REOSO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REOSO FOUNDATION (EIN 47-1037549)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202201369349102620
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T11:25:41-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471037549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REOSO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Thomas S Contento | InCareOfNm |
| Business Name Control | REOS | BusinessNameControlTxt |
| Foreign Phone | 2392487570 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7594 Cordoba Circle | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341087719 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas S Contento | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas S Contento | PreparerPersonNm |
| Phone | 2392487570 | PhoneNum |
| Preparation | 2022-05-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,987,840 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $121 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $32 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $32 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,386,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,435 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$9,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,588 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $153 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $350 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,921 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $21,921 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,921 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $223 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $223 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $223 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $223 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,494 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,094 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,494 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,611 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $2,987,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,987,840 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $3,200,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,198,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,987,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,987,840 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,198,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,987,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,198,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,987,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,198,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,987,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,198,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,367 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,987,840 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,987,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt |
|---|---|---|---|---|---|---|---|---|---|
| 5 CALL FASTLY INC | P | 2020-10-28 | 2021-12-31 | $5,447 | $8,954 | -$3,507 | -$3,507 | ||
| 500 CLOUDFARE INC | P | 2020-10-07 | 2021-10-21 | $40,967 | $21,463 | $19,504 | $19,504 | ||
| 100 CRISPR THERAPEUTICS F | P | 2021-01-07 | 2021-03-19 | $15,532 | $17,054 | -$1,522 | -$1,522 | ||
| 300 CROWDSTRIKE HLDGS INC | P | 2020-11-20 | 2021-09-30 | $69,575 | $43,700 | $25,875 | $25,875 | ||
| 100 ELASTIC N V | P | 2021-01-28 | 2021-07-08 | $16,506 | $15,364 | $1,142 | $1,142 | ||
| 100 ENPHASE | P | 2020-09-30 | 2021-09-14 | $16,009 | $8,410 | $7,599 | $7,599 | ||
| 200 FASTLY INC | P | 2020-08-05 | 2021-03-19 | $19,596 | $23,127 | -$3,531 | -$3,531 | ||
| 100 FIVERR INTERNTNL LTD F | P | 2021-01-08 | 2021-10-21 | $16,686 | $22,391 | -$5,705 | -$5,705 | ||
| 500 FUBOTV INC | P | 2021-01-07 | 2021-04-13 | $22,449 | $15,998 | $6,451 | $6,451 | ||
| 500 FUELCELL ENERGY INC | P | 2021-01-12 | 2021-03-19 | $8,525 | $8,984 | -$459 | -$459 | ||
| 2000 MAGNITE INC | P | 2021-01-02 | 2021-08-23 | $52,420 | $73,187 | -$20,767 | -$20,767 | ||
| 400 MP MATERIALS CORP | P | 2020-12-17 | 2021-01-07 | $12,098 | $12,880 | -$782 | -$782 | ||
