RAY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAY FOUNDATION INC (EIN 81-0288819)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-12
- IRS object ID
- 202541329349101444
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T10:47:57-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | 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 | 810288819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYF | BusinessNameControlTxt |
| Phone | 2396495733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AVIATION DRIVE S 203 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES J AHEARN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2396495733 | PhoneNum |
| Signature | 2025-05-07 | 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 | JARRAD BROWN | PreparerPersonNm |
| PTIN | P00017578 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $253,389,886 | 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 | $2,455 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,964,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,963,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,547,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,449,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,547,199 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,169,814 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$30,693 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,684,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,480,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,210,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $266,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $943,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,224 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,976 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $59 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $336 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $218,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49,469 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $232,261 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,086 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,063 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,023 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $192,332 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $192,332 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,320 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,960,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,274,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,190,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,190,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,151,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,464,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,467,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,173,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $498,369 | CashBOYAmt |
| Cash EOY | $49,784 | CashEOYAmt |
| Cash EOYFMV | $49,784 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,120,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,341,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,341,306 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $60,673 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $46,388,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,283,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,910,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,887,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,887,848 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,847,250 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,802,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,957,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,550,366 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,031,549 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,341,266 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $917,878 | LandBOYAmt |
| Land EOY | $690,283 | LandEOYAmt |
| Land EOYFMV | $690,283 | LandEOYFMVAmt |
| Total Assets BOY | $72,677,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,209,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $253,389,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $72,677,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,209,961 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,677,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,209,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,677,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,209,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,677,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,467,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $71,209,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,209,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $13,448,803 | $902,717 | $12,546,086 | $12,546,086 |
| CAPITAL GAINS DIVIDENDS | P | $1,113 | $1,113 | $1,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,547,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $238,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $238,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $238,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $156,302 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $246,302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,347 | EsPenaltyAmt |
| Overpayment | $248 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $248 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | WWW.RAYFOUNDATION.US | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2396495733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AVIATION DRIVE S 203 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34104 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES J AHEARN | ||||||||
| 100 AVIATION DRIVE S 203 | NAPLES | FL | 34104 | PRESIDENT/DIRECTOR | 40.00 | $600,000 | $0 | $0 |
| JEFFREY J TEMPAS | ||||||||
| 100 AVIATION DRIVE S 203 | NAPLES | FL | 34104 | TREASURER/DIRECTOR | 24.00 | $360,000 | $0 | $0 |
| PATRICIA J ARTHUR | ||||||||
| 100 AVIATION DRIVE S 203 | NAPLES | FL | 34104 | SECRETARY/DIRECTOR | 24.00 | $250,000 | $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 | $236,821,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,088,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $244,910,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $244,910,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,673,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $241,236,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,061,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,061,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $238,707 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $65,630 | IncomeTaxAmt |
| Total Tax | $304,337 | TotalTaxAmt |
| Distributable Before Adj | $11,757,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,131 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,776,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,776,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,464,638 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,464,638 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,776,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,503,063 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,174,453 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,192,478 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $568,102 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,438,096 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,464,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,776,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,688,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,126,107 | 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 | $1,503,063 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,623,044 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,174,453 | ExcessFromYear4Amt |
