SIDHU FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIDHU FAMILY FOUNDATION INC (EIN 59-3449183)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-13
- IRS object ID
- 202440739349100919
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-13T21:25:39-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132620561 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNICK GARBER & SANDLER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MADISON AVENUE 16TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593449183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIDHU FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDH | BusinessNameControlTxt |
| Phone | 4074380734 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10371 KENSINGTON SHR DR APT 202 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32827 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUPINDER S SIDHU | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4074380734 | PhoneNum |
| Signature | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUPINDER | PersonFirstNm |
| Person Last | SIDHU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE ROSENBERG | PreparerPersonNm |
| PTIN | P01346138 | PTIN |
| Phone | 2125573900 | PhoneNum |
| Preparation | 2024-03-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,232,211 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $761 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,913,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $129,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $649 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $649 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $27 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $27 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,738 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,470 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,475 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$276,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,790 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,887,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,645,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,924,624 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $318,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $305,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $305,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,209,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,953,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,232,211 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,209,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,923,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,209,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,923,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,209,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,953,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,209,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$276,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,932,450 | SubtotalAmt |
| Other Decreases | $9,166 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,923,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SHS STANDARD & POORS 500 | P | 2022-01-25 | 2022-08-17 | $214,410 | $221,025 | -$6,615 | -$6,615 |
| 500 SHS STANDARD & POORS 500 | P | 2022-02-24 | 2023-02-02 | $203,607 | $213,438 | -$9,831 | -$9,831 |
| 500 SHS STANDARD & POORS 500 | P | 2022-02-25 | 2023-02-02 | $203,607 | $211,230 | -$7,623 | -$7,623 |
| 300 SHS INVESCO QQQ TRUST | P | 2022-03-09 | 2023-02-15 | $91,393 | $98,618 | -$7,225 | -$7,225 |
| 500 SHS STANDARD & POORS 500 | P | 2022-03-09 | 2023-02-15 | $206,230 | $211,125 | -$4,895 | -$4,895 |
| 300 SHS STANDARD & POORS 500 | P | 2022-06-21 | 2023-02-15 | $123,738 | $110,042 | $13,696 | $13,696 |
| 1200 SHS STANDARD & POORS 500 | P | 2022-06-21 | 2023-04-17 | $496,169 | $440,169 | $56,000 | $56,000 |
| 1.896 UBS SELECT TREASURY INSTITUTIONAL FUND | P | 2022-09-01 | 2023-04-24 | $2 | $18 | -$16 | -$16 |
| 500 SHS INVESCO QQQ TRUST | P | 2021-12-07 | 2023-02-15 | $152,322 | $190,855 | -$38,533 | -$38,533 |
| 700 SHS INVESCO QQQ TRUST | P | 2022-03-09 | 2023-04-17 | $222,242 | $230,109 | -$7,867 | -$7,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,453 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,453 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,840 | OverpaymentAmt |
| Applied To ES Tax | $13,840 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RUPINDER S SIDHU | IndividualWithBooksNm |
| Phone | 4074380734 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10371 KENSINGTON SHORE DRIVE APT | AddressLine1Txt |
| Address Line2 | 202 | AddressLine2Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32827 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RUPINDER S SIDHU | |||||||||
| 10371 KENSINGTON SHORE DRIVE APT | 202 | ORLANDO | FL | 32827 | PRESIDENT | 2.00 | $650 | $0 | $0 |
| MICHELE ROSENBERG | |||||||||
