VINIK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VINIK FAMILY FOUNDATION (EIN 91-1917506)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349103024
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:59:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | 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 | 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 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 | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN BONITO | PreparerPersonNm |
| PTIN | P00283012 | PTIN |
| Phone | 2039873660 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $175,549,927 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $892,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $892,449 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,095,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,345,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,030,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,262,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,081,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $305,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $934,728 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,324,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,254,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,893 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,379 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,514 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,091 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $72,727 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,364 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,789,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,596,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,547 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $454,379 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $391,198 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,922,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $576,934 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,322,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,639,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,185,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,185,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,508,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,639,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,396,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,183,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,614,651 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $13,939,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,584,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,584,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $37,846 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $107,813,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $122,028,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $120,325,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,565,501 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,400,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,400,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $257,218,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,309,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,549,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $221,555 | AccountsPayableBOYAmt |
| Loans From Officers BOY | $4,553 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $30,389 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $70,529,775 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $70,755,883 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,389 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,321,821 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,321,821 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $183,140,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $179,957,683 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $186,462,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,279,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $257,218,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,309,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $186,462,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,183,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $183,279,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,279,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS FROM SCHEDULE K-1'S | P | $14,113,310 | $14,113,310 | $14,113,310 | |
| PUBLICLY TRADED SECURITIES | P | $14,464,302 | $14,464,302 | $14,464,302 | |
| COATUE OFFSHORE FUND LTD | P | $1,808,055 | $878,055 | $878,055 | $930,000 |
| G2 INVESTMENT PARTNERS OFFSHORE LTD | P | $1,454,007 | $1,092,227 | $1,092,227 | $361,780 |
| G2 LONG ONLY FUND OFFSHORE LTD | P | $1,186,613 | $1,149,847 | $1,149,847 | $36,766 |
| OAKTREE VALUE EQUITY FUND LP | P | $1,625,458 | $1,331,475 | $1,331,475 | $293,983 |
| RTW OFFSHORE FUND ONE LTD | P | $449,846 | $449,844 | $449,844 | $2 |
| RTW INNOVATION OFFSHORE LTD | P | $438,926 | $434,987 | $434,987 | $3,939 |
| CEDAR FAIR LP | P | $4,721,842 | $167,333 | $167,333 | $4,554,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,081,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $481,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $481,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $481,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $178,412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $355,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $533,412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,268 | OverpaymentAmt |
| Applied To ES Tax | $52,268 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PARTNERS ASSET MANAGEMENT LLC | |||||
| 401 E JACKSON ST SUITE 2525 | TAMPA | FL | 33602 | OTHER PROFESSIONAL FEES | $1,789,209 |
| DELOITTE TAX LLP | |||||
| 201 N FRANKLIN ST SUITE 3600 | TAMPA | FL | 33602 | ACCOUNTING AND TAX SERVICES | $109,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,314,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,787,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $86,379,047 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $148,481,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $148,481,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,227,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $146,254,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,312,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,312,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $481,144 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $328,021 | IncomeTaxAmt |
| Total Tax | $809,165 | TotalTaxAmt |
| Distributable Before Adj | $6,503,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,503,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,503,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,396,885 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,396,885 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,503,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,914,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,819,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $18,111,774 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,099,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,945,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,396,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,503,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,893,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,838,660 | 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 | $7,914,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,924,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,819,746 | ExcessFromYear4Amt |
| Excess From Year2 | $18,111,774 | ExcessFromYear2Amt |
