SYKES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SYKES FAMILY FOUNDATION (EIN 13-3748075)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-12-02
- IRS object ID
- 202423379349100412
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-02T14:30:47-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 455396068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MJSM ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 331 | AddressLine1Txt |
| City | PLAINVIEW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133748075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYKES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYKE | BusinessNameControlTxt |
| Phone | 6314231208 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MJSM - PO BOX 331 | AddressLine1Txt |
| City | PLAINVIEW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GENE SYKES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6314231208 | PhoneNum |
| Signature | 2024-12-02 | 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 | MICHAEL GANDOLFO | PreparerPersonNm |
| PTIN | P00114598 | PTIN |
| Phone | 6314231208 | PhoneNum |
| Preparation | 2024-12-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,585,977 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $876,744 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,354 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $624,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,997,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $624,509 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,070 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,615,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $738,607 | 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 |
| Accounting Fees Rev And Expnss | $85,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134,876 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,031,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,031,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,273,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,031,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,657,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $150,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,243 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,192,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,463,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,376,055 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,383,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,898,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,910,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,726,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,661,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,585,977 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,862,261 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,862,261 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,864,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,799,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,726,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,661,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,726,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,661,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,726,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,657,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,262 | OtherIncreasesAmt |
| Subtotal | $16,070,823 | SubtotalAmt |
| Other Decreases | $409,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,661,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BNP PARIBAS LINKED TO S&P 500 INDEX STRUCTURED NOTE | 2022-12-22 | 2023-08-28 | $165,690 | $150,000 | $15,690 | $15,690 |
| EXACT SCIENCES CORPORATION | 2020-07-24 | 2023-08-10 | $30,731 | $14,905 | $15,826 | $15,826 |
| GS FINANCE CORP LINKED TO EURO STOXX 50 STRUCTURED NOTE | 2022-01-19 | 2023-08-29 | $382,038 | $345,000 | $37,038 | $37,038 |
| MORGAN STANLEY FINANCE LINKED TO S&P 500 STRUCTURED NOTE | 2022-06-14 | 2023-08-28 | $206,973 | $183,000 | $23,973 | $23,973 |
| SOURCE CAPITAL MUTUAL FUND | 2023-08-10 | $193,942 | $193,942 | $193,942 | ||
| SOUTHSTATE CORP | 2023-08-10 | $24,056 | $24,056 | $24,056 | ||
| VICTORY CAPITAL HOLDINGS INC | 2016-07-29 | 2023-08-10 | $90,901 | $10,834 | $80,067 | $80,067 |
| VICTORY CAPITAL HOLDINGS INC | 2013-07-31 | 2023-08-10 | $33,409 | $3,982 | $29,427 | $29,427 |
| VICTORY CAPITAL HOLDINGS INC | 2013-07-31 | 2023-08-10 | $19,852 | $2,366 | $17,486 | $17,486 |
| VICTORY CAPITAL HOLDINGS INC | 2014-10-31 | 2023-08-10 | $17,754 | $2,116 | $15,638 | $15,638 |
| VICTORY CAPITAL HOLDINGS INC | 2016-07-29 | 2023-08-10 | $15,356 | $1,830 | $13,526 | $13,526 |
| VICTORY CAPITAL HOLDINGS INC | 2014-10-31 | 2023-08-10 | $10,559 | $1,258 | $9,301 | $9,301 |
| VICTORY CAPITAL HOLDINGS INC | 2016-07-29 | 2023-08-10 | $9,160 | $1,092 | $8,068 | $8,068 |
