JIV DAYA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JIV DAYA FOUNDATION (EIN 32-0045123)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-14
- IRS object ID
- 202111959349100101
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-14T06:30:59-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14241 DALLAS PARKWAY SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320045123 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jiv Daya Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % VINAY JAIN | InCareOfNm |
| Business Name Control | JIVD | BusinessNameControlTxt |
| Phone | 2142078003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 W Plano Parkway | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75075 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vinay Jain | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2142078003 | PhoneNum |
| Signature | 2021-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Vinay | PersonFirstNm |
| Person Last | Jain | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Ensminger | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 9727028262 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $95,482,542 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,394,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,394,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $705,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $705,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $697,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,059,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $697,955 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,695 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,791,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,797,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $307,676 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $307,676 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,159 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,159 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $41,083 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,663 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $23,710 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,668 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $307 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $307 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,314 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $475,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $460,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,749,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,749,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,224,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,209,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$433,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,796,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,776 | CashBOYAmt |
| Cash EOY | $530,917 | CashEOYAmt |
| Cash EOYFMV | $530,917 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,256,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,613,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,613,057 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $100,254 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $111,777 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $111,777 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $33,648,736 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,034,054 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,034,054 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,547,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,437,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,437,469 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,683,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,136,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,136,598 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,317,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,217,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,217,702 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $313,770 | OtherAssetsBOYAmt |
| Other Assets EOY | $400,968 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400,968 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,089,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,482,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,482,542 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,508 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,311 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $53,009 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $29,508 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,320 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $14,400,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $14,400,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $75,660,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $81,011,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,060,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,411,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,089,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,482,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,060,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$433,144 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,784,143 | OtherIncreasesAmt |
| Subtotal | $95,411,222 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $95,411,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FIDELITY #1862 LONG TERM | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $24,059,196 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,514,752 | CostOrOtherBasisAmt |
| Gain Or Loss | $544,444 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $544,444 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $697,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,876 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,876 | SubtotalAmt |
| Tax Based On Investment Income | $38,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,354 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $54,354 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,478 | OverpaymentAmt |
| Applied To ES Tax | $15,478 | 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 | TX | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JIVDAYAFOUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VINAY JAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142078003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 W PLANO PARKWAY | AddressLine1Txt |
| City | plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| VINAY K JAIN | ||||||||
| 2700 W Plano Parkway | Plano | TX | 75075 | PRESIDENT/DIRECTOR | 20.0 | $0 | $0 | $0 |
| KANIKA VIRMANI JAIN | ||||||||
| 2700 W Plano Parkway | Plano | TX | 75075 | VP/SECRETARY/DIRECTOR | 2.0 | $0 | $0 | $0 |
| YASH PAUL VIRMANI | ||||||||
| 2700 W Plano Parkway | Plano | TX | 75075 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| NIKHIL JAIN | ||||||||
| 2700 W Plano Parkway | Plano | TX | 75075 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| TRISHLA JAIN | ||||||||
| 2700 W Plano Parkway | Plano | TX | 75075 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| GREG FISHER | ||||||||
| 2700 W Plano Parkway | Plano | TX | 75075 | TREASURER | 25.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMITKUMAR PATEL | ||||||||
| 2700 W PLANO PARKWAY | PLANO | TX | 75075 | GRANT COORDINATOR | 40.0 | $100,327 | $2,167 | $0 |
| SONAL RAUT | ||||||||
| 2700 W PLANO PARKWAY | PLANO | TX | 75075 | PROGRAM MANAGER | 40.0 | $68,019 | $1,475 | $0 |
| AASHKA CHAUDHARI | ||||||||
| 2700 W PLANO PARKWAY | PLANO | TX | 75075 | PROGRAM MANAGER | 40.0 | $30,750 | $3,056 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMASUNDARAM JAYABOSE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 GREGORY LANE | AddressLine1Txt |
| City | MILLWOOD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFFESIONAL SVCS | ServiceTypeTxt |
| Compensation | $66,850 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | JIV DAYA IS A PRIVATE NOT-FOR-PROFIT, NON-GOVERNMENTAL FOUNDATION FOUNDED IN 2002 BY DR. VINAY JAIN AND HIS FAMILY. SEE ATTACHMENT FOR MORE DETAILS | Description1Txt |
| Expenses1 | $3,209,385 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,907,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,257,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,164,766 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,164,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,337,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,827,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,391,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,391,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,876 | TotalTaxAmt |
| Distributable Before Adj | $4,352,489 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,352,489 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,352,489 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,209,385 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,209,385 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,209,385 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,352,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,750,603 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,209,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,750,603 | AppliedToYear1Amt |
| Applied To Current Year | $458,782 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $3,893,707 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VINAY K JAIN | ContributingManagerNm |
| Contributing Manager | KANIKA V JAIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Vinay K Jain | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 w plano parkway | AddressLine1Txt |
| City | plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142078003 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE WWW.JIVDAYAFOUND.ORG FOR GRANT GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIABLE DEPENDING ON TIMING OF GRANT CYCLES DETERMINED ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE WWW.JIVDAYAFOUND.ORG FOR PROGRAM AND GEOGRAPHIC LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 W PLANO PARKWAY | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | N/A | GrantOrContributionPurposeTxt |
| Amt | $2,749,328 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,749,328 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 W PLANO PARKWAY | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | N/A | GrantOrContributionPurposeTxt |
| Amt | $354,331 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $354,331 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,394,066 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $705,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $697,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME - NEWPORT FEEDER FUND, LP | 18 | -$3,265 | ||
| OTHER INCOME - PEOP VI, LP | 18 | -$2,501 | ||
| UBI - NEWPORT FEEDER FUND, LP | 900099 | $26 | ||
| UBI - PEOP VI, LP | 900099 | $45 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $71 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,791,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,791,628 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $14,136,598 | EOYBookValueAmt |
| EOYFMV | $14,136,598 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $42,437,469 | EOYBookValueAmt |
| EOYFMV | $42,437,469 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $23,034,054 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $23,034,054 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEWPORT FEEDER FUND LP | FMV | $0 | $0 |
| PROVIDENCE EQUITY OPP PTR VI | FMV | $1,217,702 | $1,217,702 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $53,009 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOTE PAYABLE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $53,009 | LoanOriginalAmt |
| Balance Due | $53,009 | BalanceDueAmt |
| Note | 2020-06 | NoteDt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $313,626 | $299,922 | $299,922 |
| PURCHASED INTEREST | $0 | $101,046 | $101,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND OTHER MISC FEES | $490 | $490 | |
| POSTAGE AND DELIVERY | $604 | $604 | |
| TELEPHONE | $558 | $558 | |
| INTERNET | $207 | $207 | |
| RECRUITMENT COSTS | $80 | $80 | |
| SOFTWARE SERVICES | $9,755 | $9,755 | |
| COURIER SERVICE | $110 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Income - NEwport Feeder Fund, Lp | -$3,265 |
| Other Income - PEOP VI, LP | -$2,501 |
| UBI - Newport Feeder Fund, LP | $26 |
| UBI - PEOP VI, LP | $45 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS FROM INVESTMENTS | $5,557,439 |
| PRIOR PERIOD ADJUSTMENT | $226,704 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOMASUNDARAM JAYABOSE | CategoryTxt |
| Amt | $60,000 | Amt |
| Disbursements Charitable Prps | $66,850 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $25,663 | Amt |