2026-06-12T17:45:26-05:00 2025-12-31 WITHUMSMITHBROWNPC 200 S ORANGE AVESTE 1200 ORLANDO FL 328013400 990PF 2025-01-01 263934858 TRACY FORREST FOUNDATION INC % RUSSELL GOLDBERG TRAC 4077731078 2151 SPINNER LANE SANFORD FL 327736814 CAROL RAE LOVENBURY PRESIDENT 4078698900 2025-06-15 true RUSSELL GOLDBERG CPA P00208540 4078491569 2025 2025-03-06 01:10:19Z X 3547332 X 12535966 24037 24037 4110873 331364 3779509 966 16340478 24037 230864 23086 207777 1159680 63169 569 5117 1205 0 0 0 18465 1950 0 1950 206230 410 0 3693 388 270108 854483 747636 2857 25714 16271 797916 0 0 1236 4366415 28872 0 245487 6409 6409 4372824 28872 0 251896 11967654 0 0 9800 605534 605534 51142 51142 51142 86731 86731 31174611 28660820 2513791 2513791 290134 290134 9800 3547332 3547332 13641 0 13641 X 9800 3533691 9800 3533691 9800 3547332 9800 11967654 3730997 15708451 12174760 3533691 0 0 0 0 0 0 0 false false false true false true true false true true FL true false true false false true None RUSSELL GOLDBERG 4078491569 200 S ORANGE AVE STE 1200 ORLANDO FL 32801 false false false false false false false false false false true false false false false false false false false false false false false CAROL RAE LOVENBURY 2151 SPINNER LANE SANFORD FL 327736814 PRESIDENT 1.0 98411 0 0 LISA HARRIS 2151 SPINNER LANE SANFORD FL 327736814 TREASURER & SECRETARY 1.0 91588 0 0 Hilary Kaiser 2151 SPINNER LANE SANFORD FL 32773 Director 1.0 40865 0 0 VICTORIA HOMNER 4674 TOWN CENTER PARKWAY JACKSONVILLE FL 32256 GENERAL MANAGER 40.0 90644 0 2531 NICHOLAS A BYRD 4440 MORNING DOVE DR JACKSONVILLE FL 32258 OPERATIONS MANAGER 40.0 88734 0 411 RAMI HELMI 23703 NORTH ROCKLEDGE NOVI MI 48375 GENERAL MANAGER 40.0 82925 0 2429 BASEL ALSAKHAL 39623 VILLAGE WOOD LN NOVI MI 48375 INSTRUCTOR 40.0 70094 0 2656 ARIEL SOSA V 7575 GILMAN ST WESTLAND MI 48185 INSTRUCTOR 40.0 65835 0 2656 SKY ENTERNTAINMENT LLC 652 PULLMAN CIRCLE ST AUGUSTINE FL 32084 MANAGEMENT SERVICES 226421 0 399318 2941799 3341117 0 3341117 50117 3291000 164550 164550 0 0 164550 164550 164550 251896 0 0 0 0 251896 164550 0 2023 2022 2021 0 20073 1331 16534 19217 71565 128720 251896 0 164550 87346 216066 0 0 0 0 20073 195993 1331 16534 19217 71565 87346 X WREATHS ACROSS AMERICA PO BOX 249-4 POINT STREET COLUMBIA FALLS ME 04623 none PC PROGRAM SUPPORT 1700 HEAD FOR THE CURE FOUNDATION 1607 OAK STREET KANSAS CITY MO 64108 None PC PROGRAM SUPPORT 1063 ALZHEIMERS RESEARCH ASSOCIATION 31408 HARPER AVE SUITE 235 ST CLAIR SHORES MI 48082 None PC PROGRAM SUPPORT 1546 ALASKA SEALIFE CENTER PO BOX 1329 SEWARD AK 99664 None PC PROGRAM SUPPORT 1100 CORE FOUNDATION 2020 W HARRISON STREET CHICAGO IL 60612 None PC PROGRAM SUPPORT 1000 6409 14 24037 713990 3779509 OTHER INCOME - SKY ENTERTAINMENT JACKSONVILLE, LLC 713990 966 3780475 24037 3804512 