| C/O CORNICK GARBER 555 MADISON AVE | NEW YORK | NY | 10022 | DIRECTOR | 0.25 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,066,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $305,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,385,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,385,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,289,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,613 | TotalTaxAmt |
| Distributable Before Adj | $312,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $379,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,060 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $379,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $289,078 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVENUE SUITE 700 | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | TO PRESENT SEBESTIAN BACH'S ORCHESTRAL AND CHORAL MUSIC TO THE PUBLIC FOR ITS ENLIGHTENMENT, EDUCATION, PLEASURE, AND ENJOYMENT | $55,000 |
| BOYS AND GIRLS CLUB | |||||||
| 101 E COLONIAL DR | ORLANDO | FL | 32801 | NONE | PUBLIC CHARITY | TO INSPIRE AND ENABLE ALL YOUNG PEOPLE ESPECIALLY THOSE FROM DISADVANTAGED CIRCUMSTANCES TO REALIZE THEIR FULL POTENTIAL | $2,500 |
| CENTRAL FLORIDA YMCA | |||||||
| 433 NORTH MILLS AVENUE | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | TO HELP TODAY'S YOUTH DEVELOP INTO STRONG, HEALTHY, WELL-EDUCATED ADULTS | $6,500 |
| AL WOOTEN CENTER | |||||||
| 9106 S WESTERN AVENUE | LOS ANGELES | CA | 90047 | NONE | PUBLIC CHARITY | TO HELP PROVIDE FREE AFTERSCHOOL AND LOW-COST SUMMER PROGRAMS FOR STUDENTS IN GRADES 3-12 | $25,000 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | TO SUPPORT AN ACEDEMIC AND RESEARCH UNIVERSITY | $1,000 |
| ELON UNIVERSITY ADVANCEMENT | |||||||
| 100 CAMPUS DRIVE | ELON | NC | 27244 | NONE | PUBLIC CHARITY | TO AID MID-SIZED PRIVATE UNIVERISTY RENOWNED AS A NATIONAL MODEL FOR ENGAGED AND EXPERIENTIAL LEARNING | $175,250 |
| GUARDIAN SCHOLARS FOUNDATION | |||||||
| 3775 EP TRUE PKWY SUITE 254 | WEST DES MOINES | IA | 50265 | NONE | PUBLIC CHARITY | PROVIDE SCHOLARSHIPS TO FOSTER CARE YOUNG ADULTS | $10,000 |
| GURDWARA NANAKSAR FLORIDA | |||||||
| 2480 NORTH HOAGLAND BLVD | KISSIMMEE | FL | 34741 | NONE | PUBLIC CHARITY | PROVIDE SOCIAL SERVICES | $15,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 10000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | TO BRING ART AND ART EDUCATION TO THE AMERICAN PEOPLE | $210 |
| MIDDLESEX SCHOOL CONCORD | |||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | TO HELP STUDENTS BRING THEIR TALENTS TO FRUITION AS KNOWLEDGEABLE, CAPABLE, RESPONSIBLE AND MORAL CITIZENS OF THE WORLD | $10,150 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | TO CULTIVATE IN ITS STUDENTS A PASSION FOR LEARNING AND A RESPECT FOR OTHERS AND CREATE A COMMUNITY IN WHICH INDIVIDUALS DEVELOP COMPETENCE, CONFIDENCE AND CHARACTER | $450 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | THE ENCOURAGEMENT OF AN EVER-DEEPER UNDERSTANDING AND ENJOYMENT OF MODERN AND CONTEMPORARY ART | $600 |
| PAN MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | TO RAISE MONEY FOR THE DANA FARBER CANCER INSTITUTE | $4,000 |
| VILAR PERFORMING ARTS CENTER | |||||||
| 68 AVONDALE LN | BEAVER CREEK | CO | 81620 | NONE | PUBLIC CHARITY | TO SUPPORT PERFORMING ARTS0 | $1,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | TO PREPARE YOUNG WOMEN TO THRIVE AND LEAD IN A GLOBAL SOCIETY THROUGH DEDICATION TO ACADEMIC EXCELLENCE, PERSONAL INTEGRITY AND COMMUNITY RESPONSIBILITY | $1,000 |
| VAIL VALLEY FOUNDATION | |||||||
| 90 WEST BENCHMARK ROAD 300 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | TO ENHANCE AND SUSTAIN THE QUALITY OF LIFE IN THE VAIL VALLEY BY PROVIDING LEADERSHIP IN THE ARTS, ATHLETICS, AND EDUCATION | $1,000 |
| UNITED ARTS CENTER | |||||||
| 303 E MAIN ST | FORT WAYNE | IN | 46802 | NONE | PUBLIC CHARITY | TO ENCHANCE THE QUALITY OF LIFE AND CULTURE | $2,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| AMHERST DEVELOPMENT | |||||||
| 362 WHITMORE BUILDING | AMHERST | MA | 01003 | NONE | PUBLIC CHARITY | TO PROMOTE DIVERSITY TO FOSTER A COMMUNITY WHRE EVERY INDIVIDUAL FEELS A SENSE OF BELONGING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,660 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,503 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORNICK, GARBER & SANDLER, LLP | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $10,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS FINANCIAL 53770 | StockNm |
| EOY Book Value | $6,645,697 | EOYBookValueAmt |
| EOYFMV | $5,924,624 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FREESTONE ADVANTAGE PARTNERS | AT COST | $28,852 | $28,852 |
| LEGG MASON REAL ESTATE INVESTMENT FUND | AT COST | $67,125 | $67,125 |
| EVERBANK FINANCIAL LP | AT COST | $209,820 | $209,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX DIFFERENCE FROM FREESTONE ADVANTAGE PARTNERS II, LP | Desc |
| Amt | $9,166 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $16,952 | $8,476 | $8,475 |
| INVESTMENT ADVISORY FEES | $674 | $674 | $0 |
| FREESTONE ADVANTAGE PARTNERS | $3,320 | $3,320 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $30,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $2,688 | $2,688 | $0 |
| PAYROLL TAXES | $99 | $50 | $49 |