DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DRS KIRAN & PALLAVI PATEL FAMILYFOUNDATION INC (EIN 20-3916634)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-14
- IRS object ID
- 201643499349100704
- Schema version
- 2015v2.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-14T15:17:46-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 DR | 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 | 2015-07-01 | 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 | 2016-12-14 | 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 | 5878761444 | PhoneNum |
| Preparation | 2016-12-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,252,004 | 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 | $831,184 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,820 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $69,820 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $171,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,682 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $171,682 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$556,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,450,352 | GrossSalesPriceAmt |
| Total Rev And Expnss | $516,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,502 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $241,502 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $19,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,010 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $82,170 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $82,170 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | -$1,696 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $32,841 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,841 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,898 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,754 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | -$1,696 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $709,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $709,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $955,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | -$1,696 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $802,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$438,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $243,198 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $918,520 | CashBOYAmt |
| Cash EOY | $233,496 | CashEOYAmt |
| Cash EOYFMV | $233,498 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,122,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,986,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,986,064 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,604 | PrepaidExpensesBOYAmt |
| Other Assets BOY | $2,032,442 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,032,442 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,032,442 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,077,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,252,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,252,004 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,350 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $7,505,126 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,152,032 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,505,126 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,153,382 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,572,728 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,098,620 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,572,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,098,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,077,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,252,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,572,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$438,882 | ExcessRevenueOverExpensesAmt |
