SYKES FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SYKES FAMILY FOUNDATION (EIN 13-3748075)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-10
- IRS object ID
- 202303149349101140
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T09:40:02-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GENE | PersonFirstNm |
| Person Last | SYKES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,077,433 | 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 | $197,459 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,652 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,652 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,513,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,907,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,513,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,854 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,854 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,815,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,618,523 | 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 | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $91,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $237,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234,224 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,903,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,903,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,242,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,903,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,426,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,383,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,421 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,191,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,192,115 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,396,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,690,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,203,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,383,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,530,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,149,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,726,309 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,077,433 | 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 | $8,287,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,864,048 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,149,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,726,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,149,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,726,309 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,149,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,426,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,085 | OtherIncreasesAmt |
| Subtotal | $17,726,309 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,726,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC LINKED TO BASKET OF INDICES STRUCTURED NOTE | 2022-06-14 | 2023-06-26 | $414,710 | $367,000 | $47,710 | $47,710 | |
| GS CORE FIXED INCOME FUND | 2022-07-01 | 2022-08-22 | $372,888 | $387,621 | -$14,733 | -$14,733 | |
| GS FINANCE CORP LINKED TO BASKET OF INDICES STRUCTURED NOTE | 2019-05-21 | 2023-02-15 | $554,975 | $344,000 | $210,975 | $210,975 | |
| GS FINANCE CORP LINKED TO S&P 500 INDEX STRUCTURED NOTE | 2019-12-20 | 2023-06-22 | $1,848,600 | $1,300,000 | $548,600 | $548,600 | |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | 2021-01-06 | 2022-08-22 | $291,867 | $304,911 | -$13,044 | -$13,044 | |
| GS HIGH YIELD FUND | 2022-07-01 | 2022-08-22 | $245,383 | $287,670 | -$42,287 | -$42,287 | |
| GS SMALL CAP VALUE FUND | 2022-07-01 | 2023-06-02 | $358,763 | $412,500 | -$53,737 | -$53,737 | |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES STRUCTURED NOTE | 2019-05-21 | 2023-01-19 | $772,504 | $516,000 | $256,504 | $256,504 | |
| CREDIT SUISSE AG LINKED TO S&P 500 STRUCTURED NOTE | 2022-06-14 | 2022-12-22 | $153,537 | $183,000 | -$29,463 | -$29,463 | |
| GS CORE FIXED INCOME FUND | 2021-08-27 | 2022-08-22 | $860,240 | $996,659 | -$136,419 | -$136,419 | |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND | 2022-07-01 | 2022-08-22 | $6,690 | $7,484 | -$794 | -$794 | |
| GS HIGH YIELD FUND | 2022-07-01 | 2022-08-22 | $12,748 | $13,828 | -$1,080 | -$1,080 | |
| GS SMALL CAP VALUE FUND | 2022-07-01 | 2023-06-02 | $63,022 | $66,402 | -$3,380 | -$3,380 | |
