WADHWANI CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WADHWANI CHARITABLE FOUNDATION (EIN 77-0450893)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201933199349104513
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:43:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET STE 1600 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770450893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADHWANI CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WADH | BusinessNameControlTxt |
| Phone | 6509462505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROMESH WADHWANI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6509462505 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SABRINA A CHIN | PreparerPersonNm |
| PTIN | P00734293 | PTIN |
| Phone | 4157642700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.234.158.166 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 21:17:57 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9C924457B5D275461852EC86B70A375E5271692 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FB03248700C55E7316312EA5AE12D7916242AABD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,146,820 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,321,088 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,021 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,021 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,788,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,104,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $958,493 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,238,269 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,720,150 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,386,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,717,970 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $466,490 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $23,325 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $443,166 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,897 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,295 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,602 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,885 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,954 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,477 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,552 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $121,459 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $296,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,591 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $99,078 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $99,078 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214,222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,582 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $209,293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,330,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $915,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,408,847 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,008,847 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,739,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,924,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,647,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,643,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $608,071 | CashBOYAmt |
| Cash EOY | $186,693 | CashEOYAmt |
| Cash EOYFMV | $186,693 | CashEOYFMVAmt |
| Acct Rcvbl | $1,875,860 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,760,350 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,875,860 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,875,860 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $77,113 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,333 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,333 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $80,970,491 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,978,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,978,906 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $365,902 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $315,109 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $88,102 | LandBOYAmt |
| Land EOY | $50,793 | LandEOYAmt |
| Land EOYFMV | $50,793 | LandEOYFMVAmt |
| Other Assets BOY | $1,171,483 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,235 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,235 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,675,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,146,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,146,820 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $236,052 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $192,555 | AccountsPayableEOYAmt |
| Grants Payable EOY | $400,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $592,567 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$417,345 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $828,619 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,210 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $83,846,991 | UnrestrictedBOYAmt |
| Unrestricted EOY | $87,971,610 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,846,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,971,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,675,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,146,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,846,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,647,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $477,526 | OtherIncreasesAmt |
| Subtotal | $87,971,610 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,971,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| REALIZED GAIN/LOSS | P | $2,788,143 | $2,788,143 | $0 | $0 | ||
