DESHPANDE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DESHPANDE FAMILY FOUNDATION INC (EIN 20-1947794)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-12-18
- IRS object ID
- 202313529349100111
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-18T17:37:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760324633 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAIN & JAIN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 SUGAR CREEK CENTER BLVD STE 410 | AddressLine1Txt |
| City | SUGARLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77478 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201947794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DESHPANDE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESH | BusinessNameControlTxt |
| Phone | 4074818191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 S KIRKMAN ROAD SUITE 640 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32819 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANIL D DESHPANDE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4074818191 | PhoneNum |
| Signature | 2023-12-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANIL | PersonFirstNm |
| Person Last | DESHPANDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | UMESH K JAIN | PreparerPersonNm |
| PTIN | P00643004 | PTIN |
| Phone | 2812422420 | PhoneNum |
| Preparation | 2023-12-04 | PreparationDt |
| 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 | $1,822,514 | 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 | $64,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,964 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$131,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,063,906 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $113,361 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,460 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,339 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,617 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $86,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,070 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,049 | CashBOYAmt |
| Cash EOY | $205,780 | CashEOYAmt |
| Cash EOYFMV | $205,780 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $598 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $1,657,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,498,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,516,734 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $300,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,079,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,804,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,822,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,079,589 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,804,281 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,079,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,804,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,079,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,804,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,079,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,308 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,804,281 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,804,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RBC CAPITAL (STATEMENT A) | P | 2022-01-01 | 2022-12-31 | $37,770 | $40,738 | -$2,968 | -$2,968 |
| RBC CAPITAL (STATEMENT A) | P | 2022-01-01 | 2022-12-31 | $921,611 | $1,041,628 | -$120,017 | -$120,017 |
| RBC CAPITAL (STATEMENT A) | P | 2021-01-01 | 2022-12-31 | $92,595 | $99,085 | -$6,490 | -$6,490 |
| MORGAN STANLEY (STATEMENT B) | P | 2022-01-01 | 2022-12-31 | $2,303 | $2,604 | -$301 | -$301 |
| MORGAN STANLEY (STATEMENT B) | P | 2021-01-01 | 2022-12-31 | $8,469 | $10,994 | -$2,525 | -$2,525 |
| MORGAN STANLEY (STATEMENT B) | P | 2021-01-01 | 2022-12-31 | $27 | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$132,274 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$123,286 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,663 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,663 | SubtotalAmt |
| Tax Based On Investment Income | $1,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $837 | OverpaymentAmt |
| Applied To ES Tax | $837 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANIL D DESHPANDE | IndividualWithBooksNm |
| Phone | 4074818191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8839 SOUTHERN BREEZE DR | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32836 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANIL D DESHPANDE | ||||||||
| 8839 SOUTHERN BREEZE DR | ORLANDO | FL | 32836 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CHITRA A DESHPANDE | ||||||||
| 8839 SOUTHERN BREEZE DR | ORLANDO | FL | 32836 | V. PRESIDENT | 000.00 | $0 | $0 | $0 |
| ANJALI A DESPHANDE | ||||||||
