DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC (EIN 20-3916634)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-16
- IRS object ID
- 201813209349100131
- Schema version
- 2017v2.3
- Note
- A later return for the same period supersedes this one.
- 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
- Gain Loss Sale Other Assets Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2018-11-16T12:40:32-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593592794 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD L BIRCH CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12142 LUFTBURROW LN | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 346695005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203916634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRS KIRAN & PALLAVI PATEL | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRSK | BusinessNameControlTxt |
| Phone | 8135066083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 MARINER STREET STE 200 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PALLAVI C PATEL MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8135066080 | PhoneNum |
| Signature | 2018-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD L BIRCH CPA | PreparerPersonNm |
| PTIN | P00290598 | PTIN |
| Phone | 7057172725 | PhoneNum |
| Preparation | 2018-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.116.222.46 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-16 | IPDt |
| IP Tm | 11:40:32 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F379F2581E599F1D88AEB9CDC89713222DCE2BFA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA5E4379AD7A9535DFDC5D416E86C6F1336B27C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,955,375 | 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 | $7,945,787 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $105,401 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,709 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $105,401 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $235,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,469 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $235,469 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,895,075 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $632,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $632,879 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,005,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,178 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $973,749 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $68,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $212,409 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $212,409 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,101 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $278,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $572,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,412,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,412,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,984,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,624,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,020,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $973,749 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $381,562 | CashBOYAmt |
| Cash EOY | $243,480 | CashEOYAmt |
| Cash EOYFMV | $243,480 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,239,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,143,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,142,814 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $32,231,888 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $10,290,726 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $32,231,888 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $32,231,888 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $12,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,305,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,304,751 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,032,442 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,032,442 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,032,442 