THE CENTER FOR SPIRITUAL STUDIES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CENTER FOR SPIRITUAL STUDIES (EIN 35-7089790)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-31
- IRS object ID
- 202440919349100004
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-31T19:00:45-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357089790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTER FOR SPIRITUAL STUDIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPIR | BusinessNameControlTxt |
| Phone | 3027785412 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGHAN VERCILLO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3027785412 | PhoneNum |
| Signature | 2024-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2024-03-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $5,836,151 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,706,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $261 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,076,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,612 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,100 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $296,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,779,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,838 | CashBOYAmt |
| Cash EOY | $24,494 | CashEOYAmt |
| Cash EOYFMV | $24,494 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,717,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,650,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,673,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,342,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,168,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,137,861 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,079,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,843,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,836,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,079,493 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,843,610 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,079,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,843,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,079,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,843,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,079,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,779,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,858,645 | SubtotalAmt |
| Other Decreases | $15,035 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,843,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2023-01-01 | 2023-11-30 | $384,045 | $384,869 | -$824 | -$824 |
| 1. GOLDMAN SACHS & CO | 2022-01-01 | 2023-11-30 | $1,322,135 | $1,408,671 | -$86,536 | -$86,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$87,360 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,010 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,139 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS TRUST COMPANY OF DE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027785412 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS TRUST COMPANY OF DE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,162 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,496,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,447 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,701,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,701,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,615,503 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,149 | TotalTaxAmt |
| Distributable Before Adj | $278,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $287,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,578 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,636 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $175,479 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $22,265 | ExcessFromYear3Amt |
| Excess From Year2 | $144,578 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $8,636 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHAILESH JAIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NYU LANGONE HOSPITALS | ||||||||
| ONE PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| NEW YORK UNIVERSITY - HINDU CENTER | ||||||||
| 547 LAGUARDIA PL | NEW YORK | NY | 10012 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| ARSHA BODHA CENTER | ||||||||
| 84 CORTELYOU LN | NEW JERSEY | NJ | 08873 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| THE HINDU TEMPLE SOCIETY OF | ||||||||
| 4557 BOWNE ST | FLUSHING | NY | 11355 | NONE | PC | PROGRAM SUPPORT | $36,000 | NORTH AMERICA |
| ISKCON OF SACRAMENTO | ||||||||
| 5292 ELVAS AVE | SACRAMENTO | CA | 95825 | NONE | PC | PROGRAM SUPPORT | $101,000 | |
| ISKCON NEW VRINDABAN INC | ||||||||
| 3759 MCCREARYS RIDGE RD | MOUNDSVILLE | WV | 26041 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| ISKON NYC | ||||||||
| 305 SCHERMERHORN ST | BROOKLYN | NY | 11217 | NONE | PC | PROGRAM SUPPORT | $8,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$87,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,126 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SHAILESH JAIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46431W507 BLACKROCK SHORT MATU | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464288760 ISHARES TRUST - ISHA | ||
| 464288638 ISHARES TRUST ISHARE | ||
| 46429B267 ISHARES US TREASURY | ||
| 46434V407 ISHARES 0-5 YEAR HIG | ||
| 464288448 ISHARES TRUST - ISHA | ||
| 46434V100 ISHARES 0-5 YEAR HIG | ||
| 9128286T2 U.S. TREASURY NOTE 2 | $205,086 | $200,724 |
| 91282CEE7 U.S. TREASURY NOTE 2 | $124,950 | $127,290 |
| 9128283V0 U.S. TREASURY NOTE 2 | $93,157 | $93,827 |
| 91282CEP2 U.S. TREASURY NOTE 2 | $75,365 | $76,948 |
| 95000U2F9 WELLS FARGO & COMPAN | $64,014 | $64,092 |
| 961214EF6 WESTPAC BANKING CORP | $64,649 | $63,749 |
| 78016FZT4 ROYAL BANK OF CANADA | $63,237 | $63,625 |
| 06051GHT9 BANK OF AMERICA CORP | $63,707 | $63,018 |
| 46647PCW4 JPMORGAN CHASE & CO. | $62,832 | $62,570 |
| 747525AF0 QUALCOMM INC. 3.45% | $63,094 | $62,552 |
| 891160MJ9 TORONTO-DOMINION BAN | $62,661 | $62,463 |
| 88579YBN0 3M COMPANY 3.05% 04/ | $63,866 | $61,719 |
| 458140CA6 INTEL CORPORATION 4. | $61,251 | $61,480 |
| 59156RBQ0 METLIFE, INC. 3.6% 1 | $61,943 | $61,313 |
| 91159HJH4 U.S. BANCORP HYBRID | $62,233 | $61,145 |
| 828807CW5 SIMON PROPERTY GROUP | $53,436 | $53,288 |
| 26078JAC4 DOWDUPONT INC. 4.493 | $53,847 | $53,220 |
| 254687DD5 WALT DISNEY COMPANY/ | $53,106 | $52,954 |
| 172967NG2 CITIGROUP INC. HYBRI | $52,569 | $52,370 |
| 84756NAH2 SPECTRA ENERGY PARTN | $52,813 | $52,241 |
| 91282CGM73 U.S. TREASURY NOTE | $55,306 | $51,949 |
| 756109BR4 REALTY INCOME CORPOR | $52,979 | $51,838 |
| 89788MAG7 TRUIST FINANCIAL COR | $52,897 | $51,833 |
| 14040HCS2 CAPITAL ONE FINANCIA | $52,339 | $50,831 |
| 785592AV8 SABINE PASS LIQUEFAC | $46,811 | $47,587 |
| 05526DBB0 B.A.T. CAPITAL CORPO | $47,129 | $47,324 |
| 071813CP2 BAXTER INTERNATIONAL | $48,066 | $47,276 |
| 884903BV6 THOMSON REUTERS CORP | $47,653 | $46,839 |
| 693475BK0 PNC FINANCIAL SERVIC | $47,210 | $46,648 |
| 00912XAV6 AIR LEASE CORP 3.625 | $47,546 | $46,595 |
| 444859BU5 HUMANA INC. 5.75% 03 | $46,980 | $46,542 |
| 22822VAK7 CROWN CASTLE INTERNA | $47,024 | $46,146 |
| 927804FZ2 VIRGINIA ELEC & POWE | $46,621 | $45,799 |
| 35137LAL9 FOX CORP 3.5% 04/08/ | $46,929 | $45,566 |
| 548661EL7 LOWE'S COMPANIES, IN | $46,538 | $45,263 |
| 61747YEK7 MORGAN STANLEY HYBRI | $44,585 | $45,084 |
| 260543CK7 DOW CHEMICAL CO/THE | $45,264 | $43,668 |
| 62954HBB3 NXP B.V. 5.0% 01/15/ | $43,251 | $42,820 |
| 98956PAS1 ZIMMER BIOMET HOLDIN | $41,512 | $41,476 |
| 24703TAE6 DELL INT LLC / EMC C | $40,806 | $40,783 |
| 45866FAK0 INTERCONTINENTALEXCH | $40,485 | $39,280 |
| 55336VBU3 MPLX LP 4.95% 09/01/ | $40,262 | $39,273 |
| 316773DG2 FIFTH THIRD BANCORP | $38,536 | $37,096 |
| 05329WAQ5 AUTONATION INC 4.75% | $35,584 | $36,141 |
| 68389XBV6 ORACLE CORPORATION 2 | $35,652 | $35,231 |
| 87165BAG8 SYNCHRONY FINANCIAL | $35,291 | $35,188 |
| 68217FAA0 OMNICOM GROUP INC. 3 | $35,190 | $34,870 |
| 11135FBD2 BROADCOM INC. 5.0% 0 | $34,556 | $34,793 |
| 907818FQ60 UNION PACIFIC CORPO | $31,718 | $33,447 |
| 9128284V9 U.S. TREASURY NOTE 2 | $32,713 | $33,393 |
| 8426EPAF5 SOUTHERN CO GAS CAPI | $32,584 | $31,557 |
| 78081BAN3 ROYALTY PHARMA PLC 2 | $29,086 | $28,304 |
| 29103DAJ5 EMERA US FINANCE LP | $27,901 | $28,227 |
| 92343VFE9 VERIZON COMMUNICATIO | $28,451 | $27,685 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | $28,169 | $27,569 |
| 718172BQ1 PHILIP MORRIS INTERN | $27,422 | $27,386 |
| 06368BGS1 BANK OF MONTREAL HYB | $26,631 | $26,421 |
| 55261FAR5 M&T BANK CORPORATION | $26,916 | $24,698 |
| 91282CGJ45 U.S. TREASURY NOTE | $22,525 | $23,153 |
| 126650DJ6 CVS HEALTH CORPORATI | $23,554 | $23,022 |
| 37940XAN2 GLOBAL PAYMENTS INC | $23,046 | $22,901 |
| 37045XEB8 GENERAL MOTORS FINAN | $19,385 | $19,699 |
| 126650CX6 CVS HEALTH CORPORATI | $19,691 | $19,505 |
| 015271BA64 ALEXANDRIA REAL EST | $20,077 | $19,341 |
| 65339KCH1 NEXTERA ENERGY CAPIT | $16,012 | $15,959 |
| 37045VAZ3 GENERAL MOTORS COMPA | $15,659 | $15,740 |
| 49456BAG6 KINDER MORGAN, INC. | $15,775 | $15,527 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287515 ISHARES EXPANDED TEC | $152,629 | $300,103 |
| 38147N293 GS GQG PARTNERS INTE | ||
| 500767306 KRANESHARES CSI CHIN | ||
| 46429B697 ISHARES MSCI USA MIN | $104,089 | $143,920 |
| 46432F339 ISHARES MSCI USA QUA | $208,527 | $356,625 |
| 46435U663 ISHARES TRUST ISHARE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $791,222 | $1,272,900 |
| 46435G425 ISHARES TRUST ISHARE | $139,023 | $238,362 |
| 38147N228 GS GQG PARTNERS INTE | $255,493 | $361,886 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $15,035 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $261 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,612 | Amt |
| Net Investment Income | $8,612 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX EXTENSION PAYMENT | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |