SALDANHA FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SALDANHA FAMILY FOUNDATION INC (EIN 65-6320528)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201813129349100901
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T13:17:22-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650228636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARUSO AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 E HILLSBORO BLVD | AddressLine1Txt |
| City | DEERFIELD BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656320528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALDANHA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALD | BusinessNameControlTxt |
| Phone | 9543637353 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6820 LYONS TECHNOLOGY CIRCLE RM 220 | AddressLine1Txt |
| City | COCONUT CREEK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SALDANHA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2018-11-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY C CARUSO | PreparerPersonNm |
| PTIN | P00277936 | PTIN |
| Phone | 9545712020 | PhoneNum |
| Preparation | 2018-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.149.185.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-08 | IPDt |
| IP Tm | 12:17:22 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5A4C0C24E39FDB625E72505F61A1454EAE54912F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D7B1C732148281D238517617F60033B5CA850F2E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $688,031 | 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 |
| Dividends Rev And Expnss | $4,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,005 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,484 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $392 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,932 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,752 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,189 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $179,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $174,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $209,744 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $410,072 | OtherAssetsBOYAmt |
| Other Assets EOY | $458,387 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $458,387 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $609,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $652,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $688,031 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $18 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $75 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $609,201 | UnrestrictedBOYAmt |
| Unrestricted EOY | $652,843 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $609,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $652,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $609,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $652,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $609,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,342 | OtherIncreasesAmt |
| Subtotal | $652,843 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $652,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACADIAN EMG MKT PORT INST | P | 2017-02-06 | 2017-07-12 | $3,868 | $3,402 | $466 | $466 |
| VOYA REIT | P | 2016-01-01 | 2017-11-29 | $3,343 | $3,585 | -$242 | -$242 |
| BAIRD CORE PLUS BOND FUND | P | 2017-01-01 | 2017-05-24 | $351 | $354 | -$3 | -$3 |
| T ROWE DIV GRO FUND | P | 2017-01-01 | 2017-10-25 | $775 | $704 | $71 | $71 |
| TWEEDY BROWN GLO VAL FUND | P | 2017-01-01 | 2017-02-06 | $5,218 | $4,829 | $389 | $389 |
| VOYA REIT | P | 2017-01-01 | 2017-11-29 | $275 | $267 | $8 | $8 |
| BAIRD CORE PLUS BOND FUND | P | 2016-01-01 | 2017-05-24 | $5,616 | $5,561 | $55 | $55 |
| BAIRD CORE PLUS BOND FUND | P | 2016-01-01 | 2017-05-24 | $39 | $39 | ||
| CREDIT SUISSE COMM RET | P | 2016-05-06 | 2017-07-12 | $2,537 | $2,521 | $16 | $16 |
| T ROWE DIV GRO FUND | P | 2016-08-31 | 2017-10-25 | $421 | $372 | $49 | $49 |
| TWEEDY BROWN GLO VAL FUND | P | 2016-01-01 | 2017-02-06 | $5,186 | $5,221 | -$35 | -$35 |
| VANGUARD EQ INC FUND | P | 2014-05-21 | 2017-05-24 | $1,001 | $901 | $100 | $100 |
| VANGUARD INSTL INDEX FUND | P | 2016-07-06 | 2017-08-10 | $2,958 | $2,551 | $407 | $407 |
| VANGUARD INSTL INDEX FUND | P | 2016-01-01 | 2017-10-25 | $1,493 | $1,214 | $279 | $279 |
| VANGUARD MID CAP INDEX FUND | P | 2016-07-06 | 2017-08-10 | $1,477 | $1,283 | $194 | $194 |
| VANGUARD MID CAP INDEX FUND | P | 2016-07-06 | 2017-10-25 | $991 | $821 | $170 | $170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,005 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $931 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,920 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $199,847 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069653 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $84,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064943 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,370 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,997 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083910 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,382 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $57,260 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.216242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $289,044 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046706 | DistributionYr5Rt |
| Total Distribution | 0.481454 | TotalDistributionRt |
| Average Distribution | 0.096291 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $218,974 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $38 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,452 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $75 | SubtotalAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $75 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN SALDANHA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9543637353 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6820 LYONS TECHNOLOGY CIRCLE SUITE | AddressLine1Txt |
| Address Line2 | 220 | AddressLine2Txt |
| City | COCONUT CREEK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN SALDANHA | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CORINNE SALDANHA | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| STEFAN A SALDANHA | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS A NONOPERATING (DISTRIBUTING) CHARITABLE ORGANIZATION. ITS SOLE FUNCTION IS THE DISBURSEMENT OF FUNDS TO 501(C)(3) ORGANIZATIONS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $203,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $222,309 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $222,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75 | TotalTaxAmt |
| Distributable Before Adj | $10,874 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,874 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,874 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,452 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,452 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $8,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,874 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $6,986 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,104 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,452 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,452 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,422 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,422 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,802 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,564 | ExcessFromYear4Amt |
| Excess From Year3 | $3,188 | ExcessFromYear3Amt |
| Excess From Year2 | $4,104 | ExcessFromYear2Amt |
| Excess From Year1 | $3,946 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN SALDANHA | ContributingManagerNm |
| Contributing Manager | CORINNE SALDANHA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RIDE FOR ROSWELL | |||||||
| PO BOX 644 | BUFFALO | NY | 14240 | NONE | EXEMPT | CHARITABLE | $200 |
| WNY IMPACT FOUNDATION | |||||||
| PO BOX 46 | CLARENCE CENTER | NY | 14032 | NONE | EXEMPT | CHARITABLE | $500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 2001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | EXEMPT ORG | CHARITABLE | $100 |
| CHERYSH AMERICA FOUNDATION | |||||||
| 50 MAIN STREET 1000 | WHITE PLAINS | NY | 10606 | NONE | EXEMPT ORG | CHARITABLE | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18 STREET NW | WASHINGTON | DC | 20006 | NONE | EXEMPT ORG | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,081 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,924 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,924 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,484 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,520 | Amt |
| Net Investment Income | $1,260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,260 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF FLORIDA ONLY REQUIRES THE NOT-FOR-PROFIT ORGANIZATION TO FILE ARTICLES OF INCORPORATION WITH THE SECRETARY OF STATE. THE FLORIDA ATTORNEY GENERAL DOES NOT REQUIRE AN ANNUAL FILING OF FORM 990-PF. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | $27,516 | $39,462 |
| VANGUARD MID CAP INDEX FUND | $7,542 | $12,410 |
| VANGUARD SHORT TERM BOND INDEX | $13,472 | $13,557 |
| FEDERATED INSTITUTIONAL HIGH YIELD | $8,220 | $8,672 |
| VANGUARD EQUITY INCOME FUND | $9,908 | $12,447 |
| BAIRD CORE PLUS BOND FUND | $16,506 | $17,006 |
| VANGUARD SM CAP INDEX FUND | $3,822 | $5,027 |
| ABERDEEN EMERGE MKT NSTL | $8,341 | $11,093 |
| HARBOR INTL FUND 11 | $8,882 | $9,536 |
| MFS INTL GROWTH FD | $12,478 | $16,390 |
| TWEEDY BROWNE GLOBAL VAL FD | ||
| T ROWE DIV GROWTH FUND | $21,450 | $25,606 |
| DODGE & COX INCOME FUND | $7,464 | $7,710 |
| HARTFORD FLOATING RATE FUND | $9,382 | $9,567 |
| CREDIT SUISSE COMMOD RETURN STRAT | ||
| VOYA REAL ESTATE FUND | ||
| CHAMPLAIN MID CAP FUND | $2,197 | $2,502 |
| ARTISAN DEVEL WORLD FUND | $6,714 | $7,073 |
| JOHCM INTL SELECT FUND | $7,073 | $8,084 |
| VANGUARD REIT INDEX FUND | $3,664 | $3,602 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CJSS LLC PARTNERSHIP | AT COST | $711 | $711 |
| RICHARDSON HEDGE FUND | AT COST | $10,000 | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT-LIFE INSURANCE POLICY | $410,000 | $458,342 | $458,342 |
| DIVIDEND RECEIVABLE | $72 | $45 | $45 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $1,932 | $1,932 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | T-E INCREASE IN CSV LIFE INSURANCE | Desc |
| Amt | $48,342 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $18 | BOYBookValueAmt |
| EOY Book Value | $75 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $785 | Amt |
| Net Investment Income | $393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $392 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $75 | $75 |
| FOREIGN TAXES | $72 | $72 |