THE VASANT AND PRABHA RATHI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE VASANT AND PRABHA RATHI FOUNDATION (EIN 81-3878588)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202221589349101107
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T12:40:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813878588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vasant and Prabha Rathi Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VASA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VASANT RATHI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VASANT | PersonFirstNm |
| Person Last | RATHI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,642,946 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $412 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $412 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $401,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,537,024 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $571,141 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $649,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $819,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $177,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,036 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,410 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $49,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,982 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $743,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $743,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $987,255 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $792,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$337,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $640,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,830,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,213 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $577,295 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $328,959 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $352,159 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,348,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,111,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,359,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $901,252 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $626,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $643,901 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,657,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,353,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,642,946 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $171,721 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $205,098 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $171,721 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $205,098 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,485,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,148,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,485,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,148,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,657,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,353,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,485,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$337,329 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,148,582 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,148,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,537,024 | GrossSalesPriceAmt |
| Cost Or Other Basis | $965,883 | CostOrOtherBasisAmt |
| Gain Or Loss | $571,141 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $571,141 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $571,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,909 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,909 | SubtotalAmt |
| Tax Based On Investment Income | $8,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,145 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,909 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vasant Rathi | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 South Lake Avenue 10th Floor | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $141,178 | CompensationAmt |
| 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 | $20,690,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,131,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,821,038 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,821,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,493,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,074,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,074,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,909 | TotalTaxAmt |
| Distributable Before Adj | $1,065,777 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,065,777 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,065,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $792,482 | 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 | $792,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,065,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $780,856 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $792,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $780,856 | AppliedToYear1Amt |
