2023-11-14T20:47:30-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 205345499 The Ramesh and Kalpana Bhatia Family Foundation % Foundation Source RAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANITA BHATIA PRESIDENT 8008391754 2023-11-13 true ANITA BHATIA 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 13168298 X 1741057 5728 5728 426188 426188 686814 8497550 988013 2859787 1419929 108458 108458 116375 116375 67126 67126 121014 59326 61688 25523 123 2665 399 2266 64746 4889 59857 505907 64737 415770 3644030 3644030 4149937 64737 4059800 -1290150 1355192 377562 345464 345464 3698 3698 3698 8476787 8439912 8230020 6209267 5042170 4589116 15063616 13831244 13168298 67885 10107 10107 67885 X 15053509 13763359 15053509 13763359 15063616 13831244 15053509 -1290150 13763359 13763359 Publicly-traded Securities 8497550 7509537 988013 988013 988013 18837 18837 18837 22885 0 22885 X 0 4048 4048 false false false false false false false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false false false false false false false false Anita Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 51458 0 0 Niraj Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 10.0 57000 0 0 Ramesh Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 10.0 0 0 0 Comerica Bank 1717 Main Street DALLAS TX 75201 Investment MGMT 59326 Foundation Source 55 Walls Drive FAIRFIELD CT 06824 Administrative 57515 15016502 605057 0 15621559 0 15621559 234323 15387236 769362 769362 18837 18837 750525 750525 750525 4059800 0 0 0 0 4059800 750525 2020 2019 2018 135580 4735496 4791355 9662431 4059800 750525 3309275 12971706 0 12971706 135580 4735496 4791355 3309275 Niraj Bhatia Ramesh Bhatia X ABILITY CONNECTION TEXAS 7880 BENT BRANCH DR STE 150 IRVING TX 75063 N/A PC Formal fund 10000 AMERICAN FRIENDS OF HELPAGE INDIA INC 2550 M ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 3000 AUSTENS AUTISTIC ADVENTURES 101 E SW PKWY STE 115 LEWISVILLE TX 75067 N/A PC General & Unrestricted 3000 BEST BUDDIES 2911 TURTLE CREEK BLVD 820 DALLAS TX 75219 N/A PC General & Unrestricted 500 CHARITY GLOBAL INC - CHARITY WATER PO BOX 5026 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 100000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC North Texas Giving Day 100000 COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY I 5601 BRIDGE ST SUITE 501 FORT WORTH TX 76112 N/A PC Charitable Event 2500 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I PO BOX 1870 MERRIFIELD VA 22116 N/A PC Ukraine Relief Efforts 5000 DALLAS INDIAN LIONS CLUB CHARITIES INC 6220 CHASE OAKS BLVD PLANO TX 75023 N/A PC General & Unrestricted 5000 DREAM BIG - PSP COUNSELING 2831 ELLIS AVE FORT WORTH TX 76106 N/A PC General & Unrestricted 250 EKTARA 9336 OCCOQUAN OVERLOOK DR LORTON VA 22079 N/A PC General & Unrestricted 3000 FACE AFRICA 929 MASSACHUSETTS AVE SUITE 01 CAMBRIDGE MA 02139 N/A PC General & Unrestricted 100000 FACE AFRICA 929 MASSACHUSETTS AVE SUITE 01 CAMBRIDGE MA 02139 N/A PC Women and Girls Programs 15005 GX3 FOUNDATION 8992 PRESTON RD 110 BOX 113 FRISCO TX 75034 N/A PC Thanksgiving Program 5000 INDIANS FOR COLLECTIVE ACTION 1111 W EL CAMINO REAL 133-295 SUNNYVALE CA 94087 N/A PC Latika Vihar Support 40000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC Ukraine Relief Efforts 5000 JORDAN ELIZABETH HARRIS FOUNDATION 