| WASH SALE ADJUSTMENTS | 2022-07-01 | 2023-06-30 | $1,568 | -$1,568 | -$1,568 | ||
| GOLDMAN SACHS 200-4 (MANAGED ACCOUNT) | 2022-07-01 | 2023-06-30 | $363,266 | $383,182 | -$19,916 | -$19,916 | |
| GOLDMAN SACHS 200-4 (MANAGED ACCOUNT) | 2022-07-01 | 2023-06-30 | $294,690 | $300,086 | -$5,396 | -$5,396 | |
| GOLDMAN SACHS 505-9 (MANAGED ACCOUNT) | 2022-07-01 | 2023-06-30 | $308,334 | $262,173 | $46,161 | $46,161 | |
| GOLDMAN SACHS 505-9 (MANAGED ACCOUNT) | 2022-07-01 | 2023-06-30 | $533,852 | $260,257 | $273,595 | $273,595 | |
| FROM K-1 - DARLINGTON PARTNERS LP | 2022-07-01 | 2023-06-30 | $248,031 | $248,031 | $248,031 | ||
| FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES | 2022-07-01 | 2023-06-30 | $36,187 | $36,187 | $36,187 | ||
| FROM K-1 - LEGACY VENTURE VIII LLC | 2022-07-01 | 2023-06-30 | $52,897 | $52,897 | $52,897 | ||
| FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC | 2022-07-01 | 2023-06-30 | $30 | $30 | $30 | ||
| FROM K-1 - SATTER MEDICAL TECHNOLOGY PARTNERS LP | 2022-07-01 | 2023-06-30 | $1,341 | $1,341 | $1,341 | ||
| GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE LTD | 2022-07-01 | 2023-06-30 | $49,989 | $49,989 | $49,989 | P | |
| CAPITAL GAINS DIVIDENDS | $63,182 | $63,182 | $63,182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,513,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,450 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,450 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $857 | EsPenaltyAmt |
| Overpayment | $32,359 | OverpaymentAmt |
| Applied To ES Tax | $32,359 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $14,992,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,521,532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,622,968 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,622,968 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,283,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,114,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,114,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,234 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,471 | IncomeTaxAmt |
| Total Tax | $22,705 | TotalTaxAmt |
| Distributable Before Adj | $1,091,476 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,091,476 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,091,476 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,903,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,903,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,091,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $753,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,177,123 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $799,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,730,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,903,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,091,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,811,924 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,542,187 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,542,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $753,992 | ExcessFromYear4Amt |
| Excess From Year2 | $2,177,123 | ExcessFromYear2Amt |
| Excess From Year1 | $799,148 | ExcessFromYear1Amt |
| Excess From Current Year | $1,811,924 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTURE TRAVEL CONSERVATION FUND | ||||||
| 14751 N KELSEY ST | MONROE | WA | 98272 | PC | GENERAL | $5,000 |
| ALZHEIMERS ASSOCIATION | ||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | PC | GENERAL | $5,000 |
| ANGEL CITY ALLIANCE | ||||||
| 2355 WESTWOOD BLVD | LOS ANGELES | CA | 90064 | PC | GENERAL | $20,000 |
| DORSET HISTORICAL SOCIETY | ||||||
| PO BOX 52 | DORSET | VT | 05251 | PC | GENERAL | $3,500 |
| EKWANOK SCHOLARSHIP TRUST | ||||||
| 3262 MAIN ST | MANCHESTER | VT | 05254 | PC | GENERAL | $1,000 |
| FORE YOUTH GOLF FOUNDATION | ||||||
| 3740 CAHUENGA BLVD | STUDIO CITY | CA | 91604 | PC | GENERAL | $5,000 |
| HASTY PUDDING INSTITUTE OF 1770 | ||||||
| 45 DUNSTER STREET | CAMBRIDGE | MA | 02138 | PC | GENERAL | $1,000 |
| INTERLOCHEN CENTER FOR THE ARTS | ||||||
| PO BOX 199 | INTERLOCHEN | MI | 49643 | PC | GENERAL | $10,000 |
| JIM SAUNDERS NANEA FUND | ||||||
| PO BOX 1089 | KAILUAKONA | HI | 96745 | PC | GENERAL | $5,000 |
| KAPPA KAPPA GAMMA FOUNDATION | ||||||
