PRATIMA N SHAH FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRATIMA N SHAH FAMILY FOUNDATION (EIN 31-1809141)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-17
- IRS object ID
- 202232299349100913
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-17T16:51:05-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362518261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALLERO & CALLEROLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7800 N MILWAUKEE AVE | AddressLine1Txt |
| City | NILES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 607143124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311809141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATIMA N SHAH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 3129226400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 S WACKER DR RM/STE 200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SMITA SHAH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3129226400 | PhoneNum |
| Signature | 2022-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SMITA | PersonFirstNm |
| Person Last | SHAH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN MATSUI | PreparerPersonNm |
| PTIN | P00651675 | PTIN |
| Phone | 8479662040 | PhoneNum |
| Preparation | 2022-06-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $4,002,427 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,556 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,556 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,938,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,765 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $525,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,160 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,015 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $773 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $377,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,263 | CashBOYAmt |
| Cash EOY | $329,626 | CashEOYAmt |
| Cash EOYFMV | $329,626 | CashEOYFMVAmt |
| US Government Obligations BOY | $145,755 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $130,671 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $132,495 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,219,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,394,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,281,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,306 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,690 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $85,536 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,661,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,039,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,002,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,661,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,039,519 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,661,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,039,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,661,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,039,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,661,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $377,672 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,039,519 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,039,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HORMELL FOODS CORP | P | 2021-09-16 | 2021-10-07 | $28,903 | $29,383 | -$480 | -$480 |
| AMPLIFY ETF TR | P | 2021-03-08 | 2021-09-03 | $27,782 | $30,202 | -$2,420 | -$2,420 |
| P | 2020-11-10 | 2021-10-07 | $52,037 | $46,324 | $5,713 | $5,713 | |
| MICRON TECHNOLOGY | P | 2021-09-03 | 2021-09-10 | $11,180 | $11,091 | $89 | $89 |
| ABBOT LABRATORIES | P | 2020-09-01 | 2021-10-22 | $4,254 | $3,587 | $667 | $667 |
| ZOOM VIDEO COMMUNICATIONS | P | 2021-10-14 | 2021-12-27 | $26,530 | $37,818 | -$11,288 | -$11,288 |
| APPLE | P | 2021-06-06 | 2021-12-02 | $27,485 | $22,192 | $5,293 | $5,293 |
| FIDELITY NATL | P | 2021-08-03 | 2021-08-24 | $32,320 | $32,618 | -$298 | -$298 |
| MONDELEZ INTL | P | 2020-11-11 | 2021-08-26 | $9,473 | $8,809 | $664 | $664 |
| ABBVIE INC | P | 2020-06-02 | 2021-10-15 | $43,744 | $36,054 | $7,690 | $7,690 |
| CLEVLAND-CLIFFS INC | P | 2020-10-12 | 2021-10-14 | $32,730 | $11,250 | $21,480 | $21,480 |
| ARK ETF TR | P | 2021-03-08 | 2021-12-16 | $35,586 | $42,594 | -$7,008 | -$7,008 |
| FLUOR CORP | P | 2020-12-04 | 2021-02-05 | $11,722 | $11,072 | $650 | $650 |
| PAYPAL HOLDINGS | P | 2020-09-14 | 2021-07-09 | $94,136 | $66,004 | $28,132 | $28,132 |
| ALRTRIA GROUP INC | P | 2020-09-21 | 2021-10-06 | $32,141 | $27,139 | $5,002 | $5,002 |
| FEDERAL HOME LOAN BANKS BOND | P | 2018-03-14 | 2021-11-29 | $15,000 | $14,346 | $654 | $654 |
