SAXENA FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SAXENA FAMILY FOUNDATION (EIN 27-4196021)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201713079349100326
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T14:31:36-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274196021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saxena Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SAXE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JITENDA SAXENA | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $3,992,505 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $487 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $487 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,257,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,626 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $229,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,447 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,447 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $906 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,978 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,129,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,145,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,732,651 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,324,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,405,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,992,505 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $123,125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $123,125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,324,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,282,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,324,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,282,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,324,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,405,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,324,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,423 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,282,699 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,282,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,257,156 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,122,530 | CostOrOtherBasisAmt |
| Gain Or Loss | $134,626 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $134,626 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,626 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,896 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,857,374 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $290,759 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,915,856 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099717 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $130,955 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,828,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046305 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,353 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,617,607 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036428 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,704 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,565,523 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017035 | DistributionYr5Rt |
| Total Distribution | 0.239695 | TotalDistributionRt |
| Average Distribution | 0.047939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,767,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $180,631 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,700 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $182,331 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,978 | 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 | $1,700 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,700 | SubtotalAmt |
| Tax Based On Investment Income | $1,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,023 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $312 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,335 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $365 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jitendra Saxena | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mngmnt | ServiceTypeTxt |
| Compensation | $53,447 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,606,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,825,309 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,825,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,767,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,700 | TotalTaxAmt |
| Distributable Before Adj | $186,696 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $186,696 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $186,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,978 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $210,978 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,700 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $209,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,916 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $210,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,916 | AppliedToYear1Amt |
| Applied To Current Year | $186,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,366 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,366 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $17,366 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jitendra Saxena | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKSHAYA PATRA FOUNDATION USA | |||||||
| 92 MONTVALE AVE STE 2500 | STONEHAM | MA | 02180 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN INDIA FOUNDATION | |||||||
| 216 E 45TH ST 7TH FL | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $55,000 |
| BOSTON CARDIAC FOUNDATION INC | |||||||
| 50 TREMONT ST STE 104 | MELROSE | MA | 02176 | N/A | PC | General & Unrestricted | $1,000 |
| CHINMAYA MISSION OF BOSTON | |||||||
| 1 UNION ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD ALLERGY RESEARCH & EDUCATION INC | |||||||
| 41 E 62ND ST 4TH FL | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| GIVING BACK FUND INC | |||||||
| 6033 W CENTURY BLVD STE 350 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $2,000 |
| IIT BOMBAY HERITAGE FOUNDATION | |||||||
| 21710 STEVENS CREEK BLVD STE 115 | CUPERTINO | CA | 95014 | N/A | PC | General & Unrestricted | $50,000 |
| NATL SEPT 11 MEMORIAL AND MUSEUM AT THE WORLD TRAD | |||||||
| 200 LIBERTY ST 16TH FL | NEW YORK | NY | 10281 | N/A | PC | General & Unrestricted | $1,000 |
| SPECIAL OLYMPICS MASSACHUSETTS INC | |||||||
| 512 FOREST ST | MALBOROUGH | MA | 01752 | N/A | PC | General & Unrestricted | $5,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | General & Unrestricted | $25,000 |
| TIE FOUNDATION | |||||||
| 415 OAKMEAD PKWY | SUNNYVALE | CA | 94085 | N/A | PC | TiE Boston Division | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $487 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,614 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH COS INC | $86,146 | $88,253 |
| APPLE INC | $50,506 | $95,436 |
| BLACKROCK INC | $40,198 | $82,577 |
| CALL CBOE S&P 500 INDEX @ 2270 | $24,500 | $7,035 |
| CALL CBOE S&P 500 INDEX @ 2275 | $3,920 | $5,740 |
| CALL CBOE S&P 500 INDEX @ 2320 | $10,650 | $4,875 |
| CALL CBOE S&P 500 INDEX @ 2325 | $13,500 | $7,050 |
| CHEVRON CORP | $80,668 | $86,627 |
| COLGATE-PALMOLIVE COMPANY | $78,068 | $95,804 |
| EATON VANCE GLOBAL MACRO FD CL | $110,385 | $109,420 |
| FRANKLIN K2 ALTERNATIVE STRATE | $45,000 | $44,545 |
| GEN DYNAMICS CP | $41,688 | $100,833 |
| GENERAL ELECTRIC CO | $996,481 | $1,011,201 |
| HOME DEPOT INC | $48,679 | $48,537 |
| HONEYWELL INTL | $43,772 | $90,942 |
| ISHARES CORE DIVIDEND GROWTH | $215,826 | $238,455 |
| ISHARES MSCI USA MIN VOLATILIT | $110,087 | $113,276 |
| JOHNSON & JOHNSON | $84,900 | $116,593 |
| METLIFE INC | $85,793 | $86,493 |
| MICROSOFT CORP | $75,702 | $149,074 |
| PEPSICO INC | $68,571 | $106,827 |
| PFIZER INC | $61,895 | $96,693 |
| PROSHARES SHORT S&P500 | $46,859 | $42,642 |
| PRUDENTIAL SHORT DURATION HIGH | $115,261 | $110,851 |
| PUT CBOE S&P 500 INDEX @ 2025 | $5,250 | $6,825 |
| PUT CBOE S&P 500 INDEX @ 2035 | $3,675 | $4,275 |
| RAYTHEON CO | $88,106 | $134,758 |
| ROCKWELL AUTOMATION INC | $80,154 | $94,349 |
| SEMPRA ENERGY COM | $59,690 | $93,897 |
| TEXAS INSTRUMENTS INC | $79,811 | $113,614 |
| UNITED TECHNOLOGIES CORP | $71,326 | $74,432 |
| W. P. CAREY INC | $92,093 | $86,744 |
| WALGREENS BOOTS ALLIANCE | $47,228 | $108,002 |
| WALT DISNEY HOLDINGS CO | $79,582 | $75,976 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,953 | $18,953 | |
| Bank Charges | $5,256 | $5,256 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $123,125 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $53,447 | Amt |
| Net Investment Income | $53,447 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $500 | |
| Foreign Tax Paid | $906 | $906 |