RUPA AND BHARAT B BHATT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUPA AND BHARAT B BHATT FOUNDATION (EIN 20-1684464)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-07-15
- IRS object ID
- 202621969349100107
- Schema version
- 2024v5.5
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-15T08:38:58-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201684464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUPA AND BHARAT B BHATT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUPA | BusinessNameControlTxt |
| Phone | 7038355847 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13160 MARSH LANDING | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334187531 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BHARAT B BHATT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7038355847 | PhoneNum |
| Signature | 2026-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICHOLAS JENNINGS | PreparerPersonNm |
| PTIN | P01383672 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,841,749 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $26,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,079 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$114,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,566,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $333 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $60,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,032 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,270 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $415 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,404 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,574 | CashBOYAmt |
| Cash EOY | $170,252 | CashEOYAmt |
| Cash EOYFMV | $170,702 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,066 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,867,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,600,550 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,571,981 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,022,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,869,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,841,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $4,022,072 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,869,643 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,022,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,869,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,022,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,869,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,022,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,869,918 | SubtotalAmt |
| Other Decreases | $275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,869,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TSM - ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | P | 2024-05-23 | 2025-01-16 | $434 | $320 | $114 | $114 |
| SPOT - SPOTIFY TECHNOLOGY SA COM EUR 0.025 | P | 2024-09-26 | 2025-01-16 | $980 | $753 | $227 | $227 |
| SE - ADR SEA LTD ADR | P | 2024-07-02 | 2025-01-16 | $782 | $487 | $295 | $295 |
| MHVIY - ADR MITSUBISHI HEAVY INDS LTD ADS | P | 2024-08-16 | 2025-01-17 | $1,032 | $1,024 | $8 | $8 |
| TEAM - ATLASSIAN CORP CL A | P | 2024-08-12 | 2025-01-31 | $1,242 | $1,114 | $128 | $128 |
| TEAM - ATLASSIAN CORP CL A | P | 2022-12-21 | 2025-01-31 | $311 | $140 | $171 | $171 |
| TEAM - ATLASSIAN CORP CL A | P | 2023-10-18 | 2025-01-31 | $1,553 | $970 | $583 | $583 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-04-01 | 2025-02-10 | $1,346 | $922 | $424 | $424 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-04-01 | 2025-02-10 | $1,397 | $956 | $441 | $441 |
