DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC (EIN 20-3916634)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-01-22
- IRS object ID
- 201810229349100101
- 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
- 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 | 2018-01-22T10:06:20-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 4920 PELICAN DRIVE | AddressLine1Txt |
| City | NEW PORT RICHEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | 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 | 2018-01-22 | 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 | 2018-01-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 1B14263792E5437765FDC6148BCF7090918BB24B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F379F2581E599F1D88AEB9CDC89713222DCE2BFA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,043,908 | 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 | $21,879,867 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $53,613 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,766 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $53,613 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $205,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,449 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $205,004 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,857,885 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $357 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $357 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $22,252,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,215 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $258,974 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $14,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,100 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $124,740 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $124,740 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,930 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $26 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,563 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,563 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,235 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,634,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,634,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,868,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,668,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,384,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $258,948 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,496 | CashBOYAmt |
| Cash EOY | $381,562 | CashEOYAmt |
| Cash EOYFMV | $381,562 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,986,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,239,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,239,178 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,390,726 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $2,390,726 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,390,726 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $12,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,000,000 | 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 | $11,252,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,043,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,043,908 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,350 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $8,152,032 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,633,232 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,153,382 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,633,232 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,098,620 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,410,676 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,098,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,410,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,252,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,043,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,098,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,384,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $929,145 | OtherIncreasesAmt |
