SIDHU FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SIDHU FAMILY FOUNDATION INC (EIN 59-3449183)
- Tax period
- 2014-05-01 to 2015-04-30
- Filed
- 2015-11-13
- IRS object ID
- 201523179349100237
- Schema version
- 2014v5.0
- 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 | 2015-11-13T09:59:30-06:00 | ReturnTs |
| Tax Period End | 2015-04-30 | 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 | 2014-05-01 | 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 | 2015-10-15 | 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 | 2015-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,896,362 | 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 | $127 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $312,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,693,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,504 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,532 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,532 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $676,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $676,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,624 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $812 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $812 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,399 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $298,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $635,409 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,047,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $753,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $753,027 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,695,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,224,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,447,285 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $674,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $696,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $696,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,417,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,673,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,896,362 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $39,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $39,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | 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 | $6,378,357 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,672,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,378,357 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,672,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,417,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,673,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,378,357 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $298,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,677,342 | SubtotalAmt |
| Other Decreases | $4,968 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,672,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 700 SHS - GOLDMAN SACHS GROUP | P | 2014-02-03 | 2014-12-10 | $136,268 | $114,905 | $21,363 | $21,363 |
| 5000 SHS - BLACKSTONE GROUP | P | 2014-05-12 | 2014-07-23 | $176,372 | $138,905 | $37,467 | $37,467 |
| 4000 SHS - FREEPORT MCMORAN COPPER | P | 2014-03-18 | 2014-07-23 | $152,939 | $122,974 | $29,965 | $29,965 |
| 2000 SHS - FACEBOOK INC | P | 2014-04-10 | 2014-08-11 | $146,947 | $111,905 | $35,042 | $35,042 |
| 1000 SHS - GOLDMAN SACHS GROUP | P | 2014-04-10 | 2014-09-23 | $187,912 | $159,952 | $27,960 | $27,960 |
| 12000 SHS - PETROLEO BRASILEIRO SA | P | 2014-10-06 | 2014-10-13 | $199,526 | $159,833 | $39,693 | $39,693 |
| 6000 SHS - BLACKSTONE GROUP | P | 2014-10-15 | 2015-02-02 | $221,480 | $178,610 | $42,870 | $42,870 |
| 100 SHS - APPLE COMPUTER INC | P | 2012-10-24 | 2014-05-01 | $59,340 | $61,859 | -$2,519 | -$2,519 |
| 200 SHS - APPLE COMPUTER INC | P | 2013-02-21 | 2014-05-30 | $124,092 | $92,305 | $31,787 | $31,787 |
| 200 SHS - APPLE COMPUTER INC | P | 2013-04-22 | 2014-05-30 | $125,051 | $82,655 | $42,396 | $42,396 |
| 400 SHS - AMAZON COM INC | P | 2014-04-08 | 2015-04-15 | $153,958 | $132,202 | $21,756 | $21,756 |
| CAPITAL GAINS DIVIDENDS | P | $9,724 | $9,724 | $9,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,504 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,031 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,643,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042901 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $242,663 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,832,955 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041602 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $187,673 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,251,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035740 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,384 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,203,610 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $222,808 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,860,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045843 | DistributionYr5Rt |
| Total Distribution | 0.185954 | TotalDistributionRt |
