2022-06-07T12:40:21-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 813878588 The Vasant and Prabha Rathi Foundation % Foundation Source VASA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 VASANT RATHI PRESIDENT 8008391754 2022-05-17 true VASANT RATHI 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 23642946 X 0 X 412 412 247935 247935 401579 1537024 571141 649926 819488 0 177036 177036 17630 1410 49089 107 48982 243755 178553 48982 743500 743500 987255 178553 792482 -337329 640935 1830450 287213 287213 577295 328959 352159 9348635 11111395 22359673 901252 626113 643901 12657632 12353680 23642946 171721 205098 171721 205098 X 12485911 12148582 12485911 12148582 12657632 12353680 12485911 -337329 12148582 12148582 Publicly-traded Securities 1537024 965883 571141 571141 571141 8909 8909 8909 5764 0 3145 8909 X 0 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Vasant Rathi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 UBS Financial Services 251 South Lake Avenue 10th Floor PASADENA CA 91101 Investment MGMT 141178 20690011 1131027 0 21821038 0 21821038 327316 21493722 1074686 1074686 8909 8909 1065777 1065777 1065777 792482 0 0 0 0 792482 1065777 780856 2019 2018 2017 792482 780856 11626 0 0 1054151 0 0 Vasant Rathi X AKSHAYA PATRA FOUNDATION USA 6800 OWENSMOUTH AVE STE 230 CANOGA PARK CA 91303 N/A PC COVID related help in Maharashtra, India 50000 ALL WORLD GAYATRI PARIWAR U S A 2446 W ORANGE AVE ANAHEIM CA 92804 N/A PC General & Unrestricted 5000 AMERICAN HINDU FEDERATION 13346 FERN PINE CIR CERRITOS CA 90703 N/A PC General & Unrestricted 1000 EKAL VIDYALAYA FOUNDATION OF USA INC PO BOX 821369 HOUSTON TX 77282 N/A PC COVID related grant in need for Maharashra, India 50000 HABITAT FOR HUMANITY INTERNATIONAL INC 2200 SOUTH RITCHEY ST SANTA ANA CA 92705 N/A PC General & Unrestricted 10000 HINDU AMERICAN FOUNDATION 910 17TH ST NW STE 316A WASHINGTON DC 20006 N/A PC General & Unrestricted 25000 HINDU UNIVERSITY OF AMERICA INC 5200 VINELAND RD STE 200 ORLANDO FL 32811 N/A PC General & Unrestricted 10000 INTERNATIONAL SOCIETY FOR KRISHNA CONSCIOUSNESS OF 3764 WATSEKA AVE LOS ANGELES CA 90034 N/A PC General & Unrestricted 10000 JOY OF HELPING 1960 W SNEAD ST LA HABRA CA 90631 N/A PC COVID related black fungus patients needing medical assistance in India 25000 KRISHNA BHAKTI SEVA SANGH 2940 LINDEN DR NEW BRIGHTON MN 55112 N/A PC General & Unrestricted 5000 LOS ANGELES MISSION INC PO BOX 60127 LOS ANGELES CA 90060 N/A PC General & Unrestricted 10000 MAGIC BUS USA 1080 ELDRIDGE PKWY STE 1150 HOUSTON TX 77077 N/A PC General & Unrestricted 25000 MAHESHWARY MAHASABHA OF NORTH AMERICA INC 1115 GRAND HAMPTONS DR HERNDON VA 20170 N/A PC General & Unrestricted 10000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 