| 21408 SHARES OF COUPA | P | $1,316,435 | $357,942 | $958,493 | $958,493 | 2015-05-26 | 2018-07-03 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $958,493 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,155,418 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,729,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027378 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,931,039 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,450,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041022 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,627,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,489,712 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,389,385 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $65,740,864 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036346 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,096,491 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,324,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051331 | DistributionYr5Rt |
| Total Distribution | 0.193894 | TotalDistributionRt |
| Average Distribution | 0.038779 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $83,141,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,224,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $86,433 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,310,585 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,924,647 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $86,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $284,206 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $284,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $197,773 | OverpaymentAmt |
| Applied To ES Tax | $197,773 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.WFGLOBAL.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO WADHWANI FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6509462505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUR MAIN STREET SUITE 120 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IN | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROMESH T WADHWANI | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | CEO | 0.50 | $0 | $0 | $0 |
| KATHLEEN E WADHWANI | ||||||||
| PO BOX 1987 | LOS ALTOS | CA | 94023 | SECRETARY/CFO | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt | Province Or StateForeignAddress/ProvinceOrStateNm | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ATUL RAJA | ||||||||||
| FLAT 4 7TH FLOOR BLOCK 10 PRESTIGE | SHANTINIKET | BANGALORE | IN | EXECUTIVE VP, | 40.00 | $96,625 | $355 | $0 | ||
| SUNIL DAHIYA | ||||||||||
| HOUSE NO 22 JDM APARTMENTS SECTOR 5 | PLOT NO 11 | DWARKA | IN | MD-INDIA AND SOUTH E | 40.00 | $72,047 | $355 | $0 | DELHI | 110075 |
| AUSTIN THOMAS | ||||||||||
| 15 WHISPERING WINDS ENCLAVE | BANGALORE | IN | EXECUTIVE VICE-PRESI | 40.00 | $71,920 | $355 | $0 | 560066 | ||
| SUNITA SINGH | ||||||||||
| THAKUR BHAVAN GROUND FLOOR KHAR | WEST | MUMBAI | IN | EXECUTIVE VP, | 40.00 | $67,839 | $355 | $0 | ||
| SWATI MITTAL | ||||||||||
| VILLAMENT F06 NO 32 VAISHNAVI | ORCHIDS | BANGALORE | IN | FINANCIAL CONTROLLER | 40.00 | $64,634 | $355 | $0 | 560035 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| CLOUD KINETICS TECHNOLOGY SOLUTIONS (P) LTD | ||||||||||
| 3RD FL 144/7 RAJIV GANDHI SALAI | CHENNAI | KOTTIVAKKAM | IN | 600041 | CLOUD HOSTING CHARGES | $50,352 | ||||
| APCO WORLDWIDE | ||||||||||
| PROFESSIONAL FEES FOR CSIS IMPACT EVALUATION STUDY | $50,000 | 1299 PENNSYLVANIA AVE NW SUITE 300 | WASHINGTON DC | DC | 20004 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,192,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,174,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,040,612 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,407,807 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,407,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,266,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,141,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,157,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,157,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,433 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,067 | IncomeTaxAmt |
| Total Tax | $102,500 | TotalTaxAmt |
| Distributable Before Adj | $4,054,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,054,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,054,585 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,924,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,924,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $86,433 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,838,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,054,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,907,132 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,924,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,907,132 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,017,515 | 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 | $2,037,070 | 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 | ROMESH T WADHWANI | ContributingManagerNm |
| Contributing Manager | KATHLEEN E WADHWANI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIA FOUNDATION | |||||||
| 2216 E 45TH ST 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN INDIA FOUNDATION | |||||||
| 2216 E 45TH ST 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $25,000 |
| CARNEGIE MELLON | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC: 509(A)(1) | THIRD INSTALLMENT TOWARDS WHITEHEAD AND BRUCHEZ PROJECT. | $251,792 |
| CENTER FOR STRATEGIC & INTL STUDIES | |||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON DC | DC | 20036 | NONE | PC: 509(A)(1) | CSIS GRANT PAYMENT | $333,333 |
| CENTER FOR STRATEGIC & INTL STUDIES | |||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON DC | DC | 20036 | NONE | PC: 509(A)(1) | FINAL PAYMENT 2018 | $222,222 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061705 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $10,000 |
| FOUNDATION FOR EXCELLENCE | |||||||
| 1270 OAKMEAD PARKWAY SUITE 111 | SUNNYVALE | CA | 94085 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $50,000 |
| INDIA COMMUNITY CENTER | |||||||
| 525 LOS COCHES STREET | MILPITAS | CA | 95035 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $25,000 |
| INDIAN INSTITUTE OF TECHNOLOGY BOMBAY | |||||||
| 21710 STEVENS CREEK BLVD SUITE 115 | CUPERTINO | CA | 95014 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $2,000 |
| INDIAN INSTITUTE OF TECHNOLOGY BOMBAY | |||||||
| 21710 STEVENS CREEK BLVD SUITE 115 | CUPERTINO | CA | 95014 | NONE | PC: 509(A)(1) | YEAR 4 PAYMENT | $500,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC: 509(A)(1) | ANNUAL DONATION (EDITOR'S CIRCLE) | $2,500 |
| MAITRI FOUNDATION | |||||||
