Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Semanik Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)3737 Harbor Acres Lane
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Jacksonville, FL32257
A Employer identification number

85-3938484
B Telephone number (see instructions)

(904) 724-7800
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,206,805J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 76,591 76,591  
4 Dividends and interest from securities... 18,383 18,383  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-22,079
b Gross sales price for all assets on line 6a 1,591,360
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 572,895 94,974  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,270      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
707 707    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,122 5,061    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,099 5,768   0
25 Contributions, gifts, grants paid....... 225,000 225,000
26 Total expenses and disbursements. Add lines 24 and 25 232,099 5,768   225,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 340,796
b Net investment income (if negative, enter -0-) 89,206
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,006,320 558,036 558,036
2 Savings and temporary cash investments......... 329,988 88,769 88,769
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,519,207 Click to see attachment
List of Attached Documents:
// Content
2,549,506 		2,560,000
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
10,494 		 
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,855,515 3,206,805 3,206,805
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,855,515 3,206,805
29 Total net assets or fund balances (see instructions)..... 2,855,515 3,206,805
30 Total liabilities and net assets/fund balances (see instructions). 2,855,515 3,206,805
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,855,515
2
Enter amount from Part I, line 27a .....................
2
340,796
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,494
4
Add lines 1, 2, and 3 ..........................
4
3,206,805
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,206,805
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,240
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,240
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,240
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 19
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,259
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
 
No
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJohn Semanik Telephone no.right arrow (904) 879-3471

Located atright arrow2120 Cororate Square Blvd Number 3JacksonvilleFL ZIP+4right arrow32216
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
John A Semanik Director
001.00 		0    
13762 Chatsworth Lane
Jacksonville,FL32225
Ashley Carpenter Director
001.00 		0    
3737 Harbor Acres Lane
Jacksonville,FL32257
Katherine Carpenter Director
001.00 		0    
3737 Harbor Acres Lane
Jacksonville,FL32257
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 N/A 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,329,850
b
Average of monthly cash balances.......................
1b
329,560
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,659,410
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
2,659,410
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,891
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,619,519
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
130,976
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
130,976
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,240
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,240
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
129,736
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
129,736
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
129,736
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment
List of Attached Documents:
// Content
..........
1a
225,000
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
225,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 129,736
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 341,428
e From 2022...... 519,589
f Total of lines 3a through e ........ 861,017
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 225,000
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 129,736
e Remaining amount distributed out of corpus 95,264
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 956,281
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		956,281
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 341,428
d Excess from 2022.... 519,589
e Excess from 2023.... 95,264
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
2021-05-04
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
0       0
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		225,000 603,926 382,000   1,210,926
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		225,000 603,926 382,000   1,210,926
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......       811,000 811,000
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		       811,000 811,000
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		87,317 56,551 27,048   170,916
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
John A Semanik
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

First Baptist Church

125 West Ashley Street
Jacksonville,FL32202 		  PC Building Fund 225,000
Total .................................right arrow 3a 225,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 76,591  
4 Dividends and interest from securities ....     14 18,383  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -22,079  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   72,895  
13Total. Add line 12, columns (b), (d), and (e)..................
13
72,895
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017659
Software Version: 23.1.0.0


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Semanik Foundation Inc
 
Employer identification number

85-3938484
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Semanik Foundation Inc
  		Employer identification number
85-3938484
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
John A Semanik
2120 Corporate Sq Blvd Suite 3
 
Jacksonville, FL32216

$ 500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Semanik Foundation Inc
  		Employer identification number

85-3938484
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Semanik Foundation Inc
  		Employer identification number

85-3938484
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017659
Software Version: 23.1.0.0

TY 2023 AccountingFeesSchedule
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting fees 1,270      

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Statement:
Florida Attorney General does not accept copies of Form 990