| SAFRY - ADR SAFRAN ADR | P | 2023-12-04 | 2025-02-18 | $2,618 | $1,751 | $867 | $867 |
| SAFRY - ADR SAFRAN ADR | P | 2023-12-04 | 2025-02-18 | $196 | $131 | $65 | $65 |
| UBS - UBS GROUP AG COMMON STOCK | P | 2023-12-26 | 2025-03-06 | $66 | $62 | $4 | $4 |
| SPOT - SPOTIFY TECHNOLOGY SA COM EUR 0.025 | P | 2024-09-26 | 2025-03-06 | $577 | $376 | $201 | $201 |
| SE - ADR SEA LTD ADR | P | 2024-07-02 | 2025-03-06 | $144 | $70 | $74 | $74 |
| NVO - ADR NOVO-NORDISK A S ADR | P | 2022-04-12 | 2025-03-06 | $176 | $117 | $59 | $59 |
| NU - NU HOLDINGS LTD | P | 2024-03-01 | 2025-03-06 | $11 | $11 | $0 | $0 |
| MNDY - MONDAY COM LTD COM NPV | P | 2024-02-27 | 2025-03-06 | $544 | $435 | $109 | $109 |
| ICLR - ICON PLC COM | P | 2021-12-06 | 2025-03-06 | $558 | $805 | -$247 | -$247 |
| FERG - FERGUSON ENTERPRISES INC USD 0.0001 | P | 2022-03-14 | 2025-03-06 | $166 | $152 | $14 | $14 |
| CPNG - COUPANG INC | P | 2024-04-19 | 2025-03-06 | $216 | $199 | $17 | $17 |
| CP - CANADIAN PAC KANS CITY LTD | P | 2021-12-06 | 2025-03-06 | $76 | $72 | $4 | $4 |
| CMPGY - ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | P | 2023-06-28 | 2025-03-06 | $605 | $514 | $91 | $91 |
| AZN - ADR ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM | P | 2022-07-08 | 2025-03-06 | $698 | $604 | $94 | $94 |
| ACGL - ARCH CAPITAL GROUP COM STK | P | 2023-07-21 | 2025-03-06 | $90 | $82 | $8 | $8 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-11-17 | 2025-03-10 | $568 | $344 | $224 | $224 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-11-16 | 2025-03-10 | $189 | $115 | $74 | $74 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-04-01 | 2025-03-10 | $520 | $376 | $144 | $144 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-11-17 | 2025-03-10 | $2,173 | $1,319 | $854 | $854 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-04-01 | 2025-03-10 | $1,130 | $688 | $442 | $442 |
| SBGSY - ADR SCHNEIDER ELECTRIC SE | P | 2022-11-17 | 2025-03-10 | $330 | $201 | $129 | $129 |
| FERG - FERGUSON ENTERPRISES INC USD 0.0001 | P | 2022-03-14 | 2025-03-10 | $503 | $455 | $48 | $48 |
| FERG - FERGUSON ENTERPRISES INC USD 0.0001 | P | 2022-03-15 | 2025-03-10 | $1,327 | $1,176 | $151 | $151 |
| FERG - FERGUSON ENTERPRISES INC USD 0.0001 | P | 2022-03-11 | 2025-03-10 | $2,157 | $1,882 | $275 | $275 |
| FERG - FERGUSON ENTERPRISES INC USD 0.0001 | P | 2023-05-24 | 2025-03-10 | $995 | $862 | $133 | $133 |
| FERG - FERGUSON ENTERPRISES INC USD 0.0001 | P | 2022-03-14 | 2025-03-10 | $498 | $455 | $43 | $43 |
| LIN - LINDE PLC | P | 2023-09-26 | 2025-04-23 | $447 | $370 | $77 | $77 |
| SMNEY - SIEMENS ENERGY AG ADR | P | 2025-01-28 | 2025-04-24 | $1,109 | $827 | $282 | $282 |
| NVO - ADR NOVO-NORDISK A S ADR | P | 2022-01-07 | 2025-04-25 | $1,923 | $1,566 | $357 | $357 |
| NVO - ADR NOVO-NORDISK A S ADR | P | 2022-04-12 | 2025-04-25 | $1,365 | $1,290 | $75 | $75 |
| AZN - ADR ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM | P | 2022-07-08 | 2025-04-25 | $3,892 | $3,755 | $137 | $137 |
| STE - STERIS PLC ORD USD 0.001 | P | 2021-12-06 | 2025-05-02 | $899 | $894 | $5 | $5 |
| SAFRY - ADR SAFRAN ADR | P | 2023-12-04 | 2025-05-02 | $2,259 | $1,445 | $814 | $814 |
| RYCEY - ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | P | 2024-10-30 | 2025-05-02 | $695 | $495 | $200 | $200 |
| RYCEY - ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | P | 2025-02-18 | 2025-05-02 | $2,024 | $1,605 | $419 | $419 |
| STE - STERIS PLC ORD USD 0.001 | P | 2021-12-06 | 2025-05-05 | $1,570 | $1,565 | $5 | $5 |
| ICLR - ICON PLC COM | P | 2023-08-11 | 2025-05-06 | $2,330 | $4,562 | -$2,232 | -$2,232 |
