JAGGI FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JAGGI FAMILY FOUNDATION (EIN 20-0132014)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201332269349101208
- Schema version
- 2012v2.1
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T16:09:31-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUDWIG KLEWER & CO PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200132014 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAGGI FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JAGG | NameControl |
| Phone | 5202759095 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GURPREET JAGGI | Name |
| Title | PRESIDENT | Title |
| Phone | 5202759095 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRIS WM LUDWIG CPA | Name |
| Phone | 5205450500 | Phone |
| Date Prepared | 2013-08-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1152181 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 34950 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 34950 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 34950 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 81404 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 494168 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23537 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 116354 | TotalRevenueAndExpenses |
| Total Net Investment Income | 58487 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 34950 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 1560 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1560 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6471 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6471 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1682 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1682 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 5012 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5012 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 14725 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13165 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1560 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 59833 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 59833 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 74558 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13165 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61393 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 41796 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 45322 | NetInvestmentIncome |
| Adjusted Net Income | 34950 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2369 | CashBOY |
| Cash EOY | 874 | CashEOY |
| Cash EOYFMV | 874 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 17293 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3090 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3090 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 447 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 1047074 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1105015 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1148217 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1067183 | TotalAssetsBOY |
| Total Assets EOY | 1108979 | TotalAssetsEOY |
| Total Assets EOYFMV | 1152181 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1067183 | UnrestrictedBOY |
| Unrestricted EOY | 1108979 | UnrestrictedEOY |
| Total Net Assets BOY | 1067183 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1108979 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1067183 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1108979 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1067183 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 41796 | ExcessOfRevenueOverExpenses |
| Subtotal | 1108979 | Subtotal |
| Total Net Assets Fund Balances EOY | 1108979 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23537 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 66485 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1113520 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059707 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 66540 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1086684 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061232 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 63590 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1196286 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053156 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 93951 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1323033 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.071012 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 109475 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1517628 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.072136 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.317243 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063449 | AverageDistributionRatio |
| Net Noncharitable Assets | 1097540 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 69638 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 453 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70091 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 61393 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 906 | InvestmentIncomeExciseTax |
| Subtotal | 906 | Subtotal |
| Tax Based On Investment Income | 906 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 530 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 43 | TaxPaidWithExtension |
| Total Credits And Payments | 573 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 9 | PenaltyForUnderpayment |
| Tax Due | 342 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | AZ | StatesFiledWith |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THE ORGANIZATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5202759095 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1102441 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11813 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1114254 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1114254 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16714 | CashDeemedCharitable |
| Net Noncharitable Assets | 1097540 | NetNoncharitableAssets |
| Minimum Investment Return | 54877 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 54877 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 906 | TaxBasedOnInvestmentIncome |
| Total Tax | 906 | TotalTax |
| Distributable Amount Before Adj | 53971 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 53971 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 53971 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61393 | ExpensesAndContributions |
| Qualifying Distributions | 61393 | QualifyingDistributions |
| Adj Qualifying Distributions | 61393 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 53971 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 111297 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 28527 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4364 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 12807 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 11339 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 168334 | TotalExcessDistriCarryover |
| Qualifying Distributions | 61393 | QualifyingDistributions |
| Applied To Current Year | 53971 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7422 | RemainingDistriFromCorpus |
| Total Corpus | 175756 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 111297 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 64459 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 28527 | ExcessFromYear4 |
| Excess From Year3 | 4364 | ExcessFromYear3 |
| Excess From Year2 | 12807 | ExcessFromYear2 |
| Excess From Year1 | 11339 | ExcessFromYear1 |
| Excess From Current Year | 7422 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| 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 |
| TUCSON SHOCK | |||||
| 5460 S SPENCER | TUCSON | AZ | 85757 | FUNDING OF GIRLS BASKETBALL PROGRAM | $1,500 |
| U OF A PRESENTS | |||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | FUNDING OF U OF A PRESENTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 59833 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,950 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,537 | ExclusionAmount |
| Related Or Exempt Function Income | 57867 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,487 | ExclusionAmount |
| Related Or Exempt Function Income | 57867 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 116354 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,560 | Amount |
| Disbursements Charitable Prps | 1560 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| GURPREET JAGGI |
| REEMA SAWHNEY JAGGI |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (6 entries)
| NameName | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|
| SHORT TERM 631 | PURCHASE | 17919 | 17473 | 446 |
| SHORT TERM 631 | PURCHASE | 2329 | 2224 | 105 |
| LONG TERM 631 | PURCHASE | 243769 | 215743 | 28026 |
| SHORT TERM 632 | PURCHASE | 48125 | 49321 | -1196 |
| LONG TERM 632 | PURCHASE | 17315 | 20398 | -3083 |
| LONG TERM 632 | PURCHASE | 141174 | 107605 | 33569 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STATE STREET BANK AR0631 | 1105015 | 1148217 |
| STATE STREET BANK AR0632 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| OTHER COSTS | 2727 | 2727 |
| INVESTMENT FEES | 2265 | 2265 |
| BANK FEES | 20 | 20 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | Category |
| Amount | $6,471 | Amount |
| Net Investment Income | 6471 | NetInvestmentIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | GURPREET AND REEMA SAWHNEY JAGGI | PersonName |
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 Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES 631 | $568 | 568 |
| FOREIGN TAXES 632 | $583 | 583 |
| FEDERAL TAXES | $531 | 531 |