RUPA AND BHARAT B BHATT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUPA AND BHARAT B BHATT FOUNDATION (EIN 20-1684464)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-07-13
- IRS object ID
- 202301949349100215
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-13T12:59:06-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 400 CAMPUS DR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079321041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | 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 | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BHARAT | PersonFirstNm |
| Person Last | BHATT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN SCHEID | PreparerPersonNm |
| PTIN | P01379350 | PTIN |
| Phone | 9732364000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,784,858 | 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 | $291 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $291 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $415,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,368,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,343 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $601,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $601,000 | 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 | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $621 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $55 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $573,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,953 | CashBOYAmt |
| Cash EOY | $190,071 | CashEOYAmt |
| Cash EOYFMV | $190,295 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $381,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,096 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,638,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,732,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,231,467 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,729,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,303,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,784,858 | 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 | $3,729,851 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,303,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,729,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,303,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,729,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,303,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,729,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $573,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,303,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,303,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON HIGH YIELD FUND - CLASS I | P | 2018-12-04 | 2021-11-11 | $38,227 | $39,921 | -$1,694 | -$1,694 |
| BNY MELLON FLOATING RATE INCOME FUND | P | 2021-11-11 | 2021-11-19 | $40,784 | $40,000 | $784 | $784 |
| DFA EMERG MKTS CORE EQUITY | P | 2015-05-20 | 2021-11-24 | $57,658 | $46,987 | $10,671 | $10,671 |
| VIRTUS EMERGING MKTS OPPORT | P | 2017-06-21 | 2021-11-11 | $21,793 | $17,760 | $4,033 | $4,033 |
| EJFI INVESTMENTS LTD | P | 2020-04-03 | 2022-08-31 | $285,202 | $354,493 | -$69,291 | -$69,291 |
| BNY MELLON LARGE CAP EQUITY | P | 2021-11-11 | 2022-08-31 | $904,713 | $391,957 | $512,756 | $512,756 |
| BNY MELLON INTERMEDIATE BOND FD M | P | 2012-12-17 | 2021-11-11 | $68,982 | $69,465 | -$483 | -$483 |
| BNY MELLON CORPORATE BOND M | P | 2013-12-16 | 2021-11-11 | $87,817 | $80,903 | $6,914 | $6,914 |
| BNY MELLON FLOATING RATE INCOME FUND | P | 2018-02-14 | 2021-11-11 | $47,312 | $50,000 | -$2,688 | -$2,688 |
| BNY MELLON INCOME STOCK FUND M | P | 2019-12-09 | 2021-11-11 | $118,069 | $85,640 | $32,429 | $32,429 |
| BNY MELLON BOND FD M | P | 2019-12-09 | 2021-11-11 | $120,652 | $120,978 | -$326 | -$326 |
| MFC ETF ISHARES MSCI EAFE (EFA) | P | 2021-12-06 | 2022-08-31 | $34,620 | $32,737 | $1,883 | $1,883 |
| META PLATFORMS | P | 2021-12-06 | 2022-01-25 | $1,819 | $1,901 | -$82 | -$82 |
| MASTERCARD INC | P | 2021-12-06 | 2021-12-15 | $3,028 | $3,019 | $9 | $9 |
| MASTERCARD INC | P | 2021-12-06 | 2022-08-31 | $20,090 | $20,125 | -$35 | -$35 |
| MERCADOLIBRE INC | P | 2021-12-06 | 2021-12-08 | $10,757 | $9,963 | $794 | $794 |
| ADR ATLAS | P | 2021-12-06 | 2022-03-02 | $2,799 | $3,565 | -$766 | -$766 |
| METTLER-TOLEDO | P | 2021-12-06 | 2022-07-01 | $3,468 | $4,646 | -$1,178 | -$1,178 |
| RESMED INC | P | 2021-12-06 | 2022-08-31 | $3,066 | $3,631 | -$565 | -$565 |
| SHOPIFY | P | 2021-12-06 | 2022-08-15 | $3,128 | $11,135 | -$8,007 | -$8,007 |
| TRANSDIGM | P | 2021-12-06 | 2022-08-31 | $7,497 | $8,517 | -$1,020 | -$1,020 |
| UPSTART HLDGS INC | P | 2021-12-06 | 2022-08-31 | $6,855 | $34,096 | -$27,241 | -$27,241 |