| Subtotal | $18,412,060 | SubtotalAmt |
| Other Decreases | $1,384 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,410,676 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $802,550 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,337,819 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.185012 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,468,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,866,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.209994 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,220,663 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,219,504 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.000950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,424,430 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,855,981 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.243244 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $448,499 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,355,836 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.190378 | DistributionYr5Rt |
| Total Distribution | 2.829578 | TotalDistributionRt |
| Average Distribution | 0.565916 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,281,336 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,779,785 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $573 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,780,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,668,134 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,146 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,146 | SubtotalAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $1,181 | 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 | 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 | 0.00 | $0 | $0 | $0 |
| SHILEN PATEL | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | V PRESIDENT | 0.00 | $0 | $0 | $0 |
| KIRAN C PATEL MD | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | SEC/TREAS | 0.00 | $0 | $0 | $0 |
| SONALI JUDD | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHEETAL PATEL | |||||||||
| 5600 MARINER ST | SUITE 200 | TAMPA | FL | 33609 | TRUSTEE | 0.00 | $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 | SHAKTIKRUPA CHARITABLE TRUST SEE WEBSITE FOR PROGRAM DETAILS | Description1Txt |
| Expenses1 | $5,650,000 | Expenses1Amt |
| Description2 | IIT GANDHINAGAR FOUNDATION SEE WEBSITE FOR PROGRAM DETAILS | Description2Txt |
| Expenses2 | $400,000 | Expenses2Amt |
| Description3 | USF FOUNDATION ENHANCEMENT AND EDUCATION IN THE ARTS | Description3Txt |
| Expenses3 | $375,000 | Expenses3Amt |
| Description4 | VEERAYATAN SCHOOL SEE WEBSITE FOR PROGRAM DETAILS | Description4Txt |
| Expenses4 | $360,000 | 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 | $967,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,423,168 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,544,504 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,544,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,281,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $864,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $864,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,146 | TotalTaxAmt |