| Excess From Year3 | $2,192,478 | ExcessFromYear3Amt |
| Excess From Year1 | $568,102 | ExcessFromYear1Amt |
| Excess From Current Year | $7,688,011 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES AHERN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AVIATION DRIVE SOUTH SUITE 203 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2396495733 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING REASON FOR CHARITABLE NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE REVIEWED ON A QUARTERLY BASIS AS RECEIVED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SPECIFIC RESTRICTIONS BUT PREFERS YOUTH PROGRAMS WITHIN THE FIELD OF AEROSPACE. NO MONETARY LIMITATIONS OR MINIMUMS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AEROSPACE CENTER FOR EXCELLENCE | |||||||
| 4075 JAMES C RAY DRIVE | LAKELAND | FL | 33811 | N/A | PC | SUPPORT FOR SKYLAB, LAKELAND AERO CLUB AND YOUTH PROGRAMS | $623,329 |
| ALOFT | |||||||
| 708 KAUAHEAHE PLACE | HAIKU | HI | 96708 | N/A | PC | SUPPORT FOR YOUTH PROGRAMS | $20,000 |
| ALZHEIMER'S SUPPORT NETWORK | |||||||
| 1421 PINE RIDGE ROAD 100 | NAPLES | FL | 34109 | N/A | PC | OPERATING BUDGET SUPPORT | $50,000 |
| AOPA AIR SAFETY FOUNDATION | |||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | PC | SUPPORT FOR 'YOU CAN FLY' PROGRAM AND FLIGHT SCHOLARSHIPS | $3,750,000 |
| ASPIRING AVIATORS AERO CLUB | |||||||
| 2223 12TH STREET NW | WINTER HAVEN | FL | 33881 | N/A | PC | AIRPLANE PURCHASE SUPPORT | $50,000 |
| AVIATION EXPLORER BASE | |||||||
| 806 PERRY AVE | RACINE | WI | 53406 | N/A | PC | SCHOLARSHIP AND OPERATIONS SUPPORT | $17,000 |
| CHAMPIONS FOR LEARNING | |||||||
| 3606 ENTERPRISE AVE STE 150 | NAPLES | FL | 34104 | N/A | PC | PURCHASE VR AVIATION MAINT SIMULATOR | $50,000 |
| CHILDREN'S HOSPITAL COLORADO MITOCHONDRIAL LAB | |||||||
| 13123 E 16TH AVE BOX 045 | AURORA | CO | 80045 | N/A | PC | ANSCHUTZ MITOCHONDRIAL LAB SUPPORT | $50,000 |
| CITIZEN'S FOSTER CARE | |||||||
| PO BOX 10746 | NAPLES | FL | 34101 | N/A | PC | OPERATING BUDGET SUPPORT | $20,000 |
| CIVIL AIR PATROL FOUNDATION | |||||||
| 105 S HANSELL ST BLDG 714 | MAXWELL AFB | AL | 36112 | N/A | PC | FLIGHT SCHOLARSHIPS | $635,800 |
| CIVIL AIR PATROL MN 122 | |||||||
| 2470 LISBON AVE NORTH | LAKE ELMO | MN | 55042 | N/A | PC | FLIGHT SCHOLARSHIPS | $30,000 |
| CIVIL AIR PATROL NAPLES SQUADRON | |||||||
| 250 AVIATION DRIVE SOUTH | NAPLES | FL | 34104 | N/A | PC | COMPUTER PURCHASE | $1,500 |
| COMMERATIVE AIR FORCE | |||||||
| 5661 MARINER DRIVE | DALLAS | TX | 75237 | N/A | PC | NAEC PROGRAMS AND FLIGHT SCHOLARSHIPS | $417,737 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | |||||||
| 1110 PINE RIDGE ROAD STE 200 | NAPLES | FL | 34108 | N/A | PC | JAMES C RAY SCHOLARSHIP FUNDING | $200,000 |
| EAA AVIATION FOUNDATION INC | |||||||
| PO BOX 3043 | OSHKOSH | WI | 54903 | N/A | PC | FLIGHT SCHOLARSHIPS, KIDVENTURE SUPPORT, PURCHASE OF PC FLIGHT SIMULATORS | $2,490,000 |
| EAA CHAPTER 563 | |||||||
| 1320 BIRD BLVD | PEORIA | IL | 61615 | N/A | PC | YOUTH AIRCRAFT BUILD PROJECT SUPPORT | $15,000 |
| EAA CHAPTER 729 | |||||||
| 4770 RAY BOLL BLVD | COLUMBUS | IN | 47203 | N/A | PC | YOUTH AIRCRAFT BUILD PROJECT SUPPORT | $37,720 |
| EAA CHAPTER 943 | |||||||
| 96209 SWEETBRIAR LANE | YULEE | FL | 32097 | N/A | PC | YOUTH AVIATION SCHOLARSHIP SUPPORT | $25,000 |
| FLIGHT FOUNDATION | |||||||
| 1 THREE SPRINGS LANE | UNICOI | TN | 37692 | N/A | PC | FLIGHT SCHOLARSHIP FUNDING SUPPORT | $50,000 |
| HILLER AVIATION MUSEUM | |||||||
| 601 SKYWAY ROAD | SAN CARLOS | CA | 94070 | N/A | PC | FLIGHT TRAINING SCHOLARSHIP SUPPORT | $20,000 |
| HOLOCAUST MUSEUM & COHEN EDUCATION CENTER | |||||||
| 975 IMPERIAL GOLF COURSE BLVD 108 | NAPLES | FL | 34110 | N/A | PC | YOUTH EDUCATION PROGRAMMING SUPPORT | $50,000 |
| HSU EDUCATIONAL FOUNDATION | |||||||
| 70 READY ROAD NW | FORT WALTON BEACH | FL | 32548 | N/A | PC | DRONE TEAM CHALLENGE SUPPORT | $97,500 |