| VIRTUS EMERGING MKTS OPPORT | P | 2021-03-29 | 2021-11-11 | $51,268 | $55,000 | -$3,732 | -$3,732 |
| VISA INC | P | 2021-12-06 | 2022-08-31 | $6,023 | $6,410 | -$387 | -$387 |
| WAYFAIR | P | 2021-12-06 | 2022-08-31 | $7,204 | $28,840 | -$21,636 | -$21,636 |
| NVIDIA CORP | P | 2021-12-06 | 2022-08-31 | $3,378 | $5,978 | -$2,600 | -$2,600 |
| LAM RESH CORP | P | 2021-12-06 | 2022-08-10 | $1,464 | $1,991 | -$527 | -$527 |
| BNY MELLON LARGE CAP EQUITY | P | 2021-11-11 | 2022-08-31 | $18,781 | $15,070 | $3,711 | $3,711 |
| HEICO CORP | P | 2021-12-06 | 2021-12-10 | $3,612 | $3,600 | $12 | $12 |
| ADR CSL | P | 2021-12-06 | 2022-06-29 | $3,338 | $3,789 | -$451 | -$451 |
| ADR DSV | P | 2021-12-06 | 2022-08-31 | $5,603 | $6,867 | -$1,264 | -$1,264 |
| ADR LONZA GROUP | P | 2021-12-06 | 2022-07-06 | $3,161 | $4,281 | -$1,120 | -$1,120 |
| ADR TAIWAN SEMICONDUCTOR | P | 2021-12-06 | 2022-08-31 | $12,785 | $16,070 | -$3,285 | -$3,285 |
| ADR WUXI | P | 2021-12-06 | 2022-08-31 | $4,590 | $6,602 | -$2,012 | -$2,012 |
| ALPHABET INC | P | 2021-12-06 | 2021-12-10 | $2,972 | $2,887 | $85 | $85 |
| AMAZON INC | P | 2021-12-06 | 2022-08-10 | $3,698 | $4,498 | -$800 | -$800 |
| APPLIED MATERIALS | P | 2021-12-06 | 2021-12-10 | $1,977 | $1,920 | $57 | $57 |
| APPLOVIN CORP | P | 2021-12-06 | 2022-08-31 | $12,234 | $30,709 | -$18,475 | -$18,475 |
| BNY MELLON BOND FD M | P | 2020-12-07 | 2021-11-11 | $41,333 | $43,485 | -$2,152 | -$2,152 |
| BNY MELLON EMERGING MARKETS FUND | P | 2021-03-29 | 2021-11-11 | $79,295 | $80,000 | -$705 | -$705 |
| BNY MELLON INCOME STOCK FUND M | P | 2020-11-19 | 2021-11-11 | $63,016 | $47,000 | $16,016 | $16,016 |
| BNY MELLON INTERMEDIATE BOND FD M | P | 2021-11-11 | 2021-11-19 | $58,578 | $60,000 | -$1,422 | -$1,422 |
| BRITISH POUND STERLING | P | 2021-08-30 | 2021-08-30 | $36,748 | $36,811 | -$63 | -$63 |
| DFA EMERG MKTS CORE EQUITY | P | 2021-03-29 | 2021-11-24 | $19,819 | $20,000 | -$181 | -$181 |
| HEICO CORP | P | 2021-12-06 | 2022-08-31 | $3,675 | $4,243 | -$568 | -$568 |
| BRITISH POUND STERLING | P | 2021-11-29 | 2021-11-29 | $35,566 | $35,621 | -$55 | -$55 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,343 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$78,861 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $9,828 | OverpaymentAmt |
| Applied To ES Tax | $9,828 | 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 | $3,953,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,268,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,268,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,204,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,163 | TotalTaxAmt |
| Distributable Before Adj | $202,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $483 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $483 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $483 | 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 | $191,498 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAPS CHARITIES INC | ||||||
| 81 SUTTONS LANE | PISCATAWAY | NJ | 088545723 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $500 |
| WORLD CENTAL KITCHEN INC | ||||||
| 200 MASSACHUSETTS AVE NW7TH FLOOR | WASHINGTON | DC | 20001 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| ZAFF FAMILY FUND DANA-FARBER CANCER | ||||||
| PO BOX 849168 | BOSTON | MA | 02284 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $150 |
| RAYMOND F KRAVIS KRAVIS CENTER FOR THE | ||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,650 | 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 | $291 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $601,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $601,000 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,700 | Amt |
| Net Investment Income | $4,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EJF INVESTMENTS LTD | $1,418,131 | $1,098,561 |
| NORTHERN TRUST A/C #8226 - EQUITY SECURITIES | $1,067,594 | $1,098,304 |
| NORTHERN TRUST A/C #8226 - FIXED INCOME SECURITIES | $351,248 | $304,417 |
| NORTHERN TRUST A/C #8226 - COMMODITIES | $133,325 | $144,911 |
| NORTHERN TRUST A/C #2477 - EQUITY SECURITIES | $437,914 | $333,981 |
| NORTHERN TRUST A/C #2478 - EQUITY SECURITIES | $323,808 | $251,293 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ALM/NEW YORK LAW JOURNAL | $170 | $0 | $0 | $170 |
| BNY MELLON INVESTMENT FEES | $2,511 | $2,511 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $500 | $0 | $0 | $500 |
| CT CORPORATION | $838 | $0 | $0 | $838 |
| NORTHERN TRUST INVESTMENT EXPENSES | $5,539 | $5,539 | $0 | $0 |
| NORTHERN TRUST BANK FEES | $188 | $188 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | $3,413 | $0 | $0 | $0 |
| FOREIGN TAXES | $621 | $621 | $0 | $0 |
| DE FRANCHISE TAX | $55 | $0 | $0 | $55 |
Comments