| Distributable Before Adj | $862,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $862,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $862,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,668,134 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,668,134 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,668,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $862,921 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $332,224 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,132,811 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,166,916 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,327,954 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $587,527 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,547,432 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,668,134 | QualifyingDistributionsAmt |
| Applied To Current Year | $862,921 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,805,213 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,352,645 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $332,224 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,020,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,132,811 | ExcessFromYear4Amt |
| Excess From Year3 | $1,166,916 | ExcessFromYear3Amt |
| Excess From Year2 | $3,327,954 | ExcessFromYear2Amt |
| Excess From Year1 | $587,527 | ExcessFromYear1Amt |
| Excess From Current Year | $6,805,213 | ExcessFromCurrentYearAmt |
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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANOOPAN MISSION | |||||||||||||||
| 2120 CLEARVIEW ROAD | COPLAY | PA | 18037 | NONE | 501(C)(3) | PROGRAMS | $205,000 | ||||||||
| BRAHMA KUMARIS WORLD SPIRITUAL | |||||||||||||||
| 1607 W DE LEON ST | TAMPA | FL | 33606 | NONE | 501(C)(3) | PROGRAMS | $3,000 | ||||||||
| DINESH & KALPANA PATEL FOUNDATION | |||||||||||||||
| PO BOX 58887 | SALT LAKE CITY | UT | 84158 | NONE | 501(C)(3) | PROGRAMS | $33,000 | ||||||||
| DONATION HANDS ACROSS THE BAY | |||||||||||||||
| 3800 ULMERTON RD | CLEARWATER | FL | 33762 | NONE | 501(C)(3) | PROGRAMS | $500 | ||||||||
| DR SEEMA URE | |||||||||||||||
| 6730 14TH STREET S | ST PETERSBURG | FL | 33705 | NONE | PROGRAMS | $2,000 | |||||||||
| FLORIDA HSOPITAL CARROLLWOOD | |||||||||||||||
| 7171 N DALE MABRY HWY | TAMPA | FL | 33614 | NONE | 501(C)(3) | PROGRAMS | $100,000 | FOUNDATION | |||||||
| HINDU AMERICAN FOUNDATION | |||||||||||||||
| 910 17TH ST NW 316A | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | PROGRAMS | $50,000 | ||||||||
| HUMAN SERVICE TRUST ZAMBIA | |||||||||||||||
| NONE | CHARITY | PROGRAMS | $57,000 | PO BOX 50431 | LUSAKA PLOT 9091 | MAKENI | CENTRAL AFRICA | ZA | |||||||
| IIT GANDHINAGAR FOUNDATION | |||||||||||||||
| 450 MELVILLE AVE | PALO ALTO | CA | 94301 | NONE | 501(C)(3) | PROGRAMS | $400,000 | ||||||||
| JAIN SOCIETY OF TAMPA BAY | |||||||||||||||
| 5511 LYNN RD | TAMPA | FL | 33624 | NONE | 501(C)(3) | PROGRAMS | $502 | ||||||||
| LIONS CLUB OF MOOR PARTK | |||||||||||||||
| NONE | PROGRAMS | $6,500 | 2 NICHOLAS WAY | NORTHWOOD | MIDDLESEX | GB | |||||||||
| MIND BODY AND SOUL HEALTH MINT | |||||||||||||||
| 907 N PARSONS AVE | BRANDON | FL | 33510 | NONE | 501(C)(3) | PROGRAMS | $24,429 | ||||||||
| NAADAM FOUNDATION | |||||||||||||||
| NONE | PROGRAMS | $250,000 | SR NAGAR | HYDERABAD | IN | 500038 | |||||||||
| SANATAN MANDIR | |||||||||||||||
| 311 E PALM AVE | TAMPA | FL | 33602 | NONE | 501(C)(3) | PROGRAMS | $50,000 | ||||||||
| SHAKTIKRUPA CHARITABLE TRUST | |||||||||||||||
| NONE | PROGRAMS | $5,650,000 | SH 160 | MOTA FOFALIA | DIST VADODARA GUJ | IN | |||||||||
| THE FIRST TEE OF TAMPA BAY | |||||||||||||||
| 7910 N 30TH STREET | TAMPA | FL | 33610 | NONE | PROGRAMS | $2,500 | |||||||||
| USF FOUNDATION | |||||||||||||||