| BEYOND MEAT | P | 2020-12-02 | 2021-01-19 | $35,024 | $33,131 | $1,893 | $1,893 |
| FORD MTR CO | P | 2021-11-29 | 2021-12-23 | $16,569 | $8,595 | $7,974 | $7,974 |
| PHILIP MORRIS INTL | P | 2020-05-18 | 2021-05-10 | $10,425 | $7,332 | $3,093 | $3,093 |
| BOEING | P | 2020-02-06 | 2021-06-02 | $4,030 | $4,105 | -$75 | -$75 |
| HILL-ROM HOLDINGS | P | 2020-02-03 | 2021-12-14 | $23,400 | $16,160 | $7,240 | $7,240 |
| BOEING | P | 2020-10-26 | 2021-05-28 | $162,669 | $157,471 | $5,198 | $5,198 |
| FRESENIUS MEDICAL CARE | P | 2020-10-07 | 2021-08-26 | $20,188 | $21,851 | -$1,663 | -$1,663 |
| PLANET FITNESS INC | P | 2021-04-08 | 2021-07-28 | $46,009 | $50,896 | -$4,887 | -$4,887 |
| EXXON MOBIL | P | 2019-11-19 | 2021-09-27 | $1,815 | $1,887 | -$72 | -$72 |
| INTEL CORP NOTE | P | 2017-10-20 | 2021-10-01 | $20,000 | $20,000 | ||
| BOYD GAMING CORP | P | 2021-05-28 | 2021-09-02 | $37,165 | $37,278 | -$113 | -$113 |
| FUBOTV INC | P | 2020-12-17 | 2021-07-09 | $8,662 | $9,694 | -$1,032 | -$1,032 |
| ROCKET COS | P | 2021-03-08 | 2021-05-28 | $11,537 | $15,142 | -$3,605 | -$3,605 |
| P | 2020-06-10 | 2021-10-07 | $5,036 | $3,543 | $1,493 | $1,493 | |
| ORGANON &CO COMMON STOCK | P | 2016-06-29 | 2021-06-07 | $1 | $1 | ||
| BUILDERS FIRSTSOURCE | P | 2021-07-07 | 2021-08-05 | $18,968 | $17,060 | $1,908 | $1,908 |
| GILEAD SCIENCES | P | 2020-11-30 | 2021-03-09 | $99,914 | $90,020 | $9,894 | $9,894 |
| ROYAL DUTCH SHELL | P | 2021-03-30 | 2021-09-29 | $573 | $526 | $47 | $47 |
| FORD MTR CO | P | 2020-03-26 | 2021-12-21 | $41,267 | $16,318 | $24,949 | $24,949 |
| VIVENDI SE UNSPON ADR | P | 2020-05-11 | 2021-09-22 | $40,435 | $21,449 | $18,986 | $18,986 |
| CELESTICA INC | P | 2021-06-07 | 2021-07-27 | $13,581 | $13,920 | -$339 | -$339 |
| GLAXOSMITHKLINE | P | 2021-01-15 | 2021-11-01 | $35,008 | $32,303 | $2,705 | $2,705 |
| SHOPIFY INC | P | 2020-09-14 | 2021-05-11 | $55,699 | $51,744 | $3,955 | $3,955 |
| GLAXOSMITHKLINE | P | 2020-06-12 | 2021-10-28 | $25,218 | $24,091 | $1,127 | $1,127 |
| ABBOT LABRATORIES | P | 2020-11-12 | 2021-10-22 | $46,296 | $42,153 | $4,143 | $4,143 |
| CITIGROUP INC | P | 2021-03-02 | 2021-08-06 | $28,538 | $27,565 | $973 | $973 |
| GOLDMAN SCHS | P | 2021-09-27 | 2021-12-22 | $31,203 | $32,114 | -$911 | -$911 |
| SKILLZ INC | P | 2021-03-31 | 2021-06-09 | $14,133 | $11,433 | $2,700 | $2,700 |
| INTERCONTINENTAL BUS MACH | P | 2019-10-21 | 2021-02-24 | $18,465 | $18,712 | -$247 | -$247 |
| ABBVIE INC | P | 2020-11-12 | 2021-10-15 | $14,124 | $13,788 | $336 | $336 |
| COMPASS PATHWAYS | P | 2021-07-12 | 2021-09-02 | $26,812 | $29,360 | -$2,548 | -$2,548 |
| INTERCONTINENTAL EXCHANGE | P | 2021-05-18 | 2021-07-13 | $112,660 | $106,107 | $6,553 | $6,553 |
| SP PLUS | P | 2021-03-23 | 2021-11-01 | $83,331 | $83,170 | $161 | $161 |
| KYNDRYL HOLDINGS | P | 2019-06-18 | 2021-11-08 | $6 | $6 | ||
| AECOM | P | 2020-12-04 | 2021-01-19 | $21,953 | $20,638 | $1,315 | $1,315 |
| COUPA SOFTWARE | P | 2021-03-09 | 2021-07-02 | $77,449 | $98,949 | -$21,500 | -$21,500 |
| INTERCONTINENTAL BUS MACH | P | 2020-06-23 | 2021-02-24 | $18,465 | $18,345 | $120 | $120 |
| TENCENT HOLDINGS | P | 2020-12-09 | 2021-03-22 | $35,115 | $29,900 | $5,215 | $5,215 |
| ROYAL DUTCH SHELL | P | 2019-02-21 | 2021-09-27 | $40,363 | $34,818 | $5,545 | $5,545 |
| AIR PRODUCTS AND CHEMICALS INC | P | 2021-08-02 | 2021-08-05 | $140,575 | $137,619 | $2,956 | $2,956 |
| CUSTOMERS BANCORP | P | 2021-09-01 | 2021-09-27 | $50,413 | $48,720 | $1,693 | $1,693 |
| KYNDRYL HOLDINGS | P | 2020-12-08 | 2021-11-08 | $2 | $2 | ||
| TESLA INC | P | 2021-03-03 | 2021-03-22 | $27,630 | $26,509 | $1,121 | $1,121 |
| WALMART INC | P | 2019-02-21 | 2021-11-02 | $10,362 | $8,837 | $1,525 | $1,525 |
| ALRTRIA GROUP INC | P | 2021-01-07 | 2021-10-14 | $2,661 | $2,509 | $152 | $152 |
| DANIMER SCIENTIFIC | P | 2021-07-12 | 2021-09-10 | $22,798 | $35,140 | -$12,342 | -$12,342 |
| LEMAITRE VASCULAR INC | P | 2021-11-01 | 2021-12-21 | $21,200 | $23,247 | -$2,047 | -$2,047 |
| WALGREENS BOOTS ALLIANCE | P | 2020-07-02 | 2021-02-01 | $19,116 | $14,989 | $4,127 | $4,127 |
| HARTFOD FLOATING | P | 2020-05-29 | 2021-05-26 | $1,571 | $1,522 | $49 | $49 |
| AMAZON | P | 2020-11-09 | 2021-04-08 | $66,298 | $62,940 | $3,358 | $3,358 |
| DISNEY WALT CO | P | 2021-07-19 | 2021-08-23 | $70,508 | $70,000 | $508 | $508 |
| M & T BANK CORP | P | 2021-08-03 | 2021-09-27 | $60,368 | $53,200 | $7,168 | $7,168 |
| WALMART INC | P | 2021-03-31 | 2021-11-02 | $54,537 | $52,877 | $1,660 | $1,660 |
| HARTFOD FLOATING | P | 2012-01-03 | 2021-05-26 | $14,765 | $15,062 | -$297 | -$297 |
| AMGEN INC | P | 2021-03-04 | 2021-12-17 | $333,654 | $321,000 | $12,654 | $12,654 |