| Other Increases | $179,404 | OtherIncreasesAmt |
| Subtotal | $3,313,250 | SubtotalAmt |
| Other Decreases | $214,630 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,098,620 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,468,007 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,866,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.209994 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,220,663 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,219,504 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.000950 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,424,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,855,981 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.243244 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $448,499 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,355,836 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.190378 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $473,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,913,314 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.120902 | DistributionYr5Rt |
| Total Distribution | 2.765468 | TotalDistributionRt |
| Average Distribution | 0.553094 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,337,819 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,399,222 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $934 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,400,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $802,550 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,868 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,868 | SubtotalAmt |
| Tax Based On Investment Income | $1,868 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $47 | EsPenaltyAmt |
| Tax Due | $1,915 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | $250,000 | Expenses1Amt |
| Description2 | IIT GANDHINAGAR FOUNDATION SEE WEBSITE FOR PROGRAM DETAILS | Description2Txt |
| Expenses2 | $200,000 | Expenses2Amt |
| Description3 | TAMPA BAY PERFORMING ARTS CENTER ENHANCEMENT AND EDUCATION IN THE ARTS | Description3Txt |
| Expenses3 | $120,000 | Expenses3Amt |
| Description4 | UNIVERSITY OF MICHIGAN SEE WEBSITE FOR PROGRAM DETAILS | Description4Txt |
| Expenses4 | $33,000 | 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 | $2,318,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,032,442 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,403,877 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,403,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,337,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,868 | TotalTaxAmt |
| Distributable Before Adj | $215,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $215,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $215,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $802,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $802,550 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $802,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,023 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $473,775 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $332,224 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,132,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,166,916 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,327,954 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,433,680 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $802,550 | QualifyingDistributionsAmt |