| 6640 RIVERSIDE DRIVE | DUBLIN | OH | 43017 | PC | GENERAL | $500 |
| LAFD FOUNDATION | ||||||
| 1700 STATION WAY | LOS ANGELES | CA | 90012 | PC | GENERAL | $1,000 |
| LAS MADRINAS PEDIATRIC SIMULATION RESEARCH | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | GENERAL | $35,900 |
| LIGHTHOUSE MEDICAL MISSION | ||||||
| 2216 SANTA MONICA BLVD | SANTA MONICA | CA | 90291 | PC | GENERAL | $1,000 |
| LOS ANGELES POLICE FOUNDATION | ||||||
| 633 W 5TH STREET | LOS ANGELES | CA | 90071 | PC | GENERAL | $10,000 |
| LOS ANGELES SPORTS & ENTERTAINMENT COMMISSION | ||||||
| 633 WEST FIFTH STREEY | LOS ANGELES | CA | 90071 | PC | GENERAL | $100,000 |
| POLICY LINK | ||||||
| 1438 WEBSTER STREET | OAKLAND | CA | 94612 | PC | GENERAL | $25,000 |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | GENERAL | $1,625,000 |
| TELLURIDE MEDICAL CENTER FOUNDATION | ||||||
| 500 WEST PACIFIC AVE | TELLURIDE | CO | 81435 | PC | GENERAL | $1,000 |
| THE LOYOLA FUND | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PC | GENERAL | $5,000 |
| THE PARISH OF ST MATTHEW | ||||||
| 1031 BIENVENEDO AVE | PACIFIC PALISADES | CA | 90272 | PC | GENERAL | $5,000 |
| TRICKLE UP PROGRAM | ||||||
| 31 WEST 34TH STREET | NEW YORK | NY | 10001 | PC | GENERAL | $500 |
| TWO EAST 62ND STREET FOUNDATION | ||||||
| TWO EAST 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL | $2,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 840 WEST 34TH STREET | LOS ANGELES | CA | 90089 | PC | GENERAL | $1,010,000 |
| USET FOUNDATION | ||||||
| 1040 POTTERSVILLE ROAD | GLADSTONE | NJ | 07934 | PC | GENERAL | $1,000 |
| YALE PARENTS ANNUAL FUND | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,903,400 | 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 | $6,652 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,632 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,513,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,618,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,618,523 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GENE T SYKES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 332 ST CLOUD ROAD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90077 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $197,459 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 778-7 | $4,268,185 | $4,374,919 |
| GOLDMAN SACHS 505-9 | $316 | $356 |
| GOLDMAN SACHS 200-4 | $880,385 | $975,778 |
| SPDR S&P 500 ETF TRUST | $1,043,229 | $1,045,558 |
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 | $34,748 |
| GS CAPITAL PARTNERS VI LP | AT COST | $1 | $40,420 |
| GS MEZZANINE PARTNERS VII, LP | AT COST | $314,196 | $446,200 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | AT COST | $173,400 | $211,150 |
| ADDITION TWO LP | AT COST | $951,452 | $1,096,471 |
| CYPRESS INTERNATIONAL PARTNERS LIMITED | AT COST | $2,200,000 | $1,695,216 |
| DARLINGTON PARTNERS LP | AT COST | $1,441,601 | $2,611,291 |
| MATRIX CAPITAL MGMT FUND | AT COST | $1,000,000 | $4,111,311 |
| JASPER RIDGE PRIVATE OPPORTUNITIES II (TE), LP | AT COST | $495,981 | $717,194 |
| KING RIVER INVESTMENTS TRUST 2 | AT COST | $279,747 | $496,775 |
| LEGACY VENTURE VIII, LLC | AT COST | $835,832 | $1,957,941 |
| SATTER MEDICAL TECHNOLOGY PARTNERS LP | AT COST | $703,482 | $111,684 |
| MULTIVERSAL VENTURE HOLDINGS, LLC | AT COST | $2,918,840 | $3,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $19,322 | $19,322 | $0 |
| K-1 ADDITION TWO, LP | $23,873 | $23,873 | $0 |
| K-1 DARLINGTON PARTNERS LP | $33,025 | $32,845 | $0 |
| K-1 JASPER RIDGE PRIVATE OPPORTUNITIES II LP | $10,284 | $10,279 | $0 |
| K-1 KING RIVER INVESTMENTS TRUST 2 | $15,519 | $15,519 | $0 |
| K-1 LEGACY VENTURE VIII LLC | $32,026 | $32,025 | $0 |
| K-1 MULTIVERSAL VENTURE HOLDINGS LLC | $81,085 | $77,832 | $0 |
| K-1 SATTER MEDICAL TECHNOLOGY PARTNERS, LP | $22,529 | $22,529 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - JASPER RIDGE PRIVATE OPPORTUNITIES II (TE) LP | $5,029 | $5,029 | $5,029 |
| FROM K-1 - LEGACY VENTURE VIII LLC | $1,814 | $1,814 | $1,814 |
| FROM K-1 - MULTIVERSAL VENTURE HOLDINGS LLC | $11 | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $3,085 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FILING FEE | $677 | $0 | $0 |
| FOREIGN TAXES | $539 | $539 | $0 |
| FEDERAL EXCISE TAX | $90,000 | $0 | $0 |
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