| PO BOX 697 | SANTA CLARA | CA | 95056 | NONE | PC: 509(A)(3) | GENERAL OPERATING SUPPORT | $27,000 |
| ROSHNI ACADEMY | |||||||
| 12182 PARKER RANCH ROAD | SARATOGA | CA | 95070 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $5,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 4001 NORTH FIRST STREET | SAN JOSE | CA | 95134 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $10,000 |
| TIE SILICON VALLEY | |||||||
| 3975 FREEDOM CIRCLE | SANTA CLARA | CA | 95054 | NONE | PC: 509(A)(1) | GENERAL OPERATING SUPPORT | $35,000 |
| WADHWANI INSTITUTE FOR ARTIFICIAL INTELLIGENCE FOUNDATION | |||||||
| FOUR MAIN STREET SUITE 210 | LOS ALTOS | CA | 94022 | NONE | PC: 509(A) | GENERAL OPERATING SUPPORT | $200,000 |
| WADHWANI INSTITUTE FOR ARTIFICIAL INTELLIGENCE FOUNDATION | |||||||
| FOUR MAIN STREET SUITE 210 | LOS ALTOS | CA | 94022 | NONE | PC: 509(A) | GENERAL OPERATING SUPPORT | $1,300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,008,847 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KENNEDY CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 F ST NW | AddressLine1Txt |
| City | WASHINGTON DC | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC: 509(A)(1) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,021 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,306 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 02 | ExclusionCd |
| Exclusion | $4,167,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,788,143 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| SECTION 965(A) RECLASS TO COLUMN (D) | 01 | $70,915 | -$70,915 |
| SECTION 965(A) INCOME INCLUSION | $70,915 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,065,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,065,739 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROMESH KATHLEEN WADHWANI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,321,088 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 21,408 SHARES OF COUPA SOFTWARE INCORPORATED(NYSE:COUP) | NoncashPropertyDesc |
| Fair Market Value | $1,321,088 | FairMarketValueAmt |
| Received | 2018-07-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,954 | Amt |
| Net Investment Income | $31,477 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,552 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WADHWANI INSTITUTE FOR ARTIFICIAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1987 | AddressLine1Txt |
| City | LOS ALTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-03-08 | GrantDt |
| Grant | $1,500,000 | GrantAmt |
| Purpose Of Grant | THE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH IRC SECTION 4945(H)(3) AND REG. 53.4945-5(D) TO DEMONSTRATE THAT THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY IN REGARD TO ITS GRANT TO WIAI, A PRIVATE OPERATING FOUNDATION.THE FUNDS TRANSFERRED TO THE CORPORATION WERE USED EXCLUSIVELY FOR THE CORPORATION'S OPERATING SUPPORT AND CHARITABLE PURPOSE. | PurposeOfGrantTxt |
| Expended By Grantee | $1,500,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/15/19 | DatesOfReportsByGranteeTxt |
| Verification | 2019-05-15 | VerificationDt |
| Results Of Verification | WIAI, A PRIVATE OPERATING FOUNDATION, HAS SUBMITTED A FULL AND COMPLETE ANNUAL REPORT CONCERNING THE MANNER IN WHICH THE FUNDS WERE SPENT FOR THE TAX YEAR ENDING DECEMBER 31, 2018. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TENNENBAUM OPPORTUNITIES | FMV | $983,131 | $983,131 |
| GLOBAL OPPORTUNITIES FUND | FMV | $9,997,487 | $9,997,487 |
| SEQUOIA CAPITAL HERTIAGE FUND | FMV | $36,333,153 | $36,333,153 |
| WASPIRE INVESTMENTS LLC | FMV | $19,902,432 | $19,902,432 |
| THINK INVESTMENTS | FMV | $4,185,804 | $4,185,804 |
| GUARDIAN POINT, LP | FMV | $1,786,278 | $1,786,278 |
| ICQ OPPORTUNITIES FUND | FMV | $296,106 | $296,106 |
| CORRUM CAPITAL GLOBAL | FMV | $5,185,611 | $5,185,611 |
| RECLASS OF UBS TREASURY INSTITUTIONAL SHARES | FMV | $1,971,723 | $1,971,723 |
| VECTOR CAPITAL | FMV | $5,337,181 | $5,337,181 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & COMPLIANCE | CategoryTxt |
| Legal Fees | $12,885 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,650 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $1,171,483 | BOYBookValueAmt |
| EOY Book Value | $47,235 | EOYBookValueAmt |
| EOYFMV | $47,235 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $18,582 | $18,582 | $0 |
| PAYROLL SERVICE | $660 | $0 | $660 |
| LEAVE GRATUITY EXPENSE | $1,646 | $0 | $15,299 |
| OFFICE EXPENSE | $40,103 | $0 | $40,103 |
| UTILITIES | $34,122 | $0 | $34,122 |
| INTERNET | -$356 | $0 | -$356 |
| RENT | $83,410 | $0 | $83,410 |
| OTHER EXPENSES | $5,415 | $0 | $5,415 |
| OTHER EXPENSES - INDIA | $30,640 | $0 | $30,640 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCHF US, LP | $1,414,996 | $1,325,247 | $1,414,996 |
| TENNENBAUM OPPORTUNITIES FUND VI, LLC | -$308,341 | $99,307 | -$308,341 |
| WASPIRE INVESTMENTS LLC | $3,332,424 | $3,169,671 | $3,332,424 |
| GUARDIAN POINT, LP | $0 | $151,610 | $0 |
| ICQ OPPORTUNITIES FUND 2, LP | -$6,460 | $100,996 | -$6,460 |
| CORRUM CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND | $47,056 | $779,408 | $47,056 |
| KOTAK WM INDIA FUND LIMITED - KOTAK INDIA DEBT FUND | $16,381 | $662,199 | $16,381 |
| GLOBAL OPPORTUNITIES FUND | -$425,922 | $918,769 | -$425,922 |
| THINK INVESTMENTS LTD. | $455,327 | $0 | $455,327 |
| VECTOR CAPITAL | -$156,585 | $465,620 | -$156,585 |
| THINK INVESTMENTS | $0 | $72,115 | $0 |
| OTHER INCOME | -$91,280 | $0 | -$91,280 |
| LESS AMOUNT REPORTED ON 990-T:UBTI | $0 | -$95,707 | $0 |
| ADJUSTMENT FOR SECTION 965 INCOME | -$70,915 | $0 | -$70,915 |
| RECLASS TO INTEREST INCOME | -$5,021 | $0 | -$5,021 |
| RECLASS TO DIVIDEND INCOME | -$34,306 | $0 | -$34,306 |
| SECTION 965(A) INCOME INCLUSION | $70,915 | $70,915 | $70,915 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $1 |
| PRIOR PERIOD ADJUSTMENT | $477,525 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $358,567 | -$703,345 |
| DEFERRED EXCISE TAX | $234,000 | $286,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PR FIRMS | $1,898 | $0 | $1,898 |
| CONSULTING EXPENSES | $118,361 | $0 | $119,561 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX EXPENSES | CategoryTxt |
| Amt | $296,511 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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