| Applied To Current Year | $215,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $587,527 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,021,207 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $473,775 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,547,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $332,224 | ExcessFromYear4Amt |
| Excess From Year3 | $1,132,811 | ExcessFromYear3Amt |
| Excess From Year2 | $1,166,916 | ExcessFromYear2Amt |
| Excess From Year1 | $3,327,954 | ExcessFromYear1Amt |
| Excess From Current Year | $587,527 | 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 (15 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMAN SERVICE TRUST ZAMBIA | ||||||||||||||
| PO BOX 50431 | LUSAKA PLOT 9091 | MAKENI | CENTRAL AFRICA | ZA | NONE | CHARITY | PROGRAMS | $19,000 | ||||||
| MIND BODY AND SOUL HEALTH MINT | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $5,000 | 907 N PARSONS AVE | BRANDON | FL | 33510 | |||||||
| SHAKTIKRUPA CHARITABLE TRUST | ||||||||||||||
| SH 160 | MOTA FOFALIA | DIST VADODARA GUJ | IN | NONE | PROGRAMS | $250,000 | ||||||||
| TAMPA BAY PERFOMING | ||||||||||||||
| NONE | 501(C)(3) | PROMOTION OF ARTS IN THE COMMUNITY | $120,000 | 1010 N WC MACINNES PLACE | TAMPA | FL | 33602 | ARTS CENTER | ||||||
| ACADEMY PREP CENTER OF ST PETE | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $1,750 | 2301 22ND AVENUE S | ST PETERSBURG | FL | 33712 | |||||||
| CHARITY POLO CLASSIC INC | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $1,980 | 1936 BRUCE B DOWNS BLVD | WESLEY CHAPEL | FL | 33543 | |||||||
| DERRICK BROOKS CHARITIES | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $3,200 | 3750 GUNN HIGHWAY | TAMPA | FL | 33618 | SUITE 109 | ||||||
| IIT GANDHINAGAR FOUNDATION | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $200,000 | 450 MELVILLE AVE | PALO ALTO | CA | 94301 | |||||||
| INDIAN AMERICAN ED FOUDATION | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $7,500 | 2104 CHEROKEE AVE | COLUMBUS | GA | 31906 | |||||||
| LAKELAND REGIONAL MEDICAL CENTER | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $1,000 | 1 TAMPA GENERAL CIRCLE | TAMPA | FL | 33606 | |||||||
| UNIVERSITY OF MICHIGAN | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $33,000 | 4936 MILE HIGH DR | SALT LAKE CITY | UT | 84124 | |||||||
| JAIN SOCIETY OF TAMPA BAY | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $501 | 5511A LYNN RD | TAMPA | FL | 33624 | |||||||
| TRAIN UP FOUNDATION | ||||||||||||||
| NONE | 501(C)(3) | PROGRAMS | $20,000 | 5600 MARINER ST | TAMPA | FL | 33609 | |||||||
| SHAW ELEMENTARY | ||||||||||||||
| NONE | EDUCATION | $46,161 | 1311 N 15TH STREET | TAMPA | FL | 33612 | ||||||||
| SVIT - VASAD | ||||||||||||||
| VASAD 388306 | GUJARAT | INDIA | IN | NONE | EDUCATION | $853 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $709,945 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,820 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $171,682 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$556,545 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$315,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$315,043 | 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 (10 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COPPERHEAD CHARITIES INC | |||||||||||
| 1 | 36750 US HWY 19 | PALM HARBOR | FL | 34684 | $57,500 | Yes (X) | |||||
| SAJIX INC | |||||||||||
