SIDHU FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SIDHU FAMILY FOUNDATION INC (EIN 59-3449183)
Tax period: 2020-05-01 to 2021-04-30
Filed: 2022-03-15
IRS object ID: 202230749349100533
Schema version: 2020v4.2
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 Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-03-15T14:57:25-05:00	ReturnTs
Tax Period End	2021-04-30	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	2020-05-01	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	2022-03-14	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	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHELE ROSENBERG	PreparerPersonNm
PTIN	P01346138	PTIN
Phone	2125573900	PhoneNum
Preparation	2022-03-14	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	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,468,546	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	$5	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$113,664	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$113,664	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$118,810	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,295,984	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$118,810	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,630	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,630	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$237,109	TotalRevAndExpnssAmt
Total Net Invst Incm	$237,109	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$812	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$812	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$812	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$812	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$14,800	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,500	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,500	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$19,459	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,401	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$62	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$25,381	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,956	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,425	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$68,764	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,469	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,299	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$313,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$313,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$381,764	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,469	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$326,299	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$144,655	ExcessRevenueOverExpensesAmt
Net Investment Income	$198,640	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$16,879	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$47,263	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$47,263	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,518,823	CorporateStockBOYAmt
Corporate Stock EOY	$7,279,676	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,085,233	CorporateStockEOYFMVAmt
Other Investments BOY	$371,498	OtherInvestmentsBOYAmt
Other Investments EOY	$336,050	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$336,050	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,907,200	TotalAssetsBOYAmt
Total Assets EOY	$7,662,989	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,468,546	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	$7,907,200	RetainedEarningBOYAmt
Retained Earning EOY	$7,662,989	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,907,200	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,662,989	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,907,200	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,662,989	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,907,200	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$144,655	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,762,545	SubtotalAmt
Other Decreases	$99,556	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,662,989	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1000 SHS INVESCO QQQ TRUST EFT	P	2020-03-02	2020-05-01	$218,535	$209,132	$9,403	$9,403
1000 SHS STANDARD & POORS 500	P	2020-02-27	2020-05-01	$292,538	$317,525	-$24,987	-$24,987
2000 SHS WALT DISNEY CO	P	2020-03-06	2020-05-08	$202,890	$233,101	-$30,211	-$30,211
2000 SHS EOG RESOURCES INC	P	2019-08-27	2020-05-12	$99,893	$144,005	-$44,112	-$44,112
2500 SHS INVESCO QQQ TRUST EFT	P	2019-10-30	2020-05-22	$575,507	$437,605	$137,902	$137,902
1000 SHS STANDARD & POORS 500	P	2020-03-02	2020-06-01	$306,341	$302,515	$3,826	$3,826
500 SHS STANDARD & POORS 500	P	2020-03-11	2020-06-01	$153,170	$139,605	$13,565	$13,565
5000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-30	2020-06-03	$5,000	$5,000	$0	$0
1000 SHS MASTERCARD INC	P	2020-03-05	2020-08-10	$328,577	$294,808	$33,769	$33,769
1000 SHS UNITEDHEALTH GROUP INC	P	2020-03-10	2020-08-10	$313,228	$276,785	$36,443	$36,443
11730 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-30	2020-09-14	$11,730	$11,730	$0	$0
24997 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-30	2020-09-18	$24,997	$24,997	$0	$0
4549 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-30	2020-09-23	$4,549	$4,549	$0	$0
152465 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-30	2020-09-24	$152,465	$152,465	$0	$0
2160 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-30	2020-10-01	$2,160	$2,160	$0	$0
97783 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-30	2020-10-06	$97,783	$97,783	$0	$0
4194 SHS SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-10-31	2020-10-06	$4,194	$4,194	$0	$0
330573 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-11-27	2020-10-06	$330,573	$330,573	$0	$0
2000 SHS NTHN TRUST CORP	P	2020-09-25	2020-10-20	$175,691	$152,465	$23,226	$23,226
114602 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-11-27	2020-10-26	$114,602	$114,602	$0	$0