8040 VALLEY DR N RICHLND HLS TX 76182 N/A PC Hope Squad Suicide Prevention Program 25000 K9S FOR WARRIORS INC 114 CAMP K9 RD PONTE VEDRA BEACH FL 32081 N/A PC General & Unrestricted 2500 LAWRENCEVILLE UNITED 118 52ND ST STE 2026 PITTSBURGH PA 15201 N/A PC Lawrenceville Organic Community Gardens 5000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC Support Ukraine Relief Efforts 10000 NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC 801 ROEDER RD STE 750 SILVER SPRING MD 20910 N/A PC General & Unrestricted 2750 NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC 801 ROEDER RD STE 750 SILVER SPRING MD 20910 N/A PC Anya's Accelerator Transforming TAND Translational Research 200000 NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC 801 ROEDER RD STE 750 SILVER SPRING MD 20910 N/A PC Fund A Cure 25000 NEXT FOR AUTISM INC 1177 AVE OF THE AMERICAS 5TH FL NEW YORK NY 10036 N/A PC NEXT Gen Connect and NEXT for DEI - Disability Inclusion in the Workplace Initiatives 75000 NEXT FOR AUTISM INC 1177 AVE OF THE AMERICAS 5TH FL NEW YORK NY 10036 N/A PC Support of NEXT Connects and NEXT for DEI 200000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 N/A PC HungerMitao Pledge 10000 NURTURING CHANGE PO BOX 81026 AUSTIN TX 78708 N/A PC General & Unrestricted 5000 PATHFINDER INTERNATIONAL 9 GALEN ST WATERTOWN MA 02472 N/A PC Promoting Choice In Bihar: Youth Voices for Agency and Access 20000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 N/A PC General & Unrestricted 5000 SAKHI FOR SOUTH ASIAN WOMEN PO BOX 1333 NEW YORK NY 10008 N/A PC Charitable Event 24000 SAKHI FOR SOUTH ASIAN WOMEN PO BOX 1333 NEW YORK NY 10008 N/A PC South Asian Safe Families Initiative 300000 SEVA DANCE COMPANY 20909 W 96TH TER LENEXA KS 66220 N/A PC General & Unrestricted 2500 SHOES FOR THE HOMELESS INC 5514 SEPULVEDA BLVD CULVER CITY CA 90230 N/A PC General & Unrestricted 1000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC SOUTH ASIAN SOAR program 250000 SOUTH ASIAN COUNCIL FOR SOCIAL SERV ICES INC 14306 45TH AVE FLUSHING NY 11355 N/A PC General & Unrestricted 50000 SPIN THE SPECTRUM FOUNDATION CORPORATION 11551 FOREST CENTRAL DR STE 212 DALLAS TX 75243 N/A PC General & Unrestricted 1000 STRAIGHT UP ABILITIES INC 20 BROOKS AVE APT 105 VENICE CA 90291 N/A PC Disneyland Performance 1500 THE FRIENDSHIP FOUNDATION 2108 VAIL AVE REDONDO BEACH CA 90278 N/A PC 6 weeks of Summer Camp 2022 5000 THE FRIENDSHIP FOUNDATION 2108 VAIL AVE REDONDO BEACH CA 90278 N/A PC Bhatia College for Professional Development 2000000 TO BE LIKE ME PO BOX 600101 DALLAS TX 75360 N/A PC General & Unrestricted 1000 TOGETHER WE RISE CORPORATION 560 W LAMBERT RD BREA CA 92821 N/A PC 2022 Giving Tuesday Bronze Sponsorship 2500 UNITED THROUGH HOPE 503 BOLIVAR ST DENTON TX 76201 N/A PC General & Unrestricted 250 VICTORY THERAPEUTIC CENTER INC 10600 DUNHAM RD ROANOKE TX 76262 N/A PC General & Unrestricted 15000 the friendship foundation 2108 vail avenue redondo beach CA 902782518 N/A PC Skechers Pier 2 Pier Walk 7775 3644030 14 5728 14 426188 18 686814 1118730 1118730 false false false false false false false false false false X X 1 Ramesh Bhatia 667 Creekway Drive Irving TX 76053 1741057 X X 1 AMER INTERNATIONAL GROUP INC AIG, 3315 sh. 194342 2022-04-26 1 CHEVRON CORP CVX, 523 sh. 82833 2022-04-26 1 CITIGROUP INC C, 1346 sh. 68525 