| 8839 SOUTHERN BREEZE DR | ORLANDO | FL | 32836 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THERE WERE NO DIRECT CHARITABLE ACTIVITIES PARTICIPATED IN DURING THE CURRENT TAX YEAR. THE FOUNDATION DID, HOWEVER, MAKE DIRECT CHARITABLE CONTRIBUTIONS TO VARIOUS RECOGNIZED CHARITIES. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,626,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,889,944 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,889,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,861,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,663 | TotalTaxAmt |
| Distributable Before Adj | $91,417 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $91,417 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $91,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $262,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,417 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,744 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,473 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $91,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,583 | RemainingDistriFromCorpusAmt |
| Total Corpus | $270,905 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $270,905 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,744 | ExcessFromYear3Amt |
| Excess From Year2 | $25,473 | ExcessFromYear2Amt |
| Excess From Year1 | $66,105 | ExcessFromYear1Amt |
| Excess From Current Year | $170,583 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANIL DESHPANDE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8839 SOUTHERN BREEZE DR | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32836 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4074818191 | RecipientPhoneNum |
| Recipient Email Address | ANIL@DESHPANDEINC.COM | RecipientEmailAddressTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| GENERATION OM INC | |||||||
| PO BOX 85 | GOLDENROD | FL | 32733 | PC | CHARITABLE/EDUCATIONAL | $10,000 | |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | PC | CHARITABLE/EDUCATIONAL | $200,000 | |
| ASIAN CULTURAL ASSOCIATION | |||||||
| 2759 MARSH WREN CIRCLE | LONGWOOD | FL | 32779 | PC | CHARITABLE/EDUCATIONAL | $1,000 | |
| GINSBURG FAMILY FOUNDATION | |||||||
| 700 W MORSE BLVD STE 105 | WINTER PARK | FL | 32789 | PC | CHARITABLE/EDUCATIONAL | $10,000 | |
| PARAM SHAKTI PEETH OF AMERICA | |||||||
| 28016 RIDGEBROOK CT | RANCHO PALOS VERDES | CA | 90275 | PC | CHARITABLE/EDUCATIONAL | $10,000 | |
| MUNISEU ASHRAM | |||||||
| PO BOX 2287 | NEW YORK | NY | 10008 | PC | CHARITABLE/EDUCATIONAL | $1,000 | |
| AYURVEDA ASSOCIATION | |||||||
| 5409 N FLORIDA AVE | TAMPA | FL | 33604 | PC | CHARITABLE/EDUCATIONAL | $5,000 | |
| HOSPITALITY COMMUNITY OF THE UN | |||||||
| PO BOX 1201 | NEW YORK | NY | 10164 | PC | CHARITABLE/EDUCATIONAL | $25,000 | GRAND CENTRAL STATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,964 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,915 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $82,901 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $30,460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$131,143 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LESS ALOMA SC INVESTORS QBI | 900099 | -$4,606 | ||
| LESS TAMPA BA INVESTORS QBI | 900099 | -$3,247 | ||
| LESS 1792 LEE AH INVEST QBI | 900099 | -$2,273 | ||
| LESS ALOMA MIDDLE INVEST QB | 900099 | -$1,994 | ||
| ADD BACK 990-T DEDUCTION | 16 | $12,120 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $70,781 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,459 | ExclusionAmt |
| Related Or Exempt Function Incm | -$131,143 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,097 | TotalIncomeProducingActyAmt |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGIS-0918 | $621,027 | $587,596 |
| K-1: 1792 LEE AH INVESTORS LLC | $35,354 | $35,354 |
| K-1: ALOMA MIDDLE INVESTORS LLC | $99,843 | $99,843 |
| K-1: ALOMA SC INVESTORS LLC | $196,911 | $196,911 |
| K-1: BENZER POLYNESIAN PARTNERS LLC | $268,206 | $268,206 |
| K-1: TAMPA BA INVESTORS 5 LLC | $134,300 | $134,300 |
| MORGAN STANLEY 1117 | $142,844 | $194,508 |
| MORGAN STANLEY 2117 | $16 | $16 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTES RECEIVABLE | Desc |
| BOY Book Value | $300,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ASSET MANAGEMENT FEES | $1,999 | $1,999 |
| BANK CHARGES | $71 | $71 |
| FEDERAL EXCISE TAXES | $3,000 | |
| PRIOR YR INVESTMENT LOSS ADJ | $81,718 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1: 1792 LEE AH INVESTORS LL | $11,364 | $11,364 |
| K-1: ALOMA MIDDLE INVESTORS L | $9,967 | $9,967 |
| K-1: ALOMA SC INVESTORS LLC | $9,129 | $9,129 |
| K-1: ALOMA SC INVESTORS LLC | $13,903 | |
| K-1: BENZER POLYNESIAN PARTNE | $52,761 | |
| K-1: TAMPA BA INVESTORS 5 LLC | $16,237 | |
| LESS ALOMA SC INVESTORS QBID | -$4,606 | |
| LESS TAMPA BA INVESTORS QBID | -$3,247 | |
| LESS 1792 LEE AH INVEST QBID | -$2,273 | |
| LESS ALOMA MIDDLE INVEST QBID | -$1,994 | |
| ADD BACK 990-T DEDUCTION | $12,120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAX | ||
| FOREIGN TAX | $1,617 | $1,617 |