false false false false false false false false false false X X 1 TRACY S FORREST TRUST DTD 122019 200 S ORANGE AVE STE 1200 ORLANDO FL 32801 12535966 X X 1 100% FLY DETROIT INDOOR SKYDIVING LLC 100% SKY ENTERTAINMENT JACKSONVILLE LLC 12174760 2025-01-01 ACCOUNTING FEE 18465 1950 0 1950 On January 1, 2025, the Foundation received, by charitable contribution (gift) from the Tracy S. Forrest Trust dtd 12/20/1996 a 100% membership interest in the two limited liability companies mentioned below. Each LLC is treated as a disregarded entity of the Foundation for federal income tax purposes, and its financial activity is reflected in the Foundation's Form 990-PF. Business enterprises - Sky Entertainment Jacksonville, LLC & Fly Detroit Indoor Skydiving, LLC EIN's - 82-2784167 & 84-3697158 Activities - Indoor skydiving Interests - 100% Acquired - Gift 1/1/2025 Each LLC operates an indoor skydiving (vertical wind tunnel) business that is not substantially related to the Foundation's exempt purposes and therefore constitutes an unrelated trade or business carried on by the Foundation through its disregarded entities. The commencement of this business activity is the new activity being reported. The Foundation reports the unrelated trade or business on Form 990-T as required. LOAN CLOSING COSTS 151732 139161 7.0 10212 149373 POS LICENSING FEE 65000 27083 15.0 4333 31416 START-UP COSTS 64525 26885 15.0 4302 31187 FRANCHISE FEE 125000 52083 15.0 8333 60416 INTANGIBLE FLY DET 190000 41167 15.0 12666 53833 BUILDING - SKY 6963945 6957904 DDB 7 1726 BUILDING 754 - SKY 9491373 6799944 DDB 7 838446 COMPUTER EQC.-SKY 47888 40753 DDB 5 7135 F&F - SKY 11606 11464 DDB 7 41 M&E - SKY 3875491 3875491 DDB 7 SIGNAGE - SKY 92894 92894 DB 15 BUILDING - FLY DET 6763038 6763038 DDB 7 SIGNAGE - FLY DET 154540 154540 DDB 7 EQUIPMENT -FLY DET 3098974 3091812 DDB 7 7135 INITIAL OPERATING 18471 18471 SL 7 LEGAL FEES 1205 0 0 0 INTANGIBLE - FRANCHISE FEE 250000 250000 INTAGIBLE - LICENSES AGREEMENT 130000 130000 INTANGIBLE - LOAN CLOSING COST 216257 216257 INTANGIBLE - ACC.AMORTIZATION -326226 -326226 DUE TO MEMBER 20103 20103 FMV OF NONCASH DONATED LLC'S 12174760 REPAIR AND MAINTENANCE 115482 0 0 0 LICENSES FEES 52565 0 0 0 CREDIT CARD FEES 141085 0 0 0 ADVERTISING 53068 0 0 0 INSURANCE 201190 0 0 0 OFFICE SUPPLIES 67494 0 0 0 UNIFORMS 18729 0 0 0 SOFTWARE 98682 0 0 0 DUES AND SUBSCRIPTIONS 7365 0 0 0 AMORTIZATION 39847 0 0 0 OTHER EXPENSES 2368 0 0 1236 BANK SERVICES 41 0 0 0 OTHER INCOME - SKY ENTERTAINMENT JACKSONVILLE, LLC 966 BB OF LLC'S CAPITAL AND RETAINED EARNING 3730997 OTHER PROFESSIONAL FEES 206230 410 0 3693 SKY ENTERTAINMENT JACKSONVILLE, LLC 1791476 141614 1649862 FLY DETROIT INDOOR SKYDIVING, LLC 2319397 189751 2129646 PAYROLL TAXES 91867 OTHER TAXES 178241