SIMRAN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SIMRAN FOUNDATION (EIN 81-4596382)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202423169349102292
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-11T17:05:17-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DECICCO & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1579 W NORTH AVE STE 301AddressLine1Txt
CityELMHURSTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60126ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814596382EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SIMRAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MADDEN JIGANTI MOORE & SINInCareOfNm
Business Name ControlSIMRBusinessNameControlTxt
Phone3123464101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line128920 GIRARD TERRACEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34119ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSEEMA BHATIAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6305161810PhoneNum
Signature2024-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANCESCA P DECICCOPreparerPersonNm
PTINP00367803PTIN
Phone6305161810PhoneNum
Preparation2024-11-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,554,885FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$280InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$280InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,356DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,356DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,064,004NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,334,792GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,064,004CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$760OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$760OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,083,400TotalRevAndExpnssAmt
Total Net Invst Incm$1,083,400TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$8,631LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8,631LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$387TaxesRevAndExpnssAmt
Taxes Net Invst Incm$387TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,914OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,914OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,932TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,932TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,701ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,701ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,633TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,932TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$101,701TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$967,767ExcessRevenueOverExpensesAmt
Net Investment Income$1,069,468NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,546CashBOYAmt
Cash EOY$109,257CashEOYAmt
Cash EOYFMV$109,257CashEOYFMVAmt
Prepaid Expenses BOY$4,847PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,668PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,668PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,232,948CorporateStockBOYAmt
Corporate Stock EOY$2,119,329CorporateStockEOYAmt
Corporate Stock EOYFMV$2,415,815CorporateStockEOYFMVAmt
Other Assets BOY$26,771OtherAssetsBOYAmt
Other Assets EOY$25,145OtherAssetsEOYAmt
Other Assets EOYFMV$25,145OtherAssetsEOYFMVAmt
Total Assets BOY$2,285,112TotalAssetsBOYAmt
Total Assets EOY$2,258,399TotalAssetsEOYAmt
Total Assets EOYFMV$2,554,885TotalAssetsEOYFMVAmt
Accounts Payable BOY$101AccountsPayableBOYAmt
Total Liabilities BOY$101TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,285,011RetainedEarningBOYAmt
Retained Earning EOY$2,258,399RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,285,011TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,258,399TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,285,112TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,258,399TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,285,011TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$967,767ExcessRevenueOverExpensesAmt
Subtotal$3,252,778SubtotalAmt
Other Decreases$994,379OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,258,399TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED STATEMENTP2023-12-31$250,385$250,383$2$2
SEE ATTACHED STATEMENTP2023-12-31$1,014,753$17,535$997,218$997,218
SEE ATTACHED STATEMENTP2023-12-31$1,251,081$1,299,018-$46,964-$47,937
SEE ATTACHED STATEMENTP2023-12-31$654,957$654,825$132$132
RESILINC CORPP2023-12-31$163,616$50,000$113,616$113,616
FieldValueIRS element (for citing)
Capital Gain Net Income$1,064,004CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,866InvestmentIncomeExciseTaxAmt
Subtotal$14,866SubtotalAmt
Tax Based On Investment Income$14,866TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,668EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,668TotalPaymentsAndCreditsAmt
Tax Due$10,198TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MADDEN JIGANTI MOORE & SINARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3123464101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1190 S LASALLE ST STE 1700AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
SEEMA BHATIA
28920 GIRARD TERRACENAPLESFL34119PRESIDENT, SECRETARY, DIRECTOR0$0$0$0
ARIANA BHATIA
73 E LAKE STREETCHICAGOIL60601VICE PRESIDENT & DIRECTOR0$0$0$0APT 4303
RAJ BHATIA
28920 GIRARD TERRACENAPLESFL34119TREASURER & DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,067,099AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,902AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,132,001TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,132,001AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,980CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,100,021NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,001MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,001MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,866TaxBasedOnInvestmentIncomeAmt
Total Tax$14,866TotalTaxAmt
Distributable Before Adj$90,135DistributableBeforeAdjAmt
Distributable Before Ded$90,135DistributableBeforeDedAmt
Distributable As Adjusted$90,135DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,701ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$101,701QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,135DistributableAsAdjustedAmt
Undistributed Income PY$108,986UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$52TotalForPriorYearsAmt
Qualifying Distributions$101,701QualifyingDistributionsAmt
Applied To Year1$101,701AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$52PriorYearUndistributedIncmAmt
Taxable1$52Taxable1Amt
Taxable2$7,285Taxable2Amt
Undistributed Income CY$90,135UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ADLER PLANETARIUM
1300 S LAKE SHORE DRIVECHICAGOIL60605NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$20,000
CHICAGO SCHOLARS
247 S STATE STREETCHICAGOIL60604NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$10,000SUITE 700
COVENANT HOUSE ILLINOIS
2934 W LAKE STREETCHICAGOIL60612NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$500
AMERICAN INDIA FOUNDATION
216 EAST 45TH STREETNEW YORKNY10017NONETO SUPPOR THE MISSION OF THE CHARITABLE ORGANIZATION.$16,0017TH FLOOR
MARILLAC ST VINCENT
2145 N HALSTED STREETCHICAGOIL60614NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$1,000
MOTHER'S TRUST FOUNDATION
400 E ILLINOIS ROADLAKE FORESTIL60045NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$500
OPEN HEART MAGIC
67 E MADISON STREETCHICAGOIL60063NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$5,0001504
A SILVER LINING FOUNDATION
134 N LASALLE STREETCHICAGOIL60602NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$5,0001218
AROGYA WORLD
23W651 HOBSON ROADNAPERVILLEIL60540NONETO SUPPORT THE MISSION OF THE CHARIABLE ORGANIZATION.$10,000
THE AKSHAY PATRA FOUNDATION
PO BOX 14220FREMONTCA94539NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$1,000
LAKE FOREST COUNTRY SCHOOL DAY
145 S GREEN BAY ROADLAKE FORESTIL60045NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$200
RFU UNIVERSITY
3333 N GREEN BAY ROADNORTH CHICAGOIL60064NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$20,000
LAKE FOREST ACADEMY
1500 KENNEDY ROADLAKE FORESTIL60045NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$5,000
UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS
5807 S WOODLAWN AVECHICAGOIL60637NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$5,000
STANFORD UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,701TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$280RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$18,356RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,064,004RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Related Or Exempt Function Incm$760RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,083,400RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,083,400TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION.
4THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION.
8THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION.
11THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RESILINC CORP$50,000$50,000
ORBION SPACE TECHNOLOGY$486,151$486,151
ML ACCT 03270$10$990
ML ACCT 04527$1,583,168$1,878,674

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL AND ACCOUNTING FEESCategoryTxt
Legal Fees$8,631LegalFeesAmt
Net Investment Income$8,631NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CASH RECEIVABLE$24,543$25,145$25,145
BLACKROCK LQDT RECEIVABLE$2,228$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOVERSTATEMENT IN PRIOR YEAR BOOK VALUEDesc
Amt$994,379Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEE 03270$3,804$3,804
ADR$146$146
BANK SERVICE FEE$65$65
FILING FEE$125$125
MISC EXPENSES$531$531
SECURITY TRAN TRADE FEES$243$243

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$760RevenueAndExpensesPerBooksAmt
Net Investment Income$760NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$387Amt
Net Investment Income$387NetInvestmentIncomeAmt

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