| EXXON MOBIL | P | 2021-03-08 | 2021-12-02 | $67,491 | $63,738 | $3,753 | $3,753 |
| MESA LABORATORIES | P | 2021-03-01 | 2021-06-09 | $31,041 | $33,124 | -$2,083 | -$2,083 |
| WELLS FARGO | P | 2020-09-21 | 2021-02-09 | $18,093 | $13,082 | $5,011 | $5,011 |
| HARTFOD FLOATING | P | 2012-01-03 | 2021-05-26 | $34,109 | $39,239 | -$5,130 | -$5,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,765 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $68,370 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,509 | SubtotalAmt |
| Tax Based On Investment Income | $4,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,012 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,012 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,503 | OverpaymentAmt |
| Applied To ES Tax | $1,503 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | SMITA SHAH | IndividualWithBooksNm |
| Phone | 3129226400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 S WACKER | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 |
|---|---|---|---|---|---|---|---|---|
| NIRANJAN SHAH | ||||||||
| 300 S WACKER | CHICAGO | IL | 60606 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| PRATIMA N SHAH | ||||||||
| 300 S WACKER | CHICAGO | IL | 60606 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| SMITA SHAH | ||||||||
| 300 S WACKER | CHICAGO | IL | 60606 | TREASURER | 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 |
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 | $3,396,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,712,028 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,712,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,656,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,509 | TotalTaxAmt |
| Distributable Before Adj | $178,308 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $178,308 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $178,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $142,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,197 | UndistributedIncomePYAmt |
| Qualifying Distributions | $142,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,197 | AppliedToYear1Amt |
| Applied To Current Year | $65,503 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $112,805 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFTER SCHOOL MATTERS | ||||||||
| 66 EAST RANDOLPH | CHICAGO | IL | 60601 | PC | SUPPORT FOR YOUTH DEVELOPMENT | $15,000 | ||
| WILSON CENTER | ||||||||
| 1300 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | SUPPORT FOR INDEPENDENT RESEARCH | $35,000 | ||
| NAVY PIER | ||||||||
| 600 EAST GRAND AVENUE | CHICAGO | IL | 60611 | PC | SUPPORT FOR LOCAL PROGRAMS | $10,000 | ||
| BILL HILLARY & CHELSEA CLINTON | ||||||||
| 1200 PRESIDENT CLINTON AV | LITTLE ROCK | AR | 72201 | PC | SUPPORT FOR YOUTH EDUCATION | $50,000 | FOUNDATION | |
| WORLD BUSINESS CHICAGO | ||||||||
| 180 N LA SALLE ST | CHICAGO | IL | 60601 | PC | SUPPORT FOR LOCAL DEVELOPMENT | $10,000 | SUITE 2505 | |
| MASSACHUSETTS INSTITUTE OF | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | PC | SUPPORT FOR EDUCATIONAL PROGRAMS | $20,000 | TECHNOLOGY | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,556 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $325,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,160 | 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 | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIRANJAN SHAH EDU FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | FOREIGN PRIVATE | OrganizationTypeDesc |
| Relationship Description | SAME DIRECTORS | RelationshipDescriptionTxt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNS MANAGEMENT LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 BENEDETTI DR | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,700 | Amt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS BONDS | BondNm |
| EOY Book Value | $81,690 | EOYBookValueAmt |
| EOYFMV | $85,536 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS STOCKS | $1,616,657 | $2,579,697 |
| VARIOUS MUTUAL FUNDS | $777,582 | $701,568 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $130,671 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $132,495 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REIT | AT COST | $11,714 | $29,543 |
| ETF | AT COST | $91,579 | $143,962 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $773 | $773 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNS MANAGEMENT LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 BENEDETTI DRIVE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAXES | $3,558 |
| FOREIGN TAXES PAID ON DIVIDENDS | $457 |