| KETTLE MORAINE YOUTH AVIATION | |||||||
| N4880 ARROWHEAD TRAIL | JUNEAU | WI | 53039 | N/A | PC | YOUTH AVIATION BUILD SUPPORT | $75,000 |
| MINNESOTA ACE CAMP | |||||||
| 599 SAWMILL CREEK ROAD | EVERGREEN | CO | 80439 | N/A | PC | OPERATIONS AND SCHOLARSHIP SUPPORT | $25,000 |
| MOUNTAIN WEST UAS | |||||||
| PO BOX 1727 | BUENA VISTA | CO | 81211 | N/A | PC | DRONE PARK DEVELOPMENT SUPPORT | $25,000 |
| PEARL HARBOR AVIATION MUSEUM | |||||||
| 319 LEXINGTON BLVD BLDG 37 | HONOLULU | HI | 96818 | N/A | PC | FLIGHT SCHOLARSHIP FUNDING SUPPORT | $175,000 |
| RENO AIR RACING ASSOCIATION | |||||||
| 14501 MT ANDERSON STREET | RENO | NV | 89506 | N/A | PC | FLIGHT SCHOLARSHIP FUNDING SUPPORT | $110,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | N/A | PC | OPERATING BUDGET SUPPORT | $250,000 |
| STEM FLIGHTS | |||||||
| 526 KING STREET STE 506 | ALEXANDRIA | VA | 22314 | N/A | PC | SCHOLARSHIP PROGRAM SUPPORT | $75,000 |
| TEENS IN FLIGHT | |||||||
| 13 CHADWICK CT | PALM COAST | FL | 32137 | N/A | PC | OPERATING SUPPORT | $100,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | INTERNSHIPS | $60,000 |
| THE IMMOKALEE FOUNDATION | |||||||
| 2375 TAMIAMI TRAIL N STE 308 | NAPLES | FL | 34103 | N/A | PC | MATCHING GRANT PATHWAYS PROGRAMS SUPPORT | $300,000 |
| THE LEROY HOMER FOUNDATION | |||||||
| PO BOX 268 | MARLTON | NJ | 08053 | N/A | PC | FLIGHT SCHOLARSHIP FUNDING SUPPORT | $35,000 |
| UND AEROSPACE FOUNDATION | |||||||
| 4275 UNIVERSITY AVE RM 303 | GRAND FORKS | ND | 58202 | N/A | PC | VETERANS SCHOLARSHIP AND FLIGHT OPERATIONS BLDG. SUPPORT | $7,700,000 |
| WINGS OVER THE ROCKIES | |||||||
| 7711 EAST ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | YOUTH PROGRAMMING SUPPORT | $550,000 |
| WOMEN IN AVIATION STARS OF THE NORTH | |||||||
| 4756 GEORGIA AVE NORTH | CRYSTAL | MN | 55428 | N/A | PC | WIA DAY OPERATIONS SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,190,586 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,964,608 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,547,199 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LAWSUIT SETTLEMENT | 900099 | 01 | $18,861 | |
| REFUND OF PY GRANT | 900099 | 01 | $19,131 | |
| PARTNERSHIP | 525990 | 01 | -$49,824 | $1,181,368 |
| TAX REFUND | 900099 | 01 | $278 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,181,368 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,500,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,681,621 | 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 FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD ST BOND | BondNm |
| EOY Book Value | $13,887,848 | EOYBookValueAmt |
| EOYFMV | $12,847,250 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE, INC. (ABBV) | $364,499 | $891,904 |
| AGILENT TECH. (A) | $48,427 | $1,186,374 |
| AKAMAI TECH (AKAM) | $4,014 | $725,594 |
| ALVARION LTD (ALVR) | $29,625 | $0 |
| AMAZON.COM (AMZN) | $760,207 | $1,546,000 |
| AMERICAN EXPRESS (AXP) | $848,195 | $2,778,600 |
| AMGEN, INC. (AMGN) | $878,825 | $1,249,800 |
| APA CORP. (APA) | $156,900 | $595,983 |
| APPLE, INC. (AAPL) | $950,656 | $29,486,800 |
| AT&T INC. (T) | $2,529,661 | $5,999,776 |
| AUTOZONE CORP. (AZO) | $29,476 | $7,970,465 |
| BANK OF AMERICA (BAC) | $841,735 | $1,420,425 |
| BECTON DICKINSON & CO. (BDX) | $649,964 | $701,130 |
| BOEING COMPANY (BA) | $398,624 | $1,092,060 |
| BP PLC (BP) | $559,977 | $1,352,089 |
| BRISTOL MYERS SQUIBB CO. (BMY) | $739,030 | $643,715 |
| BROADCOM, INC. (AVGO) | $6,023 | $841,298 |
| CARRIER GLOBAL CORP. (CARR) | $51,554 | $441,560 |
| CATERPILLAR, INC. (CAT) | $262,851 | $2,331,700 |
| CERENCE, INC. (CRNC) | $14,220 | $15,593 |
| CHEVRON CORP. (CVX) | $615,760 | $5,632,997 |
| CIENA CORP. (CIEN) | $52,545 | $757,101 |
| CISCO SYSTEMS (CSCO) | $127,056 | $1,259,585 |
| COCA COLA COMPANY (KO) | $250,378 | $635,227 |
| COMCAST CORP. (CMCSA) | $1,474,341 | $6,822,220 |
| CONOCO PHILLIPS (COP) | $231,661 | $4,803,960 |
