SIDHU FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: SIDHU FAMILY FOUNDATION INC (EIN 59-3449183)
Tax period: 2013-05-01 to 2014-04-30
Filed: 2015-03-20
IRS object ID: 201530799349100403
Schema version: 2013v4.0
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
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
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	2015-03-20T09:52:48-05:00	ReturnTs
Tax Period End	2014-04-30	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	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	825 THIRD AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10022	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-05-01	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	BusinessNameLine1

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	AddressLine1
City	ORLANDO	City
State	FL	State
ZIP Code	32827	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RUPINDER S SIDHU	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4074380734	PhoneNum
Signature	2015-03-11	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	2015-03-09	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,011,345	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	$149	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$154	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$154	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$313,068	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$313,068	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$463,116	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,591,793	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$463,116	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$54,601	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$54,601	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$831,088	TotalRevAndExpnssAmt
Total Net Invst Incm	$830,939	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,299	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,575	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$15,575	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$5,000	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,500	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,500	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$29	InterestRevAndExpnssAmt
Interest Net Invst Incm	$29	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$51,862	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,984	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$80	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,715	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,795	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$6,920	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$89,480	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,883	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,500	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$283,542	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$283,542	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$373,022	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,883	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$293,042	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$458,066	ExcessRevenueOverExpensesAmt
Net Investment Income	$801,056	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,425,994	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,047,376	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,047,376	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,170,886	CorporateStockBOYAmt
Corporate Stock EOY	$4,695,995	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,289,483	CorporateStockEOYFMVAmt
Other Investments BOY	$427,940	OtherInvestmentsBOYAmt
Other Investments EOY	$674,486	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$674,486	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,024,820	TotalAssetsBOYAmt
Total Assets EOY	$6,417,857	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,011,345	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$104,529	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$39,500	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$104,529	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$39,500	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	$5,920,291	RetainedEarningBOYAmt
Retained Earning EOY	$6,378,357	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,920,291	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,378,357	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,024,820	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,417,857	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,920,291	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$458,066	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,378,357	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,378,357	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt
TRAPEZA PARTNERS	P	2014-12-31	$18,824	$18,824	$18,824
2,300 SHS. - VERTO INC.	P	2013-05-17	$3,016	-$13,659	-$13,659	2003-09-15	$16,675
100 SHS. - GOOGLE INC.	P	2013-10-29	$103,622	$18,829	$18,829	2013-09-05	$84,793
1,000 SHS. - GOLDMAN SACHS GROUP	P	2014-01-09	$180,417	$26,712	$26,712	2013-08-30	$153,705
2,000 SHS. - BERKSHIRE HATHAWAY, INC.	P	2013-05-20	$225,090	$81,579	$81,579	2010-05-24	$143,511
10,000 SHS. - FORD MOTOR CO.	P	2013-05-20	$147,091	$34,786	$34,786	2010-05-24	$112,305
1,200 SHS. - GOLDMAN SACHS GROUP	P	2013-05-24	$193,691	$37,886	$37,886	2011-07-18	$155,805
10,000 SHS. - CISCO SYSTEMS INC.	P	2013-05-31	$238,690	$44,685	$44,685	2010-11-19	$194,005
200 SHS. - APPLE COMPUTER INC.	P	2013-10-29	$106,193	-$17,525	-$17,525	2012-10-24	$123,718
1,500 SHS. - SIEMENS AG	P	2013-11-19	$195,716	$58,226	$58,226	2012-04-24	$137,490
5,000 SHS. - EVERBANK FINANCIAL CORP.	P	2013-12-02	$83,593	$80,258	$80,258	2012-11-20	$3,335
5,000 SHS. - EVERBANK FINANCIAL CORP.	P	2014-03-19	$95,842	$92,507	$92,507	2012-11-20	$3,335
CAPITAL GAINS DIVIDENDS	P		$8	$8	$8

