STEVEN M LEWIS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN M LEWIS FAMILY FOUNDATION (EIN 26-1817130)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-07
- IRS object ID
- 202402209349100020
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-07T13:47:54-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | 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 | 2024-06-18 | 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 | GEORGE F BEPPEL | PreparerPersonNm |
| PTIN | P00294922 | PTIN |
| Phone | 8564356200 | PhoneNum |
| Preparation | 2024-06-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $436,812 | 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 | $3,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,316 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,316 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,795 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,795 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $171,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,505 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,622 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,117 | 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 | $7,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,304 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,117 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,385 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $477,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $457,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425,427 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $493,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $468,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $436,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $493,051 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $468,968 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $493,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $468,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $493,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $468,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $493,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $468,968 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $468,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS-4679 | P | 2021-09-30 | 2023-09-30 | $25,961 | $26,894 | -$933 | -$933 |
| UBS- 4498 | P | 2021-09-30 | 2023-09-30 | $145,326 | $143,440 | $1,886 | $1,886 |
| CAPITAL GAINS DIVIDENDS | P | $552 | $552 | $552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,505 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | 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 | ||||||||
| 1780 SWEDE ROAD | BLUE BELL | PA | 19422 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNE MARIE LEWIS | ||||||||
| 1780 SWEDE ROAD | BLUE BELL | PA | 19422 | SECRETARY | 1.00 | $0 | $0 | $0 |
| NANCY VANISTENDAL | ||||||||
| 1780 SWEDE ROAD | BLUE BELL | PA | 19422 | 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 | $428,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $448,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $448,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $441,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,098 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $22,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,178 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,178 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22 | 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 | $22,076 | 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 |
|---|---|---|---|---|---|---|
| ANNIKA FOUNDATION | ||||||
| 9685 LAKE NONA VILLAGE PLACE | ORLANDO | FL | 32827 | N/A | GENERAL PURPOSES | $3,500 |
| BK MCLAMORE FOUNDATION | ||||||
| 5505 BLUE LAGOON DRIVE | MIAMI | FL | 33126 | N/A | GOLF SPONSOR | $5,200 |
| BK MCLAMORE FOUNDATION | ||||||
| 5505 BLUE LAGOON DRIVE | MIAMI | FL | 33126 | N/A | STEVEN M. LEWIS LEGACY SCHOLARSHIP FUND | $500 |
| BK MCLAMORE FOUNDATION | ||||||
| 5505 BLUE LAGOON DRIVE | MIAMI | FL | 33126 | N/A | KATHY CAPUTO LEGACY | $3,000 |
| NOBILIO FOUNDATION | ||||||
| 9460 THURLOE PLACE | ORLANDO | FL | 32827 | N/A | GENERAL PURPOSES | $3,500 |