| Excess From Year1 | $3,099,642 | ExcessFromYear1Amt |
| Excess From Current Year | $5,893,350 | 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 (103 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY PREP CENTER OF TAMPA INC | ||||||
| 1407 E COLUMBUS DR | TAMPA | FL | 33605 | PC | GENERAL SUPPORT | $50,000 |
| ADVENTHEALTH FOUNDATION INC | ||||||
| 14055 RIVEREDGE DRIVE SUITE 250 | TAMPA | FL | 33637 | PC | GENERAL SUPPORT | $100,000 |
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | ||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $54,000 |
| AMERICAN CANCER SOCIETY INC | ||||||
| 250 WILLIAMS STREET NW 4TH FLOOR | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $12,500 |
| AMERICAN HEART ASSOCIATION | ||||||
| POBOX 5027 | BOONE | IA | 50950 | PC | GENERAL SUPPORT | $80,000 |
| BIG BROTHERS BIG SISTERS OF AMERICA | ||||||
| 2502 NORTH ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $10,000 |
| BLUE STAR FAMILIES INC | ||||||
| 441 SACONY THE HIVE | ENCINITAS | CA | 92024 | PC | GENERAL SUPPORT | $50,000 |
| BOSTON FOUNDATION INC | ||||||
| 75 ARLINGTON ST | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUBS OF TAMPA BAY INC | ||||||
| 1307 N MACDILL AVENUE | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $50,000 |
| BREAKTHROUGH T1D | ||||||
| PO BOX 5021 | HAGERSTON | MD | 217415021 | PC | GENERAL SUPPORT | $125,000 |
| BRIAN BILL FOUNDATION INC | ||||||
| PO BOX 76208 | ST PETERSBURG | FL | 33734 | PC | GENERAL SUPPORT | $5,000 |
| BRIGHAM & WOMEN'S HOSPITAL | ||||||
| 116 HUNTINGTON AVE 5TH FLOOR | BOSTON | MA | 02116 | PC | GENERAL SUPPORT | $500,000 |
| BULLARD FAMILY FOUNDATION INC | ||||||
| 5308 VAN DYKE RD | LUTZ | FL | 33558 | PC | GENERAL SUPPORT | $100,000 |
| CATHOLIC SCHOOLS FOUNDATION | ||||||
| 67 BATTERYMARCH ST | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $25,000 |
| CHATHAM ATHLETIC ASSOCIATION | ||||||
| PO BOX 428 | CHATHAM | MA | 02633 | PC | GENERAL SUPPORT | $2,500 |
| CHI CHI RODRIGUEZ YOUTH FOUNDATION INC | ||||||
| 3030 N MCMULLEN BOOTH ROAD | CLEARWATER | FL | 33761 | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S CANCER CENTER-CCC | ||||||
| 4901 W CYPRESS STREET | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $50,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY | ||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY FOUNDATION OF TAMPA | ||||||
| 4300 W CYPRESS STREET SUITE 700 | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY TAMPA BAY INC | ||||||
| 622 1ST AVENUE SOUTH | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $50,000 |
| COPPERHEAD CHARITIES | ||||||
| 36750 US HW 19 N | PALM HARBOR | FL | 34684 | PC | GENERAL SUPPORT | $50,000 |
| CP SELECT BASEBALL | ||||||
| 15026 MEWADOWLAKE STREET | ODESSA | FL | 33556 | PC | GENERAL SUPPORT | $20,000 |
| DANA-FARBER CANCER INSTITUTE (JIMMY FUND) | ||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | PC | GENERAL SUPPORT | $25,000 |
| DEAF & HARD OF HEARING SERVICES OF FLORIDA INC | ||||||
| 9130 RIDGE RD | NEW PORT RICHEY | FL | 34654 | PC | GENERAL SUPPORT | $40,000 |
| DUKE UNIVERSITY | ||||||
| BOX 90581 | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $99,638 |
| ELDREDGE PUBLIC LIBRARY | ||||||
| 564 MAIN STREET | CHATHAM | MA | 02633 | PC | GENERAL SUPPORT | $6,037 |
| ELEVATE TAMPA BAY INC | ||||||
| 7853 GUNN HIGHWAY | TAMPA | FL | 33626 | PC | GENERAL SUPPORT | $25,000 |
| EMPOWERED TO CHANGE INC | ||||||
| 6559 126TH AVE | LARGO | FL | 33773 | PC | GENERAL SUPPORT | $15,000 |
| ENTERPRISING LATINAS INC | ||||||
| PO BOX 1298 | WIAUMA | FL | 33598 | PC | GENERAL SUPPORT | $50,000 |
| FEEDING TAMPA BAY INC | ||||||
| 3624 CAUSEWAY BOULEVARD | TAMPA | FL | 33619 | PC | GENERAL SUPPORT | $612,500 |
| FLORIDA AQUARIUM (THE) | ||||||
| 701 CHANNELSIDE DRIVE | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $500,000 |
| FLORIDA AUTISM CENTER OF EXCELLENCE INC | ||||||
