SIMRAN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SIMRAN FOUNDATION (EIN 81-4596382)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-30
IRS object ID
202511209349102071
Schema version
2024v5.1
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)
Return2025-04-30T13:28:14-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-04-25SignatureDt
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
Preparation2025-04-25PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,422,611FMVAssetsEOYAmt
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$1,074InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,074InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,544DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,544DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,345,452NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,267,455GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,345,452CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,424OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,424OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,367,494TotalRevAndExpnssAmt
Total Net Invst Incm$1,367,494TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$7,874LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,874LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,763AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,763AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$798TaxesRevAndExpnssAmt
Taxes Net Invst Incm$798TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,513OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,513OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,948TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,948TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$121,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$121,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$144,448TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,948TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$121,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,223,046ExcessRevenueOverExpensesAmt
Net Investment Income$1,344,546NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$109,257CashBOYAmt
Cash EOY$22,326CashEOYAmt
Cash EOYFMV$22,326CashEOYFMVAmt
Prepaid Expenses BOY$4,668PrepaidExpensesBOYAmt
Prepaid Expenses EOY$10,198PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$10,198PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$2,119,329CorporateStockBOYAmt
Corporate Stock EOY$3,440,476CorporateStockEOYAmt
Corporate Stock EOYFMV$4,381,642CorporateStockEOYFMVAmt
Other Assets BOY$25,145OtherAssetsBOYAmt
Other Assets EOY$8,445OtherAssetsEOYAmt
Other Assets EOYFMV$8,445OtherAssetsEOYFMVAmt
Total Assets BOY$2,258,399TotalAssetsBOYAmt
Total Assets EOY$3,481,445TotalAssetsEOYAmt
Total Assets EOYFMV$4,422,611TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,258,399RetainedEarningBOYAmt
Retained Earning EOY$3,481,445RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,258,399TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,481,445TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,258,399TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,481,445TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,258,399TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,223,046ExcessRevenueOverExpensesAmt
Subtotal$3,481,445SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,481,445TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH 032702024-12-31$1,875,182$1,635,021$240,166$240,161
MERRILL LYNCH 032702024-12-31$1,392,273$286,987$1,105,286$1,105,286
FieldValueIRS element (for citing)
Capital Gain Net Income$1,345,452CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,689InvestmentIncomeExciseTaxAmt
Subtotal$18,689SubtotalAmt
Tax Based On Investment Income$18,689TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$833EsPenaltyAmt
Tax Due$19,522TaxDueAmt

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$3,398,728AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$65,792AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,464,520TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,464,520AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,968CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,412,552NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,628MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,628MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,689TaxBasedOnInvestmentIncomeAmt
Total Tax$18,689TotalTaxAmt
Distributable Before Adj$151,939DistributableBeforeAdjAmt
Distributable Before Ded$151,939DistributableBeforeDedAmt
Distributable As Adjusted$151,939DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$121,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$121,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$151,939DistributableAsAdjustedAmt
Undistributed Income PY$90,135UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$7,337TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$121,500QualifyingDistributionsAmt
Applied To Year1$90,135AppliedToYear1Amt
Applied To Current Year$31,365AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$7,337PriorYearUndistributedIncmAmt
Taxable1$7,337Taxable1Amt
Undistributed Income CY$120,574UndistributedIncomeCYAmt
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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
ADLER PLANETARIUM
1300 S LAKE SHORE DRIVECHICAGOIL60605NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$10,000
CHICAGO SCHOLARS
247 S STATE STREETCHICAGOIL60604NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$10,000SUITE 700
AMERICAN INDIA FOUNDATION
216 EAST 45TH STREETNEW YORKNY10017NONETO SUPPOR THE MISSION OF THE CHARITABLE ORGANIZATION.$57,5007TH FLOOR
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.$5,000
THE AKSHAY PATRA FOUNDATION
PO BOX 14220FREMONTCA94539NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$3,000
LAKE FOREST COUNTRY SCHOOL DAY
145 S GREEN BAY ROADLAKE FORESTIL60045NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION.$1,000
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
SUPERNOVA SCHOLARS
PO BOX 2160BOCA GRANDEFL33921NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$500
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER STREETNEW YORKNY10038NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$50011TH FLOOR
GRAM SEVA FOUNDATION
2030 POST ROADNORTH BROOKIL60062NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$5,000
PATHWAYS
150 N MICHIGAN AVENUECHICAGOIL60601NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$500SUITE 2100
SAMBANDH HEALTH FOUNDATION
NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$10,00016 BLOCK O POCKET N SECTOR 40GURUGRAMHARYANAIN122001
SCHOOL OF THE ART INSTITUTE OF CHICAGO
36 W WABASH AVENUECHICAGOIL60603NONETO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$121,500TotalGrantOrContriPdDurYrAmt

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$1,074RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,544RelatedOrExemptFunctionIncmAmt
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$1,345,452RelatedOrExemptFunctionIncmAmt
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$3,424RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,367,494RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,367,494TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX PREP FEESCategoryTxt
Amt$5,763Amt
Net Investment Income$5,763NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RESILINC CORP$50,000$50,000
ORBION SPACE TECHNOLOGY$486,151$486,151
ML ACCT 03270$2,257,075$3,196,837
ML ACCT 04527 (EQUITIES)$10$2,686
ML ACCT 04527 (ALTERNATIVE INV$637,240$635,968
REACH PATHWAY C/S$10,000$10,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$7,874LegalFeesAmt
Net Investment Income$7,874NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescCASH RECEIVABLEDesc
BOY Book Value$25,145BOYBookValueAmt
EOY Book Value$8,445EOYBookValueAmt
EOYFMV$8,445EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEE 03270$8,345$8,345
ADR$81$81
BANK SERVICE FEE$65$65
FILING FEE$10$10
MISC EXPENSES$12$12

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Revenue And Expenses Per Books$3,424RevenueAndExpensesPerBooksAmt
Net Investment Income$3,424NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$798Amt
Net Investment Income$798NetInvestmentIncomeAmt

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