| 4202 EAST FOWLER AVE | TAMPA | FL | 33620 | NONE | 501(C)(3) | PROGRAMS | $375,000 | ALC100 | |||||||
| VALSPAR CHAMPIONSHIP | |||||||||||||||
| 1936 BRUSE B DOWNS BLVD | WESLEY CHAPEL | FL | 33544 | NONE | PROGRAMS | $3,500 | PMB 328 | ||||||||
| VEERAYATAN SCHOOL | |||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $360,000 | 1402 GLEN CLASSIC | HIRANADANI BUSINESS PARK | POWAL | MUMBAI | IN | 400076 | ||||||
| SHAW ELEMENTARY SCHOOL | |||||||||||||||
| 1131 N 15TH STREET | TAMPA | FL | 33612 | NONE | 501(C)(3) | EDUCATION | $61,076 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,634,007 | 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 | $847 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $52,766 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $555 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $204,449 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $357 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $113,519 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,759 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $370,734 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,493 | 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 (12 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 | $19,589 | Yes (X) | |
| BAY AREA BUILDING SOLUTIONS | |||||||
| 7 | 3565 126TH AVE N | CLEARWATER | FL | 33762 | $5,000 | Yes (X) | |
| DRS KIRAN AND PALLAVI PATEL | |||||||
| 2 | 5600 MARINER ST | TAMPA | FL | 33609 | $21,460,500 | Yes (X) | STE 200 |
| FIFTH THIRD BANK | |||||||
| 8 | 201 KENNEDY BLVD | TAMPA | FL | 33602 | $10,000 | Yes (X) | SUITE 100 |
| SAJIX INC | |||||||
| 3 | 39 CALIFORNIA AVE 203 | PLEASANTON | CA | 94566 | $50,000 | Yes (X) | |
| HILL WARD HENDERSON | |||||||
| 9 | PO BOX 2231 | TAMPA | FL | 33601 | $5,000 | Yes (X) | |
| CONRIBUTIONS UNDER 5000 | |||||||
| 4 | 5600 MARINER ST | TAMPA | FL | 33609 | $213,112 | Yes (X) | STE 200 |
| MOSS ASSOCIATES | |||||||
| 10 | 2101 NORTH ANDREWS AVE | FT LAUDERDALE | FL | 33311 | $6,666 | Yes (X) | |
| INNZEN HOSPITALITY LLC | |||||||
| 5 | 100 CORNWALL RD | MONMOUTH JCT | NJ | 08852 | $20,000 | Yes (X) | STE 115 |
| TRINITY MEDICAL PHARMACY | |||||||
| 11 | 9332 STATE RD 54 | NEW PORT RICHEY | FL | 34655 | $27,500 | Yes (X) | SUITE 203 |
| AHJUN HITESH PATEL | |||||||
| 6 | 2427 KENT PLACE | CLEARWATER | FL | 33764 | $5,000 | Yes (X) | |
| COPPERHEAD CHARITIES INC | |||||||
| 12 | 36750 US HWY 19 | PALM HARBOR | FL | 34684 | $57,500 | Yes (X) | |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (176 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2016-07 | $37 | $33 | $4 |
| AVERY DENNISON CORP | 2015-08 | PURCHASE | 2016-07 | $11,685 | $9,931 | $1,754 |
| AVERY DENNISON CORP | 2015-08 | PURCHASE | 2016-07 | $113,564 | $96,335 | $17,229 |
| CIGNA CORP | 2015-06 | PURCHASE | 2016-07 | $5,164 | $5,584 | -$420 |
| CIGNA CORP | 2015-05 | PURCHASE | 2016-07 | $46,475 | $45,247 | $1,228 |
| HD SUPPLY HLDGS INC | 2016-04 | PURCHASE | 2016-07 | $119,870 | $110,794 | $9,076 |
| JP MORGAN STRATEGIC | 2015-12 | PURCHASE | 2016-07 | $3,017 | $2,927 | $90 |
| JP MORGAN STRATEGIC | 2015-12 | PURCHASE | 2016-07 | $7 | $6 | $1 |
| JP MORGAN STRATEGIC | 2015-12 | PURCHASE | 2016-07 | $11 | $11 | |
| JP MORGAN STRATEGIC | 2015-10 | PURCHASE | 2016-07 | $6,022 | $5,985 | $37 |
| JP MORGAN STRATEGIC | 2015-07 | PURCHASE | 2016-07 | $59,116 | $60,199 | -$1,083 |
| LEAR CORP SHS | 2016-02 | PURCHASE | 2016-07 | $104,305 | $97,348 | $6,957 |
| RS SMALL CAP GROWTH FD Y | 2015-12 | PURCHASE | 2016-07 | $11 | $12 | -$1 |
| RS SMALL CAP GROWTH FD Y | 2015-10 | PURCHASE | 2016-07 | $16,655 | $18,455 | -$1,800 |
| RS SMALL CAP GROWTH FD Y | 2015-10 | PURCHASE | 2016-07 | $61 | $71 | -$10 |
