STEVEN M LEWIS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN M LEWIS FAMILY FOUNDATION (EIN 26-1817130)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-04-11
- IRS object ID
- 202501019349100415
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-11T13:51:24-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 210658561 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 WHITE HORSE ROAD | AddressLine1Txt |
| City | VOORHEES | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080432493 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261817130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN M LEWIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEV | BusinessNameControlTxt |
| Phone | 6102774200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 SWEDE ROAD | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102774200 | PhoneNum |
| Signature | 2025-03-02 | 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 | JOHN R CULBERTSON | PreparerPersonNm |
| PTIN | P01444097 | PTIN |
| Phone | 8564356200 | PhoneNum |
| Preparation | 2025-03-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $471,713 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,590 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,590 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,412 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,412 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,990 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,992 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,002 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $406 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,567 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,002 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,317 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $352,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $338,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $360,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $105,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,703 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $468,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $452,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $471,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $468,968 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $452,687 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $468,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $452,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $468,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $452,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $468,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $452,687 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $452,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS VARIOUS #4498 | P | 2023-11-13 | 2024-09-30 | $199,725 | $186,838 | $12,887 | $12,887 |
| UBS VARIOUS #4679 | P | 2021-05-05 | 2024-09-30 | $14,000 | $14,897 | -$897 | -$897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,990 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,887 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $81 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVEN M LEWIS | IndividualWithBooksNm |
| Phone | 6102774200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1780 SWEDE ROAD | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN M LEWIS | ||||||||
| 14000 HORIZON WAY STE 100 | MOUNT LAUREL | NJ | 08054 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNE MARIE LEWIS | ||||||||
| 14000 HORIZON WAY STE 100 | MOUNT LAUREL | NJ | 08054 | SECRETARY | 1.00 | $0 | $0 | $0 |
| NANCY VANISTENDAL | ||||||||
| 14000 HORIZON WAY STE 100 | MOUNT LAUREL | NJ | 08054 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $461,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $474,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $474,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $466,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81 | TotalTaxAmt |
| Distributable Before Adj | $23,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,076 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,242 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN M LEWIS | ContributingManagerNm |
| Contributing Manager | ANNE MARIE LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BK MCLAMORE FOUNDATION | ||||||