2022-04-26 1 MERCK & CO INC MRK, 670 sh. 57148 2022-04-26 1 CARDINAL HEALTH INC CAH, 377 sh. 23121 2022-04-26 1 CARDINAL HEALTH INC CAH, 757 sh. 46427 2022-04-26 1 KINDER MORGAN INC KMI, 1169 sh. 21796 2022-04-26 1 METLIFE INC MET, 2395 sh. 162285 2022-04-26 1 CONOCOPHILLIPS COP, 1068 sh. 99105 2022-04-26 1 NETAPP, INC NTAP, 1261 sh. 96252 2022-04-26 1 RIO TINTO PLC SPONSORED ADR RIO, 1241 sh. 86330 2022-04-26 1 LEAR CORP LEA, 509 sh. 64389 2022-04-26 1 CME GROUP, INC CME, 350 sh. 76108 2022-04-26 1 OGE ENERGY CORP OGE, 1176 sh. 48081 2022-04-26 1 REALTY INCOME CORP O, 1522.095 sh. 110664 2022-04-26 1 ASTRAZENECA AZN, 761 sh. 49952 2022-04-26 1 INGREDION INC INGR, 478 sh. 41416 2022-04-26 1 BJ'S WHLSL CLUB INC BJ, 482 sh. 32188 2022-04-26 1 MOLINA HEALTHCARE MOH, 53 sh. 17179 2022-04-26 1 ACADIA HEALTHCARE CO INC ACHC, 266 sh. 17869 2022-04-26 1 DIAMONDBACK ENERGY INC FANG, 310 sh. 39415 2022-04-26 1 CHUBB LIMITED CB, 253 sh. 52180 2022-04-26 1 NUTRIEN LTD NTR, 448 sh. 44401 2022-04-26 1 RAPID7 INCORPORATED RPD, 256 sh. 26479 2022-04-26 1 EQUINOR ASA EQNR, 3125 sh. 109641 2022-04-26 1 STERIS PLC STE, 97 sh. 22812 2022-04-26 1 HORIZON THERAPEUTICS PUBLIC ORD SHS HZNP, 285 sh. 30120 2022-04-26 ABBVIE INC NOTE CALL MAKE WHOL 35197 30239 AIRCASTLE LTD - 4.250% - 06/15 176970 157987 AMERICAN INTL GROUP INC - 3.90 56363 49457 AMERICAN TOWER CORP - 3.550% - 48171 46300 AMERICAN WATER WORKS - 3.400% 51103 44586 AMGEN INC - 3.625% - 05/22/202 56940 56875 ANHEUSER BUSCH - 4.000% - 04/1 998 954 ANTHEM INC - 2.375% - 01/15/20 2049 1900 ANTHEM INC NOTE - 4.101% - 03/ 35871 34563 AT&T INC - 1.650% - 02/01/2028 84586 81220 BAKER HUGHES LLC - 3.337% - 12 106775 98180 BANK AMER CORP - 3.559% - 04/2 136137 129395 BAT CAPITAL CORP MTN CALL MAKE 52413 50784 BOEING CO - 4.875% - 05/01/202 29207 25761 BOEING CO - 5.040% - 05/01/202 117237 100987 BOSTON PPTYS - 3.800% - 02/01/ 44264 44208 BOSTON SCIENTIFIC CORP - 3.450 78660 78507 BP CAP MARKETS - 3.119% - 05/0 137255 119581 BP CAP MKTS - 3.017% - 01/16/2 969 932 CIGNA CORP NEW SER C NOTE - 3. 168831 149379 CITIGROUP INC - 3.200% - 10/21 136753 116696 CITIGROUP INC BND - 3.300% - 0 53355 47481 COMCAST CORP - 3.150% - 03/01/ 129484 112473 COMCAST CORP - 3.375% - 08/15/ 61409 54060 CROWN CASTLE INTL CORP - 4.450 119297 102612 D R HORTON INC SR NT - 4.750% 30979 29986 DISCOVER FINL SVCS NOTE - 4.50 142370 131286 DISNEY WALT CO - 2.950% - 06/1 5777 5597 DISNEY WALT CO NOTE - 2.200% - 100571 93585 DOMINION GAS HLDGS LLC - 3.600 27506 25121 EBAY INC - 1.900% - 03/11/2025 138611 124479 ELEVANCE HEALTH INC NOTE - 3.3 1945 1940 ENTERPRISE PRODS - 3.900% - 02 13799 13795 EQUITABLE HLDGS INC SER B NOTE 99265 95442 ESSEX PORTFOLIO L P - 3.625% - 102013 86082 GENERAL MTRS CO NOTE - 4.875% 136769 130586 GENERAL MTRS FINL COINC NOTE - 63524 60870 GOLDMAN SACHS - 3.691% - 06/05 24931 24155 GOLDMAN SACHS GROUP INC - 1.09 1890 1765 GOLDMAN SACHS GROUP INC - 3.00 976 975 GOLDMAN SACHS GROUP INC - 3.85 4080 3807 GOLDMAN SACHS GROUP INC NOTE - 73728 63557 HOST HOTELS &RESORTSLP - 3.875 100747 100249 JPMORGAN CHASE & CO NOTE - 1.5 100038 100349 MICRON TECHNOLOGY INC - 4.185% 29749 28528 MIDAMERICAN ENERGY CO - 3.100% 74595 63663 MONDELEZ INTL INC NOTE - 2.125 1932 1929 MORGAN STANLEY - 3.625% - 01/2 152409 129194 MORGAN STANLEY - 3.875% - 01/2 75805 63848 MORGAN STANLEY MTN - 0.985% - 970 876 MPLX LP - 1.750% - 03/01/2026 38282 35746 NETAPP INC NOTE - 1.875% - 06/ 17580 16546 NETAPP INC NOTE CALL MAKE WHOL 5725 5338 NXP B V / NXP FDG LLC SER B NO 109511 109193 ORACLE CORP - 2.950% - 05/15/2 70944 61717 ORACLE CORP NOTE - 3.250% - 11 5583 5519 PAYPAL HLDGS INC - 1.650% - 06 5858 5565 PAYPAL HLDGS INC - 2.400% - 10 23075 23001 PAYPAL HOLDINGS INC - 2.650% - 113776 97929 PHILIP MORRIS INTL - 3.250% - 34859 34761 PHILIP MORRIS INTL INC NOTE - 13323 12727 PHILLIPS 66 - 0.900% - 02/15/2 40060 40140 SABINE PAS - 5.000% - 03/15/20 32419 31415 SANTANDER HLDGS - 4.500% - 07/ 78940 73421 SANTANDER HOLDINGS USA INC SER 137003 122662 SHELL INTERNATIONAL - 3.250% - 48509 42667 SOUTHWEST AIRLS CO - 5.125% - 12474 11875 SOUTHWEST AIRLS CO - 5.250% - 103156 90389 STRYKER CORP - 3.650% - 03/07/ 1993 1905 VIRGINIA ELEC - 3.500% - 03/15 152894 130609 VMWARE INC - 3.900% - 08/21/20 196461 177590 WELLS FARGO & CO - 3.000% - 04 1095 936 WELLS FARGO &CO - 3.196% - 06/ 6858 6491 WELLS FARGO - 3.550% - 09/29/2 140599 127054 WILLIAMS PARTNERS LP - 4.300% 93252 90916 WRKCO INC SER B NOTE - 4.650% 132668 116223 ABBVIE INC 52404 72725 AMER INTERNATIONAL GROUP INC 98071 106623 AMGEN INC 29602 32567 ASTRAZENECA 26707 30239 AT&T, INC 61484 55617 ATLAS CORP 44116 57909 CARDINAL HEALTH INC 40510 59113 CHEVRON CORP 44188 50078 CHUBB LIMITED 44411 63974 CISCO SYSTEMS INC 45537 51642 CITIGROUP INC 75912 61965 CME GROUP, INC 46816 41536 COMCAST CORP 61611 59484 CONOCOPHILLIPS 71089 105374 COREBRIDGE FINANCIAL INC 32311 32216 CORNING INC 32690 27436 DARDEN RESTAURANTS INC 74809 67505 DIMENSIONAL WORLD EX U S CORE 653308 633095 EQUINOR ASA 44909 45837 GENUINE PARTS COMPANY 28642 57779 HARDING LOEVNER INTL EQUITY 592296 562645 INGREDION INC 61009 66397 INT'L FLAVORS & FRAGRANCES INC 61365 56823 INTERNATIONAL BUSINESS MACHINE 86478 96228 INVESCO SENIOR LOAN ETF 534248 492987 ISHARES TRUST RUSSELL 1000 GRO 3029433 2755982 KINDER MORGAN INC 46879 52577 KONINKLIJKE PHILIPS ELECTRONIC 58717 63992 KONTOOR BRANDS INC 51308 69823 KRAFT HEINZ CO 77258 78407 LEAR CORP 43901 42043 MEDTRONIC PLC 52532 37539 MERCK & CO INC 85166 117940 METLIFE INC 77187 83443 MOLSON COOR BREW CO CL B 41430 40598 NETAPP, INC 71477 55916 NEWMONT GOLDCORP CORPORATION 58609 54941 NORTHERN TRUST CORPORATION 30569 29998 NUTRIEN LTD 49727 40605 NXP SEMICONDUCTORS 29266 27655 OGE ENERGY CORP 32678 33380 ORION OFFICE REIT ORD SHS 2105 871 PACKAGING CORP AMER 29559 27884 PARKER HANNIFIN CP 29358 40740 PEPSICO INC 22816 29990 PHILLIPS 66 38190 61719 PROSPERITY BANC SHARES, INC 54574 67156 RADIAN GROUP INC 39778 34555 RAYTHEON TECHNOLOGIES CORP 76429 107076 REALTY INCOME CORP 159900 161499 RIO TINTO PLC SPONSORED ADR 49632 62585 TE CONNECTIVITY LTD 19911 26634 TEXAS INSTRUMENTS INC 34125 41801 UNION PACIFIC 36926 35202 VANGUARD SM-CAP ETF 899950 805740 VERIZON COMMUNICATIONS 64461 44246 VICI PROPERTIES INC 35683 55145 WELLS FARGO & CO 65855 54544 Administrative Fees 57515 57515 Bank Charges 4788 4788 Payroll Processing Fees 2108 2108 Website Hosting/Support 75 75 SUPPLY PURCHASE 101 101 GIFT EXPENSE 159 159 Investment Management Services 59326 59326 DEVELOPMENT CONSULTING 45000 45000 DIGITAL SUBSCRIPTIONS 15538 15538 ADMINISTRATIVE SERVICES 1150 1150 990-PF Estimated Tax for 2022 22400 990-PF Extension for 2021 3000 Foreign Tax Paid 123 123