25000 NIRANTARA 23411 SUMMERFIELD APT 68F ALISO VIEJO CA 92656 N/A PC General & Unrestricted 2500 PARAM SHAKTI PEETH OF AMERICA FOUNDATION 8260 NW 49TH MNR CORAL SPRINGS FL 33067 N/A PC COVID related help required 31000 PARAM SHAKTI PEETH OF AMERICA FOUNDATION 8260 NW 49TH MNR CORAL SPRINGS FL 33067 N/A PC General & Unrestricted 25000 PRATHAM USA 9703 RICHMOND AVE STE 102 HOUSTON TX 77042 N/A PC General & Unrestricted 25000 PULMONARY FIBROSIS NOW INC 4880 MURRIETA ST CHINO CA 91710 N/A PC General & Unrestricted 150000 RADHA KRISHNA MANDIR PO BOX 743 ARTESIA CA 90702 N/A PC General & Unrestricted 5000 RAM RAJYA FOUNDATION OF CALIFORNIA 25373 GENTIAN AVE MORENO VALLEY CA 92551 N/A PC General & Unrestricted 10000 SANKARA EYE FOUNDATION USA 1900 MCCARTHY BLVD STE 302 MILPITAS CA 95035 N/A PC General & Unrestricted 25000 SARATHI YOGA FOUNDATION 23 PROSA IRVINE CA 92620 N/A PC India COVID PM Relief Fund 50000 SARATHI YOGA FOUNDATION 23 PROSA IRVINE CA 92620 N/A PC General & Unrestricted 25000 SEWA INTERNATIONAL INC 100 W OAKS MALL HOUSTON TX 77082 N/A PC COVID relief funds in India 50000 SEWA INTERNATIONAL INC 100 W OAKS MALL HOUSTON TX 77082 N/A PC General & Unrestricted 10000 SHARE A SMILE 45 RIVER DRIVE S APT 3010 JERSEY CITY NJ 07310 N/A PC General & Unrestricted 5000 SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE 1022 N BRADFORD AVE PLACENTIA CA 92870 N/A PC Charitable Event 2500 SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE 1022 N BRADFORD AVE PLACENTIA CA 92870 N/A PC General & Unrestricted 1500 SOMEONE CARES SOUP KITCHEN PO BOX 11267 COSTA MESA CA 92627 N/A PC General & Unrestricted 5000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 10000 VED VIGNAN MAHAVIDYAPEETH 12 MURPHY DR NASHUA NH 03062 N/A PC General & Unrestricted 25000 VOICE OF SPECIALLY ABLED PEOPLE INC 22734 STAGG ST WEST HILLS CA 91304 N/A PC General & Unrestricted 25000 743500 14 412 14 247935 18 401579 649926 649926 false false false false false false false false false false ABBOTT LABS - 3.400% - 11/30/2 54617 52351 AT&T BD - 3.000% - 06/30/2022 27069 27206 CONOCOPHILLIPS CO - 2.400% - 1 24694 25301 DEUTSCHE BK AG FR - 3.700% - 0 25080 26255 EXPRESS SCRIPTS HLDG CO - 0.00 24771 25631 GENERAL MTRS - 3.700% - 05/09/ 25209 25747 INTERNATIONAL BUSINESS MACHINE 96488 100837 JOHN DEERE CAPITAL CORP - 2.65 99937 103831 JP MORGAN CHASE - 2.700% - 05/ 24752 25569 MACY'S - 3.625% - 06/01/2024 23389 25692 PETROLEOS MEXICANOS NTS - 4.25 24652 25570 PHILIP MORRIS INTL INC - 2.625 50178 50045 QUALCOMM NOTE - 2.900% - 05/20 25153 26053 STATOIL - 2.650% - 01/15/2024 25029 25780 WELLS FARGO - 3.000% - 02/19/2 50008 52220 XEROX CORP CALL - 3.800% - 05/ 25087 25813 ABBVIE INC 212238 283528 ADOBE SYSTEMS, INC 346968 396942 ADVANCED