| ICLR - ICON PLC COM | P | 2021-12-06 | 2025-05-07 | $1,531 | $2,821 | -$1,290 | -$1,290 |
| ICLR - ICON PLC COM | P | 2024-07-02 | 2025-05-07 | $2,366 | $4,562 | -$2,196 | -$2,196 |
| SE - ADR SEA LTD ADR | P | 2024-07-02 | 2025-06-03 | $167 | $70 | $97 | $97 |
| CNQ - CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | P | 2021-12-06 | 2025-06-03 | $502 | $521 | -$19 | -$19 |
| STE - STERIS PLC ORD USD 0.001 | P | 2021-12-06 | 2025-06-09 | $1,944 | $1,788 | $156 | $156 |
| RACE - FERRARI N V FERRARI N V COMMON STOCK | P | 2021-12-06 | 2025-06-11 | $964 | $522 | $442 | $442 |
| RACE - FERRARI N V FERRARI N V COMMON STOCK | P | 2021-12-06 | 2025-06-12 | $1,908 | $1,044 | $864 | $864 |
| RACE - FERRARI N V FERRARI N V COMMON STOCK | P | 2021-12-06 | 2025-06-13 | $3,703 | $2,088 | $1,615 | $1,615 |
| MHVIY - ADR MITSUBISHI HEAVY INDS LTD ADS | P | 2024-07-29 | 2025-07-15 | $573 | $309 | $264 | $264 |
| MHVIY - ADR MITSUBISHI HEAVY INDS LTD ADS | P | 2024-08-16 | 2025-07-15 | $882 | $525 | $357 | $357 |
| STE - STERIS PLC ORD USD 0.001 | P | 2021-12-06 | 2025-07-22 | $1,569 | $1,565 | $4 | $4 |
| TEAM - ATLASSIAN CORP CL A | P | 2022-12-21 | 2025-08-11 | $3,535 | $2,930 | $605 | $605 |
| TEAM - ATLASSIAN CORP CL A | P | 2025-02-11 | 2025-08-11 | $673 | $1,282 | -$609 | -$609 |
| FERG - FERGUSON ENTERPRISES INC USD 0.0001 | P | 2022-03-14 | 2024-09-26 | $3,045 | $2,277 | $768 | $768 |
| EPAM - EPAM SYS INC COM STK | P | 2021-12-06 | 2024-09-26 | $996 | $2,894 | -$1,898 | -$1,898 |
| WCN - WASTE CONNECTIONS INC COM | P | 2023-07-14 | 2024-09-30 | $1,421 | $1,131 | $290 | $290 |
| MELI - MERCADOLIBRE INC COM STK | P | 2023-09-14 | 2024-09-30 | $4,066 | $2,756 | $1,310 | $1,310 |
| CP - CANADIAN PAC KANS CITY LTD | P | 2023-08-10 | 2024-10-04 | $902 | $902 | $0 | $0 |
| CP - CANADIAN PAC KANS CITY LTD | P | 2021-12-06 | 2024-10-04 | $328 | $287 | $41 | $41 |
| CP - CANADIAN PAC KANS CITY LTD | P | 2023-08-09 | 2024-10-04 | $2,295 | $2,267 | $28 | $28 |
| AON - AON PLC | P | 2021-12-06 | 2024-10-07 | $1,721 | $1,490 | $231 | $231 |
| RACE - FERRARI N V FERRARI N V COMMON STOCK | P | 2021-12-06 | 2024-10-09 | $2,743 | $1,566 | $1,177 | $1,177 |
| NU - NU HOLDINGS LTD | P | 2024-03-01 | 2024-10-09 | $1,725 | $1,464 | $261 | $261 |
| RACE - FERRARI N V FERRARI N V COMMON STOCK | P | 2021-12-06 | 2024-10-10 | $454 | $261 | $193 | $193 |
| IBN - ADR ICICI BK LTD | P | 2022-12-06 | 2024-10-10 | $1,546 | $1,196 | $350 | $350 |
| ADYEY - ADR ADYEN N V ADR | P | 2023-03-17 | 2024-10-14 | $405 | $404 | $1 | $1 |
| ADYEY - ADR ADYEN N V ADR | P | 2022-07-06 | 2024-10-14 | $465 | $466 | -$1 | -$1 |
| ADYEY - ADR ADYEN N V ADR | P | 2021-12-06 | 2024-10-14 | $1,305 | $2,296 | -$991 | -$991 |
| ASMIY - ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK | P | 2022-04-21 | 2024-11-06 | $3,752 | $2,441 | $1,311 | $1,311 |
| AON - AON PLC | P | 2021-12-20 | 2024-12-04 | $1,917 | $1,490 | $427 | $427 |
| LRLCY - ADR L OREAL S A ADR | P | 2023-11-17 | 2024-12-11 | $5,733 | $7,424 | -$1,691 | -$1,691 |
| EPAM - EPAM SYS INC COM STK | P | 2021-12-06 | 2024-12-11 | $1,269 | $2,894 | -$1,625 | -$1,625 |
| EPAM - EPAM SYS INC COM STK | P | 2024-05-10 | 2024-12-12 | $747 | $557 | $190 | $190 |
| EPAM - EPAM SYS INC COM STK | P | 2021-12-06 | 2024-12-12 | $249 | $579 | -$330 | -$330 |
| EPAM - EPAM SYS INC COM STK | P | 2022-08-22 | 2024-12-12 | $1,494 | $2,640 | -$1,146 | -$1,146 |
| WCN - WASTE CONNECTIONS INC COM | P | 2022-10-06 | 2024-12-16 | $1,252 | $937 | $315 | $315 |
| WCN - WASTE CONNECTIONS INC COM | P | 2023-07-14 | 2024-12-16 | $358 | $283 | $75 | $75 |
| EXPGY - EXPERIAN PLC | P | 2021-12-06 | 2024-12-26 | $3,307 | $3,580 | -$273 | -$273 |
