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ROBERT J AND JENNIFER J BANKS CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROBERT J AND JENNIFER J BANKS CHARITABLE TR (EIN 20-6296856)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-18
IRS object ID
202341089349101809
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-18T11:24:49-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jeffrey D HaskellBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206296856EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Robert J and Jennifer J Banks CharitableBusinessNameLine1Txt
Business Name Line2TrustBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personrobert banksPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2023-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstrobertPersonFirstNm
Person LastbanksPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,623,318FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,130InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,130InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,162DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,162DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$317,061NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,074,130GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$447,584CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$356,353TotalRevAndExpnssAmt
Total Net Invst Incm$486,876TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$86,289OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$86,289OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,611TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,911TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,969TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,969TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$48,982OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$48,982OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$147,851TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$88,200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50,951TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$593,766ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$593,766ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$741,617TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$88,200TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$644,717TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$385,264ExcessRevenueOverExpensesAmt
Net Investment Income$398,676NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$463,647SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$262,394SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$262,394SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,234,792CorporateStockBOYAmt
Corporate Stock EOY$10,050,781CorporateStockEOYAmt
Corporate Stock EOYFMV$8,360,924CorporateStockEOYFMVAmt
Total Assets BOY$10,698,439TotalAssetsBOYAmt
Total Assets EOY$10,313,175TotalAssetsEOYAmt
Total Assets EOYFMV$8,623,318TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,698,439RetainedEarningBOYAmt
Retained Earning EOY$10,313,175RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,698,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,313,175TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,698,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,313,175TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,698,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$385,264ExcessRevenueOverExpensesAmt
Subtotal$10,313,175SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,313,175TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$6,074,130GrossSalesPriceAmt
Cost Or Other Basis$5,626,546CostOrOtherBasisAmt
Gain Or Loss$447,584GainOrLossAmt
Gains Minus Excess Or Losses$447,584GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$447,584CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,542InvestmentIncomeExciseTaxAmt
Subtotal$5,542SubtotalAmt
Tax Based On Investment Income$5,542TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,392EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,392TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,150TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jennifer J Banks
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Robert J Banks
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Kimberly Banks Ritter
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Joseph Ritter
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Synovus Trust CompanyBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11111 BAY AVEAddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP31901ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$86,289CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,220,549AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$210,462AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,431,011TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,431,011AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$156,465CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,274,546NetVlNoncharitableAssetsAmt
