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ADISH AND ASHA JAIN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ADISH AND ASHA JAIN FOUNDATION INC (EIN 47-1833801)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-02-24
IRS object ID
202220559349100107
Schema version
2021v4.0
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)
Return2022-02-24T08:00:48-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061442302PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHOKSHI MUND & RACZKOWSKI PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 COLD SPRING RD STE 424AddressLine1Txt
CityRocky HillCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471833801EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADISH AND ASHA JAIN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADISBusinessNameControlTxt
Phone8602185269PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line136 REMINGTON DRIVEAddressLine1Txt
CityWEST BERLINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08091ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADISH JAINPersonNm
Person TitlePresidentPersonTitleTxt
Phone8602185269PhoneNum
Signature2022-02-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstADISHPersonFirstNm
Person LastJAINPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames D RaczkowskiPreparerPersonNm
PTINP00183396PTIN
Phone8605632854PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,921,748FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,118,022ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$31,324DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,324DividendsNetInvstIncmAmt
Dividends Adj Net Incm$31,324DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$15NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29GrossSalesPriceAmt
Total Rev And Expnss$1,149,331TotalRevAndExpnssAmt
Total Net Invst Incm$31,324TotalNetInvstIncmAmt
Total Adj Net Incm$31,324TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$244LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$244LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,598TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$382TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$382TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$190OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$169OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,914TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,295TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$168,901ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$168,901ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$172,815TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$171,196TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$976,516ExcessRevenueOverExpensesAmt
Net Investment Income$31,303NetInvestmentIncomeAmt
Adjusted Net Income$31,324AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$420,705SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$707,404SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$707,404SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,177,931CorporateStockBOYAmt
Corporate Stock EOY$2,867,242CorporateStockEOYAmt
Corporate Stock EOYFMV$6,214,344CorporateStockEOYFMVAmt
Total Assets BOY$2,598,636TotalAssetsBOYAmt
Total Assets EOY$3,574,646TotalAssetsEOYAmt
Total Assets EOYFMV$6,921,748TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,598,636NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,574,646NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,598,636TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,574,646TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,598,636TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,574,646TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,598,636TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$976,516ExcessRevenueOverExpensesAmt
Other Increases$36OtherIncreasesAmt
Subtotal$3,575,188SubtotalAmt
Other Decreases$542OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,574,646TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
.038 GENERAL ELECTRICP2012-01-262021-08-02$4$8-$4-$4
GENERAL ELECTRICP2021-12-312021-08-02$25$36-$11-$11
FieldValueIRS element (for citing)
Capital Gain Net Income-$15CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$11NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$435InvestmentIncomeExciseTaxAmt
Subtotal$435SubtotalAmt
Tax Based On Investment Income$435TaxBasedOnInvestmentIncomeAmt
Tax Due$435TaxDueAmt