| 6310 E SLIGHT AVE | TAMPA | FL | 33617 | PC | GENERAL SUPPORT | $50,000 |
| FLORIDA HOLOCAUST MUSEUM | ||||||
| 55 5TH STREET S | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $50,000 |
| FRESH START MINISTIRES & MENTORING INC | ||||||
| 1160 PERSIMMON DR | PALM HARBOR | FL | 34683 | PC | GENERAL SUPPORT | $35,000 |
| FRIEDREICH'S ATAXIA RESEARCH ALLIANCE | ||||||
| 533 WEST UWCHLAN AVENUE | DOWNINGTOWN | PA | 19335 | PC | GENERAL SUPPORT | $10,000 |
| GASPARILLA FESTIVAL OF THE ARTS INC | ||||||
| PO BOX 10591 | TAMPA | FL | 33679 | PC | GENERAL SUPPORT | $15,000 |
| GLAZER CHILDREN'S MUSEUM | ||||||
| 110 W GASPARILLA PLAZA | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $10,000 |
| HARVARD BUSINESS SCHOOL | ||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | PC | GENERAL SUPPORT | $50,000 |
| HISPANIC SERVICES COUNCIL INC | ||||||
| 7825 N DALE MABRY HWY STE 102 | TAMPA | FL | 33614 | PC | GENERAL SUPPORT | $50,000 |
| IAN'S WAY INC | ||||||
| 7134 STATE RD 54 | NEW PORT RICHEY | FL | 34653 | PC | GENERAL SUPPORT | $3,000 |
| KIPP SOCAL | ||||||
| 1933 S BROADWAY STE 1144 | LOS ANGELES | CA | 90007 | PC | GENERAL SUPPORT | $50,000 |
| LAMPLIGHTERS INC | ||||||
| PO BOX 18403 | TAMPA | FL | 33679 | PC | GENERAL SUPPORT | $40,000 |
| LEARNING INDEPENDENCE FOR TOMORROW | ||||||
| 13400 PARK BLVD | SEMINOLE | FL | 33776 | PC | GENERAL SUPPORT | $50,000 |
| LIBERTY AVIATION INTERNATIONAL RESCUE INC | ||||||
| 169 NEWBURY PLACE | NAPLES | FL | 34104 | PC | GENERAL SUPPORT | $50,000 |
| MACDONALD TRAINING CENTER INC | ||||||
| 5420 W CYPRESS STREET | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $50,000 |
| METROPOLITAN MINISTRIES INC | ||||||
| 2301 N TAMPA ST TAMPA FL | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $112,500 |
| MOFFITT CANCER CENTER | ||||||
| 4803 SIMS INLET ROAD | TAMPA | FL | 33617 | PC | GENERAL SUPPORT | $100,000 |
| MOSI | ||||||
| 4801 EAST FOWLER AVENUE | TAMPA | FL | 33617 | PC | GENERAL SUPPORT | $10,000 |
| MR STRONG FOUNDATION | ||||||
| 4711 COCONUT PALM CIRCLE NE | ST PETERSBURG | FL | 33702 | PC | GENERAL SUPPORT | $18,000 |
| MUSEUM OF FINE ARTS BOSTON | ||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | GENERAL SUPPORT | $663,000 |
| NEW LIFE WAREHOUSE | ||||||
| 400 ROBERTS RD | OLDSMAR | FL | 34677 | PC | GENERAL SUPPORT | $50,000 |
| PAN-MASS CHALLLENGE | ||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | PC | GENERAL SUPPORT | $1,027 |
| PASCO ECONOMIC DEVELOPMENT COUNCIL INC | ||||||
| 16506 POINTE VILLAGE DR STE 107 | LUTZ | FL | 33558 | PC | GENERAL SUPPORT | $4,500 |
| PASCO KIDS FIRST INC | ||||||
| 7344 LITTLE RD | NEW PORT RICHEY | FL | 34654 | PC | GENERAL SUPPORT | $30,000 |
| PINELLAS COUNTY EDUCATION FOUNDATION INC | ||||||
| 12090 STARKEY ROAD | LARGO | FL | 33773 | PC | GENERAL SUPPORT | $57,000 |
| PINELLAS PUBLIC LIBRARY COOPERATIVE INC | ||||||
| 1330 CLEVELAND STREET | CLEARWATER | FL | 33755 | PC | GENERAL SUPPORT | $3,000 |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION | ||||||
| 402 W MAIN STREET | IMMOKALEE | FL | 34142 | PC | GENERAL SUPPORT | $50,000 |
| RIVERDALE COUNTRY SCHOOL INC | ||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | PC | GENERAL SUPPORT | $30,000 |
| ROTARY CLUB OF TAMPA FOUNDATION | ||||||
| 806 E JACKSON ST | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $20,000 |
| SELAH FREEDOM INC | ||||||
| PO BOX 21415 | SARASOTA | FL | 34276 | PC | GENERAL SUPPORT | $50,000 |
| SENIORS IN SERVICE OF TAMPA BAY INC | ||||||
| 1306 WEST SLIGH AVENUE | TAMPA | FL | 33604 | PC | GENERAL SUPPORT | $50,000 |
| SIMON WIESENTHAL CENTER INC | ||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | PC | GENERAL SUPPORT | $50,000 |
| SOUNDING JOY INC | ||||||
| 330 3RD STREET S | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $30,000 |
| ST PETERSBURG FREE CLINIC | ||||||
| 863 3RD AVENUE NORTH | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $50,000 |
| STAGE WORKS INC | ||||||
| 1120 E KENNEDY BLVD | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $40,000 |
| STARTING RIGHT NOW INC | ||||||
| 1212 W CASS STREET | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $50,000 |
| SUNRISE OF PASCO INC | ||||||
| 12724 SMITH ROAD | DADE CITY | FL | 33525 | PC | GENERAL SUPPORT | $50,000 |
| TAMPA BAY BUSINESS COALITION FOR THE ARTS | ||||||
| PO BOX 559 | TAMPA | FL | 33601 | PC | GENERAL SUPPORT | $25,000 |
| TAMPA BAY HISTORY CENTER INC | ||||||
| 801 OLD WATER STREET | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $10,000 |
| TAMPA BAY INNOVATION HUB INC | ||||||
| 401 E JACKSON ST | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $100,000 |
| TAMPA BAY PERFORMING ARTS CENTER FDN | ||||||
| 1010 NORTH WC MACINNES PLACE | TAMPA | FL | 336023720 | PC | GENERAL SUPPORT | $300,000 |
| TAMPA BAY THRIVES | ||||||
| PO BOX 18051 | TAMPA | FL | 33679 | PC | GENERAL SUPPORT | $50,000 |
| TAMPA BAY WATCH INC | ||||||
| 3000 PINELLAS BAYWAY SOUTH | TIERRA VERDE | FL | 33715 | PC | GENERAL SUPPORT | $50,000 |
| TAMPA GENERAL HOSPITAL FOUNDATION | ||||||
| 1 TAMPA GENERAL CIRCLE | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $100,000 |
| TAMPA LIGHTHOUSE FOR THE BLIND INC | ||||||
| 1106 W PLATT ST | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $10,000 |
| TAMPA MUSEUM OF ART | ||||||
| 120 W GASPARILLA PLAZA | TAMPA | FL | 336029949 | PC | GENERAL SUPPORT | $2,120,000 |
| TAMPA PREPARATORY SCHOOL | ||||||
| 727 WEST CASS ST | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $25,000 |
| TAMPA REALISTIC ARTISTS INC | ||||||
| 705 W SWANN AVE | TAMPA | FL | 33606 | PC | GENERAL SUPPORT | $6,000 |
| THE ACTORS FUND OF AMERICA | ||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $25,000 |
| THE BROADWAY LEAGUE FOUNDATION | ||||||
| 729 SEVENTH AVENUE 5TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $3,000 |
| THE CHILDREN'S HOME INC | ||||||
| 10909 MEMORIAL HWY | TAMPA | FL | 33615 | PC | GENERAL SUPPORT | $50,000 |
| THE CHISELERS INC | ||||||
| PO BOX 18633 | TAMPA | FL | 33679 | PC | GENERAL SUPPORT | $2,500 |
| THE MEADOWBROOK SCHOOL OF WESTON | ||||||
| 10 FARM ROAD | WESTON | MA | 024932493 | PC | GENERAL SUPPORT | $950,000 |
| THE NO MORE FOUNDATION INC | ||||||
| 16703 EARLY RISER AVE STE 231 | LAND O LAKES | FL | 34638 | PC | GENERAL SUPPORT | $50,000 |
| THE POYNTER INSTITUTE FOR MEDIA STUDIES | ||||||
| 801 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $25,000 |
| THE RYAN CALLAHAN FOUNDATION | ||||||
| 65-C MONROE AVENUE | PITTSFORD | NY | 14534 | PC | GENERAL SUPPORT | $25,000 |
| THE SALVATION ARMY OF TAMPA | ||||||
| 1424 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | PC | GENERAL SUPPORT | $100,000 |
| THE SALVATION ARMY ST PETERSBURG | ||||||
| 11101 ROOSEVELT BLVD NORTH | ST PETERSBURG | FL | 33716 | PC | GENERAL SUPPORT | $2,000 |
| THE UNITED METHODIST CHURCH OF PARRISH INC | ||||||
| 12140 69TH STREET E | PARRISH | FL | 34219 | PC | GENERAL SUPPORT | $50,000 |
| TORCH RELAY FOR CHILDRENS MIRACLE NETWORK | ||||||
| 700 SOUTH FLORIDA AVE | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $258 |
| UNITED WAY SUNCOAST INC | ||||||
| 4925 INDEPENDENCE PARKWAY | TAMPA | FL | 33634 | PC | GENERAL SUPPORT | $37,500 |
| UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC | ||||||
| 4202 EAST FOWLER AVENUE | TAMPA | FL | 33620 | PC | GENERAL SUPPORT | $1,000,000 |
| URBAN LEAGUE OF HILLSBOROUGH COUNTY INC | ||||||
| 1250 RAY CHARLES BLVD | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $20,000 |
| USA HOCKEY INC | ||||||
| 1775 BOB JOHNSON DR | COLORADO SPRINGS | CO | 80906 | PC | GENERAL SUPPORT | $25,000 |
| V FOUNDATION FOR CANCER RESEARCH (THE) | ||||||
| 14600 WESTON PARKWAY | CARY | IN | 30308 | PC | GENERAL SUPPORT | $1,000,000 |
| VAN GOGH'S PALETTE INC | ||||||
| 11145 DENTON AVE | HUDSON | FL | 34667 | PC | GENERAL SUPPORT | $50,000 |