| TDTF - MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | P | 2022-03-02 | 2024-12-17 | $43,264 | $51,206 | -$7,942 | -$7,942 |
| EJFI INVESTMENTS LTD | D | 2020-04-03 | 2025-06-09 | $39,022 | $44,312 | -$5,290 | -$5,290 |
| EJFI INVESTMENTS LTD | D | 2020-04-03 | 2025-06-10 | $115,650 | $132,935 | -$17,285 | -$17,285 |
| EJFI INVESTMENTS LTD | D | 2020-04-03 | 2025-06-11 | $152,872 | $177,247 | -$24,375 | -$24,375 |
| EJFI INVESTMENTS LTD | D | 2020-04-03 | 2025-06-13 | $309,610 | $354,493 | -$44,883 | -$44,883 |
| EJFI INVESTMENTS LTD | D | 2020-04-03 | 2024-09-16 | $14,483 | $17,725 | -$3,242 | -$3,242 |
| EJFI INVESTMENTS LTD | D | 2020-04-03 | 2024-09-17 | $28,943 | $35,449 | -$6,506 | -$6,506 |
| EJFI INVESTMENTS LTD | D | 2020-04-03 | 2024-09-20 | $40,483 | $49,392 | -$8,909 | -$8,909 |
| BRITISH POUND STERLING (GBP) | P | 2024-08-31 | 2024-09-03 | $26,781 | $26,828 | -$47 | -$47 |
| BRITISH POUND STERLING (GBP) | P | 2024-11-29 | 2024-12-02 | $23,733 | $24,558 | -$825 | -$825 |
| BRITISH POUND STERLING (GBP) | P | 2025-02-28 | 2025-06-02 | $50,685 | $49,005 | $1,680 | $1,680 |
| BRITISH POUND STERLING (GBP) | P | 2025-05-30 | 2025-06-18 | $612,045 | $614,564 | -$2,519 | -$2,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$114,433 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $686 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,724 | OverpaymentAmt |
| Applied To ES Tax | $17,724 | 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 | NY | 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 | BHARAT BHATT | IndividualWithBooksNm |
| Phone | 7038355847 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13160 MARSH LANDING | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334187531 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| RUPA B BHATT | ||||||||
| 13160 MARSH LANDING | PALM BEACH GARDENS | FL | 33418 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| BHARAT B BHATT | ||||||||
| 13160 MARSH LANDING | PALM BEACH GARDENS | FL | 33418 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| AMI B BHATT | ||||||||
| 20 JUNIPER LANE | NEWTON | MA | 02459 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| SWAPNIL MANIAR | ||||||||
| 20 JUNIPER LANE | NEWTON | MA | 02459 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,386,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,575,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,575,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,507,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,288 | TotalTaxAmt |
| Distributable Before Adj | $223,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,674 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $202,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $175,043 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $202,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $175,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,631 | 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 | $195,445 | 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) |
|---|---|---|
| Contributing Manager | BHARAT B BHATT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN INDIA FOUNDATION | ||||||
| 211 E 43RD ST SUITE 1900 | NEW YORK | NY | 10017 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| BAPS CHARITIES INC | ||||||
| 81 SUTTONS LANE | PISCATAWAY | NJ | 088545723 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $5,000 |
| CELIAC DISEASE FOUNDATION | ||||||
| 5850 CANOGA AVENUE 4TH FLOOR | WOODLAND HILLS | CA | 913642469 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| FEEDING SOUTH FLORIDA | ||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| HARVARD UNIVERSITY | ||||||
