RUPA AND BHARAT B BHATT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUPA AND BHARAT B BHATT FOUNDATION (EIN 20-1684464)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-02-03
- IRS object ID
- 202210349349100606
- Schema version
- 2020v4.2
- 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 | 2022-02-03T11:05:42-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | 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 | 2022-02-03 | 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 | CLAUDIO DEVELLIS | PreparerPersonNm |
| PTIN | P01452793 | PTIN |
| Phone | 6464713000 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,517,294 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $187,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $414,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,220 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $248,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,269 | 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 | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,397 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,997 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,807 | CashBOYAmt |
| Cash EOY | $54,953 | CashEOYAmt |
| Cash EOYFMV | $54,953 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,795 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,428,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,638,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,425,546 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,542,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,729,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,517,294 | 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 | $3,542,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,729,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,542,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,729,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,542,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,729,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,542,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,729,851 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,729,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON DYN TTL RTRN-Y | P | 2019-12-23 | 2020-11-19 | $294 | $285 | $9 | $9 |
| BNY MELLON DYN TTL RTRN-Y | P | 2012-08-02 | 2020-11-19 | $13,879 | $10,189 | $3,690 | $3,690 |
| BNY MELLON DYN TTL RTRN-Y | P | 2016-12-23 | 2020-11-19 | $26 | $24 | $2 | $2 |
| BNY MELLON DYN TTL RTRN-Y | P | 2017-12-22 | 2020-11-19 | $701 | $669 | $32 | $32 |
| BNY MELLON GLBL RL RTRN-Y | P | 2015-07-17 | 2020-11-19 | $22,249 | $20,000 | $2,249 | $2,249 |
| ASG MANAGED FUTURES STRAT-Y | P | 2012-08-02 | 2020-11-19 | $10,070 | $9,622 | $448 | $448 |
| ASG MANAGED FUTURES STRAT-Y | P | 2014-04-08 | 2020-11-19 | $96 | $94 | $2 | $2 |
| ASG MANAGED FUTURES STRAT-Y | P | 2014-12-29 | 2020-11-19 | $1,010 | $1,095 | -$85 | -$85 |
| ASG MANAGED FUTURES STRAT-Y | P | 2015-04-08 | 2020-11-19 | $272 | $325 | -$53 | -$53 |
| ASG MANAGED FUTURES STRAT-Y | P | 2018-04-10 | 2020-11-19 | $136 | $133 | $3 | $3 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2020-10-29 | $30,923 | $35,449 | -$4,526 | -$4,526 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2020-11-09 | $9,917 | $11,167 | -$1,250 | -$1,250 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2020-11-18 | $12,727 | $14,180 | -$1,453 | -$1,453 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2020-11-26 | $6,388 | $7,090 | -$702 | -$702 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2020-12-24 | $49,791 | $56,187 | -$6,396 | -$6,396 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2021-01-29 | $16,100 | $17,725 | -$1,625 | -$1,625 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2021-02-03 | $40,172 | $44,312 | -$4,140 | -$4,140 |
| EJF INVESTMENTS LTD | P | 2017-02-10 | 2021-02-10 | $40,055 | $44,312 | -$4,257 | -$4,257 |
| ISHARES CORE S&P SMALL CAP FUND | P | 2020-01-01 | 2021-02-25 | $142,373 | $80,647 | $61,726 | $61,726 |
| CAPITAL GAINS DIVIDENDS | P | $17,546 | $17,546 | $17,546 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,220 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,867 | 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 | $2,867 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $413 | TaxDueAmt |
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 | 0 | 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 | $4,023,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,101,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,101,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,039,486 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,280 | TotalTaxAmt |
| Distributable Before Adj | $198,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,694 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $42,741 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,741 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,892 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $130,544 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $156,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $155,953 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $155,953 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $483 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $483 | ExcessFromYear3Amt |
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 (12 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. | $15,500 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $500 |
| CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES INC | ||||||
| 1310 OLD CONGRESS AVE STE 100 | WEST PALM BEACH | FL | 33409 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $500 |
| PROJECT BREAD | ||||||
| 145 BORDER STREET | EAST BOSTON | MA | 02128 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| UTEC INC | ||||||
| 15 WARREN STREET NO 3 | LOWELL | MA | 01852 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| FEEDING SOUTH FLORIDA | ||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $2,000 |
| THE GREATER BOSTON FOOD BANK INC | ||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| CELIAC DISEASE FOUNDATION | ||||||
| 20350 VENTURA BLVD SUITE 240 | WOODLAND HILLS | CA | 91364 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $2,000 |
| SECOND STEP INC | ||||||
| 2 TAFT CT SUITE 200 | ROCKVILLE | MD | 20850 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $2,000 |
| NEW YORK TIMES NEEDIEST CASES FUND | ||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $2,000 |
| AMERICAN HEART ASSOCIATION INC | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $10,000 |
| NATIONAL PUBLIC RADIO INC | ||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,500 | 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 | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $248,269 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,269 | 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 | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | $80,903 | $89,174 |
| BNY MELLON INCOME STOCK FUND | $132,640 | $173,386 |
| BNY MELLON INTERMEDIATE BOND | $129,465 | $129,159 |
| BNY MELLON BOND FUND | $164,463 | $164,115 |
| BNY MELLON HIGH YIELD FUND | $39,921 | $38,476 |
| BNY MELLON LARGE CAP EQUITY FUND | $407,030 | $883,613 |
| DFA EMERGING MKTS CORE EQUITY | $66,987 | $80,738 |
| ISHARES S&P 500 INDEX FUND | $83,203 | $176,039 |
| ISHARES S&P MIDCAP 400 INDEX | $151,913 | $271,219 |
| ISHARES MSCI EAFE INDEX FUND | $163,524 | $195,552 |
| VIRTUS EMERGING MARKETS OPP FD | $72,760 | $74,044 |
| BNY MELLON FLOATING RATE INCOME FUND | $90,000 | $88,173 |
| EJF INVESTMENTS LTD | $1,772,624 | $1,768,639 |
| BNY MELLON EMERGING MARKETS FUND | $80,000 | $83,113 |
| ISHARES RUSSELL 2000 INDEX FUND | $202,654 | $210,106 |
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 |
|---|---|---|---|---|
| ALM/NEW YORK LAW JOURNAL | $160 | $0 | $0 | $160 |
| BNY MELLON INVESTMENT FEES | $7,813 | $7,813 | $0 | $0 |
| NYS DEPTARTMENT OF LAW | $0 | $0 | $0 | $0 |
| CT CORPORATION | $56 | $0 | $0 | $56 |
| FOREIGN CURRENCY LOSS | $368 | $368 | $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 | $5,500 | $0 | $0 | $0 |
| FOREIGN TAXES | $91 | $91 | $0 | $0 |
| DE FRANCHISE TAX | $25 | $0 | $0 | $25 |
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