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,943,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,956,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,955,375 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $180,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,633,232 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,692,794 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,633,232 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,872,794 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $26,310,676 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,083,881 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,310,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,083,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,943,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,956,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,310,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,020,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $753,939 | OtherIncreasesAmt |
| Subtotal | $34,085,225 | SubtotalAmt |
| Other Decreases | $1,344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,083,881 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,668,134 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,281,336 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.443723 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $802,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,337,819 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.185012 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,468,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,866,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.209994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,220,663 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,219,504 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.000950 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,424,430 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,855,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.243244 | DistributionYr5Rt |
| Total Distribution | 3.082923 | TotalDistributionRt |
| Average Distribution | 0.616585 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,117,968 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,901,987 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,901,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,624,678 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | KANDPHOLDINGS.COM | WebsiteAddressTxt |
| Individual With Books | BHARATI SHAH | IndividualWithBooksNm |
| Phone | 8135941026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 MARINER STREET | AddressLine1Txt |
| Address Line2 | SUITE 227 | AddressLine2Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PALLAVI C PATEL MD | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| SHILEN PATEL | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | V PRESIDENT | 000.00 | $0 | $0 | $0 |
| KIRAN C PATEL MD | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | SEC/TREAS | 000.00 | $0 | $0 | $0 |
| SONALI JUDD | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SHEETAL PATEL | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SHAW ELEMENTARY SCHOOL SEE WEBSITE FOR PROGRAM DETAILS | Description1Txt |
| Expenses1 | $563,273 | Expenses1Amt |
| Description2 | MIND BODY AND SOUL HEALTH SEE WEBSITE FOR PROGRAM DETAILS | Description2Txt |
| Expenses2 | $381,106 | Expenses2Amt |
| Description3 | RICHARD C CONDELLI MEMORIAL FOUNDATION SEE WEBSITE FOR PROGRAM DETAILS | Description3Txt |
| Expenses3 | $165,000 | Expenses3Amt |
| Description4 | GULF COAST COMMUNITY FOUNDATION SEE WEBSITE FOR PROGRAM DETAILS | Description4Txt |
