RUPA AND BHARAT B BHATT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RUPA AND BHARAT B BHATT FOUNDATION (EIN 20-1684464)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2016-01-15
- IRS object ID
- 201610159349100001
- Schema version
- 2014v6.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-15T06:48:39-06:00 | ReturnTs |
| Tax Period End | 2015-08-31 | 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 | 2014-09-01 | 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 BHATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7038355847 | PhoneNum |
| Signature | 2016-01-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,733,888 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $880,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,155 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $262,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $631 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,630 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,096 | CashBOYAmt |
| Cash EOY | $68,721 | CashEOYAmt |
| Cash EOYFMV | $68,721 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,391,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,584,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,594,196 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $80,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,650,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,723,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,733,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,650,725 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,723,710 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,650,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,723,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,650,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,723,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,650,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,979 | OtherIncreasesAmt |
| Subtotal | $1,723,710 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,723,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BNY MELLON #2000 SHORT-TERM TRANSACTIONS | P | $56,494 | $53,436 | $3,058 | $3,058 |
| BNY MELLON #2000 LONG-TERM TRANSACTIONS | P | $778,396 | $611,153 | $167,243 | $167,243 |
| CAPITAL GAIN DIVIDENDS | P | $50,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,512 | 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 | $5,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,010 | SubtotalAmt |
| Tax Based On Investment Income | $5,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $5,029 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BHARAT BHATT | BusinessNameLine1Txt |
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 | $1,695,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,971 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,865,570 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,865,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,837,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,010 | TotalTaxAmt |
| Distributable Before Adj | $86,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,140 | 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 | $182,140 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $182,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $21,908 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $110,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,194 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,893 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $86,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,271 | RemainingDistriFromCorpusAmt |
| Total Corpus | $225,164 | 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 | $225,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $110,699 | ExcessFromYear2Amt |
| Excess From Year1 | $19,194 | ExcessFromYear1Amt |
| Excess From Current Year | $95,271 | 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 (3 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. | $77,500 | |
| 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 |
| MASSACHUSETTS PUBLIC HEALTH ASSOCIATION | ||||||||
| 101 TREMONT STREET | BOSTON | MA | 02108 | N/A | PC | TO SUPPORT CHARITABLE RELATED ACTIVITIES. | $500 | SUITE 1011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,850 | 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 | $215,512 | 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 | $2,155 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $262,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,522 | 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 | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON FOCUSED EQUITY | $0 | $0 |
| DREYFUS US EQUITY FUND | $0 | $0 |
| TCW EMERGING MARKETS INCOME FD | $26,649 | $23,665 |
| BNY MELLON CORPORATE BOND FUND | $80,903 | $81,355 |
| BNY MELLON MID CAP STK FD | $0 | $0 |
| BNY MELLON INCOME STOCK FUND | $136,085 | $136,645 |
| DREYFUS SELECT MGR S/C VL-Y | $0 | $0 |
| ADVANTAGE DYNAMIC TOTAL RETURN | $10,189 | $12,751 |
| BNY MELLON SMALL/MID CAP STOCK | $0 | $0 |
| DREYFUS DIVERSIFIED INL-I | $0 | $0 |
| BNY MELLON EMERGING MARKETS | $0 | $0 |
| BNY MELLON S/T US GVT SECS FD | $10,540 | $10,096 |
| BNY MELLON INTERMEDIATE BOND | $69,465 | $67,794 |
| BNY MELLON BOND FUND | $183,365 | $180,099 |
| DREYFUS HIGH YIELD FUND | $39,847 | $38,772 |
| DREYFUS INFLATION ADJUSTED SEC | $0 | $0 |
| DREYFUS GROWTH & VALUE FUNDS | $0 | $0 |
| DREYFUS SELECT MGR S/C GR-Y | $0 | $0 |
| ASG GLOBAL ALTERNATIVES FUND-Y | $27,828 | $27,164 |
| DREYFUS EMERGING MKTS DEBT LOC | $17,084 | $13,737 |
| ASG MANAGED FUTURES STRATEGY | $11,136 | $12,114 |
| DREYFUS LARGE CAP EQUITY FUND | $278,939 | $365,244 |
| ISHARES S&P GSCI COMMODITY | $0 | $0 |
| DFA EMERGING MKTS CORE EQUITY | $67,000 | $53,646 |
| DREYFUS GLOBAL RETURN FUND | $20,000 | $19,715 |
| ISHARES S&P 500 INDEX FUND | $138,956 | $128,790 |
| ISHARES S&P MIDCAP 400 INDEX | $160,233 | $147,274 |
| ISHARES S&P SMALLCAP 600 INDEX | $90,135 | $84,231 |
| ISHARES MSCI EAFE INDEX FUND | $186,664 | $165,817 |
| VIRTUS EMERGING MARKETS OPP FD | $29,000 | $25,287 |
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 | $63,007 | $63,007 |
| INV IN EJF SIDECAR FUND | AT COST | $7,964 | $7,964 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ALM/NEW YORK LAW JOURNAL | $140 | $140 | |
| BNY MELLON FEES | $6,636 | $6,636 | |
| KODIAK FUNDING LP | $891 | $891 | |
| ISHARES S&P GSCI COMMODITY-IND | $103 | $103 | |
| NYS DEPARTMENT OF LAW | $250 | $250 | |
| CT CORPORATION | $365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KODIAK FUNDING LP | $1,836 | $1,836 |
| EJF SIDECAR FUND - SERIES D | $312 | $312 |
| ISHARES S&P GSCI COMMODITY-IND | $7 | $7 |
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 | $4,979 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $631 | Amt |
| Net Investment Income | $631 | NetInvestmentIncomeAmt |
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