JAYA MEDIA FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAYA MEDIA FUND (EIN 46-3987299)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349102001
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:46:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15303 N DALLAS PARKWAY SUITE 1400 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463987299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGH SINGH FILM FUND | BusinessNameLine1Txt |
| Business Name Line2 | DBA JAYA MEDIA FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SING | BusinessNameControlTxt |
| Phone | 9723835700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670509 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEKHA SINGH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9726443167 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | ALLISON BROWN | PreparerPersonNm |
| PTIN | P01603075 | PTIN |
| Phone | 9723835700 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,618,101 | 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 |
| Dividends Rev And Expnss | $45,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $486,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,981 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $169,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,761 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,151 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $140 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $305,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $305,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,561 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,072 | CashBOYAmt |
| Cash EOY | $53,777 | CashEOYAmt |
| Cash EOYFMV | $53,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $132,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,938 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $55,012 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $55,012 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $55,012 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $180,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,856 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,445 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $752,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $649,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,284,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,117,742 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,116,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,063,719 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $788 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,197,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,036,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,618,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,197,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,036,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,197,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,036,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,197,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,036,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,197,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $844 | OtherIncreasesAmt |
| Subtotal | $2,036,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,036,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $24,192 | $23,717 | $475 | $475 |
| SALE OF SECURITIES | P | $462,327 | $339,163 | $123,164 | $123,164 |
| CAPITAL GAINS DIVIDENDS | P | $342 | $342 | $342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,956 | 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 | $1,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $39 | TaxDueAmt |
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 | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRI CONRAD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8662516082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670509 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEKHA SIDHU | ||||||||
| PO BOX 670509 | DALLAS | TX | 75367 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| ALYSHA SIDHU | ||||||||
| PO BOX 670509 | DALLAS | TX | 75367 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| MEGAN SIDHU | ||||||||
| PO BOX 670509 | DALLAS | TX | 75367 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| SANJIV SIDHU | ||||||||
| PO BOX 670509 | DALLAS | TX | 75367 | TREASURER/SECRETARY | 0.50 | $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) |
|---|---|---|
| Description1 | LOAN TO 1214 PROJECT LLC | Description1Txt |
| Expenses1 | $55,012 | Expenses1Amt |
| Total | $55,012 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,369,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,484,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,484,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,446,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,995 | TotalTaxAmt |
