SIMRAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SIMRAN FOUNDATION (EIN 81-4596382)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202141339349101504
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T08:34:23-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363618670 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDEN JIGANTI MOORE & SINARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST SUITE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814596382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMRAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMR | BusinessNameControlTxt |
| Phone | 3123464101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MJMS 190 S LASALLE ST STE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEEMA BHATIA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3123464101 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEEMA | PersonFirstNm |
| Person Last | BHATIA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE L BRONKE | PreparerPersonNm |
| PTIN | P00046176 | PTIN |
| Phone | 3123464101 | PhoneNum |
| Preparation | 2021-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $1,554,606 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$243,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,807,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$225,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,705 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,705 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,533 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,503 | CashBOYAmt |
| Cash EOY | $22,942 | CashEOYAmt |
| Cash EOYFMV | $22,942 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,404 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,404 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,404 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,404 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,800 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,140 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,140 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,484,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,310,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,523,120 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $150,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,654,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,342,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,554,606 | 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 | $1,654,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,342,481 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,654,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,654,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,342,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,654,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,342,481 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NYANSA INC- SERIES A | P | 2018-03-14 | 2020-03-19 | $175,332 | $200,000 | -$24,668 | -$24,668 |
| BRIDGE LOAN TO ARC INC | P | 2018-02-26 | 2020-12-29 | $150,000 | -$150,000 | -$150,000 | |
| AUTO TRADER GROUP PLC | P | 2020-01-06 | 2020-07-17 | $4,683 | $5,403 | -$720 | -$720 |
| MORNINGSTAR INC | P | 2018-08-29 | 2020-01-06 | $210,494 | $191,420 | $19,074 | $19,074 |
| MORNINGSTAR INC | P | 2019-09-04 | 2020-01-06 | $103,635 | $108,694 | -$5,059 | -$5,059 |
| NASPERS LTD SHS CL N ADR | P | 2019-09-04 | 2020-01-28 | $104,853 | $154,958 | -$50,105 | -$50,105 |
| NASPERS LTD SHS CL N ADR | P | 2019-09-05 | 2020-01-28 | $98,608 | $145,577 | -$46,969 | -$46,969 |
| PROSUS N V | P | 2019-09-17 | 2020-01-28 | $91,061 | $98,947 | -$7,886 | -$7,886 |
| PROSUS N V | P | 2019-11-07 | 2020-01-28 | $52,077 | $50,072 | $2,005 | $2,005 |
| IDORSIA AG NAMEN-AKT | P | 2019-07-01 | 2020-01-06 | $192,336 | $153,684 | $38,652 | $38,652 |