| PENN MEDICINE | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | STEVEN M. LEWIS FAMILY FOUNDATION RADIATION ONCOLOGY EDUCATION FUND | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,200 | 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 | $3,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,795 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $1,505 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,622 | 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 | $7,950 | Amt |
| Net Investment Income | $7,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIB GROUP PLC EUR | AT COST | $6,607 | $9,530 |
| ALCON INC CHF | AT COST | $8,193 | $8,708 |
| AMAZON.COM | AT COST | $17,818 | $14,873 |
| AMERIPRISE FINANCIAL INC | AT COST | $7,078 | $9,561 |
| APTIV PLC | AT COST | $6,682 | $4,831 |
| ASHTEAD GROUP PLC | AT COST | $7,235 | $6,655 |
| BRITISH AMER TOBACCO PLC | AT COST | $7,555 | $6,502 |
| COMCAST CORP | AT COST | $16,645 | $15,209 |
| FANUC CORP ADR | AT COST | $11,136 | $6,474 |
| FIDELITY NATL INFORMATION SVCS | AT COST | $14,547 | $6,080 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | AT COST | $10,070 | $8,674 |
| HESS CORP | AT COST | $4,864 | $11,016 |
| INGERSOLL RAND INC | AT COST | $7,075 | $8,857 |
| KNORR BREMSE AG EUR | AT COST | $9,303 | $5,827 |
| LIVANOVA PLC GBP | AT COST | $6,049 | $4,125 |
| MICRON TECHNOLOGY | AT COST | $11,146 | $8,980 |
| SOFTBANK GROUP SPONSORED ADR | AT COST | $11,936 | $5,978 |
| SONY GROUP CORP | AT COST | $11,430 | $8,900 |
| SPECTRIS PLC GBP | AT COST | $11,535 | $10,357 |
| TAKE-TWO INTERACTIVE SOFTWARE | AT COST | $8,707 | $7,160 |
| WELLSFARGO & CO NEW | AT COST | $7,207 | $6,864 |
| PACIFIC GAS & ELEC NTS | AT COST | $3,376 | $3,421 |
| GOLDMAN SACHS GROUP INC | AT COST | $2,188 | $1,983 |
| MITSUBISHI UFJ FIN GRP | AT COST | $4,307 | $3,956 |
| MORGAN STANLEY B/E | AT COST | $2,187 | $1,976 |
| WALT DISNEY COMPANY | AT COST | $6,215 | $5,788 |
| ABBOTT LABS | AT COST | $4,319 | $3,866 |
| GOLDMAN SACHS GROUP INC 3.5% 4/1/25 | AT COST | $4,367 | $3,851 |
| SOUTHWEST AIRLINES | AT COST | $4,591 | $3,954 |
| CHARTER COMM OPT LLC | AT COST | $4,554 | $3,910 |
| AIR LEASE CORP | AT COST | $2,093 | $1,862 |
| VIRGINIA ELEC & PWR CO | AT COST | $2,186 | $1,895 |
| MORGAN STANLEY NTS B/E 3.875% | AT COST | $4,486 | $3,825 |
| HCA INC NTS | AT COST | $4,658 | $3,916 |
| NVIDIA CORP NTS B/E | AT COST | $4,422 | $3,789 |
| WELLS FARGO & CO 3.0% | AT COST | $4,348 | $3,672 |
| ADOBE INC (DELAWARE) | AT COST | $10,584 | $12,748 |
| ADVANCED MICRO DEVICES INC | AT COST | $6,193 | $6,992 |
| HEINEKEN HOLDINGS NV EUR | AT COST | $7,305 | $7,181 |
| KONINKLUKE PHILIPS NV SPON SDR | AT COST | $10,071 | $8,534 |
| LABORATORY CORP AMER HLDGS NEW | AT COST | $7,865 | $7,037 |
| LONDON STOCK EXCHANGE | AT COST | $7,999 | $8,040 |
| MICHELIN COMPAGNIE GENERALE DE EUR | AT COST | $6,304 | $5,232 |
| OCI N V EUR | AT COST | $5,492 | $5,225 |
| ON SEMICONDUCTOR CORP | AT COST | $5,152 | $9,016 |
| VERTEX PHARMACEUTICAL INC | AT COST | $4,049 | $7,650 |
| PACIFIC GAS & ELEC CO 3.45% | AT COST | $1,913 | $1,897 |
| PLAINS ALL AMER PIPELINE | AT COST | $4,361 | $3,884 |
| BANK OF NOVA SCO | AT COST | $5,951 | $5,330 |
| SEMPRA ENERGY NTS | AT COST | $1,906 | $1,821 |
| COMCAST CORP NEW B/E | AT COST | $1,942 | $1,829 |
| DISCOVERY COMM INC NTS | AT COST | $1,883 | $1,822 |
| INTEL CORP | AT COST | $5,841 | $5,660 |
| JP MORGAN CHASE & CO | AT COST | $5,356 | $5,252 |
| EQT CORP | AT COST | $3,763 | $3,701 |
| TOTAL CAPITAL | AT COST | $5,654 | $5,640 |
| BP CAPITAL MARKETS | AT COST | $5,844 | $5,529 |
| ALNYLAM PHARMACEUTICALS INC | AT COST | $5,993 | $4,959 |
| BROADCAM INC | AT COST | $6,066 | $5,814 |
| CALIFORNIA RESOURCES CORP | AT COST | $5,796 | $6,889 |
| DOLLAR TREE | AT COST | $7,066 | $5,323 |
| HALEON PLC GBP | AT COST | $9,612 | $10,034 |
| HAYWARD HLDGS | AT COST | $5,673 | $6,669 |
| JOHN BEAN TECHNOLOGIES CORP | AT COST | $2,943 | $2,944 |
| MONDELEZ INTL INC | AT COST | $6,923 | $7,218 |
| NIPPON TELEG & TEL CORP | AT COST | $4,889 | $4,836 |
| PRADA S.P.A EUR | AT COST | $4,774 | $4,120 |
| UNITEDHEALTH GROUP INC | AT COST | $6,906 | $7,563 |
| VISA INC CL A | AT COST | $7,736 | $7,360 |
| WIZZ AIR HOLDINGS PLC | AT COST | $4,726 | $2,976 |
| GOLDMAN SACHS GROUP INC | AT COST | $1,937 | $1,877 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER FEES | Desc |
| Revenue And Expenses Per Books | $3,304 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN LIEU | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6 | AdjustedNetIncomeAmt |
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 | $236 | $236 | $0 | $0 |
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