KPS CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KPS CHARITABLE FOUNDATION (EIN 52-2211755)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-02-15
- IRS object ID
- 201740469349100114
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-15T13:38:34-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311543240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 PLYMOUTH ROAD SUITE 200 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522211755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The KPS Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KPSC | BusinessNameControlTxt |
| Phone | 6096448060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 Gomez Road | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334552513 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Krishna P Singh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8567970900 | PhoneNum |
| Signature | 2017-01-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin McCreery | PreparerPersonNm |
| PTIN | P00356941 | PTIN |
| Phone | 6108622249 | 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 | $6,695,959 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $408,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $740,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,496,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $740,271 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,149,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,149,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,019,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,149,594 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,641 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,626,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,355,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,145,442 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $4,381,185 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $4,381,185 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,059,876 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $8,207,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,226,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,695,959 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,207,034 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,226,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,207,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,226,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,207,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,226,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,207,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,019,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,226,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,226,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HOLDINGS, INC. | P | 2013-08-01 | 2015-11-02 | $79,437 | $97,821 | -$18,384 | -$18,384 |
| HERTZ GLOBAL HOLDINGS, INC. | P | 2015-02-04 | 2015-11-02 | $89,366 | $88,468 | $898 | $898 |
| WHOLE FOODS MARKETS INC. | P | 2012-08-21 | 2015-12-02 | $119,418 | $191,720 | -$72,302 | -$72,302 |
| WHOLE FOODS MARKETS INC. | P | 2015-07-28 | 2015-12-02 | $29,855 | $40,943 | -$11,088 | -$11,088 |
| ATRIA GROUP INC | P | 2012-08-21 | 2016-03-10 | $431,481 | $249,270 | $182,211 | $182,211 |
| KELLOG CO | P | 2013-08-01 | 2016-03-18 | $398,350 | $356,015 | $42,335 | $42,335 |
| KROGER CO | P | 2013-07-25 | 2016-03-18 | $296,896 | $158,094 | $138,802 | $138,802 |
| MERCK & CO INC NEW COM | P | 2012-08-21 | 2016-03-10 | $128,389 | $108,430 | $19,959 | $19,959 |
| REYNOLDS AMERICAN INC | P | 2012-08-21 | 2016-03-07 | $284,568 | $138,878 | $145,690 | $145,690 |
| WHOLE FOODS MARKETS INC. | P | 2014-08-08 | 2016-03-18 | $91,694 | $116,272 | -$24,578 | -$24,578 |
| KROGER CO | P | 2015-07-28 | 2016-03-18 | $77,390 | $77,603 | -$213 | -$213 |
| MERCK & CO INC NEW COM | P | 2016-01-26 | 2016-03-21 | $2,677 | $2,677 | $2,677 | |
| WHOLE FOODS MARKETS INC. | P | 2015-10-30 | 2016-03-18 | $32,018 | $30,106 | $1,912 | $1,912 |
| YAHOO INC. | P | 2013-08-01 | 2016-04-15 | $164,640 | $149,881 | $14,759 | $14,759 |
| Vaneck Vectors DBA Market Vectors Biotech ETF | P | 2013-08-08 | 2016-09-16 | $274,161 | $218,697 | $55,464 | $55,464 |
| Vaneck Vectors DBA Market Vectors Biotech ETF | P | 2016-03-18 | 2016-09-16 | $572,323 | $495,704 | $76,619 | $76,619 |
| VARIOUS OPTIONS | P | 2015-10-31 | 2016-09-30 | $424,213 | $238,703 | $185,510 | $185,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $740,271 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,661,829 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,848,178 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.009591 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,091,618 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,933,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.167114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,067,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,677,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,006,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,605,764 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.320779 | DistributionYr5Rt |
| Total Distribution | 1.596801 | TotalDistributionRt |
| Average Distribution | 0.319360 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,910,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,887,679 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,899,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $12,358 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Management | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6096448060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Lincoln Drive West | AddressLine1Txt |
| City | Marlton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| KRISHNA P SINGH | ||||||||
| 113 Quayside Drive | Jupiter | FL | 33477 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTHA J SINGH | ||||||||
| 113 Quayside Drive | Jupiter | FL | 33477 | SECRETARY | 1.00 | $0 | $0 | $0 |
| S AMY SINGH | ||||||||
| 113 Quayside Drive | Jupiter | FL | 33477 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| FRANK BONGRAZIO | ||||||||
| 113 Quayside Drive | Jupiter | FL | 33477 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,497,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,000,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,000,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,910,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,992 | TotalTaxAmt |
| Distributable Before Adj | $272,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,549 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,143,440 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $508,825 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,772,731 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $12,424,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $167,874 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $167,874 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,257,122 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,975,566 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,281,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $508,825 | ExcessFromYear4Amt |
| Excess From Year3 | $7,772,731 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BITSAA - BIRLA INSTITUTE OF TECHNOLOGY AND SCIENCE ALUMNI ASSOCIATION | |||||||||||||
| PILANI CAMPUS VIDJA VIHAR PILANI | RAJASTHAN | IN | UNrelated Third-party | EXEMPT | TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE | $63,675 | |||||||
| DWARIKA MEMORIAL CHARITABLE TRUST | |||||||||||||
| MIG - 279 | KANKARBAGH PATNA | IN | Unrelated Third-party | EXEMPT | To further the organization's exempt purpose. | $20,000 | BIHAR | 800 020 | |||||
| THE COOPER FOUNDATION | |||||||||||||
| Unrelated Third-party | EXEMPT | TO SERVE AS THE PHILANTHROPIC, COMMUNITY OUTREACH AND COMMUNITY DEVELOPMENT. | $1,000 | 1 Cooper Plaza | Camden | NJ | 08103 | ||||||
| UNIVERSITY OF PENNSYLANIA | |||||||||||||
| UNRelated Third-party | EXEMPT | TO PROVIDE AID TO STUDENTS PURSUING POST-SECONDARY ENGINEERING EDUCATION | $20,000 | FRANKLIN BUILDING 3451 WALNUT | PHILADELPHIA | PA | 191046205 | STREET ROOM 433 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,675 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $408,237 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $740,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,149,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,149,594 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTERNATIONAL GP INC. | $269,484 | $272,200 |
| BIOMARIN PARMAC SE | $621,478 | $697,260 |
| CELGENE CORP | $801,700 | $854,820 |
| First Trust AMEX Biotech | $271,809 | $348,985 |
| Merck & Co., Inc. | $109,194 | $156,025 |
| National Oilwell Varco, Inc. | $396,885 | $235,830 |
| Pfizer, Inc. | $150,555 | $208,040 |
| PROSHARE ULTRA QQQ | $200,352 | $199,907 |
| PROSHARE ULTRAPRO QQQ | $300,727 | $408,560 |
| Reynolds American, Inc. | $115,043 | $245,400 |
| Ross Stores, Inc. | $207,449 | $421,040 |
| SPDR S&P Biotech | $100,421 | $100,097 |
| Texas instruments | $99,997 | $99,656 |
| THE TECHNOLOGY SEL SEC SPDR FD | $200,157 | $199,959 |
| vaneck vectors etf semicond | $201,872 | $201,463 |
| Visa Inc Cl A | $307,883 | $496,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Expenses - ACCOUNTING FEE | Desc |
| Revenue And Expenses Per Books | $6,816 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $18,305 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |