SIDHU FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SIDHU FAMILY FOUNDATION INC (EIN 59-3449183)
- Tax period
- 2015-05-01 to 2016-04-30
- Filed
- 2016-12-12
- IRS object ID
- 201633479349100508
- Schema version
- 2015v2.1
- 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 | 2016-12-12T11:12:55-06:00 | ReturnTs |
| Tax Period End | 2016-04-30 | 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 | 2015-05-01 | 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 | 2016-12-13 | 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 | 2016-12-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,449,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $139,766 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139,766 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $227,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$936,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,565 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$512,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,020 | 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 | $24,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $332,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $332,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $399,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$911,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $344,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $753,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $749,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $749,377 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,224,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,320,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,040,494 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $696,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $659,713 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $659,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,673,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,729,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,449,584 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $31,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,500 | 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 | $6,672,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,697,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,672,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,697,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,673,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,729,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,672,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$911,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,761,067 | SubtotalAmt |
| Other Decreases | $63,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,697,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5000 SHS FREEPORT MCMORAN COPPER | P | 2014-09-23 | 2016-04-22 | $59,861 | $171,570 | -$111,709 | -$111,709 |
| 2000 SHS FREEPORT MCMORAN COPPER | P | 2014-11-04 | 2016-04-25 | $25,237 | $56,793 | -$31,556 | -$31,556 |
| 3000 SHS FREEPORT MCMORAN COPPER | P | 2014-12-03 | 2016-04-25 | $37,856 | $80,505 | -$42,649 | -$42,649 |
| 250 ANSLEY PK ABS CDO | P | 2006-12-19 | 2016-04-30 | $250,000 | -$250,000 | -$250,000 | |
| 500 TRAPEZA CDO VI | P | 2004-04-20 | 2016-04-30 | $510,000 | -$510,000 | -$510,000 | |
| Capital Gains Dividends | P | $9,182 | $9,182 | $9,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$936,732 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $314,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,958,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045152 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $285,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,643,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042901 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $242,663 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,832,955 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,673 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,251,108 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $103,384 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,203,610 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019868 | DistributionYr5Rt |
| Total Distribution | 0.185263 | TotalDistributionRt |
| Average Distribution | 0.037053 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,514,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $204,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,440 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $207,780 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $349,038 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,692 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,692 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,252 | OverpaymentAmt |
| Applied To ES Tax | $15,252 | 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 | $4,213,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $725,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $659,713 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,598,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,598,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,514,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,440 | TotalTaxAmt |
| Distributable Before Adj | $272,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $349,038 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,440 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $345,598 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $326,925 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $349,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $326,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,113 | 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 | $250,187 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACH FESTIVAL SOCIETY | |||||||