144000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-11-27	2020-10-27	$144,000	$144,000	$0	$0
33923 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-11-27	2020-10-28	$33,923	$33,923	$0	$0
4986 SHS SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-11-29	2020-10-28	$4,986	$4,986	$0	$0
371411 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-12-10	2020-10-28	$371,411	$371,411	$0	$0
165033 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-12-10	2020-10-30	$165,033	$165,033	$0	$0
5 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-12-11	2020-10-30	$5	$5	$0	$0
167944 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-12-18	2020-10-30	$167,944	$167,944	$0	$0
6086 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2019-12-31	2020-10-30	$6,086	$6,086	$0	$0
3993 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-01-03	2020-10-30	$3,993	$3,993	$0	$0
5748 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-01-29	2020-10-30	$5,748	$5,748	$0	$0
6270 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-01-31	2020-10-30	$6,270	$6,270	$0	$0
4575 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-02-05	2020-10-30	$4,575	$4,575	$0	$0
2000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-02-27	2020-10-30	$2,000	$2,000	$0	$0
5606 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-02-28	2020-10-30	$5,606	$5,606	$0	$0
12865 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-03-13	2020-10-30	$12,865	$12,865	$0	$0
1251 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-03-31	2020-10-30	$1,251	$1,251	$0	$0
294 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-04-30	2020-10-30	$294	$294	$0	$0
207931 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-01	2020-10-30	$207,931	$207,931	$0	$0
2100 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-01	2020-11-02	$2,100	$2,100	$0	$0
258654 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-01	2020-11-12	$258,654	$258,654	$0	$0
500 SHS INVESCO QQQ TRUST EFT	P	2020-03-11	2020-11-18	$121,751	$97,610	$24,141	$24,141
1500 SHS INVESCO QQQ TRUST EFT	P	2020-10-30	2020-11-18	$365,252	$410,565	-$45,313	-$45,313
1000 SHS INVESCO QQQ TRUST EFT	P	2020-11-03	2020-11-18	$243,501	$269,210	-$25,709	-$25,709
53315 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-01	2020-12-02	$53,315	$53,315	$0	$0
3498 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-05	2020-12-02	$3,498	$3,498	$0	$0
200000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-08	2020-12-02	$200,000	$200,000	$0	$0
75997 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-12	2020-12-02	$75,997	$75,997	$0	$0
1000 SHS STANDARD & POORS 500	P	2020-11-03	2020-12-08	$368,707	$324,550	$44,157	$44,157
10250 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-12	2020-12-18	$10,250	$10,250	$0	$0
689 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-12	2020-12-22	$690	$690	$0	$0
15000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-12	2020-12-23	$15,000	$15,000	$0	$0
1246 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-12	2021-01-04	$1,246	$1,246	$0	$0
18754 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-22	2021-01-04	$18,754	$18,754	$0	$0
2000 SHS JP MORGAN CHASE & CO	P	2020-03-03	2021-01-08	$260,859	$231,465	$29,394	$29,394
6000 SHS BANK OF AMERICA	P	2020-10-28	2021-01-14	$203,210	$143,885	$59,325	$59,325
323855 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-22	2021-02-05	$323,855	$323,855	$0	$0
5309 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-22	2021-02-19	$5,309	$5,309	$0	$0
244464 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-22	2021-02-24	$244,464	$244,464	$0	$0
321 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-05-29	2021-02-24	$321	$321	$0	$0
25693 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-02-24	$25,693	$25,693	$0	$0
254705 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-02-24	$254,705	$254,705	$0	$0
2152 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-02-24	$2,152	$2,152	$0	$0
2150 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-03-01	$2,150	$2,150	$0	$0
250000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-03-03	$250,000	$250,000	$0	$0
1000 SHS HOME DEPOT	P	2021-02-26	2021-03-12	$267,724	$254,705	$13,019	$13,019
13000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-03-15	$13,000	$13,000	$0	$0
25000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-03-19	$25,000	$25,000	$0	$0
1000 SHS UNITEDHEALTH GROUP INC	P	2021-02-09	2021-03-22	$361,333	$323,855	$37,478	$37,478
3968 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-04-05	$3,968	$3,968	$0	$0
150000 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-04-06	$150,000	$150,000	$0	$0
5441 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-01	2021-04-12	$5,441	$5,441	$0	$0
1630 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-11	2021-04-12	$1,630	$1,630	$0	$0
1373 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-16	2021-04-12	$1,373	$1,373	$0	$0
395 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-30	2021-04-12	$395	$395	$0	$0
6455 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-06-30	2021-04-12	$6,455	$6,455	$0	$0
1058 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-07-14	2021-04-12	$1,058	$1,058	$0	$0
890 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-07-30	2021-04-12	$890	$890	$0	$0
352 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-07-31	2021-04-12	$352	$352	$0	$0
5320 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-08-03	2021-04-12	$5,320	$5,320	$0	$0
2500 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-08-05	2021-04-12	$2,500	$2,500	$0	$0
30087 SHS UBS SELECT TREASURY INSTITUTIONAL FUND	P	2020-08-10	2021-04-12	$30,087	$30,087	$0	$0
1000 SHS MICROSOFT CORP	P	2020-10-08	2021-04-23	$259,203	$206,165	$53,038	$53,038
3000 SHS ABBVIE INC	P	2020-10-28	2021-04-27	$334,684	$249,690	$84,994	$84,994
600000 SHS ARES CLO LTD	P	2013-03-27	2020-12-14		$487,500	-$487,500	-$487,500