| Distributable Before Adj | $120,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $879 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $55,012 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $360,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $19,473 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,361 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $21,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,946 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $260,780 | 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 | $260,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,473 | ExcessFromYear4Amt |
| Excess From Year3 | $2,361 | ExcessFromYear3Amt |
| Excess From Current Year | $238,946 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEKHA SIDHU | ContributingManagerNm |
| Contributing Manager | SANJIV SIDHU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR CHILDRENS EARTH FOUNDATION | |||||||
| 1625 TRANCAS ST 2218 | NAPA | CA | 94558 | N/A | PC | GENERAL FUND | $130,000 |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | 1214 PROJECT - DEATH BY NUMBERS | $100,000 |
| CHICKEN & EGG PICTURES | |||||||
| 55 WASHINGTON ST SUITE 307 | BROOKLYN | NY | 11201 | N/A | PC | PRODUCTION OF FILMS FOR SOCIAL CHANGE | $50,000 |
| UTAH FILM CENTER | |||||||
| 50 W BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | AS GOES FLORIDA LLC - GILLUM PROJECT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $305,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $169,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,761 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T INC | $67,467 | $60,605 |
| AVANGRID INC | $65,953 | $60,338 |
| BANK OF AMERICA CORP SR NOTE | $62,036 | $59,842 |
| BOSTON PPTYS LP | $36,899 | $35,221 |
| DUKE ENERGY PROGRESS LLC | $57,918 | $58,860 |
| HONDA MTR CO LTD SR NOTE | $64,143 | $63,003 |
| HOST HOTELS & RESORTS LP | $48,632 | $44,070 |
| INTEL CORP | $58,283 | $56,034 |
| INTERCONTINENTAL EXCHANGE INC | $57,475 | $55,902 |
| JABIL INC SR NOTE | $60,973 | $63,313 |
| JOHNSON CONTROLS INC PLC | $63,657 | $53,225 |
| JP MORGAN CHASE | $25,000 | $25,730 |
| PROLOGIS LP UNSECD NOTE | $63,645 | $51,799 |
| SIMON PPTY LP | $62,022 | $61,052 |
| STARBUCKS CORP | $61,666 | $57,119 |
| UNITEDHEALTH GRP INC NOTE | $57,329 | $56,186 |
| US BANK CORP MEDIUM TERM NOTE | $56,346 | $56,557 |
| VERIZON COMMNS INC | $60,434 | $58,229 |
| US TREASURY NOTE | $30,968 | $31,338 |
| COMCAST CORP NEW SR NOTE | $55,266 | $55,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED DRAIN SYSTEM INC | $20,468 | $26,018 |
| ALPHABET INC | $19,039 | $54,339 |
| AMAZON.COM | $19,978 | $52,571 |
| AMERICAN WATER WORKS | $9,952 | $11,351 |
| APPLE INC | $16,689 | $83,943 |
| ASTRAZENECA PLC | $21,519 | $21,619 |
| BANK OF AMERICA | $22,512 | $28,923 |
| BOSTON SCIENTIFIC CORP | $17,168 | $35,264 |
| BROADCOM INC | $9,480 | $44,650 |
| CHIPOTLE MEXICAN GRILL | $10,298 | $16,009 |
| CHUBB LTD | $12,819 | $20,114 |
| CINTAS CORP | $8,104 | $33,146 |
| COSTCO WHOLESALE CORP | $10,660 | $35,644 |
| DANAHER CORP | $7,459 | $20,358 |
| DARLING INGREDIENTS INC | $8,841 | $11,314 |
| EATON CORP PLC | $13,511 | $35,160 |
| ELI LILLY & CO | $19,573 | $41,970 |
| ESTEE LAUDER CO INC | $12,834 | $14,186 |
| HOME DEPOT INC | $11,749 | $25,645 |
| INTUIT INC | $4,641 | $21,251 |
| IQVIA HOLDINGS INC | $21,200 | $27,303 |
| LINDE PLC | $16,294 | $19,303 |
| M&T BANK CORP | $17,473 | $15,490 |
| MICROSOFT CORP | $29,831 | $97,770 |
| NEXFLIX INC | $17,159 | $28,239 |
| NVIDIA CORP | $4,032 | $38,627 |
| OLD DOMINION FREIGHT LINES INC | $12,952 | $20,267 |
| PALO ALTO NETWORKS INC | $15,900 | $38,924 |
| PROLOGIS INC | $8,401 | $20,528 |
| REINSURANCE GROUP AMERICA INC NEW | $17,674 | $19,414 |
| ROCKWELL AUTOMATION INC | $17,507 | $20,492 |
| SALESFORCE.COM INC | $13,658 | $30,524 |
| SCHWAB CHARLES CORP NEW | $17,869 | $28,002 |
| SOLAREDGE TECHNOLOGIES INC | $13,633 | $5,897 |
| STEEL DYNAMICS INC | $8,126 | $14,408 |
| THERMO FISHER SCIENTIFIC INC | $10,712 | $29,724 |
| TJX COS INC NEW | $8,997 | $22,890 |
| TRUIST FINANCIAL CORP | $15,369 | $18,866 |
| UNION PACIFIC CORP | $8,297 | $19,158 |
| UNITEDHEALTH GROUP INC | $3,764 | $11,056 |
| VISA INC | $14,037 | $29,940 |
| AMADEUS IT GROUP SA ADS | $19,969 | $22,561 |
| ANALOG DEVICES INC | $13,488 | $14,296 |
| SERVICENOW INC | $20,128 | $25,434 |
| VERALTO CORP | $975 | $2,386 |
| WORKDAY INC | $12,057 | $14,631 |
| ZOETIS INC | $12,508 | $14,605 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,856 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,445 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 - PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $1,667 | BOYBookValueAmt |
| EOY Book Value | $788 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX AND LICENSES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTION | $108 |
| UNREALIZED GAIN/LOSS | $736 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $140 | $0 | $0 | $140 |
| INVESMENT MANAGEMENT FEE | $26,151 | $26,151 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $49 | Amt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |