RUPA AND BHARAT B BHATT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RUPA AND BHARAT B BHATT FOUNDATION (EIN 20-1684464)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-02-27
- IRS object ID
- 201710589349100201
- Schema version
- 2015v3.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-27T09:51:35-06:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVENUE | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201684464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUPA AND BHARAT B BHATT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BHARAT BHATT | InCareOfNm |
| Business Name Control | RUPA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13160 MARSH LANDING | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334187531 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BHARAT B BHATT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7038355847 | PhoneNum |
| Signature | 2017-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BECKY WEAVER | PreparerPersonNm |
| PTIN | P00995483 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $1,690,336 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,890 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $43,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,010 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,235 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,101 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,101 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,632 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,721 | CashBOYAmt |
| Cash EOY | $66,443 | CashEOYAmt |
| Cash EOYFMV | $66,443 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,584,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,571,336 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $70,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,557 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,723,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,597,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,690,336 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,723,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,597,592 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,723,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,597,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,723,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,597,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,723,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28 | OtherIncreasesAmt |
| Subtotal | $1,597,662 | SubtotalAmt |
| Other Decreases | $70 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,597,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON INCOME STOCK FUND | P | 2015-05-20 | 2016-01-05 | $50,000 | $58,407 | -$8,407 | -$8,407 |
| TCW EMERGING MARKETS INCOME FUND | P | 2016-01-05 | $23,078 | $26,583 | -$3,505 | -$3,505 | |
| VIRTUS EMERGING MARKETS OPPORTUNITY FUND | P | 2015-05-20 | 2016-01-05 | $10,000 | $11,769 | -$1,769 | -$1,769 |
| DFA EMERGING MARKETS CORE EQUITY | P | 2015-05-20 | 2016-01-05 | $15,000 | $20,013 | -$5,013 | -$5,013 |
| DREYFUS EMERGING MARKETS DEBT LOC C-Y | P | 2016-01-05 | $12,982 | $17,084 | -$4,102 | -$4,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,890 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $653 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $653 | SubtotalAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $828 | OverpaymentAmt |
| Applied To ES Tax | $828 | AppliedToESTaxAmt |
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 | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BHARAT BHATT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7038355847 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13160 MARSH LANDING | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334187531 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RUPA B BHATT | ||||||||
| 13160 MARSH LANDING | PALM BEACH GARDENS | FL | 33418 | PRESIDENT | 0 | $0 | $0 | $0 |
| BHARAT B BHATT | ||||||||
| 13160 MARSH LANDING | PALM BEACH GARDENS | FL | 33418 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| AMI B BHATT | ||||||||
| 19 GOODNOUGH ROAD | CHESTNUT HILL | MA | 02467 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| SWAPNIL MANIAR | ||||||||
| 19 GOODNOUGH ROAD | CHESTNUT HILL | MA | 02467 | TREASURER | 0 | $0 | $0 | $0 |
| 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 | $1,538,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,557 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,658,581 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,658,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,633,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $653 | TotalTaxAmt |
| Distributable Before Adj | $81,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,901 | 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 | $153,901 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $153,901 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $21,908 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,194 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $95,271 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $81,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,869 | RemainingDistriFromCorpusAmt |
| Total Corpus | $298,033 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $21,908 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $21,908 | PriorYearDeficiencyOrTaxAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $298,033 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $110,699 | ExcessFromYear3Amt |
| Excess From Year2 | $19,194 | ExcessFromYear2Amt |
| Excess From Year1 | $95,271 | ExcessFromYear1Amt |
| Excess From Current Year | $72,869 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BHARAT B BHATT | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAPS CHARITIES INC | ||||||||
| 81 SUTTONS LANE | PISCATAWAY | NJ | 08854 | N/A | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $50,101 | |
| NEW YORK INSTITUTE OF TECHNOLOGY | ||||||||
| NORTHERN BLVD GERRY HOUSE | OLD WESTBURY | NY | 11568 | N/A | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $100,000 | SUITE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,101 | 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 | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,841 | 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 | $6,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,902 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $3,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW EMERGING MARKETS INCOME FD | $0 | $0 |
| BNY MELLON CORPORATE BOND FUND | $80,903 | $84,457 |
| BNY MELLON INCOME STOCK FUND | $90,201 | $97,665 |
| ADVANTAGE DYNAMIC TOTAL RETURN | $10,189 | $12,988 |
| BNY MELLON S/T US GVT SECS FD | $10,540 | $10,071 |
| BNY MELLON INTERMEDIATE BOND | $69,465 | $68,820 |
| BNY MELLON BOND FUND | $183,365 | $185,329 |
| DREYFUS HIGH YIELD FUND | $39,847 | $38,461 |
| ASG GLOBAL ALTERNATIVES FUND-Y | $27,828 | $24,810 |
| DREYFUS EMERGING MKTS DEBT LOC | $0 | $0 |
| ASG MANAGED FUTURES STRATEGY | $11,136 | $12,092 |
| DREYFUS LARGE CAP EQUITY FUND | $294,912 | $397,985 |
| ISHARES S&P GSCI COMMODITY | $0 | $0 |
| DFA EMERGING MKTS CORE EQUITY | $46,987 | $41,743 |
| DREYFUS GLOBAL RETURN FUND | $20,000 | $20,298 |
| ISHARES S&P 500 INDEX FUND | $138,956 | $141,685 |
| ISHARES S&P MIDCAP 400 INDEX | $160,233 | $162,604 |
| ISHARES S&P SMALLCAP 600 INDEX | $90,135 | $94,027 |
| ISHARES MSCI EAFE INDEX FUND | $186,664 | $161,338 |
| VIRTUS EMERGING MARKETS OPP FD | $17,231 | $16,963 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV IN KODIAK FUNDING, LP | AT COST | $52,556 | $52,556 |
| INV IN EJF SIDECAR FUND | AT COST | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TCW EMERGING MARKETS BASIS ADJUSTMENT | $66 |
| KODIAK FUNDING LP NONDEDUCTIBLE EXPENSES | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ALM/NEW YORK LAW JOURNAL | $150 | $150 | |
| BNY MELLON INVESTMENT FEES | $6,088 | $6,088 | |
| KODIAK FUNDING LP | $1,052 | $1,052 | |
| ISHARES S&P GSCI COMMODITY-IND | $40 | $40 | |
| NYS DEPARTMENT OF LAW | $250 | $250 | |
| CT CORPORATION | $393 | ||
| ESTIMATED TAX PENALTY | $19 | ||
| BNY MELLON CHECK FEE | $20 | ||
| EJF SIDECAR FUND - SERIES D | $55 | $55 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KODIAK FUNDING LP | $2,605 | $2,605 |
| EJF SIDECAR FUND - SERIES D | $902 | $902 |
| ISHARES S&P GSCI COMMODITY-IND | $2 | $2 |
| REFUND OF EXCISE TAX ON INV. INCOME | $635 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INV. IN ISHARES S&P GSCI COMMODITY-INDEX | Desc |
| Amt | $28 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX BASED ON INV INCOME | CategoryTxt |
| Amt | $5,010 | Amt |
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