2022-02-03T11:05:42-06:00 2021-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 300 MADISON AVE NEW YORK NY 10017 990PF 2020-09-01 201684464 RUPA AND BHARAT B BHATT FOUNDATION RUPA 7038355847 13160 MARSH LANDING PALM BEACH GARDENS FL 334187531 BHARAT B BHATT VICE PRESIDENT 7038355847 2022-02-03 1 BHARAT BHATT XXX-XX-XXXX CLAUDIO DEVELLIS P01452793 6464713000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4517294 X X 12 12 187037 187037 61220 414725 61220 248269 248269 0 0 0 0 0 8000 4000 0 4000 5616 91 0 25 8397 8181 0 216 22013 12272 0 4241 38500 38500 60513 12272 0 42741 187756 235997 0 73807 54953 54953 39906 36811 36795 3428382 3638087 4425546 3542095 3729851 4517294 0 0 X 0 0 0 0 3542095 3729851 3542095 3729851 3542095 3729851 3542095 187756 0 3729851 0 3729851 BNY MELLON DYN TTL RTRN-Y P 2019-12-23 2020-11-19 294 285 9 9 BNY MELLON DYN TTL RTRN-Y P 2012-08-02 2020-11-19 13879 10189 3690 3690 BNY MELLON DYN TTL RTRN-Y P 2016-12-23 2020-11-19 26 24 2 2 BNY MELLON DYN TTL RTRN-Y P 2017-12-22 2020-11-19 701 669 32 32 BNY MELLON GLBL RL RTRN-Y P 2015-07-17 2020-11-19 22249 20000 2249 2249 ASG MANAGED FUTURES STRAT-Y P 2012-08-02 2020-11-19 10070 9622 448 448 ASG MANAGED FUTURES STRAT-Y P 2014-04-08 2020-11-19 96 94 2 2 ASG MANAGED FUTURES STRAT-Y P 2014-12-29 2020-11-19 1010 1095 -85 -85 ASG MANAGED FUTURES STRAT-Y P 2015-04-08 2020-11-19 272 325 -53 -53 ASG MANAGED FUTURES STRAT-Y P 2018-04-10 2020-11-19 136 133 3 3 EJF INVESTMENTS LTD P 2017-02-10 2020-10-29 30923 35449 -4526 -4526 EJF INVESTMENTS LTD P 2017-02-10 2020-11-09 9917 11167 -1250 -1250 EJF INVESTMENTS LTD P 2017-02-10 2020-11-18 12727 14180 -1453 -1453 EJF INVESTMENTS LTD P 2017-02-10 2020-11-26 6388 7090 -702 -702 EJF INVESTMENTS LTD P 2017-02-10 2020-12-24 49791 56187 -6396 -6396 EJF INVESTMENTS LTD P 2017-02-10 2021-01-29 16100 17725 -1625 -1625 EJF INVESTMENTS LTD P 2017-02-10 2021-02-03 40172 44312 -4140 -4140 EJF INVESTMENTS LTD P 2017-02-10 2021-02-10 40055 44312 -4257 -4257 ISHARES CORE S&P SMALL CAP FUND P 2020-01-01 2021-02-25 142373 80647 61726 61726 CAPITAL GAINS DIVIDENDS P 17546 17546 17546 61220 9 3280 0 3280 0 3280 2867 0 0 0 2867 0 413 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A BHARAT BHATT 7038355847 13160 MARSH LANDING PALM BEACH GARDENS FL 334187531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUPA B BHATT 13160 MARSH LANDING PALM BEACH GARDENS FL 33418 PRESIDENT 0.00 0 0 0 BHARAT B BHATT 13160 MARSH LANDING PALM BEACH GARDENS FL 33418 VICE PRESIDENT 0.00 0 0 0 AMI B BHATT 20 JUNIPER LANE NEWTON MA 02459 VICE PRESIDENT 0.00 0 0 0 SWAPNIL MANIAR 20 JUNIPER LANE NEWTON MA 02459 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 4023369 77632 0 4101001 0 0 4101001 61515 4039486 201974 201974 3280 3280 198694 0 198694 0 198694 42741 0 42741 0 42741 198694 0 0 25892 130544 156436 42741 0 0 0 42741 0 155953 155953 483 0 0 0 0 0 0 0 483 483 BHARAT B BHATT X BAPS CHARITIES INC 81 SUTTONS LANE PISCATAWAY NJ 088545723 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 15500 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 500 CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES INC 1310 OLD CONGRESS AVE STE 100 WEST PALM BEACH FL 33409 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 500 PROJECT BREAD 145 BORDER STREET EAST BOSTON MA 02128 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 1000 UTEC INC 15 WARREN STREET NO 3 LOWELL MA 01852 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 1000 FEEDING SOUTH FLORIDA 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 2000 THE GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVENUE BOSTON MA 02118 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 1000 CELIAC DISEASE FOUNDATION 20350 VENTURA BLVD SUITE 240 WOODLAND HILLS CA 91364 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 2000 SECOND STEP INC 2 TAFT CT SUITE 200 ROCKVILLE MD 20850 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 2000 NEW YORK TIMES NEEDIEST CASES FUND 620 8TH AVE NEW YORK NY 10018 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 2000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 10000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 1000 38500 0 14 12 14 187037 18 61220 0 248269 0 248269 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 4000 0 4000 BNY MELLON CORPORATE BOND FUND 80903 89174 BNY MELLON INCOME STOCK FUND 132640 173386 BNY MELLON INTERMEDIATE BOND 129465 129159 BNY MELLON BOND FUND 164463 164115 BNY MELLON HIGH YIELD FUND 39921 38476 BNY MELLON LARGE CAP EQUITY FUND 407030 883613 DFA EMERGING MKTS CORE EQUITY 66987 80738 ISHARES S&P 500 INDEX FUND 83203 176039 ISHARES S&P MIDCAP 400 INDEX 151913 271219 ISHARES MSCI EAFE INDEX FUND 163524 195552 VIRTUS EMERGING MARKETS OPP FD 72760 74044 BNY MELLON FLOATING RATE INCOME FUND 90000 88173 EJF INVESTMENTS LTD 1772624 1768639 BNY MELLON EMERGING MARKETS FUND 80000 83113 ISHARES RUSSELL 2000 INDEX FUND 202654 210106 ALM/NEW YORK LAW JOURNAL 160 0 0 160 BNY MELLON INVESTMENT FEES 7813 7813 0 0 NYS DEPTARTMENT OF LAW 0 0 0 0 CT CORPORATION 56 0 0 56 FOREIGN CURRENCY LOSS 368 368 0 0 FEDERAL EXCISE TAXES PAID 5500 0 0 0 FOREIGN TAXES 91 91 0 0 DE FRANCHISE TAX 25 0 0 25