| Applied To Current Year | $11,626 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,054,151 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vasant Rathi | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKSHAYA PATRA FOUNDATION USA | |||||||
| 6800 OWENSMOUTH AVE STE 230 | CANOGA PARK | CA | 91303 | N/A | PC | COVID related help in Maharashtra, India | $50,000 |
| ALL WORLD GAYATRI PARIWAR U S A | |||||||
| 2446 W ORANGE AVE | ANAHEIM | CA | 92804 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN HINDU FEDERATION | |||||||
| 13346 FERN PINE CIR | CERRITOS | CA | 90703 | N/A | PC | General & Unrestricted | $1,000 |
| EKAL VIDYALAYA FOUNDATION OF USA INC | |||||||
| PO BOX 821369 | HOUSTON | TX | 77282 | N/A | PC | COVID related grant in need for Maharashra, India | $50,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 2200 SOUTH RITCHEY ST | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $10,000 |
| HINDU AMERICAN FOUNDATION | |||||||
| 910 17TH ST NW STE 316A | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $25,000 |
| HINDU UNIVERSITY OF AMERICA INC | |||||||
| 5200 VINELAND RD STE 200 | ORLANDO | FL | 32811 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL SOCIETY FOR KRISHNA CONSCIOUSNESS OF | |||||||
| 3764 WATSEKA AVE | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $10,000 |
| JOY OF HELPING | |||||||
| 1960 W SNEAD ST | LA HABRA | CA | 90631 | N/A | PC | COVID related black fungus patients needing medical assistance in India | $25,000 |
| KRISHNA BHAKTI SEVA SANGH | |||||||
| 2940 LINDEN DR | NEW BRIGHTON | MN | 55112 | N/A | PC | General & Unrestricted | $5,000 |
| LOS ANGELES MISSION INC | |||||||
| PO BOX 60127 | LOS ANGELES | CA | 90060 | N/A | PC | General & Unrestricted | $10,000 |
| MAGIC BUS USA | |||||||
| 1080 ELDRIDGE PKWY STE 1150 | HOUSTON | TX | 77077 | N/A | PC | General & Unrestricted | $25,000 |
| MAHESHWARY MAHASABHA OF NORTH AMERICA INC | |||||||
| 1115 GRAND HAMPTONS DR | HERNDON | VA | 20170 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $25,000 |
| NIRANTARA | |||||||
| 23411 SUMMERFIELD APT 68F | ALISO VIEJO | CA | 92656 | N/A | PC | General & Unrestricted | $2,500 |
| PARAM SHAKTI PEETH OF AMERICA FOUNDATION | |||||||
| 8260 NW 49TH MNR | CORAL SPRINGS | FL | 33067 | N/A | PC | COVID related help required | $31,000 |
| PARAM SHAKTI PEETH OF AMERICA FOUNDATION | |||||||
| 8260 NW 49TH MNR | CORAL SPRINGS | FL | 33067 | N/A | PC | General & Unrestricted | $25,000 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE STE 102 | HOUSTON | TX | 77042 | N/A | PC | General & Unrestricted | $25,000 |
| PULMONARY FIBROSIS NOW INC | |||||||
| 4880 MURRIETA ST | CHINO | CA | 91710 | N/A | PC | General & Unrestricted | $150,000 |
| RADHA KRISHNA MANDIR | |||||||
| PO BOX 743 | ARTESIA | CA | 90702 | N/A | PC | General & Unrestricted | $5,000 |
| RAM RAJYA FOUNDATION OF CALIFORNIA | |||||||
| 25373 GENTIAN AVE | MORENO VALLEY | CA | 92551 | N/A | PC | General & Unrestricted | $10,000 |
| SANKARA EYE FOUNDATION USA | |||||||
| 1900 MCCARTHY BLVD STE 302 | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $25,000 |
| SARATHI YOGA FOUNDATION | |||||||
| 23 PROSA | IRVINE | CA | 92620 | N/A | PC | India COVID PM Relief Fund | $50,000 |
| SARATHI YOGA FOUNDATION | |||||||
| 23 PROSA | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $25,000 |
| SEWA INTERNATIONAL INC | |||||||
| 100 W OAKS MALL | HOUSTON | TX | 77082 | N/A | PC | COVID relief funds in India | $50,000 |
| SEWA INTERNATIONAL INC | |||||||
| 100 W OAKS MALL | HOUSTON | TX | 77082 | N/A | PC | General & Unrestricted | $10,000 |
| SHARE A SMILE | |||||||
| 45 RIVER DRIVE S APT 3010 | JERSEY CITY | NJ | 07310 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE | |||||||
| 1022 N BRADFORD AVE | PLACENTIA | CA | 92870 | N/A | PC | Charitable Event | $2,500 |
| SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE | |||||||
| 1022 N BRADFORD AVE | PLACENTIA | CA | 92870 | N/A | PC | General & Unrestricted | $1,500 |
| SOMEONE CARES SOUP KITCHEN | |||||||
| PO BOX 11267 | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| VED VIGNAN MAHAVIDYAPEETH | |||||||
| 12 MURPHY DR | NASHUA | NH | 03062 | N/A | PC | General & Unrestricted | $25,000 |
| VOICE OF SPECIALLY ABLED PEOPLE INC | |||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $743,500 | 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 | $412 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,935 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $401,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $649,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $649,926 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 3.400% - 11/30/2 | $54,617 | $52,351 |
| AT&T BD - 3.000% - 06/30/2022 | $27,069 | $27,206 |
| CONOCOPHILLIPS CO - 2.400% - 1 | $24,694 | $25,301 |
| DEUTSCHE BK AG FR - 3.700% - 0 | $25,080 | $26,255 |
| EXPRESS SCRIPTS HLDG CO - 0.00 | $24,771 | $25,631 |
| GENERAL MTRS - 3.700% - 05/09/ | $25,209 | $25,747 |
| INTERNATIONAL BUSINESS MACHINE | $96,488 | $100,837 |
| JOHN DEERE CAPITAL CORP - 2.65 | $99,937 | $103,831 |
| JP MORGAN CHASE - 2.700% - 05/ | $24,752 | $25,569 |
| MACY'S - 3.625% - 06/01/2024 | $23,389 | $25,692 |
| PETROLEOS MEXICANOS NTS - 4.25 | $24,652 | $25,570 |
| PHILIP MORRIS INTL INC - 2.625 | $50,178 | $50,045 |
| QUALCOMM NOTE - 2.900% - 05/20 | $25,153 | $26,053 |
| STATOIL - 2.650% - 01/15/2024 | $25,029 | $25,780 |
| WELLS FARGO - 3.000% - 02/19/2 | $50,008 | $52,220 |
| XEROX CORP CALL - 3.800% - 05/ | $25,087 | $25,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $212,238 | $283,528 |
| ADOBE SYSTEMS, INC | $346,968 | $396,942 |
| ADVANCED MICRO DEVICES INC | $148,998 | $287,800 |
| ALIBABA GROUP HOLDING LTD | $204,645 | $118,790 |
| ALPHABET INC CL C | $927,910 | $3,486,775 |
| AMAZON COM | $308,391 | $866,928 |
| AMGEN INC | $195,639 | $227,670 |
| ANTHEM INC | $203,659 | $326,796 |
| APPLE INC | $1,351,846 | $5,525,090 |
| AVALONBAY CMNTYS INC | $36,688 | $53,296 |
| BAIDU.COM - ADR | $197,543 | $178,548 |
| BANK OF AMERICA CORP | $517,280 | $997,911 |
| BLACKROCK INC | $5,594 | $13,733 |
| BOEING CO | $16,389 | $21,139 |
| BOOKING HOLDINGS INC | $8,927 | $11,996 |
| BROADCOM INC | $5,590 | $13,308 |
| CELANESE CORPORATION | $7,872 | $14,285 |
| CISCO SYSTEMS INC | $15,863 | $32,319 |
| CITIGROUP INC | $204,691 | $194,637 |
| CME GROUP, INC | $9,173 | $17,135 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,869 | $8,872 |
| CVS CAREMARK CORP | $15,596 | $22,179 |
| DANAHER CORP | $250,645 | $394,812 |
| DIAGEO PLC ADS | $18,147 | $29,719 |
| DIAMOND HILL LONG SHORT FUND C | $73,174 | $82,171 |
| EATON CORP PLC | $12,032 | $16,418 |
| ELI LILLY & CO | $3,279 | $8,287 |
| FEDEX CORPORATION | $254,416 | $234,069 |
| FLEXTRONICS INTERNATIONAL | $5,429 | $5,499 |
| GARMIN LTD | $11,824 | $16,340 |
| HASBRO INC | $13,206 | $14,249 |
| HONEYWELL INTL | $22,555 | $41,702 |
| INTERPUBLIC GROUP OF COS | $15,492 | $23,032 |
| INVESCO OPTIMUM YIELD DIVERSIF | $60,522 | $69,527 |
| ISHARE SP SMALL CAP 600 INDEX | $336,489 | $523,540 |
| ISHARES BARCLAYS 0-5 YR TIPS | $106,956 | $108,739 |
| ISHARES DOW JONES US HEALTHCAR | $130,878 | $211,460 |
| ISHARES SHORT MATURITY BOND ET | $201,268 | $200,200 |
| ISHARES TR S & P MIDCAP 400 IN | $268,076 | $454,343 |
| JOHCM INTL SELECT FUND CL I | $142,000 | $205,178 |
| JP MORGAN CHASE | $307,742 | $576,552 |
| LAM RESEARCH CORP | $4,160 | $14,383 |
| LOCKHEED MARTIN CORP | $315,508 | $323,779 |
| MANULIFE FIN CORP | $9,270 | $11,823 |
| MASTERCARD INC | $234,622 | $251,524 |
| MERCK & CO INC | $161,002 | $207,618 |
| META PLATFORMS INC | $298,385 | $420,438 |
| MICROSOFT CORP | $607,684 | $1,197,299 |
| MONDELEZ INTERNATIONAL INC | $13,585 | $18,567 |
| NIKE INC-CL B | $11,924 | $35,834 |
| NOVO NORDISK A S | $93,578 | $247,184 |
| NUVEEN QUALITY PREFERRED INC F | $150,039 | $150,087 |
| NVIDIA CORP | $120,706 | $588,220 |
| ORGANON & CO | $109,274 | $99,937 |
| PRINCIPAL HIGH YIELD FUND CL R | $43,658 | $49,592 |
| PROCTER GAMBLE CO | $129,503 | $214,944 |
| ROBECO BOSTON PARTNERS LONG SH | $65,000 | $65,122 |
| SALESFORCE.COM | $111,484 | $254,130 |
| SUNCOR ENERGY INC | $5,201 | $7,134 |
| SYSCO CORP | $16,639 | $19,245 |
| TARGET CORPORATION | $9,635 | $28,930 |
| THE BLACKSTONE GROUP INC CL A | $11,741 | $25,878 |
| THE HAIN CELESTIAL GROUP, INC | $6,951 | $12,144 |
| THERMO FISHER SCIENTIFIC INC | $286,266 | $420,361 |
| TORONTO DOMINION | $9,183 | $14,569 |
| TOTAL FINA ELF S.A | $14,749 | $16,075 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $122,000 | $130,018 |
| UNILEVER PLC AMER | $9,991 | $9,951 |
| UNION PACIFIC | $7,906 | $18,895 |
| UNITED PARCEL SERVICE | $9,530 | $12,860 |
| UNITEDHEALTH GROUP INC | $168,528 | $353,004 |
| VAN ECK EMERGING MARKETS FUND | $250,651 | $290,295 |
| VANECK VECTOR JPMORGAN EM LOCA | $134,809 | $117,689 |
| VANGUARD SF REIT ETF | $55,455 | $77,843 |
| VANGUARD ST BOND ETF | $104,289 | $101,846 |
| VISA INC | $198,944 | $200,890 |
| WALT DISNEY HOLDINGS CO | $16,181 | $19,361 |
| WASTE MANAGEMENT INC | $11,865 | $16,690 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $328,959 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $352,159 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $48,957 | $48,957 | |
| Bank Charges | $107 | $107 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $171,721 | BOYBookValueAmt |
| EOY Book Value | $205,098 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $177,036 | Amt |
| Net Investment Income | $177,036 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $5,400 | |
| 990-PF Extension for 2020 | $10,820 | |
| Foreign Tax Paid | $1,410 | $1,410 |