| GOLDMAN SACHS 200-4 (MANAGED ACCOUNT) | 2024-06-30 | $496,147 | $479,449 | $16,698 | $16,698 | |
| SPDR S&P 500 ETF TRUST | 2020-11-06 | 2024-06-12 | $67,694 | $43,694 | $24,000 | $24,000 |
| SPDR S&P 500 ETF TRUST | 2021-08-27 | 2024-06-12 | $193,335 | $160,375 | $32,960 | $32,960 |
| SPDR S&P 500 ETF TRUST | 2021-08-27 | 2023-08-28 | $825,341 | $839,160 | -$13,819 | -$13,819 |
| GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE | 2024-04-24 | $7,793 | $7,793 | $7,793 | ||
| FROM K-1 - ADDITION TWO LP | 2023-12-31 | $16,400 | -$16,400 | -$16,400 | ||
| FROM K-1 - DARLINGTON PARTNERS | 2023-12-31 | $161,492 | $161,492 | $161,492 | ||
| FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES | 2023-12-31 | $18,731 | $18,731 | $18,731 | ||
| FROM K-1 - LEGACY VENTURE VIII | 2023-12-31 | $26,463 | $26,463 | $26,463 | ||
| FROM K-1 - MULTIVERSAL VENTURE HOLDINGS | 2023-12-31 | $319 | -$319 | -$319 | ||
| FROM K-1 - SATTER MEDICAL TECHNOLOGY PARTNERS | 2023-12-31 | $117,128 | -$117,128 | -$117,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $624,509 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,387 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,387 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $504 | EsPenaltyAmt |
| Overpayment | $11,109 | OverpaymentAmt |
| Applied To ES Tax | $11,109 | 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 | CA | 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 | MJSM ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 6314231208 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 331 | AddressLine1Txt |
| City | PLAINVIEW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11803 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GENE T SYKES | ||||||||
| 332 ST CLOUD ROAD | LOS ANGELES | CA | 90077 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TRACY M SYKES | ||||||||
| 332 ST CLOUD ROAD | LOS ANGELES | CA | 90077 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHAEL GANDOLFO | ||||||||
| 105 BRANDYWINE LANE | MELVILLE | NY | 11747 | TRUSTEE | 0.00 | $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 | $14,958,785 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,288,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,414,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,414,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,078,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,103,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,103,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,387 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $451 | IncomeTaxAmt |
| Total Tax | $8,838 | TotalTaxAmt |
| Distributable Before Adj | $1,095,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,095,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,095,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,031,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,031,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,095,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $753,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,177,123 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $799,148 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,811,924 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,542,187 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,031,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,095,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,936,163 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,478,350 | 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 | $753,992 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,724,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,177,123 | ExcessFromYear3Amt |
| Excess From Year2 | $799,148 | ExcessFromYear2Amt |
| Excess From Year1 | $1,811,924 | ExcessFromYear1Amt |
| Excess From Current Year | $1,936,163 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GENE T SYKES | ContributingManagerNm |
| Contributing Manager | TRACY M SYKES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALOHA UNITED WAY | ||||||
| 200 N VINEYARD BLVD | HONOLULU | HI | 96817 | PC | GENERAL | $5,000 |
| DORSET HISTORICAL SOCIETY | ||||||
| PO BOX 52 | DORSET | VT | 05251 | PC | GENERAL | $2,500 |
| DORSET THEATER FESTIVAL | ||||||
| 104 CHENEY RD | DORSET | VT | 05251 | PC | GENERAL | $2,500 |
| EKWANOK SCHOLARSHIP TRUST | ||||||
| 3262 MAIN ST | MANCHESTER | VT | 05254 | PC | GENERAL | $1,000 |
| FRIENDS OF HILDENE | ||||||
| 1005 HILDENE RD | MANCHESTER | VT | 05254 | PC | GENERAL | $2,500 |
| LAS MADRINAS PEDIATRIC SIMULATION RESEARCH | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | GENERAL | $10,000 |
| LOS ANGELES SPORTS & ENTERTAINMENT COMMISSION | ||||||
| 633 WEST FIFTH STREEY | LOS ANGELES | CA | 90071 | PC | GENERAL | $100,000 |
| SKYLIGHT THEATRE COMPANY | ||||||
| 1816 N VERNMONT AVE | LOS ANGELES | CA | 90027 | PC | GENERAL | $1,000 |