| VOICES FOR CHILDREN OF TAMPA BAY INC | ||||||
| 3314 HENDERSON BOULEVARD SUITE 207 | TAMPA | FL | 33609 | PC | GENERAL SUPPORT | $50,000 |
| WEDU-TV | ||||||
| 1300 NORTH BOULEVARD | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $25,000 |
| WHEELCHAIRS 4 KIDS INC | ||||||
| 1200 S PINELLAS AVE | TARPON SPRINGS | FL | 34689 | PC | GENERAL SUPPORT | $50,000 |
| WILLIAM JAMES COLLEGE INC | ||||||
| ONE WELLS AVE | NEWTON | MA | 02459 | PC | GENERAL SUPPORT | $500,000 |
| WNET DEPOSITORY | ||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $500,000 |
| WOMEN'S CONFERENCE OF FLORIDA INC | ||||||
| 730 S STERLING AVENUE SUITE 105 | TAMPA | FL | 33609 | PC | GENERAL SUPPORT | $25,000 |
| WORCESTER ACADEMY | ||||||
| 81 PROVIDENCE ST | WORCESTER | MA | 01604 | PC | GENERAL SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,185,460 | 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 | $892,449 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,095,577 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,030,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,324,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,324,868 | 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 | $109,091 | Amt |
| Net Investment Income | $72,727 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,364 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (80 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 500 GLOBAL SPV I LP | FMV | $600,000 | $226,025 |
| 7WIRE BIOTECHNOLOGY VENTURES LLC | FMV | $849,999 | $147,049 |
| 7WIRE VENTURES FUND II LP | FMV | $276,016 | $172,881 |
| 7WIRE VENTURES FUND LP | FMV | $0 | $400,635 |
| ADITUM BIO FUND 1 LP | FMV | $0 | $1,859,045 |
| ADITUM BIO FUND 2 LP | FMV | $899,615 | $444,232 |
| ANDALUSIAN DIRECT PARTNERS I, LP | FMV | $1,620,823 | $974,055 |
| ANDALUSIAN SPORTS ADVISORS, LP | FMV | $2,000,000 | $2,000,000 |
| ANZU INDUSTRIAL CAPITAL PARTNERS II, LP | FMV | $1,497,832 | $687,887 |
| ARLINGTON CAPITAL PARTNERS VI LP | FMV | $624,039 | $748,899 |
| BARREL VENTURES II LP | FMV | $846,750 | $577,517 |
| BLOCKCHAIN CAPITAL FUND IV LP | FMV | $0 | $3,529,253 |
| CAT ROCK CAPITAL PARTNERS CAYMAN LTD | FMV | $0 | $1,860 |
| CATALIO ACCESS FUND V LLC | FMV | $510,000 | $218,678 |
| CATALIO CREDIT OPPORTUNITIES FUND I LP | FMV | $405,504 | $576,042 |
| CATALIO NEXUS FUND III LP | FMV | $1,255,948 | $788,092 |
| CATALIO NEXUS FUND IV LP | FMV | $112,000 | $91,969 |
| CHARTER OAK CARBON FUND I LP | FMV | $0 | $999,988 |
| COATUE OFFSHORE FUND LTD | FMV | $0 | $82,661 |
| COMMONWEALTH EQUITY PARTNERS FUND I LP | FMV | $0 | $290,611 |
| DELOS LIVING, LLC | FMV | $15,000,000 | $0 |
| ESG HOLDCO II LLC | FMV | $1,010,000 | $1,088,780 |
| EVOLVED BY NATURE INC | FMV | $5,246,855 | $141,823 |
| FIFTH WALL EARLY-STATE VENTURES LP | FMV | $156,722 | $60,130 |
| FIFTH WALL VENTURES II LP | FMV | $2,607,920 | $2,727,374 |
| FIFTH WALL VENTURES III LP | FMV | $464,190 | $240,279 |
| FIFTH WALL VENTURES RETAIL FUND LP | FMV | $962,669 | $366,882 |
| FINBACK INVESTMENT PARTNERS 2021 FUND LP | FMV | $1,802,104 | $1,904,764 |
| FINBACK INVESTMENT PARTNERS 2024 FUND LP | FMV | $13,268 | $15,198 |
| FINBACK AP LP | FMV | $0 | $649,129 |
| G2 INVESTMENT PARTNERS OFFSHORE LTD | FMV | $0 | $161,556 |
| G2 LONG ONLY FUND OFFSHORE LTD | FMV | $0 | $1,399,910 |
| GAUGE CAPITAL PARALLEL IV, LP | FMV | $101,718 | $70,153 |
| GHK FUND I (PARALLEL) LP | FMV | $961,626 | $1,499,061 |
| GHK FUND II (PARALLEL) LP | FMV | $299,466 | $209,439 |
| GLILOT EARLY GROWTH FUND II LP | FMV | $56,500 | $52,948 |
| GREENOAKS CAPITAL MS LP - AMUSEMENT MILE SERIES | FMV | $1,000,000 | $1,765,490 |
| GROTECH VENTURES IV LP | FMV | $839,184 | $459,185 |
| GROVE CARBON FUND I, LP | FMV | $10,090,743 | $9,652,828 |
| H.I.G. MIDDLE MARKET LBO FUND IV LP | FMV | $72,867 | $25,174 |
| INVESTCORP STRATEGIC CAPITAL PARTNERS A LP | FMV | $1,209,344 | $1,558,751 |
| INVOPPS FT1A LLC | FMV | $3,164,444 | $791,111 |