| 7 | 39 CALIFORNIA AVE 203 | PLEASANTON | CA | 94566 | $50,000 | Yes (X) | |||||
| DINESH KALPANA PATEL | |||||||||||
| 2 | PO BOX 58887 | SALT LAKE CITY | UT | 84158 | $10,796 | Yes (X) | |||||
| JAYESH PATEL | |||||||||||
| 8 | 6924 SILVER SAGE CIRCLE | TAMPA | FL | 33634 | $12,250 | Yes (X) | |||||
| GLANCE HR LLC | |||||||||||
| 3 | 2101 COMMON WAY RD | ORLANDO | FL | 328146338 | $15,000 | Yes (X) | |||||
| GOOD SHEPARD LEASING CORP | |||||||||||
| 9 | 10065 CORTEZ BLVD | TAMPA | FL | 34613 | $5,000 | Yes (X) | |||||
| DRS KIRAN AND PALLAVI PATEL | |||||||||||
| 4 | 5600 MARINER ST | TAMPA | FL | 33609 | $600,000 | Yes (X) | STE 200 | ||||
| CONRIBUTIONS UNDER 5000 | |||||||||||
| 10 | 5600 MARINER ST | TAMPA | FL | 33609 | $22,638 | Yes (X) | STE 200 | ||||
| THE AIDS INSTITUTE INC | |||||||||||
| 5 | 17 DAVIS BLVD STE 403 | TAMPA | FL | 33606 | $10,000 | Yes (X) | |||||
| PONGTRIP UNPRASERT BURAPHA UNIVERSIT | |||||||||||
| 6 | $48,000 | Yes (X) | 169 LONGHAD BANSAEN ROAD | BANGSAEN | MUANG CHONBURI | TH | |||||
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 |
|---|---|---|---|---|---|---|
| 599.000 ISHARES CORE TOTAL BOND | 2015-04 | PURCHASE | 2015-07 | $60,049 | $61,343 | -$1,294 |
| 650.000 ASBURY AUTOMOTIVE GROUP | 2015-05 | PURCHASE | 2015-07 | $59,348 | $54,860 | $4,488 |
| 90.000 INTEL CORP | 2014-07 | PURCHASE | 2015-07 | $2,760 | $3,123 | -$363 |
| 60.000 INTEL CORP | 2014-08 | PURCHASE | 2015-07 | $1,840 | $1,995 | -$155 |
| 370.000 INTEL CORP | 2014-09 | PURCHASE | 2015-07 | $11,346 | $12,826 | -$1,480 |
| 240.000 INTEL CORP | 2014-09 | PURCHASE | 2015-07 | $7,360 | $8,415 | -$1,055 |
| 45.000 INTEL CORP | 2014-09 | PURCHASE | 2015-07 | $1,380 | $1,557 | -$177 |
| 25.000 INTEL CORP | 2014-09 | PURCHASE | 2015-07 | $767 | $868 | -$101 |
| 925.000 INTEL CORP | 2015-05 | PURCHASE | 2015-07 | $28,365 | $30,349 | -$1,984 |
| 15.000 INTEL CORP | 2015-06 | PURCHASE | 2015-07 | $460 | $480 | -$20 |
| 995.000 MICRON TECHNOLOGY INC | 2015-05 | PURCHASE | 2015-07 | $19,041 | $19,041 | |
| 250.000 MICRON TECHNOLOGY INC | 2015-05 | PURCHASE | 2015-07 | $4,784 | $4,784 | |
| 965.000 MICRON TECHNOLOGY INC | 2015-05 | PURCHASE | 2015-07 | $18,467 | $27,145 | -$8,678 |
| 545.000 PRICE T ROWE GROUP INC | 2015-05 | PURCHASE | 2015-07 | $42,072 | $44,603 | -$2,531 |
| 175.000 PRICE T ROWE GROUP INC | 2015-06 | PURCHASE | 2015-07 | $13,509 | $13,746 | -$237 |
| 410.000 ASBURY AUTOMOTIVE GROUP | 2015-05 | PURCHASE | 2015-07 | $35,680 | $34,604 | $1,076 |
| 240.000 ASBURY AUTOMOTIVE GROUP | 2015-06 | PURCHASE | 2015-07 | $20,886 | $20,954 | -$68 |
| 45.000 INTEL CORP | 2015-07 | PURCHASE | 2015-07 | $1,292 | $1,430 | -$138 |
| 30.000 ROYAL BANK OF CANADA | 2015-07 | PURCHASE | 2015-07 | $1,756 | $1,790 | -$34 |
| 28.000 WASTE MANAGEMENT INC | 2015-07 | PURCHASE | 2015-07 | $1,335 | $1,511 | -$176 |
| 13.000 CHEVRON CORPORATION | 2015-07 | PURCHASE | 2015-07 | $1,212 | $1,384 | -$172 |
| 1667.000 AKORN INCORP LA | 2015-05 | PURCHASE | 2015-08 | $72,101 | $67,540 | $4,561 |
| 410.000 BOEING COMPANY | 2015-05 | PURCHASE | 2015-08 | $59,034 | $58,459 | $575 |
| 1510.000 COMCAST CORP NEW CL A | 2015-06 | PURCHASE | 2015-08 | $87,057 | $89,299 | -$2,242 |
| 415.000 COMCAST CORP NEW CL A | 2015-06 | PURCHASE | 2015-08 | $23,926 | $24,139 | -$213 |
| 1060.000 CAPITAL ONE FINL | 2015-06 | PURCHASE | 2015-08 | $85,893 | $89,451 | -$3,558 |
| 240.000 CAPITAL ONE FINL | 2015-06 | PURCHASE | 2015-08 | $19,448 | $20,736 | -$1,288 |
| 515.000 MERCK AND CO INC SHS | 2015-05 | PURCHASE | 2015-08 | $30,119 | $31,147 | -$1,028 |
| 400.000 MERCK AND CO INC SHS | 2015-06 | PURCHASE | 2015-08 | $23,394 | $24,187 | -$793 |
| 20.000 MERCK AND CO INC SHS | 2015-06 | PURCHASE | 2015-08 | $1,170 | $1,182 | -$12 |
| 3295.000 MASCO CORP | 2010-05 | PURCHASE | 2015-08 | $87,339 | $78,649 | $8,690 |
| 805.000 MASCO CORP | 2015-06 | PURCHASE | 2015-08 | $21,338 | $19,645 | $1,693 |
| 1335.000 QORVO INC SHS | 2015-05 | PURCHASE | 2015-08 | $68,819 | $88,967 | -$20,148 |
| 55.000 QORVO INC SHS | 2015-06 | PURCHASE | 2015-08 | $2,835 | $4,435 | -$1,600 |
| 730.000 ROCKWELL AUTOMATION INC | 2015-05 | PURCHASE | 2015-08 | $85,097 | $88,162 | -$3,065 |
| 170.000 ROCKWELL AUTOMATION INC | 2015-06 | PURCHASE | 2015-08 | $19,817 | $21,392 | -$1,575 |
| 366.000 TOPBUILD CORP SHS | 2015-05 | PURCHASE | 2015-08 | $10,495 | $10,571 | -$76 |
| 89.000 TOPBUILD CORP SHS | 2015-06 | PURCHASE | 2015-08 | $2,552 | $2,628 | -$76 |
| 2115.000 BLACKSTONE GROUP LP | 2015-05 | PURCHASE | 2015-08 | $80,531 | $80,531 | |
| 490.000 BLACKSTONE GROUP LP | 2015-06 | PURCHASE | 2015-08 | $18,657 | $18,657 | |
| 80.000 BLACKSTONE GROUP LP | 2015-06 | PURCHASE | 2015-08 | $3,046 | $3,046 | |
| 400.00 MERCK AND CO INC SHS | 2014-01 | PURCHASE | 2015-08 | $23,394 | $20,765 | $2,629 |
| 60.000 MERCK AND CO INC SHS | 2014-01 | PURCHASE | 2015-08 | $3,509 | $3,174 | $335 |
| 533.000 AKORN INCORP LA | 2015-05 | PURCHASE | 2015-08 | $22,301 | $21,595 | $706 |
| 210.000 AKORN INCORP LA | 2015-06 | PURCHASE | 2015-08 | $8,787 | $9,755 | -$968 |
| 1000.00 PLAINS ALL AMERN PIPL LP | 2015-05 | PURCHASE | 2015-08 | $35,382 | $35,382 | |
| 2000.00 CARLYLE GROUP LP | 2015-05 | PURCHASE | 2015-08 | $48,706 | $48,706 | |
| 2000.000 BLACKSTONE GROUP LP | 2015-05 | PURCHASE | 2015-08 | $76,119 | $76,119 | |
| 220.000 HONEYWELL INTL INC DEL | 2013-05 | PURCHASE | 2015-09 | $21,836 | $16,878 | $4,958 |
| 220.000 HONEYWELL INTL INC DEL | 2015-05 | PURCHASE | 2015-09 | $21,836 | $22,425 | -$589 |
| 100.000 HONEYWELL INTL INC DEL | 2015-06 | PURCHASE | 2015-09 | $9,925 | $10,439 | -$514 |
| 1040.000 TRACTOR SUPPLY CO | 2015-05 | PURCHASE | 2015-09 | $87,793 | $89,627 | -$1,834 |
| 230.000 TRACTOR SUPPLY CO | 2015-06 | PURCHASE | 2015-09 | $19,416 | $20,603 | -$1,187 |
| 5.000 TRACTOR SUPPLY CO | 2015-06 | PURCHASE | 2015-09 | $422 | $443 | -$21 |
| 32.000 INTERNATIONAL PAPER CO | 2015-07 | PURCHASE | 2015-09 | $1,347 | $1,767 | -$420 |
| 404.815 GOLDMAN SACHS STRATEGIC | 2015-07 | PURCHASE | 2015-09 | $4,016 | $4,076 | -$60 |
| 2500.000 EXTERRAN PARNTERS LP | 2015-05 | PURCHASE | 2015-09 | $39,590 | $39,590 | |
| 1105.000 FIREEYE INC | 2015-08 | PURCHASE | 2015-10 | $34,010 | $47,273 | -$13,263 |
| 120.000 FIREEYE INC | 2015-08 | PURCHASE | 2015-10 | $3,693 | $5,186 | -$1,493 |
| 1725.000 METLIFE INC | 2015-08 | PURCHASE | 2015-10 | $81,578 | $95,570 | -$13,992 |
| 200.000 METLIFE INC | 2015-08 | PURCHASE | 2015-10 | $9,458 | $10,958 | -$1,500 |
| 1204.000 THE MOSAIC COMPANY | 2015-07 | PURCHASE | 2015-10 | $38,689 | $56,068 | -$17,379 |
| 25.000 MACY'S INC | 2015-07 | PURCHASE | 2015-10 | $1,247 | $1,797 | -$550 |
| 35.000 WILLIAMS COMPANIES INC | 2015-07 | PURCHASE | 2015-10 | $1,403 | $1,766 | -$363 |
| 1405.000 GREENBRIER COS INC | 2015-05 | PURCHASE | 2015-11 | $51,361 | $89,456 | -$38,095 |
| 430.000 GREENBRIER COS INC | 2015-06 | PURCHASE | 2015-11 | $15,719 | $26,579 | -$10,860 |
| 15.000 GREENBRIER COS INC | 2015-06 | PURCHASE | 2015-11 | $548 | $908 | -$360 |
| 965.000 MICRON TECHNOLOGY INC | 2015-05 | PURCHASE | 2015-11 | $16,857 | $27,145 | -$10,288 |
| 995.000 MICRON TECHNOLOGY INC | 2015-05 | PURCHASE | 2015-11 | $17,381 | $36,043 | -$18,662 |
| 250.000 MICRON TECHNOLOGY INC | 2015-05 | PURCHASE | 2015-11 | $4,367 | $8,608 | -$4,241 |
| 330.001 GOLDMAN SACHS STRATEGIC | 2015-07 | PURCHASE | 2015-11 | $3,280 | $3,322 | -$42 |
| 27.000 ISHARES 20 PLUS YEAR TREAS | 2015-07 | PURCHASE | 2015-11 | $3,213 | $3,288 | -$75 |
| 63.000 AGNICO EAGLE MINES LTD | 2015-07 | PURCHASE | 2015-11 | $1,615 | $1,758 | -$143 |
| 1777.000 ISHARES US ENERGY ETF | 2015-04 | PURCHASE | 2015-12 | $65,571 | $81,915 | -$16,344 |
| 490.000 ISHARES US ENERGY ETF | 2015-10 | PURCHASE | 2015-12 | $18,081 | $18,595 | -$514 |
| 1840.000 DIREXION ZACKS MLP HIGH | 2015-04 | PURCHASE | 2015-12 | $35,235 | $58,898 | -$23,663 |
| 876.000 DIREXION ZACKS MLP HIGH | 2015-10 | PURCHASE | 2015-12 | $16,775 | $20,821 | -$4,046 |
| 20.000 EXXON MOBIL CORP | 2013-01 | PURCHASE | 2015-12 | $1,579 | $1,821 | -$242 |
| 53.000 EXXON MOBIL CORP | 2014-06 | PURCHASE | 2015-12 | $4,183 | $5,393 | -$1,210 |
| 1439.000 ACADIA HEALTHCARE CO INC | 2015-07 | PURCHASE | 2015-12 | $95,901 | $113,728 | -$17,827 |
| 55.000 ACADIA HEALTHCARE CO INC | 2015-11 | PURCHASE | 2015-12 | $3,665 | $3,955 | -$290 |
| 1345.000 CENTENE CORP | 2015-08 | PURCHASE | 2015-12 | $77,032 | $95,095 | -$18,063 |
| 165.000 CENTENE CORP | 2015-08 | PURCHASE | 2015-12 | $9,450 | $11,518 | -$2,068 |
| 2255.000 CENTENE CORP | 2015-11 | PURCHASE | 2015-12 | $12,886 | $13,875 | -$989 |
| 417.000 CELGENE CORP COM | 2015-07 | PURCHASE | 2015-12 | $44,857 | $57,618 | -$12,761 |
| 25.000 CELGENE CORP COM | 2015-11 | PURCHASE | 2015-12 | $2,689 | $3,011 | -$322 |
| 920.000 EXXON MOBIL CORP COM | 2015-05 | PURCHASE | 2015-12 | $72,613 | $81,628 | -$9,015 |
| 340.000 EXXON MOBIL CORP COM | 2015-06 | PURCHASE | 2015-12 | $26,835 | $28,941 | -$2,106 |
| 1730.000 LAS VEGAS SANDS CORP | 2015-08 | PURCHASE | 2015-12 | $75,444 | $96,284 | -$20,840 |
| 145.000 LAS VEGAS SANDS CORP | 2015-08 | PURCHASE | 2015-12 | $8,323 | $8,202 | $121 |
| 260.000 LAS VEGAS SANDS CORP | 2015-11 | PURCHASE | 2015-12 | $11,338 | $13,001 | -$1,663 |
| 145.000 LAS VEGAS SANDS CORP | 2015-08 | PURCHASE | 2015-12 | $6,323 | $8,202 | -$1,879 |
| 1500.000 GOLAR LNG LIMITED | 2015-05 | PURCHASE | 2015-12 | $25,592 | $68,712 | -$43,120 |
| 1061.000 WISDOMTREE TRUST JAPAN | 2015-04 | PURCHASE | 2015-12 | $56,805 | $56,805 | |
| 196.000 WISDOMTREE TRUST JAPAN | 2015-10 | PURCHASE | 2015-12 | $10,494 | $10,069 | $425 |
| 36.000 WISDOMTREE EUR S/C DIV | 2015-12 | PURCHASE | 2015-12 | $1,933 | $1,996 | -$63 |
| 3625.000 CIENA CORP | 2015-06 | PURCHASE | 2015-12 | $70,261 | $89,226 | -$18,965 |
| 865.000 CIENA CORP | 2015-06 | PURCHASE | 2015-12 | $16,766 | $21,649 | -$4,883 |
| 1000.000 KINDER MORGAN INC DEL | 2015-08 | PURCHASE | 2015-12 | $15,850 | $32,258 | -$16,408 |
| 1000.000 KINDER MORGAN INC DEL | 2015-08 | PURCHASE | 2015-12 | $15,850 | $15,850 | |
| 2000.000 HI CRUSH PARTNERS LP | 2015-05 | PURCHASE | 2015-12 | $11,668 | $11,668 | |
| 32.000 ISHARES MSCI EAFE ETF | 2015-07 | PURCHASE | 2015-12 | $1,904 | $2,086 | -$182 |
| 46.000 ISHARES CORE S&P MID-CAP | 2015-04 | PURCHASE | 2016-01 | $6,159 | $6,159 | |
| 177.000 ISHARES CORE S&P MID-CAP | 2015-04 | PURCHASE | 2016-01 | $23,698 | $26,944 | -$3,246 |
| 672.000 WISDOMTREE EUR S/C DIV | 2015-04 | PURCHASE | 2016-01 | $36,090 | $39,789 | -$3,699 |
| 96.000 WISDOMTREE EUR S/C DIV | 2015-10 | PURCHASE | 2016-01 | $5,156 | $5,380 | -$224 |
| 1923.000 WISDOMTREE TR SHS KOREA | 2015-06 | PURCHASE | 2016-01 | $37,306 | $40,671 | -$3,365 |
| 253.000 WISDOMTREE TR SHS KOREA | 2015-10 | PURCHASE | 2016-01 | $4,908 | $5,111 | -$203 |
| 101.000 WISDOMTREE TR SHS KOREA | 2015-12 | PURCHASE | 2016-01 | $1,959 | $2,060 | -$101 |