| CVS HEALTH CORP. (CVS) | $715,072 | $573,000 |
| DANAHER CORP. (DHR) | $260,326 | $2,498,500 |
| DELL TECHNOLOGIES (DELL) | $5,772 | $1,249,465 |
| EXXON MOBIL CORP. (XOM) | $928,291 | $11,512,000 |
| FORD MOTOR CO. (F) | $716,396 | $752,400 |
| FORTIVE CORP. (FTV) | $78,148 | $370,500 |
| GARMIN LTD. (GRMN) | $905,491 | $3,747,160 |
| GILEAD SCIENCES, INC. (GILD) | $830,634 | $768,432 |
| GOLDMAN SACHS GROUP (GS) | $723,397 | $1,356,960 |
| ALPHABET CL C (GOOG) | $386,360 | $5,517,274 |
| ALPHABET CL A (GOOGL) | $387,631 | $5,464,500 |
| HEALTHPEAK PROPERTIES (DOC) | $148,126 | $259,896 |
| HEWLETT PACKARD ENT. (HPE) | $75,405 | $1,100,840 |
| HP INC. (HPQ) | $154,568 | $1,821,040 |
| HONEYWELL INT'L (HON) | $616,974 | $8,097,437 |
| HORMEL FOODS (HRL) | $325,094 | $6,280,940 |
| INTEL CORP. (INTC) | $856,600 | $681,340 |
| ISHARES CORE S&P500 (IVV) | $2,987,791 | $3,338,103 |
| ISHARES FINL SCTR SPDR (IYF) | $214,056 | $756,560 |
| ISHARES S&P TOTAL US FD (ITOT) | $7,732,475 | $15,560,180 |
| J.P. MORGAN CHASE & CO (JPM) | $532,877 | $4,207,008 |
| JABIL CIRCUIT INC. (JBL) | $607,975 | $2,610,960 |
| JOHNSON & JOHNSON (JNJ) | $616,868 | $1,461,600 |
| KEYSIGHT TECH. INC. (KEYS) | $18,470 | $625,768 |
| LILLY, ELI & CO. (LLY) | $215,284 | $3,259,368 |
| LOWES COMPANIES, INC. (LOW) | $519,379 | $3,747,820 |
| MEDTRONIC, INC. (MDT) | $599,959 | $1,078,248 |
| MERCK & CO. (MRK) | $701,604 | $3,399,548 |
| MONDELEZ INTERNATIONAL (MDLZ) | $184,093 | $523,520 |
| MOTOROLA SOLUTIONS, INC. (MSI) | $258,401 | $1,660,015 |
| NESTLE SP ADR (NSRGY) | $77,163 | $1,536,750 |
| NORTHWEST NATURAL HLDG CO (NWN) | $255,438 | $541,650 |
| NOVARTIS, ADR (NVS) | $203,796 | $958,140 |
| ORACLE, CORP. (ORCL) | $275,640 | $2,965,200 |
| O'REILLY AUTOMOTIVE INC. (ORLY) | $151,869 | $5,702,724 |
| PAYCHEX INC. (PAYX) | $204,885 | $829,920 |
| PFIZER, INC. (PFE) | $769,369 | $968,584 |
| PHILLIPS 66 (PSX) | $69,367 | $2,823,400 |
| PTC INC. (PTC) | $42,521 | $2,069,766 |
| RAYSTREAM INC. (RAYS) | $3,666 | $0 |
| RTX CORP. (RTX) | $152,134 | $702,730 |
| SCHLUMBERGER LTD. (SLB) | $152,417 | $943,600 |
| SYNOPSYS, INC. (SNPS) | $47,797 | $12,903,281 |
| T MOBILE US INC. (TMUS) | $41,456 | $4,593,013 |
| TE CONNECTIVITY, LTD. (TEL) | $74,299 | $582,164 |
| TRAVELERS COMPANIES, INC. (TRV) | $583,987 | $1,118,370 |
| U.S. BANCORP (USB) | $760,892 | $4,719,496 |
| VANGUARD SMALL CAP ETF (VB) | $2,385,982 | $3,381,800 |
| VANGUARD MID CAP ETF (VO) | $2,191,174 | $3,261,087 |
| VERALTO CORP. (VLTO) | $34,357 | $318,202 |
| VERIZON COMM. (VZ) | $1,934,195 | $3,480,780 |
| VIASAT INC. (VSAT) | $3,468 | $647,700 |
| WARNER BROS DISCOVERY INC.(WBD) | $776,224 | $565,075 |
| WELLS FARGO & COMPANY (WFC) | $298,026 | $1,021,152 |
| ZIMMER BIOMET HOLDINGS (ZBH) | $613,423 | $813,975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEECHWOOD BARTOW HOTEL | AT COST | $3,123,804 | $2,538,460 |
| BEECHWOOD LAKELAND HOTEL | AT COST | $2,349,476 | $1,668,128 |
| BEECHWOOD PLAZA OSHKOSH | AT COST | $484,194 | $343,778 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $395 | LegalFeesAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $336 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $14,366 | $2,155 | $12,211 |
| INSURANCE | $16,357 | $2,454 | $13,903 |
| POSTAGE AND SUPPLIES | $4,038 | $606 | $3,432 |
| OTHER EXPENSES | $700 | $105 | $595 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| LAWSUIT SETTLEMENT | $18,861 | $18,861 | |
| REFUND OF PY GRANT | $19,131 | $19,131 | $19,131 |
| PARTNERSHIP | $1,131,544 | $1,131,544 | -$49,824 |
| TAX REFUND | $278 | $278 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ADJUSTMENT | Desc |
| Amt | $20 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,534 | Amt |
| Net Investment Income | $2,534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,425 | $12,425 | $0 |
| EXCISE TAX | $147,394 | $0 | $0 |
| PAYROLL TAXES | $58,199 | $8,730 | $49,469 |
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