MICRO DEVICES INC 148998 287800 ALIBABA GROUP HOLDING LTD 204645 118790 ALPHABET INC CL C 927910 3486775 AMAZON COM 308391 866928 AMGEN INC 195639 227670 ANTHEM INC 203659 326796 APPLE INC 1351846 5525090 AVALONBAY CMNTYS INC 36688 53296 BAIDU.COM - ADR 197543 178548 BANK OF AMERICA CORP 517280 997911 BLACKROCK INC 5594 13733 BOEING CO 16389 21139 BOOKING HOLDINGS INC 8927 11996 BROADCOM INC 5590 13308 CELANESE CORPORATION 7872 14285 CISCO SYSTEMS INC 15863 32319 CITIGROUP INC 204691 194637 CME GROUP, INC 9173 17135 COGNIZANT TECHNOLOGY SOLUTIONS 5869 8872 CVS CAREMARK CORP 15596 22179 DANAHER CORP 250645 394812 DIAGEO PLC ADS 18147 29719 DIAMOND HILL LONG SHORT FUND C 73174 82171 EATON CORP PLC 12032 16418 ELI LILLY & CO 3279 8287 FEDEX CORPORATION 254416 234069 FLEXTRONICS INTERNATIONAL 5429 5499 GARMIN LTD 11824 16340 HASBRO INC 13206 14249 HONEYWELL INTL 22555 41702 INTERPUBLIC GROUP OF COS 15492 23032 INVESCO OPTIMUM YIELD DIVERSIF 60522 69527 ISHARE SP SMALL CAP 600 INDEX 336489 523540 ISHARES BARCLAYS 0-5 YR TIPS 106956 108739 ISHARES DOW JONES US HEALTHCAR 130878 211460 ISHARES SHORT MATURITY BOND ET 201268 200200 ISHARES TR S & P MIDCAP 400 IN 268076 454343 JOHCM INTL SELECT FUND CL I 142000 205178 JP MORGAN CHASE 307742 576552 LAM RESEARCH CORP 4160 14383 LOCKHEED MARTIN CORP 315508 323779 MANULIFE FIN CORP 9270 11823 MASTERCARD INC 234622 251524 MERCK & CO INC 161002 207618 META PLATFORMS INC 298385 420438 MICROSOFT CORP 607684 1197299 MONDELEZ INTERNATIONAL INC 13585 18567 NIKE INC-CL B 11924 35834 NOVO NORDISK A S 93578 247184 NUVEEN QUALITY PREFERRED INC F 150039 150087 NVIDIA CORP 120706 588220 ORGANON & CO 109274 99937 PRINCIPAL HIGH YIELD FUND CL R 43658 49592 PROCTER GAMBLE CO 129503 214944 ROBECO BOSTON PARTNERS LONG SH 65000 65122 SALESFORCE.COM 111484 254130 SUNCOR ENERGY INC 5201 7134 SYSCO CORP 16639 19245 TARGET CORPORATION 9635 28930 THE BLACKSTONE GROUP INC CL A 11741 25878 THE HAIN CELESTIAL GROUP, INC 6951 12144 THERMO FISHER SCIENTIFIC INC 286266 420361 TORONTO DOMINION 9183 14569 TOTAL FINA ELF S.A 14749 16075 TWEEDY BROWNE GLOBAL VALUE FUN 122000 130018 UNILEVER PLC AMER 9991 9951 UNION PACIFIC 7906 18895 UNITED PARCEL SERVICE 9530 12860 UNITEDHEALTH GROUP INC 168528 353004 VAN ECK EMERGING MARKETS FUND 250651 290295 VANECK VECTOR JPMORGAN EM LOCA 134809 117689 VANGUARD SF REIT ETF 55455 77843 VANGUARD ST BOND ETF 104289 101846 VISA INC 198944 200890 WALT DISNEY HOLDINGS CO 16181 19361 WASTE MANAGEMENT INC 11865 16690 328959 352159 Administrative Fees 48957 48957 Bank Charges 107 107 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 171721 205098 Investment Management Services 177036 177036 990-PF Estimated Tax for 2021 5400 990-PF Extension for 2020 10820 Foreign Tax Paid 1410 1410