| RS SMALL CAP GROWTH FD Y | 2015-04 | PURCHASE | 2016-07 | $6,062 | $7,853 | -$1,791 |
| RS SMALL CAP GROWTH FD Y | 2015-04 | PURCHASE | 2016-07 | $41,085 | $49,037 | -$7,952 |
| TEEKAY TANKERS LTD. | 2015-11 | PURCHASE | 2016-07 | $4,578 | $10,732 | -$6,154 |
| TEEKAY TANKERS LTD. | 2015-07 | PURCHASE | 2016-07 | $18,237 | $43,501 | -$25,264 |
| CISCO SYSTEMS INC 2.12% | 2014-02 | PURCHASE | 2016-07 | $102,528 | $99,929 | $2,599 |
| FORD MTR CREDIT C 3.00% | 2013-01 | PURCHASE | 2016-07 | $101,288 | $101,492 | -$204 |
| GLAXOSMITHKLINE C 1.50% | 2013-02 | PURCHASE | 2016-07 | $110,481 | $110,683 | -$202 |
| INTEL CORP 2.70%DEC15 22 | 2013-05 | PURCHASE | 2016-07 | $115,141 | $109,325 | $5,816 |
| DELEK LOGISTICS PARTNERS | 2015-05 | PURCHASE | 2016-07 | $38,700 | $70,271 | -$31,571 |
| KINDER MORGAN INC. DEL | 2015-08 | PURCHASE | 2016-07 | $20,980 | $31,673 | -$10,693 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2016-08 | $43 | $39 | $4 |
| HCA HOLDINGS INC SHS | 2015-12 | PURCHASE | 2016-08 | $11,281 | $9,706 | $1,575 |
| HCA HOLDINGS INC SHS | 2015-12 | PURCHASE | 2016-08 | $112,060 | $100,535 | $11,525 |
| DISNEY (WALT) CO COM STK | 2016-08 | PURCHASE | 2016-08 | $7,243 | $7,180 | $63 |
| DISNEY (WALT) CO COM STK | 2015-06 | PURCHASE | 2016-08 | $21,729 | $25,006 | -$3,277 |
| DISNEY (WALT) CO COM STK | 2015-05 | PURCHASE | 2016-08 | $62,289 | $72,321 | -$10,032 |
| DISNEY (WALT) CO COM STK | 2012-11 | PURCHASE | 2016-08 | $14,486 | $7,434 | $7,052 |
| LOCKHEED MARTIN CORP | 2015-08 | PURCHASE | 2016-08 | $12,354 | $10,383 | $1,971 |
| LOCKHEED MARTIN CORP | 2015-08 | PURCHASE | 2016-08 | $113,658 | $95,970 | $17,688 |
| DOLLAR GENERAL CORP | 2016-08 | PURCHASE | 2016-09 | $3,571 | $4,656 | -$1,085 |
| DOLLAR GENERAL CORP | 2016-07 | PURCHASE | 2016-09 | $80,338 | $106,220 | -$25,882 |
| ISHARES S&P 100 | 2016-08 | PURCHASE | 2016-09 | $872 | $871 | $1 |
| ISHARES S&P 100 | 2016-01 | PURCHASE | 2016-09 | $48,816 | $44,326 | $4,490 |
| ISHARES U.S. FINANCIAL | 2015-04 | PURCHASE | 2016-09 | $75,859 | $73,649 | $2,210 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2016-09 | $44 | $40 | $4 |
| WELLS FARGO & CO NEW DEL | 2015-05 | PURCHASE | 2016-09 | $29,330 | $34,677 | -$5,347 |
| WELLS FARGO & CO NEW DEL | 2013-01 | PURCHASE | 2016-09 | $5,204 | $3,876 | $1,328 |
| WELLS FARGO & CO NEW DEL | 2012-11 | PURCHASE | 2016-09 | $15,611 | $10,982 | $4,629 |
| WELLS FARGO & CO NEW DEL | 2015-05 | PURCHASE | 2016-09 | $24,450 | $29,923 | -$5,473 |
| WELLS FARGO & CO NEW DEL | 2016-08 | PURCHASE | 2016-09 | $5,713 | $6,116 | -$403 |
| WELLS FARGO & CO NEW DEL | 2015-06 | PURCHASE | 2016-09 | $18,280 | $22,736 | -$4,456 |
| BLCKRCK TTL RTN INSTL CL | 2016-08 | PURCHASE | 2016-10 | $5,038 | $5,059 | -$21 |
| BLCKRCK TTL RTN INSTL CL | 2016-08 | PURCHASE | 2016-10 | $3 | $3 | |
| BLCKRCK TTL RTN INSTL CL | 2016-08 | PURCHASE | 2016-10 | $12 | $12 | |
| BLCKRCK TTL RTN INSTL CL | 2015-12 | PURCHASE | 2016-10 | $3,025 | $2,944 | $81 |
| BLCKRCK TTL RTN INSTL CL | 2015-12 | PURCHASE | 2016-10 | $12 | $12 | |
| BLCKRCK TTL RTN INSTL CL | 2015-10 | PURCHASE | 2016-10 | $4,538 | $4,477 | $61 |
| BLCKRCK TTL RTN INSTL CL | 2015-10 | PURCHASE | 2016-10 | $12 | $12 | |
| BLCKRCK TTL RTN INSTL CL | 2015-04 | PURCHASE | 2016-10 | $60,920 | $61,431 | -$511 |
| CITRIX SYSTEMS INC COM | 2016-08 | PURCHASE | 2016-10 | $2,116 | $2,125 | -$9 |
| CITRIX SYSTEMS INC COM | 2016-02 | PURCHASE | 2016-10 | $54,678 | $41,662 | $13,016 |
| ENERGIZER HOLDINGS INC | 2016-08 | PURCHASE | 2016-10 | $3,685 | $3,762 | -$77 |
| ENERGIZER HOLDINGS INC | 2016-07 | PURCHASE | 2016-10 | $103,680 | $107,590 | -$3,910 |
| PIMCO INCOME FUND CL P | 2016-08 | PURCHASE | 2016-10 | $11,575 | $11,518 | $57 |
| PIMCO INCOME FUND CL P | 2016-08 | PURCHASE | 2016-10 | $2 | $2 | |