| 100 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | PROVIDE SOCIAL SERVICES | $3,000 |
| BB WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | PROVIDE SOCIAL SERVICES | $1,000 |
| BIG SHOULDERS FUND | |||||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | PROVIDE SOCIAL SERVICES | $5,000 |
| BOYS & GIRLS CLUB | |||||||
| 11500 SE LARES AVENUE | HOBE SOUND | FL | 33475 | NONE | PUBLIC CHARITY | ENRICHMENT FOR CHILDREN | $3,000 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | ENRICHMENT FOR CHILDREN | $1,500 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | PROVIDE LIBERAL EDUCATION | $32,000 |
| FRIENDS OF MOUNTAIN RESCUE | |||||||
| 1055 EDWARDS VILLAGE BLVD | EDWARDS | CO | 81632 | NONE | PUBLIC CHARITY | SUPPORT WILDLIFE RESCUE SERVICE | $300 |
| FOUNDATION FOR FOSTER | |||||||
| 2265 LEE ROAD SUITE 203 | WINTER PARK | FL | 32789 | NONE | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $1,000 |
| GURDWARA NANAKSAR FLORIDA | |||||||
| 2480 N HOAGLAND BLVD | KISSIMMEE | FL | 34741 | NONE | PUBLIC CHARITY | PROVIDE SOCIAL SERVICES | $10,000 |
| LAKE HIGHLAND PREPARATORY SCHOOL | |||||||
| 901 N HIGHLAND AVE | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | EDUCATION FOR CHILDREN | $30,000 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | PUBLIC CHARITY | IMPROVE THE HEALTH OF BABIES | $1,500 |
| MCKENZIE NOELLE WILSON FOUNDATION | |||||||
| 13936 ASCOT DRIVE | JACKSONVILLE | FL | 32250 | NONE | PUBLIC CHARITY | PROVIDE SOCIAL SERVICES | $5,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | EDUCATION FOR CHILDREN | $100,250 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | SUPPORT CULTURAL ACTIVITIES | $475 |
| ORLANDO MUSEUM OF ART | |||||||
| 2416 N MILLS AVE | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | SUPPORT CULTURAL ACTIVITIES | $250 |
| PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | SUPPORT PROFESSIONAL THEATER | $1,000 |
| THE JIMMY FUND DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | SUPPORT PEDIATRIC CANCER TREATMENT & RESEARCH | $3,000 |
| UNIVERSITY OF MASSACHUSETTS | |||||||
| 37 MATHER DRIVE | AMHERST | MA | 01002 | NONE | PUBLIC CHARITY | SUPPORT OF EDUCATION | $50,000 |
| DOWNTOWN ORLANDO YMCA | |||||||
| 433 NORTH MILLS AVENUE | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | SUPPORT OF CULTURAL ACTIVITIES | $2,500 |
| CSNYC | |||||||
| 115 WEST 18TH STREET 2ND FLOOR | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PROVIDE COMPUTER SCIENCE TO PUBLIC SCHOOL STUDENTS | $500 |
| FAMILY PROMISE | |||||||
| 71 SUMMIT AVENUE | SUMMIT | NJ | 07901 | NONE | PUBLIC CHARITY | OFFERING HOMELESS AND LOW-INCOME FAMILIES INDEPENDENCE | $250 |
| GUGGENHEIM MUSEUM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | SUPPORT OF CULTURAL ACTIVITIES | $160 |
| KATE AND JUSTIN ROSE FOUNDATION | |||||||
| 10524 MOSS PARK ROAD SUITE 204-712 | oRLANDO | FL | 32832 | NONE | PUBLIC CHARITY | FEEDING HUNGRY TUMMIES AND CURIOUS MINDS | $6,000 |
| KEYSTONE SCIENCE SCHOOL | |||||||
| 1053 SODA RIDGE ROAD | KEYSTONE | CO | 80435 | NONE | PUBLIC CHARITY | EDUCATES YOUTH AND ADULTS | $500 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | SUPPORT OF CULTURAL ACTIVITIES | $600 |
| MIDDLESEX SCHOOL CONCORD | |||||||
| 1400 LOWELL ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | EDUCATION FOR CHILDREN | $37,500 |
| UNITED ARTS OF CENTRAL FLORIDA | |||||||
| 2450 MAITLAND CENTER OKWY 201 | MAITLAND | FL | 32751 | NONE | PUBLIC CHARITY | SUPPORT CULTURAL ACTIVITIES | $1,000 |
| VAIL VALLEY FOUNDATION | |||||||
| 90 WEST BENCHMARK ROAD 300 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | ENRICHING COMMUNITY | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $332,285 | 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 | $139,766 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,099 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$936,732 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 01 | $22,963 |
| PENALTY ABATEMENT | 01 | $6,161 |
| IRS - INTEREST ON REFUND | 01 | $1,286 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$512,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$512,302 | 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 | $24,750 | Amt |
| Net Investment Income | $24,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDER KEY | $30,259 | $22,616 |
| UBS FINANCIAL 53456 | $987,063 | $629,272 |
| UBS FINANCIAL 53770 | $3,175,812 | $2,759,743 |
| UBS FINANCIAL 53775 | $127,157 | $628,863 |
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 | $382,768 | $382,768 |
| 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 | $63,186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $17,058 | $8,529 | $8,529 |
| INVESTMENT ADVISORY FEES | $1,944 | $1,944 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FREESTONE ADVANTAGE PARTNERS | $26,849 | $26,849 | $26,849 |
| CASH IN LIEU - UBS 53770 | $306 | $306 | $306 |
| FEDERAL EXCISE TAX REFUND | $22,963 | $22,963 | |
| PENALTY ABATEMENT | $6,161 | $6,161 | |
| IRS - INTEREST ON REFUND | $1,286 | $1,286 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS VISA CARD | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $31,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT SERVICES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $6,532 | $6,532 | $0 |
| PAYROLL TAXES | $150 | $75 | $75 |