| CVS HEALTH CORP - 5.000% - 02/ | $247,810 | $249,770 |
| DARDEN RESTAURANTS INC NOTE M/ | $244,538 | $244,360 |
| DEVON ENERGY CORP NEW NOTE - 5 | $248,748 | $251,666 |
| DUKE ENERGY CORP - 4.850% - 01 | $273,082 | $275,852 |
| EBAY INC - 1.400% - 05/10/2026 | $253,687 | $263,296 |
| ENBRIDGE INC - 1.600% - 10/04/ | $229,163 | $236,584 |
| EQUIFAX INC - 3.250% - 06/01/2 | $239,233 | $244,376 |
| EQUINIX INC - 1.250% - 07/15/2 | $183,050 | $196,143 |
| GILEAD - 3.500% - 02/01/2025 | $195,150 | $199,730 |
| HUNTINGTON BANCSHARES INC - 4. | $196,194 | $199,425 |
| JM SMUCKER - 3.500% - 03/15/20 | $194,288 | $199,425 |
| JP MORGAN CHASE - 0.000% - 08/ | $1,499,999 | $1,579,350 |
| LABORATORY CORP OF AMER - 3.60 | $195,068 | $199,784 |
| LOWES COS INC NOTE - 3.350% - | $242,495 | $242,837 |
| LYB INTERNATIONAL FIN III LLC | $228,368 | $243,393 |
| MANUFACTUREERS & TRADERS TR - | $249,028 | $250,745 |
| MORGAN STANLEY - 6.250% - 08/0 | $275,672 | $276,471 |
| NORTHROP GRUMMAN CORP - 2.930% | $193,058 | $199,838 |
| ORACLE CORP NOTE CALL MAKE WHO | $190,150 | $198,850 |
| OREILLY AUTO - 5.750% - 11/20/ | $252,765 | $254,315 |
| PHILIP MORRIS INTERNATIONAL - | $193,750 | $198,412 |
| PULTEGROUP INC - 5.500% - 03/0 | $249,598 | $251,401 |
| RYDER - 4.625% - 06/01/2025 | $248,140 | $249,618 |
| SIMON PPTY GROUP - 3.500% - 09 | $193,590 | $198,599 |
| SYSCO - 3.300% - 07/15/2026 | $239,978 | $244,822 |
| TEXTRON INC - 3.650% - 03/15/2 | $243,723 | $243,613 |
| VF CORP - 2.400% - 04/23/2025 | $189,630 | $197,820 |
| WELLS FARGO & CO - 3.000% - 04 | $238,485 | $244,479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE SMALL CAP CORE FUND I | $60,681 | $58,561 |
| GOLDMAN SACHS GQG PARTNERS INT | $148,212 | $129,649 |
| GQG PARTNERS EMERGING MARKETS | $60,959 | $57,274 |
| SOHO HOUSE & COMPANY INCORPORA | $1,000,114 | $1,098,435 |
| TOUCHSTONE MID CAP FUND CLASS | $143,343 | $135,275 |
| VANGUARD S&P 500 ETF | $599,714 | $601,312 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $36,996 | $36,996 |
| Postage/Delivery Service | $850 | $850 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $103,557 | Amt |
| Net Investment Income | $103,557 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $13,500 |
| 990-PF Excise Tax for 2022 | $144,510 |
| 990-PF Extension for 2023 | $1,200 |
| 990-T Income Tax for 2022 | $241,654 |
| STATE EXCISE TAX FOR 2022 | $32,245 |
| STATE MISC FEES | $23,527 |