| 1033 MASSACHUSETTS AVENUE 3RD FL | CAMBRIDGE | MA | 02138 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| NATIONAL CELIAC ASSOCIATION | ||||||
| 20 PICKERING STREET | NEEDHAM | MA | 02492 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| NPR | ||||||
| 1111 NORTH CAPITOL STREET | WASHINGTON | DC | 20002 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| PBS FOUNDATION | ||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $6,000 |
| SANDY HOOK PROMISE FOUNDATION | ||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| STOWE LAND TRUST | ||||||
| 6 SUNSET ST | STOWE | VT | 05672 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| THE NEW YORK TIMES COMMUNITIES FUND | ||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| THE SECOND STEP | ||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| UTEC | ||||||
| 15 WARREN STREET NO3 | LOWELL | MA | 01852 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $5,000 |
| THE NATIONAL AUDUBON SOCIETY | ||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| WLRN | ||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $2,500 |
| ACLU FOUNDATION FOR FLORIDA | ||||||
| 4343 W FLAGLER ST STE 400 | MIAMI | FL | 33134 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $5,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1500 K STREET NW | WASHINGTON | DC | 20005 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| WBUR | ||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $2,500 |
| MIRA COALITION BOSTON | ||||||
| 69 CANAL STREET 3RD FLOOR | BOSTON | MA | 02114 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| US FUND FOR UNICEF | ||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $7,500 |
| AMERICAN RED CROSS | ||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $7,500 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| IDEAS IN ACTION | ||||||
| 74 HOLLAND ROAD | BROOKLINE | MA | 02445 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | 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 | $26,079 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$114,433 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NT FEE REBATE | Desc |
| Exclusion | $333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,932 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PWC TAX COMPLIANCE FEES | $8,500 | $4,230 | $0 | $4,230 |
| NORTHERN TRUST TAX PREP FEE | $40 | $40 | $0 | $40 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EJF INVESTMENTS LTD | $531,898 | $488,549 |
| NORTHERN TRUST A/C #8226 - EQUITY SECURITIES | $2,200,782 | $3,119,117 |
| NORTHERN TRUST A/C #8226 - FIXED INCOME SECURITIES | $450,041 | $428,122 |
| NORTHERN TRUST A/C #8226 - COMMODITIES | $150,693 | $167,227 |
| NORTHERN TRUST A/C #2478 - EQUITY SECURITIES | $267,136 | $368,966 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $275 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NORTHERN TRUST BROKERAGE A/C - ADVISORY FEES | $6,862 | $3,431 | $0 | $3,431 |
| NORTHERN TRUST BROKERAGE A/C - INVESTMENT MANAGEMENT FEES | $2,100 | $2,100 | $0 | $0 |
| NORTHERN TRUST BROKERAGE A/C - ADR FEES | $196 | $196 | $0 | $0 |
| CT CORPORATION | $640 | $0 | $0 | $640 |
| NT BANK FEE | $333 | $0 | $0 | $333 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NT FEE REBATE | Desc |
| Revenue And Expenses Per Books | $333 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $333 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $415 | Amt |
| Net Investment Income | $415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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