| Expenses4 | $100,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,121,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,569,081 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,881,186 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $50,881,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $763,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,117,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,505,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,505,898 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $2,505,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,505,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,505,898 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,624,678 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,624,678 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,624,678 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,505,898 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,132,811 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,166,916 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,327,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $587,527 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,805,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,020,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,624,678 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,624,678 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $881,220 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $881,220 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,139,201 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $251,591 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,887,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,166,916 | ExcessFromYear4Amt |
| Excess From Year3 | $3,327,954 | ExcessFromYear3Amt |
| Excess From Year2 | $587,527 | ExcessFromYear2Amt |
| Excess From Year1 | $6,805,213 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIRAN C PATEL MD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 MARINER STREET | AddressLine1Txt |
| Address Line2 | SUITE 227 | AddressLine2Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8138068500 | RecipientPhoneNum |
| Recipient Email Address | BHARATI@KANDPHOLDINGS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOLUNTEER FLORIDA FOUNDATION | |||||||||||||
| 3800 ESPLANADE WAY | SUITE 180 | TALLAHASSEE | FL | 32311 | NONE | 501(C) | PROGRAMS | $6,160 | |||||
| CLEARWATER FOR YOUTH INC | |||||||||||||
| 1501 N BELCHER ROAD | SUITE 236 | CLEARWATER | FL | 33765 | NONE | 501(C)3 | PROGRAMS | $5,000 | |||||
| COMMUNITY OF RIO SAN JUAN | |||||||||||||
| 5600 MARINER ST | TAMP | FL | 33609 | NONE | 501(C)(3) | PROGRAMS | $12,500 | ||||||
| DINESH AND KALPANA PATEL FOUNDATION | |||||||||||||
| PO BOX 58887 | SALT LAKE CITY | UT | 84158 | NONE | 501(C)(3) | PROGRAMS | $40,000 | ||||||
| EARLY LEANING COALITION OF PINELLAS | |||||||||||||
| 2536 COUNTRYSIDE BLVD | SUITE 500 | CLEARWATER | FL | 33763 | NONE | 501(C)(3) | PROGRAMS | $5,000 | |||||
| FLORIDA DREAM CENTER | |||||||||||||
| 4017 56TH AVE N | ST PETERSBURG | FL | 33714 | NONE | 502(C)(3) | PROGRAMS | $5,000 | ||||||
| GULF COAST COMMUNITY FOUNDATION | |||||||||||||
| 601 TAMIAMI TRAIL SOUTH | VENICE | FL | 34285 | NONE | 501(C)(3) | PROGRAMS | $100,000 | ||||||
| HOWARD UNIVERSITY SCHOOL OF LAW | |||||||||||||
| 2900 VAN NESS ST NW | WASHINGTON | DC | 20008 | NONE | 501(C)(3) | PROGRAMS | $10,000 | ||||||
| LEUKIMIA & LYMPHOMA SOCIETY | |||||||||||||
| 37767 MARKET DRIVE | SUITE 200 | CHARLOTTE HALL | MD | 20622 | NONE | 501(C)(3) | PROGRAMS | $5,000 | |||||
| MIND BODY AND SOUL HEALTH MINT | |||||||||||||
| 907 N PARSON AVE | BRANDON | FL | 33510 | NONE | 501(C)(3) | PROGRAMS | $381,106 | ||||||
| RANGEELO RAAS | |||||||||||||
| 5600 MARINER ST | TAMPA | FL | 33609 | NONE | PROGRAMS | $500 | |||||||
| RELEVANT CHURCH | |||||||||||||
| 1704 N 16TH ST | TAMPA | FL | 33605 | NONE | 501(C)(3) | PROGRAMS | $1,000 | ||||||
| SIRAYYAPPA SOCIETY OF TAMPA | |||||||||||||
| 6829 MAPLE LANE | TAMPA | FL | 33610 | NONE | 501(C)(3) | PROGRAMS | $25,000 | ||||||
| STAGEWORKS | |||||||||||||
| 1120 E KENNEDY BLVD | SUITE 151 | TAMPA | FL | 33602 | NONE | 501(C)(3) | PROGRAMS | $1,000 | |||||
| TAMPA MUSTANGE 05 | |||||||||||||
| 5600 MARINER ST | TAMPA | FL | 33609 | NONE | 501(C)(3) | PROGRAMS | $1,500 | ||||||
| THE LEANARDO | |||||||||||||
| 209 EAST 500 SOUTH | SALT LAKE CITY | UT | 84111 | NONE | 501(C)(3) | PROGRAMS | $50,000 | ||||||
| VALSPAR CHAMPIONSHIP | |||||||||||||
| 36750 US HWY 19 N | PALM HARBOR | FL | 34683 | NONE | 501(C)(3) | PROGRAMS | $3,500 | ||||||
