SIDHU FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SIDHU FAMILY FOUNDATION INC (EIN 59-3449183)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2020-03-16
- IRS object ID
- 202030769349100213
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-16T16:08:03-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | 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 | 2018-05-01 | 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 | 2020-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE ROSENBERG | PreparerPersonNm |
| PTIN | P01346138 | PTIN |
| Phone | 2125573900 | PhoneNum |
| Preparation | 2020-03-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $6,984,801 | 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 | $20,255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,255 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $388,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,324,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $620,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $649 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $649 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,250 | 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 | $54,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,304 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,324 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $220,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $582,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $399,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,670,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,670,689 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,387,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,268,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,845,387 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $528,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $468,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $468,725 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,315,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,407,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,984,801 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $40,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,209 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,274,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,407,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,274,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,407,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,315,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,407,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,274,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $220,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,495,265 | SubtotalAmt |
| Other Decreases | $87,649 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,407,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHS AMAZON COM INC | P | 2018-04-02 | 2018-06-22 | $175,843 | $140,463 | $35,380 | $35,380 |
| 1500 SHS POWERSHARES QQQ TRUST SER 1 | P | 2018-03-05 | 2018-08-08 | $271,459 | $250,005 | $21,454 | $21,454 |
| 500 SHS STANDARD & POORS DEP | P | 2018-02-07 | 2018-10-05 | $146,449 | $135,900 | $10,549 | $10,549 |
| 4000 SHS COMCAST CORP | P | 2018-03-22 | 2019-03-18 | $159,481 | $138,605 | $20,876 | $20,876 |
| 100 SHS AMAZON COM INC | P | 2018-10-31 | 2019-03-25 | $180,442 | $157,178 | $23,264 | $23,264 |
| 1000 SHS ISHARES NORTH AMERN TECH | P | 2018-10-31 | 2019-03-25 | $211,974 | $181,405 | $30,569 | $30,569 |
| 3000 SHS BP PLC | P | 2012-05-11 | 2018-05-09 | $138,051 | $120,492 | $17,559 | $17,559 |
| 3000 SHS TOTAL SA FRANCE | P | 2014-10-15 | 2018-05-09 | $187,995 | $176,858 | $11,137 | $11,137 |
| 3000 SHS SOFTBANK CORP ADR | P | 2014-04-01 | 2018-10-03 | $150,955 | $114,405 | $36,550 | $36,550 |
| 2000 SHS SOFTBANK CORP ADR | P | 2014-04-16 | 2018-10-03 | $100,637 | $68,101 | $32,536 | $32,536 |
| 500 SHS STANDARD & POORS DEP | P | 2015-01-20 | 2018-10-05 | $146,449 | $100,215 | $46,234 | $46,234 |
| 500 SHS STANDARD & POORS DEP | P | 2018-02-07 | 2019-02-14 | $266,112 | $135,900 | $130,212 | $130,212 |
| 273 SHS STANDARD & POORS DEP | P | 2018-02-07 | 2019-02-14 | $145,244 | $273,005 | -$127,761 | -$127,761 |
| 2000 SHS ALTRIA GROUP INC | P | 2017-08-16 | 2019-04-02 | $114,235 | $128,701 | -$14,466 | -$14,466 |
| 1500 ALIBABA GROUP HLDG LTD | P | 2016-11-16 | 2019-04-08 | $270,486 | $137,355 | $133,131 | $133,131 |
| 1000 SHS FACEBOOK INC | P | 2018-02-12 | 2019-04-08 | $176,037 | $175,311 | $726 | $726 |
| 1500 UNTD TECHNOLOGIES CORP | P | 2014-08-11 | 2019-04-08 | $198,482 | $155,786 | $42,696 | $42,696 |
| 5333 SHS INFOSYS LTD | P | 2011-07-18 | 2019-04-09 | $60,263 | $122,862 | -$62,599 | -$62,599 |
| 4667 SHS INFOSYS LTD | P | 2015-06-25 | 2019-04-09 | $52,730 | $52,730 | $52,730 | |
| 1500 SHS SIEMENS | P | 2014-08-15 | 2019-04-19 | $171,553 | $179,267 | -$7,714 | -$7,714 |
| 275000 SHS VENTURE CLO LTD | P | 2012-06-14 | 2019-02-07 | $249,563 | -$249,563 | -$249,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,500 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $297,210 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,928,642 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042896 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $266,599 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,049,694 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $345,598 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,514,796 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062667 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $314,197 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,958,686 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045152 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $285,031 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,643,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042901 | DistributionYr5Rt |
| Total Distribution | 0.237684 | TotalDistributionRt |