| DIAGEO PLC SPSD ADR NEW | P | 2020-01-06 | 2020-02-18 | $20,729 | $21,431 | -$702 | -$702 |
| DIAGEO PLC SPSD ADR NEW | P | 2020-01-28 | 2020-02-18 | $13,766 | $13,859 | -$93 | -$93 |
| ISHARES TR CORE MSCI | P | 2020-01-28 | 2020-02-24 | $26,342 | $27,470 | -$1,128 | -$1,128 |
| SAFRAN SA | P | 2020-01-06 | 2020-02-18 | $10,774 | $10,739 | $35 | $35 |
| SAFRAN SA | P | 2020-01-28 | 2020-02-18 | $6,156 | $6,468 | -$312 | -$312 |
| ALLEGION PLC SHS | P | 2020-01-06 | 2020-03-30 | $8,270 | $10,824 | -$2,554 | -$2,554 |
| ALLEGION PLC SHS | P | 2020-01-28 | 2020-03-30 | $4,323 | $5,957 | -$1,634 | -$1,634 |
| IHS MARKIT LTD SHS | P | 2020-01-06 | 2020-03-30 | $13,016 | $16,180 | -$3,164 | -$3,164 |
| IHS MARKIT LTD SHS | P | 2020-01-28 | 2020-03-30 | $6,905 | $9,051 | -$2,146 | -$2,146 |
| OPEN TEXT CORP COM | P | 2020-01-06 | 2020-04-17 | $9,327 | $10,740 | -$1,413 | -$1,413 |
| OPEN TEXT CORP COM | P | 2020-01-28 | 2020-04-17 | $4,933 | $6,026 | -$1,093 | -$1,093 |
| OPEN TEXT CORP COM | P | 2020-04-13 | 2020-04-17 | $4,741 | $4,433 | $308 | $308 |
| ASTRAZENECA PLC SPND ADR | P | 2020-01-06 | 2020-05-11 | $11,596 | $10,719 | $877 | $877 |
| ASTRAZENECA PLC SPND ADR | P | 2020-01-28 | 2020-05-11 | $7,281 | $6,701 | $580 | $580 |
| ACCENTURE PLC SHS | P | 2020-01-06 | 2020-05-11 | $14,676 | $16,191 | -$1,515 | -$1,515 |
| ACCENTURE PLC SHS | P | 2020-01-28 | 2020-05-11 | $8,655 | $9,696 | -$1,041 | -$1,041 |
| ACCENTURE PLC SHS | P | 2020-04-13 | 2020-05-11 | $5,457 | $5,018 | $439 | $439 |
| DASSAULT SYS SA SPN ADR | P | 2020-01-06 | 2020-05-11 | $9,673 | $10,764 | -$1,091 | -$1,091 |
| DASSAULT SYS SA SPN ADR | P | 2020-01-28 | 2020-05-11 | $5,060 | $6,016 | -$956 | -$956 |
| ISHARES TR CORE MSCI | P | 2020-01-28 | 2020-05-11 | $16,850 | $20,328 | -$3,478 | -$3,478 |
| JD COM INC CL A ADR | P | 2020-03-30 | 2020-05-22 | $17,452 | $14,053 | $3,399 | $3,399 |
| JD COM INC CL A ADR | P | 2020-04-13 | 2020-05-22 | $3,291 | $2,821 | $470 | $470 |
| JD COM INC CL A ADR | P | 2020-05-11 | 2020-05-22 | $9,374 | $8,794 | $580 | $580 |
| NEW ORIENTAL EDUCATIO | P | 2020-05-11 | 2020-05-22 | $17,215 | $18,952 | -$1,737 | -$1,737 |
| ZTO EXPRESS CAYMAN ADR | P | 2020-05-11 | 2020-05-22 | $17,843 | $19,040 | -$1,197 | -$1,197 |
| HERMES INTL S A | P | 2020-01-06 | 2020-05-11 | $14,520 | $15,842 | -$1,322 | -$1,322 |
| HERMES INTL S A | P | 2020-01-28 | 2020-05-11 | $9,680 | $10,826 | -$1,146 | -$1,146 |
| HERMES INTL S A | P | 2020-04-13 | 2020-05-11 | $1,383 | $1,559 | -$176 | -$176 |
| DEUTSCHE BOERSE AG | P | 2020-01-06 | 2020-05-11 | $11,167 | $10,910 | $257 | $257 |
| CITIGROUP INC COM NEW | P | 2020-01-06 | 2020-06-18 | $10,794 | $16,158 | -$5,364 | -$5,364 |
| CITIGROUP INC COM NEW | P | 2020-01-28 | 2020-06-18 | $7,037 | $10,308 | -$3,271 | -$3,271 |
| CITIGROUP INC COM NEW | P | 2020-04-13 | 2020-06-18 | $12,063 | $10,651 | $1,412 | $1,412 |
| WAL-MART DE MEX SPNADR V | P | 2020-01-06 | 2020-06-16 | $13,631 | $16,211 | -$2,580 | -$2,580 |
| WAL-MART DE MEX SPNADR V | P | 2020-01-28 | 2020-06-16 | $7,663 | $9,394 | -$1,731 | -$1,731 |
| WAL-MART DE MEX SPNADR V | P | 2020-04-13 | 2020-06-16 | $5,698 | $5,670 | $28 | $28 |
| NVIDIA | P | 2020-01-06 | 2020-07-17 | $7,774 | $4,493 | $3,281 | $3,281 |
| MICHELIN B | P | 2020-03-30 | 2020-07-17 | $15,862 | $13,510 | $2,352 | $2,352 |
| MICHELIN B | P | 2020-04-13 | 2020-07-17 | $3,913 | $3,744 | $169 | $169 |
| RELX PLC | P | 2020-01-06 | 2020-08-05 | $9,306 | $10,746 | -$1,440 | -$1,440 |
| RELX PLC | P | 2020-01-28 | 2020-08-05 | $4,914 | $6,015 | -$1,101 | -$1,101 |
| RELX PLC | P | 2020-04-13 | 2020-08-05 | $2,957 | $3,060 | -$103 | -$103 |
| IDP EDUCATION LTD SHS | P | 2020-01-06 | 2020-08-05 | $8,468 | $10,905 | -$2,437 | -$2,437 |
| IDP EDUCATION LTD SHS | P | 2020-01-28 | 2020-08-05 | $4,056 | $5,562 | -$1,506 | -$1,506 |
| IDP EDUCATION LTD SHS | P | 2020-04-15 | 2020-08-05 | $6,128 | $5,617 | $511 | $511 |