Field	Value	IRS element (for citing)
Capital Gain Net Income	$463,116	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$242,663	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,832,955	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041602	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$187,673	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$5,251,108	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.035740	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$103,384	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,203,610	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.019868	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$222,808	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,860,196	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045843	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$274,529	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,551,112	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.049455	DistributionYr5Rt
Total Distribution	0.192508	TotalDistributionRt
Average Distribution	0.038502	AverageDistributionRt
Net Vl Noncharitable Assets	$6,643,992	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$255,807	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,011	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$263,818	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$293,042	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	$8,011	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,011	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,011	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,218	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$16,000	AppliedToEsTaxAmt
Total Payments And Credits	$39,218	TotalPaymentsAndCreditsAmt
Overpayment	$31,207	OverpaymentAmt
Applied To ES Tax	$31,207	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	AddressLine1
City	ORLANDO	City
State	FL	State
ZIP Code	32827	ZIPCode

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/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line2USAddress/AddressLine2
RUPINDER S SIDHU
10229 TAVISTOCK ROAD	ORLANDO	FL	32827	PRESIDENT	2.00	$650	$0	$0
LISA EATON
10229 TAVISTOCK ROAD	ORLANDO	FL	32827	VICE PRESIDENT	2.00	$649	$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	$4,192,960	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,942,587	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$609,623	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,745,170	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,745,170	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$101,178	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,643,992	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$332,200	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$332,200	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,011	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,011	TotalTaxAmt
Distributable Before Adj	$324,189	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$324,189	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$324,189	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$293,042	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$293,042	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,011	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$285,031	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$324,189	DistributableAsAdjustedAmt
Undistributed Income PY	$274,749	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$293,042	QualifyingDistributionsAmt
Applied To Year1	$274,749	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,293	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	$305,896	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/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country
BACH FESTIVAL SOCIETY
100 HOLT AVENUE	WINTER PARK	FL	32789	NONE	PUBLIC CHARITY	PROVIDE SOCIAL SERVICES	$4,000
BB WALKING MOUNTAINS
PO BOX 9469	AVON	CO	81620	NONE	PUBLIC CHARITY	PROVIDE SOCIAL SERVICES	$3,140
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	$5,000
CENTRAL FLORIDA WRESTLING ACADEMY
515 BROOKHAVEN DRIVE	ORLANDO	FL	32803	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$1,125
CHAPIN SCHOOL
100 EAST END AVENUE	NEW YORK	NY	10028	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$1,000