| PIMCO INCOME FUND CL P | 2016-08 | PURCHASE | 2016-10 | $12 | $12 | |
| PIMCO INCOME FUND CL P | 2015-12 | PURCHASE | 2016-10 | $4,961 | $4,936 | $25 |
| PIMCO INCOME FUND CL P | 2015-10 | PURCHASE | 2016-10 | $7,640 | $7,710 | -$70 |
| PIMCO INCOME FUND CL P | 2015-10 | PURCHASE | 2016-10 | $12 | $12 | |
| PIMCO INCOME FUND CL P | 2015-04 | PURCHASE | 2016-10 | $99,107 | $102,391 | -$3,284 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2016-10 | $41 | $40 | $1 |
| TEMPUR SEALY INTL INC | 2016-08 | PURCHASE | 2016-10 | $1,348 | $1,977 | -$629 |
| TEMPUR SEALY INTL INC | 2015-12 | PURCHASE | 2016-10 | $7,010 | $9,635 | -$2,625 |
| TEMPUR SEALY INTL INC | 2015-08 | PURCHASE | 2016-10 | $38,287 | $54,227 | -$15,940 |
| TEMPUR SEALY INTL INC | 2015-11 | PURCHASE | 2016-10 | $1,348 | $2,040 | -$692 |
| TEMPUR SEALY INTL INC | 2015-08 | PURCHASE | 2016-10 | $30,738 | $43,614 | -$12,876 |
| TIME WARNER INC SHS | 2016-08 | PURCHASE | 2016-10 | $104,633 | $105,987 | -$1,354 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2016-11 | $41 | $39 | $2 |
| CHARLES RIVER LABS INTL | 2016-08 | PURCHASE | 2016-11 | $1,710 | $2,105 | -$395 |
| CHARLES RIVER LABS INTL | 2016-04 | PURCHASE | 2016-11 | $94,023 | $112,555 | -$18,532 |
| CONSTELLATION BRANDS INC | 2016-08 | PURCHASE | 2016-11 | $4,006 | $4,060 | -$54 |
| CONSTELLATION BRANDS INC | 2016-05 | PURCHASE | 2016-11 | $102,543 | $101,855 | $688 |
| L-3 COMMNCTNS HLDGS | 2016-08 | PURCHASE | 2016-11 | $3,379 | $3,746 | -$367 |
| L-3 COMMNCTNS HLDGS | 2016-06 | PURCHASE | 2016-11 | $98,658 | $103,661 | -$5,003 |
| SALESFORCE COM INC | 2016-08 | PURCHASE | 2016-11 | $3,751 | $4,061 | -$310 |
| SALESFORCE COM INC | 2016-01 | PURCHASE | 2016-11 | $40,585 | $40,251 | $334 |
| SALESFORCE COM INC | 2015-10 | PURCHASE | 2016-11 | $56,563 | $56,057 | $506 |
| WISDOMTREE TRUST JAPAN | 2016-08 | PURCHASE | 2016-11 | $3,534 | $3,246 | $288 |
| WISDOMTREE TRUST JAPAN | 2016-02 | PURCHASE | 2016-11 | $50,069 | $48,273 | $1,796 |
| SPDR GOLD TRUST | 2016-04 | PURCHASE | 2016-12 | $41 | $44 | -$3 |
| FIRST TR NYSE ARCA BIOTE | 2015-04 | PURCHASE | 2016-12 | $15,546 | $19,748 | -$4,202 |
| FORTINET INC | 2016-08 | PURCHASE | 2016-12 | $3,829 | $4,169 | -$340 |
| FORTINET INC | 2016-07 | PURCHASE | 2016-12 | $96,785 | $106,690 | -$9,905 |
| GILEAD SCIENCES INC COM | 2016-03 | PURCHASE | 2016-12 | $24,262 | $30,108 | -$5,846 |
| ISHARES IBOXX | 2016-08 | PURCHASE | 2016-12 | $1,867 | $1,962 | -$95 |
| ISHARES IBOXX | 2015-12 | PURCHASE | 2016-12 | $2,100 | $2,062 | $38 |
| ISHARES IBOXX | 2015-10 | PURCHASE | 2016-12 | $3,617 | $3,606 | $11 |
| ISHARES IBOXX | 2015-04 | PURCHASE | 2016-12 | $39,434 | $40,947 | -$1,513 |
| ISHARES U.S. HEALTHCARE | 2015-04 | PURCHASE | 2016-12 | $16,961 | $18,645 | -$1,684 |
| WISDOMTREE EUROPE HEDGED | 2016-08 | PURCHASE | 2016-12 | $3,524 | $3,323 | $201 |
| WISDOMTREE EUROPE HEDGED | 2016-04 | PURCHASE | 2016-12 | $61,913 | $56,058 | $5,855 |
| METLIFE INC COM | 2016-11 | PURCHASE | 2017-01 | $116,132 | $102,279 | $13,853 |
| NVIDIA | 2015-11 | PURCHASE | 2017-01 | $134,979 | $35,068 | $99,911 |
| PDC ENERGY INC | 2016-10 | PURCHASE | 2017-02 | $50,140 | $47,739 | $2,401 |
| QUALCOMM INC | 2016-11 | PURCHASE | 2017-02 | $80,472 | $102,288 | -$21,816 |
| TJX COS INC NEW | 2016-09 | PURCHASE | 2017-02 | $83,438 | $84,980 | -$1,542 |
| VULCAN MATERIALS CO | 2016-02 | PURCHASE | 2017-02 | $125,172 | $97,100 | $28,072 |
| FIRST TR NORTH AMERN | 2015-12 | PURCHASE | 2017-03 | $6,966 | $5,519 | $1,447 |
| FIRST TR NYSE ARCA BIOTE | 2015-04 | PURCHASE | 2017-03 | $5,581 | $6,157 | -$576 |
| ISHARES CORE S&P MID-CAP | 2015-04 | PURCHASE | 2017-03 | $6,550 | $5,785 | $765 |