| SOL-LA MUSIC ACADEMY | ||||||
| 1812 STANFORD ST | SANTA MONICA | CA | 90404 | PC | GENERAL | $5,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | GENERAL | $2,125,000 |
| SUGAR RAY LEONARD FOUNDATION | ||||||
| 21731 VENTURA BLVD | WOODLAND HILLS | CA | 91364 | PC | GENERAL | $250 |
| TARGET ALS FOUNDATION | ||||||
| 244 MADISON AVE | NEW YORK | NY | 10016 | PC | GENERAL | $50,000 |
| TELLURIDE MEDICAL CENTER FOUNDATION | ||||||
| 500 WEST PACIFIC AVE | TELLURIDE | CO | 81435 | PC | GENERAL | $1,000 |
| THE SAM CULLEN MEMORIAL FOUNDATION | ||||||
| PO BOX 331 | PLAINVIEW | NY | 11803 | PC | GENERAL | $10,000 |
| THE WHIFFENPOOFS OF YALE | ||||||
| PO BOX 202059 | NEW HAVEN | CT | 06520 | PC | GENERAL | $5,000 |
| TROJAN ATHLETIC FUND | ||||||
| 840 WEST 34TH STREET | LOS ANGELES | CA | 90089 | PC | GENERAL | $500 |
| TWO EAST 62ND STREET FOUNDATION | ||||||
| TWO EAST 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL | $10,000 |
| UNITED STATES OLYMPIC FOUNDATION | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PC | GENERAL | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 840 WEST 34TH STREET | LOS ANGELES | CA | 90089 | PC | GENERAL | $575,000 |
| YALE UNIVERSITY DEVELOPMENT | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,031,250 | 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 | $12,354 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,674 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $624,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $738,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $738,607 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GENE T SYKES | |||||||
| 1 | 332 ST CLOUD ROAD | LOS ANGELES | CA | 90077 | $429,143 | Yes (X) | |
| GENE T SYKES | |||||||
| 2 | 332 ST CLOUD ROAD | LOS ANGELES | CA | 90077 | $194,705 | Yes (X) | Yes (X) |
| GENE T SYKES | |||||||
| 3 | 332 ST CLOUD ROAD | LOS ANGELES | CA | 90077 | $31,192 | Yes (X) | Yes (X) |
| GENE T SYKES | |||||||
| 4 | 332 ST CLOUD ROAD | LOS ANGELES | CA | 90077 | $24,147 | Yes (X) | Yes (X) |
| GENE T SYKES | |||||||
| 5 | 332 ST CLOUD ROAD | LOS ANGELES | CA | 90077 | $197,557 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 4,943 SHARES SOURCE CAPITAL INC | $194,705 | 2023-08-09 |
| 3 | 373 SHARES EXACT SCIENCES CORPORATION | $31,192 | 2023-08-09 |
| 4 | 314 SHARES SOUTHSTATE CORP | $24,147 | 2023-08-09 |
| 5 | 5,914 SHARES VICTORY CAPITAL HOLDINGS | $197,557 | 2023-08-10 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $85,068 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 778-7 | $3,590,185 | $4,305,405 |
| GOLDMAN SACHS 200-4 | $873,638 | $1,070,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS VINTAGE IV PMD QP FUND | AT COST | $69,262 | $20,922 |
| GS CAPITAL PARTNERS VI LP | AT COST | $1 | $42,907 |
| GS MEZZANINE PARTNERS VII, LP | AT COST | $75,246 | $270,950 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | AT COST | $79,700 | $141,850 |
| ADDITION TWO LP | AT COST | $913,883 | $1,097,001 |
| CYPRESS INTERNATIONAL PARTNERS LIMITED | AT COST | $2,200,000 | $2,386,838 |
| DARLINGTON PARTNERS LP | AT COST | $1,596,525 | $2,950,545 |
| MATRIX CAPITAL MGMT FUND | AT COST | $1,000,000 | $4,953,657 |
| JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP | AT COST | $410,302 | $593,712 |
| KING RIVER INVESTMENTS TRUST 2 | AT COST | $315,037 | $542,283 |
| LEGACY VENTURE VIII, LLC | AT COST | $756,088 | $1,826,909 |
| SATTER MEDICAL TECHNOLOGY PARTNERS LP | AT COST | $558,869 | $83,105 |
| MULTIVERSAL VENTURE HOLDINGS, LLC | AT COST | $2,923,754 | $3,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX DIFFERENCES ON DONATED SECURITIES | Desc |
| Amt | $409,217 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $616 | $0 | $0 |
| INVESTMENT INTEREST | $2,400 | $2,400 | $0 |
| INVESTMENT MANAGEMENT FEES | $10,811 | $10,811 | $0 |
| K-1 ADDITION TWO, LP | $20,563 | $20,563 | $0 |
| K-1 DARLINGTON PARTNERS LP | $18,700 | $18,201 | $0 |
| K-1 JASPER RIDGE PRIVATE OPPORTUNITIES II LP | $19,591 | $19,567 | $0 |
| K-1 KING RIVER INVESTMENTS TRUST 2 | $14,779 | $14,779 | $0 |
| K-1 LEGACY VENTURE VIII LLC | $30,730 | $30,728 | $0 |
| K-1 MULTIVERSAL VENTURE HOLDINGS LLC | $1,342 | $91 | $0 |
| K-1 SATTER MEDICAL TECHNOLOGY PARTNERS, LP | $17,736 | $17,736 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - DARLINGTON PARTNERS | -$14,526 | -$14,526 | -$14,526 |
| FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP | $44,492 | $44,492 | $44,492 |
| FROM K-1 - KING RIVER CAPITAL | $3 | $3 | $3 |
| FROM K-1 - LEGACY VENTURE VIII LLC | -$474 | -$474 | -$474 |
| FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC | $6,575 | $6,575 | $6,575 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $2,262 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $336 | $336 | $0 |
| FEDERAL EXCISE TAX | $19,177 | $0 | $0 |
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