| INVOPPS MT1A LP | FMV | $2,606,806 | $1,005,102 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES ORACLE | FMV | $0 | $21,604 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES RAPTOR SCIENTIFIC | FMV | $0 | $12,359 |
| L SQUARED CAPITAL PARTNERS II LLC - SERIES UNITED SCOPE | FMV | $931,915 | $692,779 |
| L SQUARED CAPITAL PARTNERS II LLC RESIDUALS (NO SERIES) | FMV | $71,848 | $0 |
| LINK VENTURES 2, LP | FMV | $1,387,500 | $1,029,884 |
| LONGFORD CAPITAL FUND II, LP | FMV | $3,660,934 | $4,922,504 |
| LUCIDITY LIGHTS INC | FMV | $1,326,299 | $13,263 |
| LUMINA AI, LLC | FMV | $500,000 | $5,000 |
| MAVERICK VENTURES (ISRAEL) II LP | FMV | $1,391,982 | $434,345 |
| MFG PARTNERS MELLOTT FUND C LLC | FMV | $1,000,000 | $1,684,000 |
| NEOCLASSIC VENTURES PARTNERS OFFSHORE FUND LP | FMV | $181,017 | $153,888 |
| NEXT PLAY CAPITAL II Q LP | FMV | $390,000 | $500,424 |
| NEXT PLAY CAPITAL III Q LP | FMV | $1,500,000 | $1,135,219 |
| OAKTREE VALUE EQUITY FUND LP | FMV | $0 | $2,037,102 |
| PARADIGM FUND LP | FMV | $167,840 | $4,052,954 |
| PCRP MAC LP | FMV | $7,416,999 | $7,836,122 |
| PLAYGROUND VENTURES AFFILIATES II LP | FMV | $2,000,000 | $3,554,620 |
| PLAYGROUND VENTURES III LP | FMV | $237,500 | $168,021 |
| POLYCHAIN VENTURES FUND II LP | FMV | $373,546 | $1,195,932 |
| PREMIER OUTDOOR LIVING LLC | FMV | $1,797,687 | $447,683 |
| RISE CAPITAL III LP | FMV | $420,000 | $228,751 |
| RISE CAPITAL OCEAN HOLDINGS LLC | FMV | $719,030 | $2,038,262 |
| RTW OFFSHORE FUND ONE LTD | FMV | $0 | $1,564,541 |
| RTW INNOVATION OFFSHORE LTD | FMV | $0 | $1,568,224 |
| SAPPHIRE SPORT II LP | FMV | $271,000 | $113,915 |
| SAPPHIRE SPORT LP | FMV | $1,807,242 | $531,104 |
| SHAOLIN CAPITAL PARTNERS INTERNATIONAL FUND LTD | FMV | $4,000,000 | $4,839,495 |
| SMASH VENTURES SPV LLC | FMV | $0 | $572,845 |
| SWEETWATER SECONDARIES FUND II (CAYMAN) LP | FMV | $783,462 | $1,016,096 |
| THE VERITAS CAPITAL FUND IX, LP | FMV | $25,848 | $0 |
| TIME BIOVENTURES I LP | FMV | $1,125,000 | $757,440 |
| EBS AGGREGATOR LLC | FMV | $0 | $895,221 |
| VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A LP | FMV | $900,732 | $1,226,224 |
| VILLAGE GLOBAL II LP | FMV | $339,004 | $326,311 |
| VILLAGE GLOBAL SPECIAL OPPORTUNITIES FUND LP | FMV | $312,500 | $198,652 |
| WHALE ROCK FLAGSHIP FUND LTD | FMV | $30,378 | $37,019 |
| MSILF TREASURY SECURITIES INST | FMV | $26,091,252 | $26,091,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,893 | LegalFeesAmt |
| Net Investment Income | $2,379 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,514 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TBIH | Desc |
| BOY Book Value | $13,400,000 | BOYBookValueAmt |
| EOY Book Value | $13,400,000 | EOYBookValueAmt |
| EOYFMV | $13,400,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIVIDEND EXPENSE | $416,926 | $416,926 | $0 |
| BORROWING CHARGES & LOAN FEES | $160,008 | $160,008 | $0 |
| BANK FEES | $268 | $0 | $0 |
| POSTAGE & DELIVERY | $5 | $0 | $0 |
| SOFTWARE & SUBSCRIPTIONS | $1,039 | $0 | $0 |
| UNREALIZED LOSSES | $17,343,889 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCHEDULE K-1'S | $0 | $628,853 | $0 |
| INSURANCE PREMIUMS REFUNDED | $7,055 | $7,055 | $7,055 |
| TBIH | $298,820 | $298,820 | $298,820 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES IN SHORT POSITION | Desc |
| BOY Book Value | $70,529,775 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PARTNERS ASSET MANAGEMENT LLC | CategoryTxt |
| Amt | $1,789,209 | Amt |
| Net Investment Income | $1,596,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $129,547 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INVOPPS MT1A LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 E 56TH STREET 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 851410169 | EIN |
| Desc | CAPITAL CONTRIBUTIONS | Desc |
| Amt | $400,161 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $400,161 | TotalAmt |