| 99.000 RS SMALL CAP GROWTH FD | 2015-04 | PURCHASE | 2016-01 | $6,022 | $6,022 | |
| 1051.000 RS SMALL CAP GROWTH FD | 2015-04 | PURCHASE | 2016-01 | $63,932 | $76,807 | -$12,875 |
| .549 RS SMALL CAP GROWTH FD | 2015-12 | PURCHASE | 2016-01 | $33 | $37 | -$4 |
| 230.000 AVAGO TECHNOLOGIES LTD | 2015-07 | PURCHASE | 2016-01 | $29,968 | $29,968 | |
| 207.000 AVAGO TECHNOLOGIES LTD | 2015-07 | PURCHASE | 2016-01 | $26,971 | $26,971 | |
| 6520.000 FORD MOTOR CO | 2015-08 | PURCHASE | 2016-01 | $83,164 | $96,100 | -$12,936 |
| 610.000 FORD MOTOR CO | 2015-08 | PURCHASE | 2016-01 | $7,781 | $9,058 | -$1,277 |
| 240.000 FORD MOTOR CO | 2015-11 | PURCHASE | 2016-01 | $3,061 | $3,484 | -$423 |
| 230.000 FORD MOTOR CO | 2015-12 | PURCHASE | 2016-01 | $2,934 | $3,226 | -$292 |
| 675.000 SKYWORKS SOLUTIONS INC | 2015-05 | PURCHASE | 2016-01 | $46,419 | $64,419 | -$18,000 |
| 6.000 REYNOLDS AMERICAN INC | 2015-07 | PURCHASE | 2016-01 | $273 | $208 | $65 |
| 32.000 SYNCHRONY FINANCIAL | 2015-07 | PURCHASE | 2016-01 | $934 | $777 | $157 |
| 77.000 PROSHARES SHORT MSCI EAFE | 2015-07 | PURCHASE | 2016-01 | $2,743 | $2,639 | $104 |
| 45.000 ISHARES MSCI EAFE ETF | 2015-07 | PURCHASE | 2016-01 | $2,420 | $2,903 | -$483 |
| 5498.000 ISHARES MSCI JAPAN | 2015-12 | PURCHASE | 2016-02 | $60,206 | $67,296 | -$7,090 |
| 5498.000 ISHARES MSCI JAPAN | 2015-12 | PURCHASE | 2016-02 | $2,803 | $3,148 | -$345 |
| 1235.000 BLACKHAWK NETWK HLDGS | 2015-05 | PURCHASE | 2016-02 | $45,942 | $44,966 | $976 |
| 300.000 BLACKHAWK NETWK HLDGS | 2015-06 | PURCHASE | 2016-02 | $11,160 | $11,036 | $124 |
| 1271.000 MONDELEZ INTERNATIONAL | 2015-10 | PURCHASE | 2016-02 | $48,648 | $55,974 | -$7,326 |
| 1080.000 MONDELEZ INTERNATIONAL | 2015-11 | PURCHASE | 2016-02 | $41,338 | $49,135 | -$7,797 |
| 35.000 MONDELEZ INTERNATIONAL | 2015-12 | PURCHASE | 2016-02 | $1,340 | $1,563 | -$223 |
| 260.000 SKYWORKS SOLUTIONS INC | 2015-05 | PURCHASE | 2016-02 | $16,132 | $24,813 | -$8,681 |
| 140.000 SKYWORKS SOLUTIONS INC | 2015-06 | PURCHASE | 2016-02 | $8,686 | $14,794 | -$6,108 |
| 5.000 SKYWORKS SOLUTIONS INC | 2015-06 | PURCHASE | 2016-02 | $310 | $522 | -$212 |
| 270.000 SKYWORKS SOLUTIONS INC | 2015-11 | PURCHASE | 2016-02 | $16,752 | $21,364 | -$4,612 |
| 2595.000 WEYERHAEUSER CO | 2015-11 | PURCHASE | 2016-02 | $63,465 | $80,631 | -$17,166 |
| 855.000 WEYERHAEUSER CO | 2015-12 | PURCHASE | 2016-02 | $20,911 | $26,313 | -$5,402 |
| 45.000 BB&T CORP | 2015-07 | PURCHASE | 2016-02 | $1,436 | $1,761 | -$325 |
| 50.000 TELUS CORP | 2015-07 | PURCHASE | 2016-02 | $1,445 | $1,623 | -$178 |
| 2.000 BRISTOL MYERS SQUIBB CO | 2015-07 | PURCHASE | 2016-03 | $128 | $131 | -$3 |
| 5.000 GENERAL MILLS INC | 2015-07 | PURCHASE | 2016-03 | $297 | $277 | $20 |
| 5.000 KIMBERLY CLARK CORP | 2015-07 | PURCHASE | 2016-03 | $659 | $538 | $121 |
| 215.000 BOEING COMPANY | 2015-05 | PURCHASE | 2016-03 | $25,990 | $30,655 | -$4,665 |
| 160.000 BOEING COMPANY | 2015-06 | PURCHASE | 2016-03 | $19,341 | $23,060 | -$3,719 |
| 5.000 BOEING COMPANY | 2015-06 | PURCHASE | 2016-03 | $604 | $706 | -$102 |
| 432.000 FIRST TR NYSE ARCA BIOTE | 2015-12 | PURCHASE | 2016-03 | $38,015 | $47,436 | -$9,421 |
| 45.000 FIRST TR NYSE ARCA BIOTE | 2015-12 | PURCHASE | 2016-03 | $3,960 | $5,020 | -$1,060 |
| 1707.000 FIRST TR HEALTH CARE | 2015-12 | PURCHASE | 2016-03 | $93,217 | $101,532 | -$8,315 |
| 65.000 FIRST TR HEALTH CARE | 2015-12 | PURCHASE | 2016-03 | $3,550 | $3,899 | -$349 |
| 2000.000 AG MTG INVT TR INC | 2015-07 | PURCHASE | 2016-03 | $25,760 | $36,336 | -$10,576 |