500 SHS BLACKROCK INC	P	2014-05-07	2020-06-01	$272,586	$4,280	$268,306	$268,306
2000 SHS STANDARD & POORS BIOTECH	P	2017-08-03	2020-12-01	$261,489	$157,205	$104,284	$104,284
3000 SHS GENERAL ELECTRIC CO	P	2017-05-03	2021-03-10	$42,659	$87,011	-$44,352	-$44,352
3000 SHS GENERAL ELECTRIC CO	P	2017-05-17	2021-03-10	$42,659	$84,372	-$41,713	-$41,713
5000 SHS GENERAL ELECTRIC CO	P	2017-08-04	2021-03-10	$71,099	$127,146	-$56,047	-$56,047
3000 SHS GENERAL ELECTRIC CO	P	2017-09-05	2021-03-10	$42,659	$73,028	-$30,369	-$30,369
5000 SHS GENERAL ELECTRIC CO	P	2017-10-26	2021-03-10	$71,099	$109,555	-$38,456	-$38,456
3000 SHS WALGREENS CO	P	2020-03-05	2021-03-12	$151,544	$140,235	$11,309	$11,309

Field	Value	IRS element (for citing)
Capital Gain Net Income	$118,810	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,761	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,761	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,761	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,995	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	$20,995	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$18,234	OverpaymentAmt
Applied To ES Tax	$18,234	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	$812	$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	$6,584,725	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$57,785	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$336,050	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,978,560	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,978,560	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$104,678	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,873,882	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$343,694	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$343,694	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,761	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,761	TotalTaxAmt
Distributable Before Adj	$340,933	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$340,933	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$340,933	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$326,299	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$326,299	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$326,299	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$340,933	DistributableAsAdjustedAmt
Undistributed Income PY	$314,384	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$326,299	QualifyingDistributionsAmt
Applied To Year1	$314,384	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$11,915	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	$329,018	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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
AMHERST DEVELOPMENT
220 SOUTH PLEASANT STREET	AMHERST	MA	01002	NONE	PUBLIC CHARITY	TO SUPPORT EDUCATION	$25,000
BOSTON UNIVERSITY
595 COMMONWEALTH AVENUE SUITE 700	BOSTON	MA	02215	NONE	PUBLIC CHARITY	TO PROVIDE SCHOLARSHIPS, ADVANCE FACULTY RESEARCH, ENRICH STUDENT LIFE, AND BUILD A BEAUTIFUL CAMPUS	$50,000
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	$1,000
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	$4,000
ART FREAKS GLOBAL
				NONE	PUBLIC CHARITY	TO SUPPORT CHILDREN THAT ARE CURRENTLY, OR HAVE BEEN SERIOUSLY ILL DISCOVER INDEPENDENCE, CONFIDENCE, AND A WHOLE NEW OUTLOOK ON LIFE	$250	135 HILLCREST AVENUE	MISSISSAUGA	ON	CA	L5B 4B1
DUKE UNIVERSITY
324 BLACKWELL STREET	DURHAM	NC	27701	NONE	PUBLIC CHARITY	TO SUPPORT AN ACADEMIC 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	$106,000
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
PAYPAL GIVING FUND
1250 I STREET NW SUITE 1202	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	TO FINANCIALLY SUPPORT FUNDRAISER FOR A VARIETY OF CAUSES	$50
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	$60,300
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	$400
PRATHAM
2416 N MILLS AVE	ORLANDO	FL	32803	NONE	PUBLIC CHARITY	TO PROVIDE EDUCATION TO CHILDREN IN MUMBAI, INDIA	$10,000
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
THE LAWRENCE SCHOOL SANAWAR
				NONE	PUBLIC CHARITY	TO IMPROVE THE EDUCATIONAL TRAJECTORY OF A PRIVATE BOARDING SCHOOL IN HIMACHAL PRADESH	$18,000	SANAWAR KASAULI SOLAN	HIMACHAL PRADESH		IN	173202
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	$500
WAKE FOREST UNIVERSITY
1834 WAKE FOREST RD	WINSTONSALEM	NC	27109	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LANE	AVON	CO	81620	NONE	PUBLIC CHARITY	TO AWAKEN A SENSE OF WONDER AND INSPIRE ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY THROUGH NATURAL SCIENCE EDUCATION	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$313,000	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	$5	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$113,664	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,630	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$118,810	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$237,109	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$237,109	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	$14,800	Amt
Net Investment Income	$14,800	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	$7,279,676	EOYBookValueAmt
EOYFMV	$7,085,233	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	$59,105	$59,105
LEGG MASON REAL ESTATE INV. FD	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	$99,556	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$24,850	$12,425	$12,425
INVESTMENT ADVISORY FEES	$520	$520	$0
INTEREST EXPENSE	$11	$11	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FREESTONE ADVANTAGE PARTNERS	Desc
Revenue And Expenses Per Books	$4,630	RevenueAndExpensesPerBooksAmt
Net Investment Income	$4,630	NetInvestmentIncomeAmt
Adjusted Net Income	$4,630	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT SERVICES	CategoryTxt
Amt	$7,500	Amt
Net Investment Income	$7,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$2,339	$2,339	$0
PAYROLL TAXES	$124	$62	$62
FEDERAL EXCISE TAX	$16,996	$0	$0