CARNEGIE MELLON UNIVERSITY FOUNDATION
5000 FORBES AVENUE	PITTSBURGH	PA	15213	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$20,000
DREAMFLIGHT
500 FIRST STREET SUITE 2300	WAUSAU	WI	54403	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$3,000
DUKE UNIVERSITY
324 BLACKWELL STREET	DURHAM	NC	27701	NONE	PC	ENRICHMENT FOR CHILDREN	$82,842
FLORIDA FELLOWSHIP FOUNDATION
801 N ORANGE AVE STE 801	ORLANDO	FL	32801	NONE	PUBLIC CHARITY	PROVIDE SOCIAL SERVICES	$500
FOUNDATION FOR FOSTER CHILDREN
2265 LEE RD SUITE 203	WINTER PARK	FL	32789	NONE	PUBLIC CHARITY	PROVIDE SOCIAL SERVICES	$1,000
GUARDIAN SCHOLARS PROGRAM
PO BOX 6828 PLS-194	FULLERTON	CA	92834	NONE	PUBLIC CHARITY	OFFERING SCHOLARSHIPS TO FOSTER YOUTH	$10,000
GURDWARA NANAKSAR FLORIDA
2480 N HOAGLAND BLVD	KISSIMMEE	FL	34741	NONE	PUBLIC CHARITY	PROVIDE SOCIAL SERVICES	$11,000
LAKE HIGHLAND PREPARATORY SCHOOL
901 N HIGHLAND AVE	ORLANDO	FL	32803	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$21,225
LIBERTY INSTITUTE
2001 WEST PLANO PARKWAY SUITE 1600	PLANO	TX	75075	NONE	PUBLIC CHARITY	SUPPORT OF CULTURAL ACTIVITIES	$2,000
MCKENZIE NOELLE WILSON FOUNDATION
13936 ASCOT DRIVE	JACKSONVILLE	FL	32250	NONE	PUBLIC CHARITY	PROVIDE SOCIAL SERVICES	$15,000
MIDDLESEX SCHOOL
1400 LOWELL ROAD	CONCORD	MA	07142	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$4,000
MILTON ACADEMY
170 CENTRE STREET	MILTON	MA	02186	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$27,500
NEMOURS CHILDREN'S HOSPITAL
13535 NEMOURS PARKWAY	ORLANDO	FL	32827	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$2,500
NORTHLAKE PARK PTA
9055 NORTH LAKE PARKWAY	ORLANDO	FL	32827	NONE	PUBLIC CHARITY	SUPPORT EDUCATION	$210
THE FIRST TEE OF CENTRAL FLORIDA
199 E WELBOURNE AVE SUITE 201	WINTER PARK	FL	32789	NONE	PUBLIC CHARITY	SUPPORT OF CULTURAL ACTIVITIES FOR YOUTH	$2,500
THE G-MAC FOUNDATION
				NONE	UK PUBLIC CHARITY	SUPPORT CHILDREN'S MEDICAL RESEARCH IN NORTHERN IRELAND	$10,000	CHERRY TREE LANE	ROSTHERNE	CHESHIRE	UK
THE JIMMY FUND DANA-FARBER CANCER INSTITUTE
10 BROOKLINE PLACE WEST	BROOKLINE	MA	02445	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$2,500
THE LAWRENCE SCHOOL
				NONE	SCHOOL IN INDIA	CHILDREN'S EDUCATION	$6,000	SANAWAR 173202	DISTRICT SOLAN	HIMACHAL PRADESH	IN
UNITED ARTS OF CENTRAL FLORIDA
2450 MAITLAND CENTER PARKWAY	MAITLAND	FL	32751	NONE	PUBLIC CHARITY	ENRICHMENT FOR CHILDREN	$5,000
UNIVERSITY OF MASSACHUSETTS
37 MATHER DRIVE	AMHERST	MA	01002	NONE	PUBLIC CHARITY	SUPPORT OF EDUCATION	$27,500
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	$283,542	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	$154	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$313,068	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$54,601	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$463,116	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$830,939	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$830,939	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	LISA SIDHU	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	10229 TAVISTOCK ROAD	AddressLine1
City	ORLANDO	City
State	FL	State
ZIP Code	32827	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	$149	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	CORNICK, GARBER & SANDLER, LLP	CategoryTxt
Amt	$15,575	Amt
Net Investment Income	$15,575	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALEXANDER KEY	$786,355	$781,249
UBS FINANCIAL 53456	$1,101,968	$1,059,824
UBS FINANCIAL 53770	$2,784,327	$2,793,210
UBS FINANCIAL 53775	$23,345	$655,200

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	$397,541	$397,541
EVERBANK FINANCIAL	AT COST	$209,820	$209,820
LEGG MASON REAL ESTATE INV. FD	AT COST	$67,125	$67,125

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$13,840	$6,920	$6,920
INVESTMENT ADVISORY FEES	$1,875	$1,875	$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	$54,601	RevenueAndExpensesPerBooksAmt
Net Investment Income	$54,601	NetInvestmentIncomeAmt
Adjusted Net Income	$54,601	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
TRAPEZA PARTNERS	$18,824	$0
UBS VISA CARD	$85,705	$39,500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT SERVICES	CategoryTxt
Amt	$5,000	Amt
Net Investment Income	$2,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$2,903	$2,903	$0
PAYROLL TAXES	$161	$81	$80
FEDERAL EXCISE TAX	$48,798	$0	$0