| 25.000 SPDR S&P 500 ETF TRUST | 2015-07 | PURCHASE | 2016-03 | $5,074 | $5,200 | -$126 |
| 1061.000 WISDOMTREE TRUST JAPAN | 2015-05 | PURCHASE | 2016-04 | $43,142 | $54,880 | -$11,738 |
| 154.000 WISDOMTREE TRUST JAPAN | 2016-01 | PURCHASE | 2016-04 | $6,262 | $7,299 | -$1,037 |
| 334.000 WISDOMTREE TRUST JAPAN | 2016-02 | PURCHASE | 2016-04 | $13,581 | $14,591 | -$1,010 |
| 2311.000 ISHARES MSCI EUROPE | 2016-01 | PURCHASE | 2016-04 | $40,095 | $44,302 | -$4,207 |
| 630.000 CARDINAL HEALTH INC OHIO | 2015-09 | PURCHASE | 2016-04 | $52,702 | $51,340 | $1,362 |
| 511.000 CARDINAL HEALTH INC OHIO | 2015-12 | PURCHASE | 2016-04 | $42,747 | $43,947 | -$1,200 |
| 60.000 CARDINAL HEALTH INC OHIO | 2015-12 | PURCHASE | 2016-04 | $5,019 | $5,306 | -$287 |
| 2470.000 KROGER CO | 2015-05 | PURCHASE | 2016-04 | $96,442 | $89,204 | $7,238 |
| 690.000 KROGER CO | 2015-06 | PURCHASE | 2016-04 | $26,941 | $24,459 | $2,482 |
| 2000.000 ENERGY TRANSFER EQUITY | 2015-06 | PURCHASE | 2016-04 | $15,160 | $15,160 | |
| 2000.000 ENERGY TRANSFER EQUITY | 2015-12 | PURCHASE | 2016-04 | $15,160 | $15,160 | |
| 671.000 ELI LILLY & CO | 2015-10 | PURCHASE | 2016-05 | $50,279 | $56,423 | -$6,144 |
| 634.000 ELI LILLY & CO | 2015-12 | PURCHASE | 2016-05 | $47,507 | $52,744 | -$5,237 |
| 4117.000 MGM RESORTS INTERNATIONAL | 2015-12 | PURCHASE | 2016-05 | $87,741 | $92,495 | -$4,754 |
| 805.000 MGM RESORTS INTERNATIONAL | 2015-12 | PURCHASE | 2016-05 | $17,156 | $17,380 | -$224 |
| 144.000 PROSHARES SHORT S&P 500 | 2015-07 | PURCHASE | 2016-05 | $2,936 | $3,172 | -$236 |
| 3000.000 BLACKSTONE MORTGAGE TRUS | 2015-06 | PURCHASE | 2016-05 | $82,619 | $88,204 | -$5,585 |
| 767.000 ELECTRONIC ARTS INC DEL | 2015-12 | PURCHASE | 2016-06 | $58,701 | $52,249 | $6,452 |
| 1143.000 SPIRIT AEROSYSTEMS HLDGS | 2016-03 | PURCHASE | 2016-06 | $53,169 | $53,413 | -$244 |
| 1167.000 TEAM HEALTH HOLDINGS INC | 2016-03 | PURCHASE | 2016-06 | $55,686 | $52,708 | $2,978 |
| 10 ISHARES 20 PLUS YEAR TREAS | 2016-06 | PURCHASE | 2016-06 | $1,396 | $1,283 | $113 |
| 180.000 MERCK AND CO INC SHS | 2014-01 | PURCHASE | 2015-08 | $10,527 | $9,356 | $1,171 |
| 130.000 MERCK AND CO INC SHS | 2014-01 | PURCHASE | 2015-08 | $7,603 | $6,821 | $782 |
| 80.000 MERCK AND CO INC SHS | 2014-01 | PURCHASE | 2015-08 | $4,679 | $4,271 | $408 |
| 50.000 MERCK AND CO INC SHS | 2014-01 | PURCHASE | 2015-08 | $2,924 | $2,659 | $265 |
| 1 PUT GE 11/20/15 | 2015-11 | PURCHASE | 2015-11 | $89 | -$89 |
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 | INVESTMENT ACTIVITY BOOK -> TAX | Desc |
| Amt | $214,630 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $150 | $150 | |
| BANK CHARGES | $5,677 | $5,677 | |
| DUES & SUBSCRIPTIONS | $2,309 | $2,309 | |
| INVESTMENT EXPENSE | $63,221 | $63,221 | |
| MEALS & ENTERTAINMENT | $4,807 | $4,807 | |
| OFFICE EXPENSE | $6,613 | $6,613 | |
| OTHER ADMINISTRATIVE EXPENSE | $2,677 | $2,677 | |
| POSTAGE | $2,677 | ||
| SEMINARS & CONVENTIONS | $2,767 | $2,767 | |
| SERVICE AWARDS | $15,500 | $15,500 | |
| SUPPLIES | $501 | $501 | |
| TELEPHONE | $1,105 | $1,105 | |
| TRAINING | $1,325 | $1,325 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN - CY | $134,089 |
| UNREALIZED LOSS - PY | $45,315 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BANK OF AMERICA | $7,358,198 | $7,996,337 |
| ADVANCES FROM DRS K&P PATEL | $146,928 | $155,695 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $19,010 | Amt |
| Disbursements Charitable Prps | $19,010 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TAXES | $1,696 | -$1,696 | |
| FOREIGN TAXES | $32 | $32 |
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