SIDHU FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SIDHU FAMILY FOUNDATION INC (EIN 59-3449183)
- Tax period
- 2017-05-01 to 2018-04-30
- Filed
- 2019-02-28
- IRS object ID
- 201930599349100608
- Schema version
- 2017v2.3
- 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 | 2019-02-28T14:08:08-06:00 | ReturnTs |
| Tax Period End | 2018-04-30 | 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 | 825 THIRD AVENUE | 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 | 2017-05-01 | 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 | 10229 TAVISTOCK ROAD | 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 | 2019-02-13 | 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 | 2019-02-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.168.221.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-13 | IPDt |
| IP Tm | 14:28:59 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C368939C60773483BFB1E01D6FA9F0705330DFBB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,133,265 | 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 | $199,238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199,238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,392,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,703,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,392,234 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,855 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,855 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,976,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,976,158 | 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 | $8,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,809 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,640,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,934,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $596,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $399,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $399,677 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,559,192 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,387,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,205,409 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $633,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $528,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $528,179 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,789,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,315,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,133,265 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,209 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,209 | 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 | $5,789,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,274,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,789,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,274,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,789,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,315,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,789,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,640,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,429,574 | SubtotalAmt |
| Other Decreases | $154,632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,274,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 35000 SHS EVERBANK | D | 1994-08-01 | 2017-06-12 | $682,500 | $23,345 | $659,155 | $659,155 |
| 5000 SHS HERTZ RENT CAR | P | 2016-10-19 | 2017-09-06 | $108,527 | $167,995 | -$59,468 | -$59,468 |
| 8000 SHS BLACKSTONE GROUP | P | 2016-10-19 | 2017-10-03 | $267,707 | $189,509 | $78,198 | $78,198 |
| 2000 SHS EOG RESOURCES INC | P | 2017-09-05 | 2017-11-07 | $208,395 | $166,381 | $42,014 | $42,014 |
| 3000 SHS INTEL CORP | P | 2017-05-03 | 2017-11-08 | $139,948 | $108,414 | $31,534 | $31,534 |
| 35000 SHS EVERBANK | D | 1994-08-01 | 2017-06-12 | $682,500 | $23,345 | $659,155 | $659,155 |
| 12000 SHS PETROLEO BRASILEIRO | P | 2014-10-27 | 2017-09-08 | $117,368 | $155,765 | -$38,397 | -$38,397 |
| 3000 SHS RIO TINTO | P | 2013-03-22 | 2017-10-18 | $151,890 | $143,505 | $8,385 | $8,385 |
| 1000 SHS INTL BUSINESS MACHINES | P | 2013-08-22 | 2018-01-19 | $167,769 | $184,293 | -$16,524 | -$16,524 |
| 2000 SHS ENERGY SECTOR SPDR | P | 2015-01-15 | 2018-01-19 | $153,433 | $148,263 | $5,170 | $5,170 |
| CAPITAL GAINS DIVIDENDS | P | $23,012 | $23,012 | $23,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,392,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $266,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,049,694 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044068 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,514,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062667 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $314,197 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,958,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045152 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $285,031 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,643,992 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $242,663 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,832,955 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041602 | DistributionYr5Rt |
| Total Distribution | 0.236390 | TotalDistributionRt |
| Average Distribution | 0.047278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,928,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $327,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $346,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $292,278 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,025 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,334 | OverpaymentAmt |
| Applied To ES Tax | $20,334 | 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 | 10229 TAVISTOCK ROAD | AddressLine1Txt |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| RUPINDER S SIDHU | ||||||||
| 10229 TAVISTOCK ROAD | ORLANDO | FL | 32827 | PRESIDENT | 2.00 | $650 | $0 | $0 |
| MICHELE ROSENBERG | ||||||||
| C/O CORNICK GARBER 825 THIRD 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 | $4,950,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,555,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $528,179 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,034,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,034,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,928,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,691 | TotalTaxAmt |
| Distributable Before Adj | $307,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,278 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $292,278 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $277,846 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $292,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $277,846 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,432 | 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 | $293,309 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | 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 | $1,000 | ||||||
| BT EVERYDAY | |||||||||||||
| 5858 HORTON STREET SUITE 575 | EMERYVILLE | CA | 94608 | NONE | PUBLIC CHARITY | SUPPORT CULTURAL ACTIVITIES | $109 | ||||||
| CARE GIVE | |||||||||||||
| PO BOX 7039 | MERRIFIELD | VA | 22116 | NONE | PUBLIC CHARITY | SUPPORTING POVERTY DEVELOPMENT AND HUMANITARIAN PROJECTS | $5,000 | ||||||
| BRAVO VAIL VALLEY MUSEUM | |||||||||||||
| 601 VAIL VALLEY DRIVE | VAIL | CO | 81657 | NONE | PUBLIC CHARITY | SUPPORT OF CULTURAL ACTIVITIES | $650 | ||||||
| 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 | $2,000 | ||||||
| DUKE UNIVERSITY | |||||||||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | TO SUPPORT AN ACEDEMIC AND RESEARCH UNIVERSITY | $26,000 | ||||||
| COMMIT TO SIT | |||||||||||||
| PO BOX 516 | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | TO SUPPORT MEDITATION AWARENESS AND SCHOLARSHIPS | $1,000 | ||||||
| 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 | $10,000 | ||||||
| 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 | $25,000 | ||||||
| HARVARD ART MUSEUMS | |||||||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | TO ENCOURAGE AND DEVELOP THE STUDY OF THE ARTS. | $150 | ||||||
| LAKE HIGHLAND PREPARATORY SCHOOL | |||||||||||||
| 901 N HIGHLAND AVE | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | EDUCATION FOR CHILDREN | $7,000 | ||||||
| SALAAM BAALAK TRUST | |||||||||||||
| NONE | PUBLIC CHARITY | A TRUST TO PROVIDE CARE AND PROTECTION TO SUPPORT STREET AND WORKING CHILDREN IN DELHI. | $7,900 | 2ND FL DDA COMMUNITY CENTRE 2ND | FLOOR | GALI CHANDIWALI PAHARGANJ | NEW DELHI | IN | 110055 | ||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | TO ENCOURAGE AND DEVELOP THE STUDY OF THE FINE ARTS | $600 | ||||||
| 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 | $40,300 | ||||||
| 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 | $55,100 | ||||||
| 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 | ||||||
| PAN MASS CHALLENGE NEEDHAM | |||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | PUBLIC CHARITY | TO SUPPORT THE FIGHT AGAINST CANCER | $3,000 | ||||||
| PRATHAM USA | |||||||||||||
| 55 EXCHANGE PLACE SUITE 402 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | TO PROVIDE EDUCATION TO CHILDREN IN MUMBAI SLUMS | $25,000 | ||||||
| THE LAWRENCE SCHOOL SANAWAR | |||||||||||||
| NONE | PUBLIC CHARITY | TO IMPROVE EDUCATION. | $16,000 | SANAWAR KASAULI SOLAN | HIMACHAL PRADESH | IN | 173202 | ||||||
| THE BONE MARROW FOUNDATION | |||||||||||||
| 515 MADISON AVE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | TO SUPPORT PATIENTS, THEIR FAMILIES AND CAREGIVERS EVERY STEP OF THE WAY DURING A BONE MARROW, STEM CELL OR CORD BLOOD TRANSPLANT | $250 | ||||||
| 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 | $750 | ||||||
| UNIVERSITY OF MASSACHUSETTS | |||||||||||||
| 37 MATHER DRIVE | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | SUPPORT OF PUBLIC UNIVERSITY EDUCATION | $20,000 | ||||||
| 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 | $15,100 | ||||||
| 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 | $2,000 | ||||||
| TILTH ALLIANCE | |||||||||||||
| 4649 SUNNYSIDE AVENUE N SUITE 100 | SEATTLE | WA | 98103 | NONE | PUBLIC CHARITY | TO SUPPORT BUILDING AN ECOLOGICALLY SOUND, ECONOMICALLY VIABLE AND SOCIALLY EQUITABLE FOOD SYSTEM | $500 | ||||||
| ALPINE LEGAL SERVICES | |||||||||||||
| PO BOX 1890 | GLENWOOD SPRINGS | CA | 81602 | NONE | PUBLIC CHARITY | ENSURING ACCESS TO JUSTICE BY PROVIDING AND COORDINATING QUALITY LEGAL SEVICES THAT PROTECT AND ADVANCE FUNDAMENTAL LEGAL RIGHTS. | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,584 | 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 | $199,238 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,831 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,855 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,392,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,976,158 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,976,158 | 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 | $737,063 | $369,837 |
| UBS FINANCIAL 53770 | $5,650,232 | $5,835,572 |
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 | $251,234 | $251,234 |
| 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 | $154,632 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $24,041 | $12,021 | $12,020 |
| INVESTMENT ADVISORY FEES | $1,364 | $1,364 | $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 | $48,843 | $48,843 | $48,843 |
| CASH IN LIEU - 53770 | $12 | $12 | $12 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS VISA CARD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $40,209 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT SERVICES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $8,500 | 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 | $6,784 | $6,784 | $0 |
| PAYROLL TAXES | $50 | $25 | $25 |
| FEDERAL EXCISE TAX | $2,000 | $0 | $0 |