JAGGI FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAGGI FAMILY FOUNDATION (EIN 20-0132014)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-20
- IRS object ID
- 201411719349100501
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-20T10:12:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & CO PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4783 E CAMP LOWELL DR | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200132014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAGGI FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAGG | BusinessNameControlTxt |
| Phone | 5202759095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6476 N VENTANA CANYON DRIVE | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85750 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GURPREET JAGGI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5202759095 | PhoneNum |
| Signature | 2014-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS WM LUDWIG CPA | PreparerPersonNm |
| PTIN | P00539132 | PTIN |
| Phone | 5205450500 | PhoneNum |
| Preparation | 2014-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,173,816 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,631 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,631 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $860,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,175 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,363 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $113,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,599 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,004 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,640 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,150 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,114 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,335 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,004 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $874 | CashBOYAmt |
| Cash EOY | $3,170 | CashEOYAmt |
| Cash EOYFMV | $3,170 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,462 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,105,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,053,695 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,063,996 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $97,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,108,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,163,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,173,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,108,979 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,163,515 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,108,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,108,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,163,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,108,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $129 | OtherIncreasesAmt |
| Subtotal | $1,163,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,783 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,393 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,097,540 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055937 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $66,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,113,520 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059707 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,540 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,086,684 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061232 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,590 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,196,286 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053156 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,951 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,323,033 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071012 | DistributionYr5Rt |
| Total Distribution | 0.301044 | TotalDistributionRt |
| Average Distribution | 0.060209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,145,984 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,999 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $333 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,332 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,973 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $667 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $667 | SubtotalAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $910 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $38 | AppliedToEsTaxAmt |
| Total Payments And Credits | $948 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $279 | OverpaymentAmt |
| Applied To ES Tax | $279 | AppliedToESTaxAmt |
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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 5202759095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6476 N VENTANA CANYON DRIVE | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85750 | ZIPCode |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GURPREET JAGGI | ||||||||
| 6476 N VENTANA CANYON DRIVE | TUCSON | AZ | 85750 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| REEMA SAWHNEY JAGGI | ||||||||
| 6476 N VENTANA CANYON DRIVE | TUCSON | AZ | 85750 | VICE PRES | 10.00 | $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 |
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 | $1,106,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,594 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,163,436 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,163,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,145,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $667 | TotalTaxAmt |
| Distributable Before Adj | $56,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,973 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,973 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $54,973 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,632 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,527 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,422 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,973 | QualifyingDistributionsAmt |
| Applied To Current Year | $54,973 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,659 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,659 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,800 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $26,868 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,364 | ExcessFromYear4Amt |
| Excess From Year3 | $12,807 | ExcessFromYear3Amt |
| Excess From Year2 | $11,339 | ExcessFromYear2Amt |
| Excess From Year1 | $7,422 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SOUTHERN ARIZONA COMMUITY SPORTS | |||||
| 2100 W CURTIS ROAD | TUCSON | AZ | 85705 | FUNDING YOUTH ATHLETIC FACILITY | $3,333 |
| U OF A ATHLETIC PROGRAM | |||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | FUNDING FOR ATHLETIC PROGRAMS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,631 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,857 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IREDF V, LLC | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,812 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $78,857 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,644 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,640 | Amt |
| Disbursements Charitable Prps | $1,640 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| GURPREET JAGGI |
| REEMA SAWHNEY JAGGI |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SHORT TERM STATE STREET 631 | PURCHASE | $54,761 | $50,276 | $4,485 |
| LONG TERM STATE STREET 631 | PURCHASE | $423,551 | $386,191 | $37,360 |
| SHORT TERM CHARLES SCHWAB 2163 | PURCHASE | $252,839 | $224,092 | $28,747 |
| LONG TERM CHARLES SCHWAB | PURCHASE | $27,392 | $27,051 | $341 |
| LONG TERM CHARLES SCHWAB | PURCHASE | $93,972 | $86,048 | $7,924 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE STREET BANK AR0631 | ||
| CHARLES SCHWAB 2163 | $1,053,695 | $1,063,996 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IREDF V, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $97,188 | BookValueAmt |
| EOYFMV | $97,188 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $2,010 | $2,010 |
| BANK FEES | $52 | $52 |
| PENALTIES AND INTEREST | $52 | $52 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,175 | $4,175 | $4,175 |
| IREDF V, LLC | -$2,812 | -$2,812 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SS 631 NONDIVIDEND DISTRIBUTION | Description |
| Amount | $129 | Amount |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GURPREET AND REEMA SAWHNEY JAGGI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6476 N VENTANA CANYON DRIVE | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85750 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $1,788 | $1,788 |
| FOREIGN TAXES CHARLES SCHWAB 216 | $352 | $352 |
| LICENSE AND FEES | $10 | $10 |