| IDP EDUCATION LTD SHS | P | 2020-04-20 | 2020-08-05 | $11,172 | $10,964 | $208 | $208 |
| RIGHTMOVE PLC REG SHS | P | 2020-01-06 | 2020-08-05 | $9,687 | $11,021 | -$1,334 | -$1,334 |
| RIGHTMOVE PLC REG SHS | P | 2020-01-28 | 2020-08-05 | $5,359 | $6,310 | -$951 | -$951 |
| RIGHTMOVE PLC REG SHS | P | 2020-04-13 | 2020-08-05 | $6,133 | $5,239 | $894 | $894 |
| RIGHTMOVE PLC REG SHS | P | 2020-05-12 | 2020-08-05 | $11,777 | $10,316 | $1,461 | $1,461 |
| BAYER AG SP ADR | P | 2020-01-06 | 2020-09-10 | $8,705 | $10,754 | -$2,049 | -$2,049 |
| BAYER AG SP ADR | P | 2020-01-28 | 2020-09-10 | $4,874 | $6,252 | -$1,378 | -$1,378 |
| BAYER AG SP ADR | P | 2020-04-13 | 2020-09-10 | $5,021 | $4,802 | $219 | $219 |
| BAYER AG SP ADR | P | 2020-08-05 | 2020-09-10 | $12,341 | $12,653 | -$312 | -$312 |
| CYBER-ARK SOFTWARE LTD | P | 2020-01-06 | 2020-09-10 | $8,416 | $10,730 | -$2,314 | -$2,314 |
| CYBER-ARK SOFTWARE LTD | P | 2020-01-28 | 2020-09-10 | $3,862 | $5,455 | -$1,593 | -$1,593 |
| CYBER-ARK SOFTWARE LTD | P | 2020-04-13 | 2020-09-10 | $7,822 | $6,911 | $911 | $911 |
| CYBER-ARK SOFTWARE LTD | P | 2020-04-17 | 2020-09-10 | $9,802 | $9,070 | $732 | $732 |
| SIEMENS HEALTHINEERS AG | P | 2020-01-06 | 2020-09-10 | $15,446 | $16,334 | -$888 | -$888 |
| SIEMENS HEALTHINEERS AG | P | 2020-01-28 | 2020-09-10 | $9,240 | $9,823 | -$583 | -$583 |
| SIEMENS HEALTHINEERS AG | P | 2020-04-13 | 2020-09-10 | $5,617 | $4,972 | $645 | $645 |
| YANDEX N V CL A | P | 2020-03-30 | 2020-09-10 | $12,896 | $6,967 | $5,929 | $5,929 |
| EPAM SYSTEMS INC SHS | P | 2020-01-06 | 2020-10-01 | $11,007 | $7,051 | $3,956 | $3,956 |
| HDFC BANK LTD ADR | P | 2020-01-06 | 2020-10-01 | $620 | $728 | -$108 | -$108 |
| ICON PLC | P | 2020-01-06 | 2020-10-01 | $196 | $171 | $25 | $25 |
| KLA CORP | P | 2020-06-16 | 2020-10-01 | $1,593 | $1,555 | $38 | $38 |
| KONINKL PHIL NV SH NEW | P | 2020-02-18 | 2020-10-21 | $18,482 | $17,676 | $806 | $806 |
| KONINKL PHIL NV SH NEW | P | 2020-04-13 | 2020-10-21 | $3,499 | $2,825 | $674 | $674 |
| KONINKL PHIL NV SH NEW | P | 2020-05-11 | 2020-10-21 | $11,764 | $9,933 | $1,831 | $1,831 |
| MASTERCARD INC | P | 2020-01-06 | 2020-10-01 | $342 | $299 | $43 | $43 |
| NINTENDO LTD ADR | P | 2020-06-18 | 2020-10-01 | $1,924 | $1,583 | $341 | $341 |
| NVIDIA | P | 2020-01-06 | 2020-10-01 | $4,890 | $2,128 | $2,762 | $2,762 |
| PAGSEGURO DIGITAL LTD | P | 2020-05-11 | 2020-10-01 | $3,178 | $2,309 | $869 | $869 |
| TAIWAN S MANUFCTRING ADR | P | 2020-06-02 | 2020-10-01 | $6,177 | $3,875 | $2,302 | $2,302 |
| DBS GROUP HOLDINGS LTD | P | 2020-02-18 | 2020-10-21 | $15,134 | $17,487 | -$2,353 | -$2,353 |
| DBS GROUP HOLDINGS LTD | P | 2020-04-13 | 2020-10-21 | $5,558 | $4,889 | $669 | $669 |
| DBS GROUP HOLDINGS LTD | P | 2020-06-02 | 2020-10-21 | $10,613 | $9,856 | $757 | $757 |
| ICON PLC | P | 2020-01-06 | 2020-11-24 | $17,310 | $15,925 | $1,385 | $1,385 |
| ICON PLC | P | 2020-01-28 | 2020-11-24 | $10,610 | $9,870 | $740 | $740 |
| ICON PLC | P | 2020-04-13 | 2020-11-24 | $4,467 | $3,618 | $849 | $849 |
| AUTO TRADER DROUP PLC SH | P | 2020-01-06 | 2020-11-24 | $43 | $46 | -$3 | -$3 |
| AUTO TRADER DROUP PLC SH | P | 2020-01-25 | 2020-11-24 | $10,102 | $11,727 | -$1,625 | -$1,625 |
| AUTO TRADER DROUP PLC SH | P | 2020-01-28 | 2020-11-24 | $9,764 | $10,464 | -$700 | -$700 |
| AUTO TRADER DROUP PLC SH | P | 2020-04-13 | 2020-11-24 | $12,265 | $8,996 | $3,269 | $3,269 |
| DEUTSCHE BOERSE AG | P | 2020-01-06 | 2020-11-24 | $15,975 | $16,054 | -$79 | -$79 |
| DEUTSCHE BOERSE AG | P | 2020-01-28 | 2020-11-24 | $14,579 | $15,497 | -$918 | -$918 |
| DEUTSCHE BOERSE AG | P | 2020-04-13 | 2020-11-24 | $5,894 | $5,801 | $93 | $93 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$243,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,140 | 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 | $7,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,039 | OverpaymentAmt |