| VISHNU MANDIR | |||||||||||||
| 5600 MARINER ST | TAMPA | FL | 33609 | NONE | 501(C)(3) | PROGRAMS | $500 | ||||||
| RICHARD C CONDORELLI MEMORIAL FOUND | |||||||||||||
| 32 SOUTH ST | SUITE 100 | WALTHAM | MA | 02453 | NONE | 501(C)(3) | PROGRAMS | $165,000 | |||||
| HUMAN SERVICE TRUST ZAMBIA | |||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $19,000 | PO BOX 50431 LUSAKA | PLOT NUMBER 9091 | MAKENI | ZAMBIA | ZA | |||||
| SHAW ELEMENTARY SCHOOL | |||||||||||||
| 1131 N 15TH STREET | TAMPA | FL | 33612 | NONE | 501(C)(3) | PROGRAMS | $563,273 | ||||||
| AFRICA COLLEGE FUND | |||||||||||||
| 5600 MARINER ST | TAMPA | FL | 33609 | NONE | 501(C)(3) | PROGRAMS | $12,350 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,412,389 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $67,692 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $37,709 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $235,469 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $623,288 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,979 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF EXPENSE | Desc |
| Related Or Exempt Function Incm | $9,591 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $690,980 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $368,748 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,059,728 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| GLANCE HR LLC | |||||||
| 1 | 2101 COMMON WAY RD | ORLANDO | FL | 328146338 | $113,750 | Yes (X) | |
| DRS KIRAN AND PALLAVI PATEL | |||||||
| 2 | 5600 MARINER ST | TAMPA | FL | 33609 | $7,298,332 | Yes (X) | STE 200 |
| CONRIBUTIONS UNDER 5000 | |||||||
| 3 | 5600 MARINER ST | TAMPA | FL | 33609 | $113,780 | Yes (X) | STE 200 |
| RICHEMONT NA INC | |||||||
| 4 | 3 ENTERPRISE DRIVE | SHELTON | CT | 06484 | $148,005 | Yes (X) | |
| RAJESH N PATEL | |||||||
| 5 | 5600 MARINER ST | TAMPA | FL | 33609 | $5,000 | Yes (X) | |
| K&P PARTNERS LP | |||||||
| 6 | 5600 MARINER ST | TAMPA | FL | 33609 | $266,920 | Yes (X) | |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (101 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| DFN ALPHA 90-10 FUND | 2017-07 | PURCHASE | 2018-06 | $54,071 | $54,071 | |
| WESTERN CORE ASSET PLUS | 2017-07 | PURCHASE | 2018-06 | $3 | $3 | |
| WESTERN ASSET CORE PLUS | 2017-07 | PURCHASE | 2018-07 | $15 | $15 | |
| RAYMOND JAMES 5T008 | 2017-07 | PURCHASE | 2018-07 | -$484 | $484 | |
| RAYMOND JAMES 5T008 | 2017-07 | PURCHASE | 2018-06 | $65 | $65 | |
| RAYMOND JAMES YX977 | 2017-07 | PURCHASE | 2018-07 | $321 | $321 | |
| RAYMOND JAMES YX977 | 2017-07 | PURCHASE | 2018-06 | -$109 | $109 | |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2017-07 | $41 | $41 | |
| FLAHERTY & CRUMRINE | 2016-10 | PURCHASE | 2017-07 | $55,234 | $2,334 | $52,900 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2017-08 | $42 | $1 | $41 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2017-09 | $39 | $3 | $36 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2017-10 | $41 | $1 | $40 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2017-11 | $42 | $1 | $41 |
| VERIZON COMMUN 4.50% 202 | 2014-02 | PURCHASE | 2017-11 | $100,856 | $100,856 | |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2017-12 | $40 | $1 | $39 |
| HSBC FINANCE CORP 6.67% | 2013-01 | PURCHASE | 2018-01 | $106,891 | $1,426 | $105,465 |
| EQT MIDSTREAM PARTNERS | 2015-12 | PURCHASE | 2018-03 | $29,131 | -$5,804 | $34,935 |
| EQT MIDSTREAM PARTNERS | 2015-06 | PURCHASE | 2018-03 | $58,261 | -$24,568 | $82,829 |
| ISH TR CORE DIVID GROWTH | 2016-01 | PURCHASE | 2017-09 | $41,893 | $9,647 | $32,246 |
| FIRST TR ENERGY ALPHADEX | 2015-12 | PURCHASE | 2017-09 | $2,760 | -$12 | $2,772 |
| FIRST TR ENERGY ALPHADEX | 2017-03 | PURCHASE | 2017-09 | $3,144 | -$410 | $3,554 |
| FIRST TR ENERGY ALPHADEX | 2016-08 | PURCHASE | 2017-09 | $1,126 | -$106 | $1,232 |
| FIRST TR ENERGY ALPHADEX | 2016-04 | PURCHASE | 2017-09 | $4,805 | -$29 | $4,834 |
| FIRST TR ENERGY ALPHADEX | 2015-12 | PURCHASE | 2017-09 | $59,312 | -$8,642 | $67,954 |
| ISHARES CORE S&P MID-CAP | 2015-04 | PURCHASE | 2017-10 | $25,206 | $4,046 | $21,160 |