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 StateCTOrgReportOrRegisterStateCd
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
Website AddressADISHANDASHAJAINFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ADISH JAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8602185269PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136 REMINGTON DRIVEAddressLine1Txt
CityWEST BERLINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08091ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ADISH JAIN
36 REMINGTON DRIVEWEST BERLINNJ08091President5.00$0
ASHA JAIN
36 REMINGTON DRIVEWEST BERLINNJ08091Vice President1.00$0
SAMIR JAIN
39 ORCHARD FARM LANEAVONCT06001Director1.00$0
SAPNA VASISHT
13 KNOTTINGHAM DRIVEVOORHEESNJ08043Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,030,127AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$589,483AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,619,610TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,619,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,294CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,535,316NetVlNoncharitableAssetsAmt
Minimum Investment Return$276,766MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$276,766MinimumInvestmentReturnAmt
Tax Based On Investment Income$435TaxBasedOnInvestmentIncomeAmt
Total Tax$435TotalTaxAmt
Distributable Before Adj$276,331DistributableBeforeAdjAmt
Distributable Before Ded$276,331DistributableBeforeDedAmt
Distributable As Adjusted$276,331DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$171,196ExpensesAndContributionsAmt
Qualifying Distributions$171,196QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$276,331DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$20,926ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$113,480ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$134,406TotalExcessDistributionCyovAmt
Qualifying Distributions$171,196QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$171,196AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$105,135ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$105,135ExcessDistributionCyovAppCYAmt
Total Corpus$29,271TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$29,271ExcessDistriCyovToNextYrAmt
Excess From Year2$29,271ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerADISH JAINContributingManagerNm
Contributing ManagerASHA JAINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonADISH AND ASHA JAIN FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line136 REMINGTON DRIVEAddressLine1Txt
CityWEST BERLINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08091ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8602185269RecipientPhoneNum
Recipient Email AddressADISHANDASHAJAINFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsAN INITIAL APPLICATION IS AVAILABLE ONLINE AT ADISHANDASHAJAINFOUNDATION.ORG.FormAndInfoAndMaterialsTxt
Submission DeadlinesBY SEPTEMBER 30 OF CURRENT ANNUAL YEARSubmissionDeadlinesTxt
Restrictions On AwardsAWARDS WILL GENERALLY BE MADE TO U.S TAX EXEMPT ORGANIZATIONS FOCUSING ON MEDICAL CARE AND EDUCATION IN DEVELOPING COUNTRIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CT VALLEY HINDU TEMPLE SOCIETY
11 TRAINING HILL RDMIDDLETOWNCT06457NonePCBLDG EXPANSION$37,001
EKAL VIDYALAYA FOUNDATION OF USA
1712 HWY 6 SOUTH STE AHOUSTONTX77077NonePCMOBILE COMPUTER LAB$50,000
AKSHAYA PATRA FOUNDATION
6800 OWENSMOUTH AVECANOGA PARKCA91303PCLUNCH FOR UNDERPRIVILEGED CHILDREN IN INDIA$5,000
CT VALLEY HINDU TEMPLE SOCIETY
11 TRAINING HILL RDMIDDLETOWNCT06457NonePCCOLLEGE SCHOLARSHIPS$16,000
INDIA TEMPLE ASSOCIATION
25 EAST TAUNTON AVEBERLINNJ08009NonePCFINANCIAL NEED - CORONA VIRUS$50,000
KPSNA CHARITABLE FOUNDATION INC
6049 OXFORDSHIRE ROADWAXHAWNC28173NonePCMEDICAL SUPPORT$10,000
INDIAN CULTURAL CENTER
820 ROUTE 73 SOUTHMARLTONNJ08053NonePCLIFE MEMBERSHIP$900
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$168,901TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,324ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion-$4ExclusionAmt
Related Or Exempt Function Incm-$11RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,320ExclusionAmt
Related Or Exempt Function Incm-$11RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,309TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ADISH JAIN
136 REMINGTON DRIVEWEST BERLINNJ08091$200,000Yes (X)
ASHA JAIN
236 REMINGTON DRIVEWEST BERLINNJ08091$195,000Yes (X)
ADISH JAIN
336 REMINGTON DRIVEWEST BERLINNJ08091$722,470Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor3ContributorNum
Noncash Property3000 SHARES DANAHER CORPORATIONNoncashPropertyDesc
Fair Market Value$722,470FairMarketValueAmt
Received2021-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCHOKSHI, MUND & RACZKOWSKI, P.C - TAXCategoryTxt
Amt$1,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5000 FORD$79,275$103,850
906 JOHN DEERE$81,431$310,658
932 AT&T$43,897$22,927
15030 DANAHER$2,189,543$4,945,020
65 FORTIVE$4,959
1276 HERSHEY$142,274$246,868
2284 INTEL$80,419$117,626
694 CISCO$20,848$43,979
621 GENERAL ELECTRIC$83,517$58,666
523 MICROSOFT$32,745$175,895
627 PROCTOR AND GAMBLE$52,568$102,565
261 RAYTHEON$16,311$22,462
1071 UNILEVER$44,414$57,609
PAPURUS CAPITAL PATINA FUND
5 WABTAC$461
26 VONTIER CORPORATION$799

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryAARON HERSHMAN - CORPORATE REPORTINGCategoryTxt
Legal Fees$244LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$244DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK VERSUS TAX DIVIDEND INCOMEDesc
Amt$542Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT COSTS$21$21
LICENSES, FEES & REGISTRATIONS$127$127
OUTSIDE SERVICES$42$42

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK VERSUS TAX LOSSES AND EXPENSESDesc
Amt$36Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySECTION 4940 EXCISE TAXESCategoryTxt
Amt$1,598Amt

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