| ISHARES CORE S&P SMALL | 2016-07 | PURCHASE | 2017-03 | $5,123 | $4,431 | $692 |
| ISHARES RUSSELL 1000 | 2015-04 | PURCHASE | 2017-03 | $9,132 | $8,169 | $963 |
| ISHARES U.S. FINANCIAL | 2015-04 | PURCHASE | 2017-03 | $9,977 | $8,312 | $1,665 |
| ISHARES U.S. HEALTHCARE | 2015-04 | PURCHASE | 2017-03 | $3,802 | $3,729 | $73 |
| ISHARES U.S. TECHNOLOGY | 2015-04 | PURCHASE | 2017-03 | $17,824 | $14,693 | $3,131 |
| LYONDELLBASELL INDUSTRIE | 2016-08 | PURCHASE | 2017-03 | $4,528 | $3,756 | $772 |
| LYONDELLBASELL INDUSTRIE | 2016-07 | PURCHASE | 2017-03 | $125,437 | $106,427 | $19,010 |
| PALO ALTO NETWORKS INC | 2016-12 | PURCHASE | 2017-03 | $71,635 | $81,405 | -$9,770 |
| BIOVERATIV INC REG SHS | 2016-02 | PURCHASE | 2017-04 | $4,423 | $3,321 | $1,102 |
| BIOVERATIV INC REG SHS | 2016-06 | PURCHASE | 2017-04 | $6,237 | $5,198 | $1,039 |
| LAM RESEARCH CORP COM | 2016-08 | PURCHASE | 2017-04 | $6,341 | $4,641 | $1,700 |
| LAM RESEARCH CORP COM | 2016-01 | PURCHASE | 2017-04 | $140,398 | $80,582 | $59,816 |
| PACKAGING CORP AMERICA | 2016-10 | PURCHASE | 2017-04 | $106,290 | $95,227 | $11,063 |
| SCHLUMBERGER LTD | 2016-09 | PURCHASE | 2017-04 | $49,691 | $48,505 | $1,186 |
| GILEAD SCIENCES INC COM | 2016-03 | PURCHASE | 2017-05 | $54,061 | $70,222 | -$16,161 |
| WESTROCK CO SHS | 2017-03 | PURCHASE | 2017-05 | $106,222 | $101,365 | $4,857 |
| COMCAST CORP NEW CL A | 2016-05 | PURCHASE | 2017-05 | $65,424 | $52,064 | $13,360 |
| AMERICAN INTL GROUP | 2015-04 | PURCHASE | 2017-06 | $76,882 | $76,882 | |
| ASTRAZENECA PLC 5.90% 20 | 2013-02 | PURCHASE | 2017-06 | $80,924 | $80,958 | -$34 |
| ISHARES S&P GLOBAL | 2017-03 | PURCHASE | 2017-06 | $7,811 | $7,074 | $737 |
| ISHARES S&P GLOBAL | 2016-09 | PURCHASE | 2017-06 | $80,817 | $75,252 | $5,565 |
| JPMORGAN CHASE & 3.37% | 2014-05 | PURCHASE | 2017-06 | $97,195 | $93,052 | $4,143 |
| ORACLE CORP 5.75%APR15 1 | 2013-01 | PURCHASE | 2017-06 | $93,233 | $93,270 | -$37 |
| REAL ESTATE SELECT | 2016-09 | PURCHASE | 2017-06 | $17,870 | $18,098 | -$228 |
| JP MORGAN ACCOUNT 420-11729 | PURCHASE | $10 | $10 | |||
| JP MORGAN ACCOUNT 420-11728 | PURCHASE | $253 | $253 | |||
| 6000 EATON CORPORATION PLC SHS | 2015-03 | PURCHASE | 2017-04 | $455 | $383 | $72 |
| 9000 INTERNATIONAL BUSINESS MACHINES | 2016-06 | PURCHASE | 2017-05 | $1,367 | $1,381 | -$14 |
| 1000 INTERNATIONAL BUSINESS MACHINES | 2017-04 | PURCHASE | 2017-05 | $152 | $171 | -$19 |
| 11 ANHEUSER BUSCH INBEV | 2015-03 | PURCHASE | 2017-04 | $1,217 | $1,361 | -$144 |
| 44.678 AMERICAN CENTURY CORE PLUS FD | 2015-11 | PURCHASE | 2017-04 | $479 | $476 | $3 |
| 10 AIR PRODUCTS & CHEMICALS | 2016-07 | PURCHASE | 2017-04 | $1,358 | $1,340 | $18 |
| 2 ISHARES TR CORE US | 2016-06 | PURCHASE | 2017-04 | $217 | $225 | -$8 |
| 28 CONOCOPHILLIPS UNIT EX 123124 | 2015-03 | PURCHASE | 2017-05 | $1,318 | $1,783 | -$465 |
| 6 CONOCOPHILLIPS UNIT EX 123124 | 2016-07 | PURCHASE | 2017-05 | $283 | $251 | $32 |
| 2 CONOCOPHILLIPS UNIT EX 123124 | 2017-04 | PURCHASE | 2017-05 | $94 | $101 | -$7 |
| 21 PHILLIPS 66 | 2015-10 | PURCHASE | 2017-04 | $1,645 | $1,725 | -$80 |
| 1 KIMBERLY CLARK CORPORATION | 2015-03 | PURCHASE | 2017-04 | $132 | $108 | $24 |
| 43 REYNOLDS AMERICAN INCORPORATED | 2015-03 | PURCHASE | 2017-04 | $2,733 | $1,490 | $1,243 |
| 26 WELLS FARGO COMPANY NEW | 2015-03 | PURCHASE | 2017-05 | $1,358 | $1,427 | -$69 |
| 7 GENERAL ELECTRIC COMPANY | 2015-03 | PURCHASE | 2017-04 | $211 | $175 | $36 |
| 19 GENERAL ELECTRIC COMPANY | 2015-03 | PURCHASE | 2017-05 | $524 | $476 | $48 |
| 37 GENERAL ELECTRIC COMPANY | 2017-05 | PURCHASE | 2017-05 | $1,021 | $1,014 | $7 |
| 7 GENERAL ELECTRIC COMPANY | 2015-09 | PURCHASE | 2017-05 | $165 | $149 | $16 |
| 1 SPDR S&P 500 ETF TRUST | 2015-03 | PURCHASE | 2017-04 | $235 | $208 | $27 |