Minimum Investment Return$513,727MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$513,727MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,542TaxBasedOnInvestmentIncomeAmt
Total Tax$5,542TotalTaxAmt
Distributable Before Adj$508,185DistributableBeforeAdjAmt
Distributable Before Ded$508,185DistributableBeforeDedAmt
Distributable As Adjusted$508,185DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$644,717ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$644,717QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$508,185DistributableAsAdjustedAmt
Undistributed Income PY$643,905UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$644,717QualifyingDistributionsAmt
Applied To Year1$643,905AppliedToYear1Amt
Applied To Current Year$812AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$507,373UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJennifer J BanksContributingManagerNm
Contributing ManagerRobert J BanksContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN STAGE CO INC
PO BOX 1560ST PETERSBURGFL33731N/APCGeneral & Unrestricted$5,000
ASCENSION ST JOHN FOUNDATION
28000 DEQUINDRE RDWARRENMI48092N/APCGeneral & Unrestricted$250
BEAUMONT HEALTH FOUNDATION
26901 BEAUMONT BLVD SITE 433 5DSOUTHFIELDMI48033N/APCChapel Fund-Grosse Point$200
BERKELEY PREPARATORY SCHOOL INC
4811 KELLY RDTAMPAFL33615N/APCGeneral & Unrestricted$10,000
BRIDGEVILLE AREA HISTORICAL SOCIETY
PO BOX 652BRIDGEVILLEPA15017N/APCGeneral & Unrestricted$25,000
CHESTER COUNTY HOSPITAL
701 E MARSHALL STWEST CHESTERPA19380N/APCPenn Medicine Oncology fund$1,000
CLEARWATER FREE CLINIC INC
1218 COURT STCLEARWATERFL33756N/APCGeneral & Unrestricted$5,000
CLEARWATER SALVATION ARMY TRUST
PO BOX 8070CLEARWATERFL33758N/APCGeneral & Unrestricted$5,000
HOSPICE FOUNDATION OF THE FLORIDA SUNCOAST INC
5771 ROOSEVELT BLVDCLEARWATERFL33760N/APCGeneral & Unrestricted$5,000
HUMANE SOCIETY OF PINELLAS INC
3040 STATE RD 590CLEARWATERFL33759N/APCGeneral & Unrestricted$10,000
MCLAREN NORTHERN MICHIGAN FOUNDATION
360 CONNABLE AVEPETOSKEYMI49770N/ASO IGeneral & Unrestricted$5,000
METROPOLITAN MINISTRIES INC
2002 N FLORIDA AVETAMPAFL33602N/APCCulinary School fund$20,000
METROPOLITAN MINISTRIES INC
2002 N FLORIDA AVETAMPAFL33602N/APCChristmas program$10,000
MORTON PLANT MEASE HEALTH CARE FOUNDATION INC
1200 DRUID ROAD SCLEARWATERFL33756N/ASO I"The Pathway to Recovery Resource Center", housed within the Behavioral Health Department at the Hospitals of Morton Plant Mease PRogram$200,000
MUNSON MEDICAL CENTER
1105 6TH STTRAVERSE CITYMI49684N/APCBehavioral Health$15,000
PENNSYLVANIA STATE UNIVERSITY
2583 GATEWAY DR STE 130 BRISTOL PLSTATE COLLEGEPA16801N/AGOVRobert J. and Jennifer J. Banks Scholarship Fund$50,000
QUANTUM LEAP FARM INC
10401 WOODSTOCK RDODESSAFL33556N/APCGeneral & Unrestricted$10,000
READY FOR LIFE INC
2300 TALL PINES DR STE 100LARGOFL33771N/APCGeneral & Unrestricted$30,000
SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS T
9099 130TH AVELARGOFL33773N/APCGeneral & Unrestricted$10,000
SPRING LAKE RANCH INC
1169 SPRING LAKE RDSHREWSBURYVT05738N/APCproposal fund for new 12-unit facility project$42,316
SPRING LAKE RANCH INC
1169 SPRING LAKE RDSHREWSBURYVT05738N/APCGymnasium Renovation Fund$100,000
SUNCOAST VOICES FOR CHILDREN FOUNDATION INC
8550 ULMERTON RD STE 255LARGOFL33771N/APCGeneral & Unrestricted$30,000
THE HORSES FOR HANDICAPPED FOUNDATION OF PINELLAS
PO BOX 3748SEMINOLEFL33775N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$593,766TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,130ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,162ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$317,061ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$356,353ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$356,353TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLY FINANCIAL INC$421,438$308,070
ALPHABET INC CL A$372,745$255,867
ALPHABET INC CL C$1,103,072$993,776
AMAZON COM$1,042,815$630,000
APOLLO GLOBAL MANAGEMENT, INC$82,171$95,685
BROOKFIELD RESIDENTIAL PROPERT$1,116,143$1,030,740
CARMAX INC$121,439$73,068
CHARTER COMMUNICATIONS, INC$60,980$67,820
CSX CORP$224,507$216,860
FRONTIER COMMUNICATIONS PARENT$361,401$287,924
JP MORGAN CHASE$198,873$281,610
LIBERTY BROADBAND CORPORATION$424,024$250,305
META PLATFORMS INC$848,667$409,156
N V R INC$433,675$530,447
NETFLIX INC$427,087$619,248
PNC FINANCIAL GROUP INC$252,290$252,704
PORSCHE AUTOMOBILE PFD$266,749$152,342
SPOTIFY TECHNOLOGY SA$132,233$102,635
UBER$1,215,887$870,496
VISA INC$732,917$758,324
WALT DISNEY HOLDINGS CO$97,870$86,880
ZILLOW GROUP, INC (CL C)$113,798$86,967

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$48,887$48,887
Office Supplies$95$95

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$86,289Amt
Net Investment Income$86,289NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$1,300
990-PF Extension for 2021$7,400
Foreign Tax Paid$1,911$1,911

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