| Average Distribution | 0.047537 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,010,946 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $333,279 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,829 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $339,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $312,574 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,334 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,334 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,676 | OverpaymentAmt |
| Applied To ES Tax | $8,676 | 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 | $650 | $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 | $5,641,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,007,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $468,725 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,117,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,117,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,010,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,658 | TotalTaxAmt |
| Distributable Before Adj | $338,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $338,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $338,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,574 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $312,574 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $312,574 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $288,849 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,574 | QualifyingDistributionsAmt |
| Applied To Year1 | $288,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,725 | 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 | $315,164 | 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 (22 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BACH FESTIVAL SOCIETY | |||||||||||
| 100 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | TO PRESENT SEBESTIAN BACH'S ORCHESTRAL AND CHORAL MUSIC TO THE PUBLIC FOR ITS ENLIGHTENMENT, EDUCATION, PLEASURE, AND ENJOYMENT | $1,500 | ||||
| BIG SHOULDERS FUND | |||||||||||
| 212 W VAN BUREN ST 900 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | PROVIDES SUPPORT TO INNER CITY SCHOOLS | $5,500 | ||||
| BOYS AND GIRLS CLUB OF CENTRAL FLORIDA | |||||||||||
| 101 E COLONIAL DR | ORLANDO | FL | 32801 | NONE | PUBLIC CHARITY | INSPIRE AND ENABLE ALL YOUNG PEOPLE | $1,500 | ||||
| BRAVO VAIL VALLEY MUSEUM | |||||||||||
| 601 VAIL VALLEY DRIVE | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | SUPPORT OF CULTURAL ACTIVITIES | $500 | ||||
| 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 | $5,000 | ||||
| DUKE UNIVERSITY | |||||||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | TO SUPPORT AN ACEDEMIC AND RESEARCH UNIVERSITY | $66,500 | ||||
| EAGLE VALLEY LIBRARY DISTRICT | |||||||||||
| 600 BROADWAY ST | EAGLE | CO | 81631 | NONE | PUBLIC CHARITY | TO INSPIRE AND INFORM THE WHOLE COMMUNITY | $500 | ||||
| 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 | $55,500 | ||||
| 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 | $10,000 | ||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | TO ENCOURAGE AND DEVELOP THE STUDY OF THE FINE ARTS | $725 | ||||
| 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 | $35,000 | ||||
| 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 | $50,100 | ||||
| MUSEUM OF MODERN ART | |||||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | THE ENCOURAGEMENT OF AN EVER-DEEPER UNDERSTANDING AND ENJOYMENT OF MODERN AND CONTEMPORARY ART | $175 | ||||
| ORLANDO MUSEUM OF ART | |||||||||||
| 2416 N MILLS AVE | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | TO SUPPORT ART AND CULTURE IN THE COMMUNITY | $1,000 | ||||
| PRATHAM USA | |||||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | TO PROVIDE EDUCATION TO CHILDREN IN MUMBAI SLUMS | $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 | $1,500 | ||||
| THE LAWRENCE SCHOOL SANAWAR | |||||||||||
| NONE | PUBLIC CHARITY | TO IMPROVE THE EDUCATIONAL TRAJECTORY OF A PRIVATE BOARDING SCHOOL IN HIMACHAL PRADESH | $15,000 | SANAWAR KASAULI SOLAN | HIMACHAL PRADESH | IN | 173202 | ||||
| TILTH ALLIANCE | |||||||||||
| 4649 SUNNYSIDE AVENUE N SUITE 100 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | TO BUILD AN ECOLOGICALLY SOUND, ECONOMICALLY VIABLE AND SOCIALLY EQUITABLE FOOD SYSTEM | $250 | ||||
| UNIVERSITY OF MASSACHUSETTS | |||||||||||
| 37 MATHER DRIVE | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | SUPPORT OF PUBLIC UNIVERSITY EDUCATION | $25,000 | ||||
| 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 | $2,500 | ||||
| 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 | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,250 | 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 | $20,255 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,470 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,199 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $620,424 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,424 | 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 | $12,250 | Amt |
| Net Investment Income | $12,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL 53456 | $487,500 | $10,080 |
| UBS FINANCIAL 53770 | $3,780,702 | $3,835,307 |
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 | $191,780 | $191,780 |
| EVERBANK FINANCIAL | AT COST | $209,820 | $209,820 |
| LEGG MASON REAL ESTATE INV. FD | AT COST | $67,125 | $67,125 |
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 | $87,649 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $23,253 | $11,627 | $11,626 |
| INVESTMENT ADVISORY FEES | $1,191 | $1,191 | $0 |
| INTEREST EXPENSE | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FREESTONE ADVANTAGE PARTNERS | $28,195 | $28,195 | $28,195 |
| CASH IN LIEU - 53770 | $4 | $4 | $4 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS VISA CARD | Desc |
| BOY Book Value | $40,209 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
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 | $4,254 | $4,254 | $0 |
| PAYROLL TAXES | $99 | $50 | $49 |
| FEDERAL EXCISE TAX | $50,000 | $0 | $0 |