| ISHARES CORE S&P SMALL | 2016-07 | PURCHASE | 2017-10 | $29,093 | $5,800 | $23,293 |
| ISH TR CORE DIVID GROWTH | 2017-03 | PURCHASE | 2017-11 | $4,138 | $319 | $3,819 |
| ISH TR CORE DIVID GROWTH | 2016-08 | PURCHASE | 2017-11 | $37,440 | $5,949 | $31,491 |
| ISH TR CORE DIVID GROWTH | 2016-01 | PURCHASE | 2017-11 | $16,751 | $4,251 | $12,500 |
| PACER GLOBAL CASH | 2017-06 | PURCHASE | 2017-11 | $84,419 | $2,128 | $82,291 |
| ET HLTHCARE & LIFE SCI I | 2017-11 | PURCHASE | 2018-02 | $3 | $3 | |
| ET HLTHCARE & LIFE SCI I | 2017-09 | PURCHASE | 2018-02 | $10,094 | $1,004 | $9,090 |
| EVENTIDE HEALTHCARE & | 2017-09 | PURCHASE | 2018-02 | $12 | $1 | $11 |
| FIRST TR NYSE ARCA BIOTE | 2015-04 | PURCHASE | 2018-02 | $8,603 | $1,052 | $7,551 |
| ISHARES INC CORE MSCI | 2016-11 | PURCHASE | 2018-02 | $13,420 | $3,386 | $10,034 |
| ISHARES MSCI EAFE | 2015-04 | PURCHASE | 2018-02 | $2,065 | $36 | $2,029 |
| ISHARES S&P 500 | 2015-04 | PURCHASE | 2018-02 | $28,334 | $6,752 | $21,582 |
| ISHARES U.S. HEALTHCARE | 2015-04 | PURCHASE | 2018-02 | $174 | $19 | $155 |
| ISHARES U.S. TECHNOLOGY | 2015-04 | PURCHASE | 2018-02 | $22,509 | $7,268 | $15,241 |
| VANGUARD MATERIALS ETF | 2016-12 | PURCHASE | 2018-02 | $263 | $30 | $233 |
| ISHARES MSCI EAFE | 2017-03 | PURCHASE | 2018-05 | $2,632 | $387 | $2,245 |
| ISHARES MSCI EAFE | 2016-08 | PURCHASE | 2018-05 | $6,972 | $1,308 | $5,664 |
| ISHARES MSCI EAFE | 2015-12 | PURCHASE | 2018-05 | $2,348 | $396 | $1,952 |
| ISHARES MSCI EAFE | 2015-10 | PURCHASE | 2018-05 | $7,256 | $1,115 | $6,141 |
| ISHARES MSCI EAFE | 2015-04 | PURCHASE | 2018-05 | $41,403 | $2,038 | $39,365 |
| AMERISOURCEBERGEN CORP | 2017-02 | PURCHASE | 2017-07 | $115,003 | $1,854 | $113,149 |
| ANADARKO PETE CORP | 2017-01 | PURCHASE | 2017-07 | $42,655 | -$25,177 | $67,832 |
| ANADARKO PETE CORP | 2016-09 | PURCHASE | 2017-07 | $38,443 | -$11,677 | $50,120 |
| EAST WEST BANCORP INC | 2017-05 | PURCHASE | 2017-07 | $72,067 | $4,883 | $67,184 |
| BIOGEN INC | 2016-06 | PURCHASE | 2017-08 | $63,322 | $4,279 | $59,043 |
| WHIRLPOOL CORP | 2015-05 | PURCHASE | 2017-08 | $52,559 | -$1,620 | $54,179 |
| COMCAST CORP NEW CL A | 2016-08 | PURCHASE | 2017-09 | $3,709 | $357 | $3,352 |
| COMCAST CORP NEW CL A | 2016-05 | PURCHASE | 2017-09 | $60,826 | $10,599 | $50,227 |
| GOLDMAN SACHS GROUP INC | 2017-02 | PURCHASE | 2017-09 | $32,302 | -$2,285 | $34,587 |
| PRUDENTIAL FINANCIAL INC | 2017-07 | PURCHASE | 2017-09 | $66,143 | -$6,681 | $72,824 |
| CIMAREX ENERGY CO | 2017-02 | PURCHASE | 2017-10 | $48,073 | -$5,740 | $53,813 |
| PIONEER NATURAL RES CO | 2016-10 | PURCHASE | 2017-10 | $10,926 | -$2,602 | $13,528 |
| ADVNCD MICRO D INC | 2017-08 | PURCHASE | 2017-12 | $8,512 | -$2,117 | $10,629 |
| ADVNCD MICRO D INC | 2017-08 | PURCHASE | 2017-12 | $48,090 | -$13,201 | $61,291 |
| CELGENE CORP COM | 2016-08 | PURCHASE | 2017-12 | $108,591 | -$14,778 | $123,369 |
| GILEAD SCIENCES INC COM | 2016-10 | PURCHASE | 2017-12 | $59,908 | -$4,221 | $64,129 |
| GILEAD SCIENCES INC COM | 2016-08 | PURCHASE | 2017-12 | $7,262 | -$694 | $7,956 |
| GILEAD SCIENCES INC COM | 2016-03 | PURCHASE | 2017-12 | $3,921 | -$861 | $4,782 |
| REGENERON PHARMACTCLS | 2017-08 | PURCHASE | 2017-12 | $47,165 | -$12,571 | $59,736 |
| REGENERON PHARMACTCLS | 2017-08 | PURCHASE | 2017-12 | $8,984 | -$2,215 | $11,199 |
| WSTN DIGITAL CORP DEL | 2017-05 | PURCHASE | 2017-12 | $117,249 | -$16,643 | $133,892 |
| AETNA INC NEW | 2015-12 | PURCHASE | 2018-01 | $925 | $382 | $543 |
| AETNA INC NEW | 2015-11 | PURCHASE | 2018-01 | $92,504 | $37,579 | $54,925 |
| AETNA INC NEW | 2015-06 | PURCHASE | 2018-01 | $16,651 | $6,033 | $10,618 |
| AETNA INC NEW | 2015-06 | PURCHASE | 2018-01 | $70,303 | $26,136 | $44,167 |
| AMAZON COM INC COM | 2015-09 | PURCHASE | 2018-01 | $88,393 | $51,997 | $36,396 |
| DEERE CO | 2017-04 | PURCHASE | 2018-01 | $4,638 | $1,437 | $3,201 |
| DEERE CO | 2016-12 | PURCHASE | 2018-01 | $62,372 | $22,007 | $40,365 |
| GENL DYNAMICS CORP COM | 2016-08 | PURCHASE | 2018-01 | $84,996 | $21,807 | $63,189 |
| WHIRLPOOL CORP | 2015-12 | PURCHASE | 2018-01 | $6,774 | $844 | $5,930 |