| Applied To ES Tax | $7,039 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | MADDEN JIGANTI MOORE SINARS LLP | IndividualWithBooksNm |
| Phone | 3123464101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LASALLE ST STE 1700 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SEEMA BHATIA | ||||||||
| 28920 GIRARD TERRACE | NAPLES | FL | 34119 | PRESIDENT, SECRETARY & DIR | 0.00 | $0 | $0 | $0 |
| ARIANA BHATIA | ||||||||
| 25 E SUPERIOR STREET APT 5001 | CHICAGO | IL | 60611 | VICE PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| RAJ BHATIA | ||||||||
| 28920 GIRARD TERRACE | NAPLES | FL | 34119 | TREASURER & DIRECTOR | 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 | $1,561,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,607,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,607,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,583,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101 | TotalTaxAmt |
| Distributable Before Adj | $79,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $70,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,282 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,282 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,918 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $21,158 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A SILVER LINING FOUNDATION | |||||
| 134 N LASALLE ST 1218 | CHICAGO | IL | 60602 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $5,000 |
| ADLER PLANETARIUM | |||||
| 1300 S LAKE SHORE DR | CHICAGO | IL | 60605 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $10,000 |
| AMERICAN INDIA FOUNDATION | |||||
| 216 EAST 45TH STREET 7TH FLOOR | NEW YORK | NY | 10017 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $11,000 |
| AROGYA WORLD | |||||
| 23W651 HOBSON RD | NAPERVILLE | IL | 60540 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $10,000 |
| CHICAGO SCHOLARS | |||||
| 247 S STATE ST 700 | CHICAGO | IL | 60604 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $10,000 |
| RFU UNIVERSITY | |||||
| 3333 GREEN BAY RD | NORTH CHICAGO | IL | 60064 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $12,000 |
| MARRILAC ST VINCENT | |||||
| 2145 N HALSTED ST | CHICAGO | IL | 60614 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $6,200 |
| LINCOLN PARK COMMUNITY SHELTER | |||||
| 600 W FULLERTON PKWY | CHICAGO | IL | 60614 | TO SUPPORT THE MISSION OF THE CHARITABLE ORGANIZATION. | $2,000 |
| ELMHURST HOSPITAL | |||||
| 155 E BRUSH HILL RD | ELMHURST | IL | 60126 | TO PROVIDE N95 MASKS | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,200 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,291 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$243,189 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$225,889 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$225,889 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | THESE ITEMS ARE A DIRECT RESULT OF THE FOUNDATION |
| 4 | DIRECTORS' INVESTMENT OF THE FOUNDATION ASSETS IN A PRUDENT MANNER |
| 4 | WHICH IS CONSISTENT WITH THEIR FIDUCIARY DUTY TO THE FOUNDATION. |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RESILINC CORP. | $100,000 | $100,000 |
| ORBION SPACE TECHNOLOGY | $281,169 | $281,169 |
| MARKETABLE SECURITIES | $929,826 | $1,141,951 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING FEE | CategoryTxt |
| Legal Fees | $3,705 | LegalFeesAmt |
| Net Investment Income | $3,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BRIDGE LOAN TO ARC INC | Desc |
| BOY Book Value | $150,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEE | $3,387 | $3,387 | $0 |
| ADR FEE | $308 | $308 | $0 |
| BANK SERVICE FEE | $65 | $65 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,624 | $0 | $0 |
| FOREIGN TAX WITHHOLDING | $2,533 | $2,533 | $0 |
| FEDERAL TAX PENALTY | $36 | $0 | $0 |
Comments