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
8.996 shs Calamos Mkt Ntrl Inc 2022-12 P 2023-04   128 124     4  
16.693 shs Columbia SL LGCP VL I 2022-12 P 2023-04   522 524     -2  
173.451 shs Fed Hrm Str Val Div I 2022-12 P 2023-04   999 1,020     -21  
97.373 shs Gotham Enh Tet I 2022-12 P 2023-04   1,000 1,016     -16  
152.915 shs Alphsmplx Mgd Fut Str Y 2022-12 P 2023-04   1,448 1,566     -118  
562.679 shs Nuveen Div Grw I 2023-04 P 2023-05   28,860 28,871     -11  
846.508 shs Nuveen Pfd Sec Inc I 2022-12 P 2023-05   11,927 12,531     -604  
50.962 shs Pimco Inv Grd Corp 2022-12 P 2023-05   445 448     -3  
102 shs Vngrd Short Term Bd ETF 2022-03 P 2023-03   7,628 7,930     -302  
32 shs Vngrd Ftse Emg Mkts ETF 2022-03 P 2023-03   1,290 1,475     -185  
20 shs Vngrd Frowth ETF 2022-03 P 2023-03   4,587 5,698     -1,111  
173.346 shs Aqr L/S Eq I 2022-03 P 2023-04   2,323 2,420     -97  
783.972 shs Calamos Mkt Ntrl Inc I 2022-03 P 2023-04   11,140 11,250     -110  
1073.025 shs Columbia Sl Lgcp VL I 2022-03 P 2023-04   33,543 36,000     -2,457  
1767.271 shs Fed Hrm Str Val Div I 2022-03 P 2023-04   10,180 11,187     -1,007  
1251.043 shs Gotham Enh Ret I 2022-03 P 2023-04   12,848 15,000     -2,152  
473.781 shs Alphsmplx Mgd Fut Str Y 2022-03 P 2023-04   4,487 5,775     -1,288  
364.723 shs Nuveen Pfd Sec Inc I 2022-01 P 2023-05   5,139 6,023     -884  
1253.564 shs Pimco Inv Grd Corp I2 2022-01 P 2023-05   10,943 12,045     -1,102  
17.088 shs Akre Foc I 2022-03 P 2023-04   866 990     -124  
.1557 shs IShares Russell Midcap 2023-03 P 2023-05   11 11        
.6122 shs Schwab US Dividend Eqty 2023-03 P 2023-05   43 44     -1  
.5207 shs Vanguard Small Cap 2023-03 P 2023-05   96 95     1  
.7529 shs Vanguard Small Cap Value 2023-03 P 2023-05   115 115        
.9156 shs Vanguard Mid-Cap ETF 2023-03 P 2023-05   189 186     3  
.8932 shs Invesco SP 500 Equal 2023-03 P 2023-05   125 122     3  
.2634 shs IShares TR Russell 2000 2023-03 P 2023-05   45 46     -1  
.1654 shs SPDR Dow Jones Indust Av 2023-03 P 2023-05   54 52     2  
.5596 shs SPDR Dow Jones Indust Av 2023-04 P 2023-05   185 190     -5  
.1225 shs SPDR Dow Jones Indust Av 2023-05 P 2023-05   40 41     -1  
.4118 shs Vanguard 500 Index Fund 2022-12 P 2023-05   156 144     12  
.37 shs Vanguard 500 Index Fund 2023-03 P 2023-05   140 135     5  
ABBEY CAPITAL MULTI ASSET FUND CLASS I, MAFIX, 74933W882 2023-04   2023-07   9,536 8,860     676  
AKRE FOCUS FUND INSTL, AKRIX, 742935125 2023-03   2023-08   3,014 3,094     -80  
ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 2023-03   2023-08   529 577     -48  
ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 2023-03   2023-08   194 192     2  
AQR LONG SHORT EQUITY FUND CL I, QLEIX, 00203H446 2022-12   2023-08   3,174 2,993     181  
BLACKROCK EVENT DRIVEN EQUITY INSTL, BILPX, 09250J734 2022-12   2023-08   407 415     -8  
BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 2023-03   2023-08   1,676 1,835     -159  
BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 2023-03   2023-08   508 509     -1  
BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 2022-12   2023-08   383 399     -16  
BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 2023-07   2023-08   17 17        
DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2023-03   2023-08   410 461     -51  
DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2023-03   2023-08   96 97     -1  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-09   2023-07   535 454     81  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-12   2023-07   461 418     43  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2023-03   2023-07   431 381     50  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-09   2023-08   187 159     28  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-12   2023-08   172 152     20  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2023-03   2023-08   79 71     8  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-09   2023-07   187 154     33  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-12   2023-07   183 163     20  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2023-03   2023-07   128 115     13  
JPMORGAN CORE BOND CLASS I, WOBDX, 4812C0381 2023-03   2023-08   94 95     -1  
JPMORGAN CORE BOND CLASS I, WOBDX, 4812C0381 2023-04   2023-08   10,723 11,075     -352  
JPMORGAN UNDISCOVERD MNG BEHAVIOR CL I, UBVSX, 904504495 2023-03   2023-07   1,027 959     68  
LOCORR MACRO STRATEGIES FD CL I, LFMIX, 540132305 2022-12   2023-08   982 1,090     -108  
LOOMIS SAYLES GROWTHCL Y, LSGRX, 543487110 2023-03   2023-07   10,177 9,679     498  
MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 2023-03   2023-08   568 578     -10  
MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 2023-06   2023-08   243 240     3  
MFS RESEARCH FUND CLI, MRFIX, 552981706 2023-03   2023-07   11,679 11,265     414  
MFS VALUE FUND CLASS I, MEIIX, 552983694 2023-03   2023-08   3,018 3,214     -196  
MFS VALUE FUND CLASS I, MEIIX, 552983694 2023-06   2023-08   193 186     7  
NEUBERGER BERMAN LONG SHORT INSTL, NLSIX, 64128R608 2022-12   2023-08   1,528 1,562     -34  
PEAR TREE POLARIS FRGN VAL SM CAP INST, QUSIX, 70472Q500 2022-12   2023-08   538 561     -23  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-12   2023-07   3,352 2,927     425  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-09   2023-08   677 613     64  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-12   2023-08   672 684     -12  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2023-03   2023-08   567 542     25  
SHELTON EQUITY INCOME INVESTOR, EQTIX, 82301Q759 2023-04   2023-07   11,990 11,548     442  
SHELTON EQUITY INCOME INVESTOR, EQTIX, 82301Q759 2023-06   2023-07   273 266     7  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-08   2023-07   30 28     2  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-09   2023-07   157 143     14  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-10   2023-07   213 180     33  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-11   2023-07   42 40     2  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-12   2023-07   158 149     9  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2023-01   2023-07   171 165     6  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2023-02   2023-07   65 62     3  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2023-03   2023-07   78 70     8  
THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 2023-03   2023-08   2,372 2,596     -224  
THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 2023-06   2023-08   92 88     4  
VANGUARD BD INDEX FDS INTERMED TERM, BIV, 921937819 2023-03   2023-08   4,081 4,044     37  
VANGUARD BD INDEX FDS LONG TERM BOND, BLV, 921937793 2023-03   2023-08   2,802 2,807     -5  
VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, 921943858 2023-03   2023-08   3,861 3,680     181  
VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, 922908744 2023-03   2023-08   2,628 2,506     122  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-09   2023-07   169 133     36  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-12   2023-07   10 8     2  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-09   2023-08   304 257     47  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-12   2023-08   396 358     38  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2023-03   2023-08   66 59     7  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-09   2023-07   396 329     67  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-12   2023-07   523 480     43  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2023-03   2023-07   306 270     36  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-09   2023-08   281 235     46  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-12   2023-08   401 357     44  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2023-03   2023-08   2,678 2,562     116  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2023-03   2023-08   192 170     22  
AKRE FOCUS FUND INSTL, AKRIX, 742935125 2022-03   2023-08   16,135 16,564     -429  
ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 2022-03   2023-08   13,879 15,140     -1,261  
AQR LONG SHORT EQUITY FUND CL I, QLEIX, 00203H446 2022-03   2023-08   19,419 18,313     1,106  
BLACKROCK EVENT DRIVEN EQUITY INSTL, BILPX, 09250J734 2022-03   2023-08   16,180 16,500     -320  
BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 2022-03   2023-08   38,806 42,499     -3,693  
BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 2022-03   2023-08   9,411 9,815     -404  
DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2022-03   2023-08   13,495 15,169     -1,674  
DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 2022-03   2023-08   51 58     -7  
HARBOR CAP APP INST, HACAX, 411511504 2022-06   2023-07   14,755 10,947     3,808  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-02   2023-07   15,007 14,997     10  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03   2023-07   30,014 29,690     324  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03   2023-07   15,316 15,059     257  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03   2023-07   15,007 14,971     36  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03   2023-07   15,007 15,112     -105  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03   2023-07   309 319     -10  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03   2023-07   6,808 7,023     -215  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-03   2023-07   13,459 13,884     -425  
INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 2022-06   2023-07   584 504     80  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-02   2023-08   4,888 5,032     -144  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03   2023-08   9,581 9,785     -204  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03   2023-08   4,888 5,028     -140  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03   2023-08   4,888 5,067     -179  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03   2023-08   4,888 5,109     -221  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03   2023-08   46 50     -4  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-03   2023-08   6,648 7,058     -410  
ISHARES RUSSELL 2000ETF, IWM, 464287655 2022-06   2023-08   103 91     12  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-02   2023-07   5,002 5,023     -21  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03   2023-07   9,928 9,849     79  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03   2023-07   5,154 5,073     81  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03   2023-07   5,002 4,996     6  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03   2023-07   4,926 5,010     -84  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03   2023-07   68 71     -3  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-03   2023-07   6,669 6,954     -285  
ISHARES TR RUS MID CAP ETF, IWR, 464287499 2022-06   2023-07   115 100     15  
JPMORGAN UNDISCOVERD MNG BEHAVIOR CL I, UBVSX, 904504495 2022-06   2023-07   11,698 10,942     756  
LOCORR MACRO STRATEGIES FD CL I, LFMIX, 540132305 2022-03   2023-08   6,674 7,407     -733  
LOOMIS SAYLES GROWTHCL Y, LSGRX, 543487110 2022-03   2023-07   26,383 25,092     1,291  
MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 2022-03   2023-08   26,921 27,397     -476  
MFS RESEARCH FUND CLI, MRFIX, 552981706 2022-03   2023-07   11,527 11,119     408  
MFS VALUE FUND CLASS I, MEIIX, 552983694 2022-03   2023-08   42,151 44,895     -2,744  
NEUBERGER BERMAN LONG SHORT INSTL, NLSIX, 64128R608 2022-03   2023-08   21,865 22,354     -489  
PEAR TREE POLARIS FRGN VAL SM CAP INST, QUSIX, 70472Q500 2022-03   2023-08   11,429 11,919     -490  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-02   2023-07   20,658 20,052     606  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03   2023-07   43,969 40,041     3,928  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03   2023-07   21,968 20,219     1,749  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03   2023-07   21,162 19,987     1,175  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03   2023-07   20,893 20,053     840  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-03   2023-07   28,719 27,802     917  
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 2022-06   2023-07   1,552 1,327     225  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-02   2023-08   9,729 10,042     -313  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03   2023-08   19,234 19,789     -555  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03   2023-08   9,879 10,108     -229  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03   2023-08   9,579 9,969     -390  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03   2023-08   9,579 10,019     -440  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03   2023-08   316 335     -19  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-03   2023-08   13,097 13,948     -851  
SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 2022-06   2023-08   686 672     14  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-02   2023-07   10,297 9,850     447  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03   2023-07   20,950 19,739     1,211  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03   2023-07   10,652 10,051     601  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03   2023-07   10,652 10,237     415  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03   2023-07   10,297 9,988     309  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-03   2023-07   14,203 14,041     162  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-04   2023-07   117 114     3  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-05   2023-07   30 27     3  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-06   2023-07   187 162     25  
SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 2022-07   2023-07   172 151     21  
THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 2022-03   2023-08   18,777 20,552     -1,775  
VANGUARD BD INDEX FDS INTERMED TERM, BIV, 921937819 2022-03   2023-08   15,951 17,419     -1,468  
VANGUARD BD INDEX FDS LONG TERM BOND, BLV, 921937793 2022-03   2023-08   11,566 14,437     -2,871  
VANGUARD BD INDEX FDS SHORT TRM BOND, BSV, 921937827 2022-03   2023-08   29,823 30,787     -964  
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF, BNDX, 92203J407 2022-03   2023-08   27,234 29,356     -2,122  
VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, 921943858 2022-03   2023-08   48,985 50,656     -1,671  
VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, 922908736 2022-03   2023-07   39,168 38,180     988  
VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, 922908736 2022-03   2023-07   7,892 7,693     199  
VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, 922908744 2022-03   2023-07   40,150 40,988     -838  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-02   2023-07   5,045 4,813     232  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03   2023-07   10,510 9,923     587  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03   2023-07   5,465 5,123     342  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03   2023-07   5,045 4,804     241  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03   2023-07   5,045 4,918     127  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03   2023-07   85 85        
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-03   2023-07   6,727 6,735     -8  
VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 2022-07   2023-07   157 129     28  
VANGUARD INTL EQUITYINDEX FDS FTSE EMR M, VWO, 922042858 2022-03   2023-08   17,007 18,708     -1,701  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-02   2023-08   9,691 9,980     -289  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03   2023-08   19,608 19,940     -332  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03   2023-08   9,917 9,985     -68  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03   2023-08   9,691 9,898     -207  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03   2023-08   9,691 10,097     -406  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03   2023-08   155 163     -8  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-03   2023-08   12,847 13,732     -885  
VANGUARD MID-CAP INDEX FUND, VO, 922908629 2022-06   2023-08   207 188     19  
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF, VMBS, 92206C771 2022-03   2023-08   16,143 17,695     -1,552  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-02   2023-07   10,088 10,034     54  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03   2023-07   20,003 19,783     220  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03   2023-07   10,088 9,976     112  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03   2023-07   9,914 9,941     -27  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03   2023-07   9,914 10,020     -106  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03   2023-07   176 180     -4  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-03   2023-07   13,741 14,086     -345  
VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 2022-06   2023-07   339 303     36  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-02   2023-08   9,889 9,996     -107  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03   2023-08   19,778 19,865     -87  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03   2023-08   10,095 10,115     -20  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03   2023-08   9,889 10,024     -135  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03   2023-08   9,683 9,984     -301  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03   2023-08   130 134     -4  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03   2023-08   13,597 14,064     -467  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-03   2023-08   12,979 13,585     -606  
VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 2022-06   2023-08   232 207     25  

TY 2023 InvestmentsOtherSchedule2
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Treasury bills FMV 2,549,506 2,560,000

TY 2023 OtherAssetsSchedule
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Unrealized gain   10,494  


TY 2023 OtherExpensesSchedule
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Business Registration Fees 61      
Investment Fees 5,061 5,061    


TY 2023 OtherIncreasesSchedule
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Description Amount
Unrealized gain 10,494


TY 2023 SubstantialContributorsSch
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Name Address
John A Semanik 13762 Chatsworth Lane
Jacksonville,FL32225


TY 2023 TaxesSchedule
Name:
Semanik Foundation Inc
EIN:
85-3938484
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes paid 218 218    
Income taxes paid 489 489