| WHIRLPOOL CORP | 2015-11 | PURCHASE | 2018-01 | $11,007 | $753 | $10,254 |
| WHIRLPOOL CORP | 2015-06 | PURCHASE | 2018-01 | $847 | -$75 | $922 |
| WHIRLPOOL CORP | 2015-06 | PURCHASE | 2018-01 | $17,781 | -$2,018 | $19,799 |
| WHIRLPOOL CORP | 2015-05 | PURCHASE | 2018-01 | $33,021 | -$2,195 | $35,216 |
| APPLIED MATERIAL INC | 2017-12 | PURCHASE | 2018-02 | $89,729 | -$10,277 | $100,006 |
| ISHARES NASDAQ BIOTECH | 2017-12 | PURCHASE | 2018-02 | $171,172 | $5,282 | $165,890 |
| LAM RESEARCH CORP COM | 2017-12 | PURCHASE | 2018-02 | $103,030 | -$14,398 | $117,428 |
| ALLERGAN PLC | 2016-08 | PURCHASE | 2018-03 | $3,913 | -$2,254 | $6,167 |
| ALLERGAN PLC | 2015-06 | PURCHASE | 2018-03 | $10,174 | -$9,135 | $19,309 |
| ALLERGAN PLC | 2015-05 | PURCHASE | 2018-03 | $38,349 | -$32,169 | $70,518 |
| ALLERGAN PLC | 2013-09 | PURCHASE | 2018-03 | $9,861 | $788 | $9,073 |
| AMER EXPRESS COMPANY | 2017-09 | PURCHASE | 2018-03 | $63,353 | $7,437 | $55,916 |
| HALLIBURTON COMPANY | 2018-02 | PURCHASE | 2018-03 | $55,215 | -$1,982 | $57,197 |
| WALMART INC | 2018-01 | PURCHASE | 2018-03 | $72,495 | -$10,702 | $83,197 |
| ACTIVISION BLIZZARD INC | 2017-09 | PURCHASE | 2018-04 | $55,264 | -$620 | $55,884 |
| AVERY DENNISON CORP | 2018-02 | PURCHASE | 2018-04 | $51,835 | -$4,520 | $56,355 |
| C.H. ROBINSON WORLDWIDE, | 2018-01 | PURCHASE | 2018-04 | $82,838 | -$415 | $83,253 |
| EVERCORE INC | 2018-03 | PURCHASE | 2018-04 | $114,523 | -$12,135 | $126,658 |
| PLATFORM SPECIALTY | 2018-01 | PURCHASE | 2018-04 | $80,139 | -$3,204 | $83,343 |
| CIMAREX ENERGY CO | 2017-07 | PURCHASE | 2018-05 | $42,982 | $1,961 | $41,021 |
| CIMAREX ENERGY CO | 2017-02 | PURCHASE | 2018-05 | $45,429 | -$14,594 | $60,023 |
| HUNTINGTON INGALLS INDS | 2017-07 | PURCHASE | 2018-05 | $134,357 | $18,269 | $116,088 |
| PRUDENTIAL FINANCIAL INC | 2018-04 | PURCHASE | 2018-05 | $60,877 | -$1,006 | $61,883 |
| CATERPILLAR INC DEL | 2017-04 | PURCHASE | 2018-06 | $97,648 | $34,399 | $63,249 |
| SCHLUMBERGER LTD | 2018-01 | PURCHASE | 2018-06 | $75,499 | -$8,237 | $83,736 |
| STEEL DYNAMICS INC COM | 2018-02 | PURCHASE | 2018-06 | $69,203 | $4,905 | $64,298 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLEARWATER CHRISTIAN COLLEGE | CategoryOrItemTxt |
| Cost Or Other Basis | $32,231,888 | CostOrOtherBasisAmt |
| Book Value | $32,231,888 | BookValueAmt |
| EOYFMV | $32,231,888 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFN MANAGEMENT LLC | AT COST | $10,757,833 | $10,757,533 |
| GOOD SHEPARD LEASING COMPANY | AT COST | $3,500,000 | $3,500,000 |
| SEED EDUCATION CORPORATION | AT COST | $60,000 | $60,000 |
| TIE TAMPA ANGEL FUND | AT COST | $987,218 | $987,218 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LONG TERM ASSETS | Desc |
| BOY Book Value | $2,032,442 | BOYBookValueAmt |
| EOY Book Value | $2,032,442 | EOYBookValueAmt |
| EOYFMV | $2,032,442 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $1,344 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $475 | $475 | |
| DUES & SUBSCRIPTIONS | $538 | $538 | |
| INVESTMENT EXPENSE | $95,124 | $95,124 | |
| MARKETING | $78,663 | $78,663 | |
| OTHER ADMINISTRATIVE EXPENSE | $1,186 | $1,186 | |
| POSTAGE | $2,102 | $2,102 | |
| SPECIAL EVENTS EXPENSE | $100,225 | $48,016 | |
| TRAINING | $83 | $83 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| DFN ALPHA 90-10 FUND LP | $784,890 | $784,890 |
| DFN ALPHA 90-10 FUND LP | -$148,285 | -$148,285 |
| TIE TAMPA BAY ANGEL FUND LP | $1,375 | $1,375 |
| TIE TAMPA BAY ANGEL FUND LP | -$10,794 | -$10,794 |
| TIE TAMPA BAY ANGEL FUND LP | -$3,898 | -$3,898 |
| REFUND OF EXPENSE | $9,591 | $9,591 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN - CY | $1,803,997 |
| UNREALIZED GAIN - PY | -$1,063,234 |
| BOOK->TAX CAPITAL GAIN | $13,176 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BANK OF AMERICA | $8,445,537 | $9,195,537 |
| ADVANCES FROM DRS K&P PATEL | $187,695 | $187,695 |
| DUE TO K&P PARTNERS | $16,636,971 | |
| BANK OVERDRAFT | $608,206 | |
| DUE TO ACE ENDOWMENT | $64,385 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $68,600 | Amt |
| Disbursements Charitable Prps | $68,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Comments