| 2000 NIO INC | P | 2020-08-24 | 2021-12-31 | $78,920 | $34,991 | $43,929 | $43,929 | ||
| 500 PLUG POWER | P | 2020-10-07 | 2021-09-14 | $27,879 | $8,935 | $18,944 | $18,944 | ||
| 200 QORVO INC | P | 2020-10-08 | 2021-02-04 | $34,727 | $26,985 | $7,742 | $7,742 | ||
| 2000 STEM INC | P | 2021-01-20 | 2021-08-23 | $47,730 | $86,880 | -$39,150 | -$39,150 | ||
| 100 TWILIO | P | 2020-10-09 | 2021-03-29 | $30,777 | $30,468 | $309 | $309 | ||
| 1600 VOYAGER DIGITAL LTD | P | 2021-02-03 | 2021-09-14 | $25,700 | $35,544 | -$9,844 | -$9,844 | ||
| 9933 ATOMERA INC | P | 2021-02-03 | 2021-03-01 | $441,232 | $574,525 | -$96,590 | -$96,590 | $36,703 | $0 |
| 10,000 BIGG DIGITAL | P | 2021-03-19 | 2021-08-23 | $10,900 | $16,374 | -$5,474 | -$5,474 | ||
| 500 BLOCK | P | 2021-09-16 | 2021-03-12 | $118,498 | $77,363 | $41,135 | $41,135 | ||
| 2000 BYD CO LTD | P | 2020-09-30 | 2021-03-12 | $98,235 | $71,378 | $26,857 | $26,857 | ||
| 40 CALL CLOUDFLARE INC | P | 2021-01-01 | 2021-08-23 | $251,972 | $117,846 | $134,126 | $134,126 | ||
| 20 CALL FASTLY | P | 2020-10-28 | 2021-09-14 | $38,706 | $89,114 | -$50,408 | -$50,408 | ||
| 30 CALL NIO INC | P | 2020-12-02 | 2021-09-14 | $29,836 | $72,340 | -$42,504 | -$42,504 | ||
| 500 CASSAVA SCIENCES INC | P | 2021-02-02 | 2021-02-03 | $32,702 | $32,115 | $587 | $587 | ||
| 4000 CLOUDFARE INC | P | 2020-12-21 | 2021-02-10 | $330,755 | $269,217 | $61,538 | $61,538 | ||
| 1400 CRISPR THERAPEUTICS F | P | 2020-10-07 | 2021-02-08 | $240,046 | $198,667 | $41,379 | $41,379 | ||
| 1500 CROWSTRIKE HLDGS INC | P | 2020-12-22 | 2021-08-23 | $344,531 | $317,090 | $27,658 | $27,658 | $217 | $0 |
| 100 C3 AI INC | P | 2021-03-09 | 2021-09-14 | $4,852 | $7,402 | -$2,550 | -$2,550 | ||
| 100 DATADOG INC | P | 2021-01-28 | 2021-02-10 | $11,558 | $10,105 | $1,453 | $1,453 | ||
| 2300 DIGITAL TURBINE INC | P | 2020-12-20 | 2021-03-12 | $129,961 | $131,796 | -$379 | -$379 | $1,456 | $0 |
| 200 ELASTIC N V | P | 2021-01-04 | 2021-02-10 | $33,078 | $28,290 | $4,788 | $4,788 | ||
| 2,000 ENPHASE ENERGY INC | P | 2020-09-30 | 2021-01-22 | $414,523 | $250,085 | $164,438 | $164,438 | ||
| 100 ETSY INC | P | 2021-01-28 | 2021-02-08 | $22,890 | $20,434 | $2,456 | $2,456 | ||
| 5,000 FASTLY INC | P | 2020-10-08 | 2021-02-18 | $430,298 | $570,443 | -$140,145 | -$140,145 | ||
| 1,000 FIVERR INTERNATIONAL LTD F | P | 2021-01-01 | 2021-03-12 | $234,659 | $238,995 | -$4,336 | -$4,336 | ||
| 10,000 FUBOTV INC | P | 2021-01-12 | 2021-03-12 | $378,005 | $321,287 | $56,718 | $56,718 | ||
| 5,000 GALAXY DIGITAL HOL ORDF | P | 2021-04-13 | 2021-08-23 | $91,633 | $169,603 | -$77,970 | -$77,970 | ||
| 500 GLOBAL X LITHIUM BATTER TECHNOLOGIES ET | P | 2021-01-05 | 2021-01-12 | $35,278 | $35,952 | -$674 | -$674 | ||
| 6,100 GRAYSCALE BITCOIN TR BTC | P | 2021-01-05 | 2021-01-12 | $233,110 | $288,212 | -$26,514 | -$26,514 | $28,588 | $0 |
| 500 KINGSOFT CLOUD HOLDING FUNSPO | P | 2021-03-19 | 2021-08-23 | $13,045 | $24,435 | -$11,390 | -$11,390 | ||
| 1,000 LUMINAR TECHNOLOGIES INC | P | 2021-01-04 | 2021-01-07 | $32,879 | $31,549 | $1,330 | $1,330 | ||
| 15,000 MAGNITE INC | P | 2021-02-05 | 2021-08-23 | $383,548 | $574,833 | -$191,285 | -$191,285 | ||
| 100 MICROSTRATEGY INC | P | 2021-04-13 | 2021-09-14 | $62,994 | $83,155 | -$20,161 | -$20,161 | ||
| 1,000 MICROVAST HLDGS INC | P | 2021-03-19 | 2021-09-14 | $9,993 | $13,735 | -$3,742 | -$3,742 | ||
| 3,000 MP MATERIALS | P | 2021-03-02 | 2021-09-04 | $94,833 | $117,539 | -$22,706 | -$22,706 | ||
| 8,000 NIO INC | P | 2020-09-30 | 2021-08-23 | $302,154 | $304,986 | -$2,832 | -$2,832 | ||
| 1,000 NORTHERN GENESIS | P | 2021-03-19 | 2021-04-05 | $16,516 | $17,950 | -$1,434 | -$1,434 | ||
| 800 NIVIDIA CORP | P | 2021-03-19 | 2021-08-23 | $174,631 | $113,322 | $61,309 | $61,309 | ||
| 500 PAYPAL HOLDINGS | P | 2020-12-31 | 2021-01-12 | $118,195 | $97,693 | $20,502 | $20,502 | ||
| 100 PLUG POWER | P | 2021-01-28 | 2021-02-10 | $6,517 | $6,526 | -$9 | -$9 | ||
| 1,000 PROTERRA INC | P | 2021-03-19 | 2021-08-23 | $10,242 | $17,660 | -$7,418 | -$7,418 | ||
| 100 PTC INC | P | 2021-01-28 | 2021-02-10 | $14,577 | $13,763 | $814 | $814 | ||
| 500 QORVO INC | P | 2020-10-08 | 2021-02-04 | $89,384 | $67,415 | $21,969 | $21,969 | ||
| 100 QUANTUMSCAPE CORP | P | 2021-03-19 | 2021-09-14 | $2,093 | $5,949 | -$3,856 | -$3,856 | ||
| 1400 ROKU INC | P | 2020-12-31 | 2021-03-12 | $559,698 | $455,456 | $104,242 | $104,242 | ||
| 5,000 SHOALS TECHNOLIGIES CROUCLA | P | 2021-01-27 | 2021-01-29 | $167,545 | $170,000 | -$2,455 | -$2,455 | ||
| 10 SMART ETFS | P | 2021-01-05 | 2021-01-07 | $25,299 | $25,290 | $9 | $9 | ||
| 200 SNOWFLAKE INC | P | 2021-03-19 | 2021-08-23 | $55,050 | $45,893 | $9,157 | $9,157 | ||
| 10,000 STEM INC | P | 2021-02-10 | 2021-08-23 | $239,099 | $442,928 | -$203,829 | -$203,829 | ||
| 300 TARGET CORP | P | 2021-10-21 | 2021-01-14 | $59,368 | $49,727 | $9,641 | $9,641 | ||
| 500 TELADOC | P | 2021-01-12 | 2021-02-10 | $129,855 | $115,365 | $14,490 | $14,490 | ||
| 13 TWILIO INC | P | 2020-12-31 | 2021-08-23 | $464,346 | $469,512 | -$3,959 | -$3,959 | $1,207 | $0 |
| 1,300 UIPATH INC | P | 2021-07-08 | 2021-08-23 | $60,771 | $74,767 | -$13,996 | -$13,996 | ||
| 300 UNITEDHEALTH GROUP INC | P | 2020-09-23 | 2021-01-12 | $107,109 | $88,624 | $18,485 | $18,485 | ||
| 100 UNITY SOFTWARE | P | 2021-03-19 | 2021-08-23 | $12,420 | $10,127 | $2,293 | $2,293 | ||
| 2,000 VONTIER | P | 2020-10-21 | 2021-01-12 | $68,898 | $57,089 | $11,809 | $11,809 | ||
| 20,000 VOYAGER DIGITAL LTD F | P | 2021-02-05 | 2021-09-14 | $250,056 | $236,584 | $13,472 | $13,472 | ||
| 2,000 XPENG | P | 2021-02-03 | 2021-02-09 | $92,738 | $94,682 | -$1,944 | -$1,944 | ||
| 100 ZOOM VIDEO CONFERENCE | P | 2021-03-19 | 2021-08-23 | $34,082 | $32,232 | $1,850 | $1,850 | ||
| 600 ZSCALER | P | 2020-12-21 | 2021-02-08 | $132,149 | $118,028 | $14,121 | $14,121 | ||
| 2,000 STAR PEAK CORP | P | 2021-02-18 | 2021-03-02 | $23,398 | $25,110 | -$1,155 | -$1,155 | $557 | $0 |
| 2,000 NIO INC | P | 2020-07-20 | 2021-08-20 | $74,420 | $34,124 | $40,296 | $40,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,435 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$24,861 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Thomas S Contento | IndividualWithBooksNm |
| Phone | 2392487570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7594 Cordoba Circle | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341087719 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas S Contento | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7594 Cordoba Circle | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,820,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,577,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,397,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,397,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,346,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $167,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,094 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $201,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,780 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr1 | $3,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,211 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,780 | AppliedToYear1Amt |
| Applied To Current Year | $167,341 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Total Corpus | $3,211 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,211 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | N A | ContributingManagerNm |
| Shareholder Manager | N A | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Conservancy of SWFL | |||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | No Relationship | PC | Charitable | $100,000 |
| The Mercy Train Fund | |||||||
| P O Box 628296 | Orlando | FL | 32862 | No Relationship | PC | charitable | $78,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting and tax filing fees | CategoryTxt |
| Amt | $350 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $350 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Securities Investments | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Management Fees TSC Consulting and Account Fees Charles Schwab | CategoryTxt |
| Amt | $21,921 | Amt |
| Net Investment Income | $21,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,921 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,921 | DisbursementsCharitablePrpsAmt |
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