| 5505 BLUE LAGOON DRIVE | MIAMI | FL | 33126 | N/A | GOLF SPONSOR | $10,100 |
| BK MCLAMORE FOUNDATION | ||||||
| 5505 BLUE LAGOON DRIVE | MIAMI | FL | 33126 | N/A | KATHY CAPUTO LEGACY | $1,500 |
| NOBILIO FOUNDATION | ||||||
| 9460 THURLOE PLACE | ORLANDO | FL | 32827 | N/A | GENERAL PURPOSES | $5,000 |
| PENN MEDICINE | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | STEVEN M. LEWIS FAMILY FOUNDATION RADIATION ONCOLOGY EDUCATION FUND | $2,500 |
| SW MICHIGAN CADDY FOUNDATION | ||||||
| 12301 S NEW AVENUE | LEMONT | IL | 60439 | N/A | GENERAL PURPOSES | $1,500 |
| ORCHARD FRIENDS | ||||||
| 405 LINDEN AVENUE | RIVERTON | NJ | 08077 | N/A | GENERAL PURPOSES | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,100 | 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 | $3,590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $11,990 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,992 | 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 | CategoryTxt |
| Amt | $11,200 | Amt |
| Net Investment Income | $11,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,319 | $3,968 |
| AIR LEASE CORP | $2,093 | $1,959 |
| AMERICAN HONDA FIN NTS | $2,087 | $2,112 |
| BANK OF NOVA SCO | $5,951 | $5,728 |
| BP CAPITAL MARKETS | $5,844 | $5,894 |
| CHARTER COMM OPT LLC | $4,554 | $3,993 |
| CITIGROUP INC NTS | $1,811 | $1,944 |
| COMCAST CORP NEW B/E | $1,942 | $1,941 |
| DISCOVERY COMM INC NTS | $1,883 | $1,904 |
| EQT CORP | $3,763 | $3,933 |
| GOLDMAN SACHS GROUP INC | $1,937 | $1,982 |
| GOLDMAN SACHS GROUP INC 3.5% 4/1/25 | $4,367 | $3,974 |
| HCA INC NTS | $4,658 | $4,029 |
| INTEL CORP | $5,841 | $5,879 |
| JP MORGAN CHASE & CO | $5,356 | $5,682 |
| MORGAN STANLEY NTS B/E 3.875% | $4,486 | $3,982 |
| NVIDIA CORP NTS B/E | $4,422 | $3,950 |
| PACIFIC GAS & ELEC CO 3.45% | $1,913 | $1,977 |
| PACIFIC GAS & ELEC NTS | $3,376 | $3,748 |
| PLAINS ALL AMER PIPELINE | $4,361 | $3,994 |
| SEMPRA ENERGY NTS | $1,906 | $1,938 |
| SOUTHERN CALIF EDISON CO | $6,262 | $6,221 |
| SOUTHWEST AIRLINES | $4,591 | $4,005 |
| TOTAL CAPITAL | $5,654 | $5,961 |
| TOYOTA MOTOR CREDIT CORP | $6,013 | $6,121 |
| VIRGINIA ELEC & PWR CO | $2,186 | $1,975 |
| WELLS FARGO & CO 3.0% | $4,348 | $3,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIB GROUP PLC EUR | $5,480 | $10,204 |
| ALCON INC CHF | $7,517 | $10,407 |
| APPOLLO GLOBAL MGMT INC | $3,892 | $4,372 |
| APTIV PLC | $10,008 | $6,841 |
| BRITISH AMER TOBACCO PLC | $8,872 | $9,182 |
| CALIFORNIA RESOURCES CORP | $4,335 | $4,827 |
| CANADIAN PAC KANS CITY LTD CAD | $5,508 | $6,758 |
| DEXCOM INC | $4,607 | $3,486 |
| FANUC CORP ADR | $10,837 | $7,539 |
| FIDELITY NATL INFORMATION SVCS | $9,964 | $7,203 |
| GLENCORE PLC UNSPONSORED ADR | $6,795 | $6,859 |
| HALEON PLC GBP | $8,918 | $11,915 |
| HAYWARD HLDGS | $5,485 | $7,133 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $10,311 | $9,634 |
| HEINEKEN HOLDINGS NV EUR | $7,290 | $7,264 |
| HESS CORP | $4,952 | $8,148 |
| INGERSOLL RAND INC | $3,988 | $7,755 |
| INTEL CORP | $12,202 | $7,390 |
| JOHN BEAN TECHNOLOGIES CORP | $4,422 | $4,531 |
| KNORR BREMSE AG EUR | $10,499 | $9,848 |
| KONINKLUKE PHILIPS NV SPON SDR | $8,956 | $13,906 |
| LONDON STOCK EXCHANGE | $7,183 | $9,870 |
| LVMH MOET HENNESSY LOUIS ADR | $6,459 | $6,452 |
| MICRON TECHNOLOGY | $6,587 | $8,089 |
| MICROSOFT CORP | $17,857 | $20,224 |
| MODERNA, INC | $5,376 | $3,609 |
| MONDELEZ INTL INC | $7,588 | $8,472 |
| NORTHROP GRUMMAN CORP | $6,361 | $6,865 |
| NVDIA CORP | $18,006 | $18,823 |
| SERVICENOW INC | $4,988 | $5,366 |
| SHOPIFY INC CL A | $5,414 | $5,850 |
| SOFTBANK GROUP SPONSORED ADR | $10,827 | $7,673 |
| SONY GROUP CORP | $11,622 | $10,816 |
| SPECTRIS PLC GBP | $10,970 | $7,984 |
| TAKE-TWO INTERACTIVE SOFTWARE | $10,139 | $9,376 |
| TOURMALINE OIL CORP CAD | $4,020 | $4,045 |
| UNITEDHEALTH GROUP INC | $10,395 | $12,863 |
| VERTEX PHARMACEUTICAL INC | $4,049 | $10,232 |
| VISA INC CL A | $10,577 | $11,548 |
| WALT DISNEY COMPANY | $6,267 | $6,349 |
| WARNER MUSIC GROUP CORP CL A | $7,439 | $7,731 |
| WELLSFARGO & CO NEW | $6,923 | $9,151 |
| ZSCALER INC | $4,561 | $4,103 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER FEES | Desc |
| Revenue And Expenses Per Books | $3,567 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAXES | $15 | $15 | $0 | $0 |
| FOREIGN TAX WITHHOLDING | $391 | $391 | $0 | $0 |
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