| Average Distribution | 0.037191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,958,686 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $258,800 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,354 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $265,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,551 | 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 | $6,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,046 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,046 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,692 | OverpaymentAmt |
| Applied To ES Tax | $18,692 | 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 (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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| RUPINDER S SIDHU | |||||||||
| 10229 TAVISTOCK ROAD | ORLANDO | FL | 32827 | PRESIDENT | 2.00 | $812 | $0 | $0 | |
| LISA EATON | |||||||||
| 10229 TAVISTOCK ROAD | ORLANDO | FL | 32827 | VICE PRESIDENT | 2.00 | $812 | $0 | $0 | |
| MICHELE ROSENBERG | |||||||||
| C/O CORNICK GARBER SANDLER LLP 825 | NEW YORK | NY | 10022 | DIRECTOR | 0.25 | $0 | $0 | $0 | THIRD AVE |
| 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 | $5,413,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $954,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $696,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,064,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,064,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,958,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,354 | TotalTaxAmt |
| Distributable Before Adj | $341,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $341,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $341,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,551 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,551 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,354 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $314,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,896 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,896 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,655 | 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 | $326,925 | 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 (20 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 | $2,000 |
| BB WALKING MOUNTAINS | |||||||
| PO BOX 9469 | AVON | CO | 81620 | NONE | PUBLIC CHARITY | PROVIDE SOCIAL SERVICES | $2,500 |
| 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 | $2,500 |
| CHAPIN SCHOOL | |||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | ENRICHMENT FOR CHILDREN | $1,000 |
| DUKE UNIVERSITY | |||||||
| 324 BLACKWELL STREET | DURHAM | NC | 27701 | NONE | PUBLIC CHARITY | PROVIDE LIBERAL EDUCATION | $20,000 |
| FRIENDS OF MOUNTAIN RESCUE | |||||||
| 1055 EDWARDS VILLAGE BLVD | EDWARDS | CO | 81632 | NONE | PUBLIC CHARITY | SUPPORT WILDLIFE RESCUE SERVICE | $150 |
| GUARDIAN SCHOLARS PROGRAM | |||||||
| PO BOX 6828 PLS-194 | FULLERTON | CA | 92834 | NONE | PUBLIC CHARITY | OFFERING SCHOLARSHIPS TO FOSTER YOUTH | $20,000 |
| 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 | $10,500 |
| LIBERTY INSTITUTE | |||||||
| 2001 WEST PLANO PARKWAY SUITE 1600 | PLANO | TX | 75075 | NONE | PUBLIC CHARITY | SUPPORT OF CULTURAL ACTIVITIES | $1,000 |
| 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 | $160,150 |
| NEMOURS CHILDREN'S HOSPITAL | |||||||
| 13535 NEMOURS PARKWAY | ORLANDO | FL | 32827 | NONE | PUBLIC CHARITY | SUPPORT CHILDRENS' HEALTH | $3,000 |
| ORLANDO MUSEUM OF ART | |||||||
| 2416 N MILLS AVE | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | SUPPORT CULTURAL ACTIVITIES | $1,000 |
| ORLANDO SCIENCE CENTER | |||||||
| 777 E PRINCETON ST | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | INSPIRE SCIENCE LEARNING | $500 |
| ORLANDO SHAKESPEARE | |||||||
| 812 E ROLLINS ST | ORLANDO | FL | 32803 | NONE | PUBLIC CHARITY | SUPPORT PROFESSIONAL THEATER & DEVELOP NEW PLAYS | $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 |
| YMCA LAKE NONA | |||||||
| 9055 NORTH LAKE PARKWAY | ORLANDO | FL | 32827 | NONE | PUBLIC CHARITY | SUPPORT OF CULTURAL ACTIVITIES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,300 | 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 | $197 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,218 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $337,504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $676,451 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $676,451 | 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 | $20,750 | Amt |
| Net Investment Income | $20,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDER KEY | $788,242 | $782,748 |
| UBS FINANCIAL 53456 | $987,063 | $895,650 |
| UBS FINANCIAL 53770 | $3,331,371 | $3,018,507 |
| UBS FINANCIAL 53775 | $117,621 | $750,380 |
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 | $419,105 | $419,105 |
| 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 | $4,968 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $15,327 | $7,663 | $7,664 |
| INVESTMENT ADVISORY FEES | $1,668 | $1,668 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FREESTONE ADVANTAGE PARTNERS | Desc |
| Revenue And Expenses Per Books | $26,532 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,532 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS VISA CARD | Desc |
| BOY Book Value | $39,500 | BOYBookValueAmt |
| EOY Book Value | $1,000 | 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 | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $6,374 | $6,374 | $0 |
| PAYROLL TAXES | $50 | $25 | $25 |
| FEDERAL EXCISE TAX | $16,000 | $0 | $0 |