| 39 PFIZER INCORPORATED | 2016-01 | PURCHASE | 2017-05 | $1,259 | $1,189 | $70 |
| 4 PFIZER INCORPORATED | 2017-04 | PURCHASE | 2017-05 | $129 | $136 | -$7 |
| 140 FIDUCIARY CLAYMORE MLP OPP FD | 2015-03 | PURCHASE | 2017-05 | $2,006 | $3,310 | -$1,304 |
| 9 FIDUCIARY CLAYMORE MLP OPP FD | 2015-07 | PURCHASE | 2017-05 | $129 | $164 | -$35 |
| 19 FIDUCIARY CLAYMORE MLP OPP FD | 2015-08 | PURCHASE | 2017-05 | $272 | $326 | -$54 |
| 22 FIDUCIARY CLAYMORE MLP OPP FD | 2015-08 | PURCHASE | 2017-05 | $315 | $374 | -$59 |
| 10 FIDUCIARY CLAYMORE MLP OPP FD | 2015-09 | PURCHASE | 2017-05 | $143 | $133 | $10 |
| 25 FIDUCIARY CLAYMORE MLP OPP FD | 2015-10 | PURCHASE | 2017-05 | $358 | $372 | -$14 |
| 29 FIDUCIARY CLAYMORE MLP OPP FD | 2015-11 | PURCHASE | 2017-05 | $143 | $158 | -$15 |
| 18 FIDUCIARY CLAYMORE MLP OPP FD | 2015-12 | PURCHASE | 2017-05 | $416 | $376 | $40 |
| 6.449 GOLDMAN SACHS BOND FUND | 2015-03 | PURCHASE | 2017-04 | $66 | $67 | -$1 |
| 3 APPLE INCORPORATED | 2015-03 | PURCHASE | 2017-04 | $430 | $376 | $54 |
| 3 EATON CORPORATION PLC SHS | 2015-11 | PURCHASE | 2017-05 | $230 | $163 | $67 |
| 1 MAGELLAN MIDSTREAM PRTNERS LP COM | 2015-03 | PURCHASE | 2017-05 | $73 | $80 | -$7 |
| 10 AT&T INCORPORATED | 2015-06 | PURCHASE | 2017-05 | $378 | $363 | $15 |
| 1 INTERNATIONAL BUSINESS MACHINES | 2016-06 | PURCHASE | 2017-05 | $152 | $153 | -$1 |
| 6 INTERNATIONAL BUSINESS MACHINES | 2016-06 | PURCHASE | 2017-05 | $913 | $921 | -$8 |
| 7 PEOPLES UNITED FINANCIAL INCORPORA | 2015-06 | PURCHASE | 2017-05 | $117 | $114 | $3 |
| 2 BUCKEYE PARTNERS LP UNIT LTD PARTN | 2015-03 | PURCHASE | 2017-05 | $131 | $153 | -$22 |
| 19 CONOCOPHILLIPS UNIT EX 123124 | 2015-03 | PURCHASE | 2017-05 | $892 | $1,210 | -$318 |
| 4 CONOCOPHILLIPS UNIT EX 123124 | 2015-08 | PURCHASE | 2017-05 | $188 | $192 | -$4 |
| 2 BP PLC SPONSORED ADR | 2015-03 | PURCHASE | 2017-05 | $73 | $79 | -$6 |
| 4 MERCURY GENL CORPORATION NEW | 2015-03 | PURCHASE | 2017-05 | $216 | $231 | -$15 |
| 16 MERCURY GENL CORPORATION NEW | 2015-03 | PURCHASE | 2017-05 | $887 | $924 | -$37 |
| 1 DIGITAL RLTY TR INCORPORATED REIT | 2015-12 | PURCHASE | 2017-05 | $115 | $73 | $42 |
| 69 AMBEV SA SPONSORED ADR | 2015-03 | PURCHASE | 2017-05 | $435 | $396 | $39 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLEAARWATER CHRISTIAN COLLEGE | CategoryOrItemTxt |
| Cost Or Other Basis | $2,390,726 | CostOrOtherBasisAmt |
| Book Value | $2,390,726 | BookValueAmt |
| EOYFMV | $2,390,726 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFN MANAGEMENT LLC | AT COST | $10,000,000 | $10,000,000 |
| AFC FL PARTIAL PAYMENT | AT COST | $2,000,000 | $2,000,000 |
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 | INVETMENTS BOOK -> TAX | Desc |
| Amt | $1,384 | 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 | $1,120 | $1,120 | |
| DUES & SUBSCRIPTIONS | $150 | $150 | |
| INVESTMENT EXPENSE | $72,115 | $72,115 | |
| OTHER ADMINISTRATIVE EXPENSE | $5,192 | $5,192 | |
| POSTAGE | $2,379 | $2,379 | |
| SPECIAL EVENTS EXPENSE | $3,265 | $3,265 | |
| TELEPHONE | $115 | $115 | |
| TRAINING | $363 | $363 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $357 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $357 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN - CY | $1,063,234 |
| UNREALIZED GAIN - PY | -$134,089 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BANK OF AMERICA | $7,996,337 | $8,445,537 |
| ADVANCES FROM DRS K&P PATEL | $155,695 | $187,695 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $14,100 | Amt |
| Disbursements Charitable Prps | $14,100 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAXES | $1,930 | $1,930 | |
| FOREIGN TAXES | $26 | $26 |
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