ANITA BHATIA FOUNDATION FOR TOMORROW INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANITA BHATIA FOUNDATION FOR TOMORROW INC (EIN 20-5345499)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349106921
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:10:34-06:00 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | 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 | 205345499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ramesh and Kalpana Bhatia Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RAME | 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 | Anita Bhatia | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anita | PersonFirstNm |
| Person Last | Bhatia | 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 | $17,447,694 | 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 | $6,010,992 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,285,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,330,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,125,613 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,645,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,474,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $111,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,106 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,911 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,911 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,814 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,518,336 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,518,336 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,733,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,612,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,912,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,409,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,192,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,562 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,535,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,476,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,895,151 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,413,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,209,267 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,174,981 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,141,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,063,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,447,694 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $10,107 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,107 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,141,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,053,509 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,141,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,053,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,141,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,063,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,141,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,912,429 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,053,509 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,053,509 | 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 | $7,330,200 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,204,587 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,125,613 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,125,613 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,125,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,495 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,495 | SubtotalAmt |
| Tax Based On Investment Income | $33,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $800 | OverpaymentAmt |
| Applied To ES Tax | $800 | AppliedToESTaxAmt |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | Yes (true) | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Anita Bhatia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
| Niraj Bhatia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 10.0 | $0 | $0 | $0 |
| Ramesh Bhatia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 10.0 | $0 | $0 | $0 |
| Kalpana Bhatia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Comerica Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 Main Street | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $62,659 | 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 | $15,874,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,481,875 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,356,374 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,356,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,096,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $854,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $854,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,495 | TotalTaxAmt |
| Distributable Before Adj | $821,306 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $821,306 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $821,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,612,661 | 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 | $5,612,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $821,306 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $135,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,735,496 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,871,076 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,612,661 | QualifyingDistributionsAmt |
| Applied To Current Year | $821,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,791,355 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,662,431 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,662,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $135,580 | ExcessFromYear2Amt |
| Excess From Year1 | $4,735,496 | ExcessFromYear1Amt |
| Excess From Current Year | $4,791,355 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Niraj Bhatia | ContributingManagerNm |
| Contributing Manager | Ramesh Bhatia | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY CONNECTION TEXAS | |||||||
| 8802 HARRY HINES BLVD | DALLAS | TX | 75235 | N/A | PC | Anya's House | $300,000 |
| ABILITY CONNECTION TEXAS | |||||||
| 8802 HARRY HINES BLVD | DALLAS | TX | 75235 | N/A | PC | Anya's House: Final Pledge Payment | $250,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Texas Storm Relief | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 209 FARMINGTON AVE | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $1,000 |
| ARTIST COLLECTIVE | |||||||
| 22330 VICTORY BLVD | WOODLAND HILLS | CA | 91367 | N/A | PC | General & Unrestricted | $15,000 |
| AUSTIN PETS ALIVE | |||||||
| 1156 W CESAR CHAVEZ ST | AUSTIN | TX | 78703 | N/A | PC | Texas Storm Relief | $500 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS HUNGER FUND | |||||||
| 13931 BALBOA BLVD | RNCH CASCADES | CA | 91342 | N/A | PC | General & Unrestricted | $1,025 |
| CHILDRENS HUNGER FUND | |||||||
| 13931 BALBOA BLVD | RNCH CASCADES | CA | 91342 | N/A | PC | Dallas Chapter | $5,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | N/A | PC | Charitable Event | $50,000 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY I | |||||||
| 5601 BRIDGE ST SUITE 501 | FORT WORTH | TX | 76112 | N/A | PC | Social Workers are Essential Giving Day | $1,000 |
| DALLAS INDIAN LIONS CLUB CHARITIES INC | |||||||
| 6220 CHASE OAKS BLVD | PLANO | TX | 75023 | N/A | PC | Charitable Event | $5,000 |
| DFW CANINE RESCUE AND ADOPTIONS | |||||||
| 7601 GIBSON CEMETERY RD | MANSFIELD | TX | 76063 | N/A | PC | General & Unrestricted | $1,000 |
| FACE AFRICA | |||||||
| 929 MASSACHUSETTS AVE SUITE 01 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $10,000 |
| GX3 FOUNDATION | |||||||
| 8992 PRESTON RD 110 BOX 113 | FRISCO | TX | 75034 | N/A | PC | General & Unrestricted | $3,000 |
| HOPE FOR THE DAY | |||||||
| 4252 N CICERO AVE | CHICAGO | IL | 60641 | N/A | PC | General & Unrestricted | $10,000 |
| INDIANS FOR COLLECTIVE ACTION | |||||||
| 1111 W EL CAMINO REAL 133-295 | SUNNYVALE | CA | 94087 | N/A | PC | Latika Roy Memorial Foundation in support of the Gubbara Centre | $34,402 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $5,000 |
| METROPORT MEALS ON WHEELS INC | |||||||
| PO BOX 204 | ROANOKE | TX | 76262 | N/A | PC | General & Unrestricted | $6,000 |
| NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC | |||||||
| 801 ROEDER RD STE 750 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $225,000 |
| NURTURING CHANGE | |||||||
| PO BOX 81026 | AUSTIN | TX | 78708 | N/A | PC | General & Unrestricted | $7,500 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN ST | WATERTOWN | MA | 02472 | N/A | PC | Promoting Choice In Bihar: Youth Voices for Agency and Access | $20,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | N/A | PC | General & Unrestricted | $10,000 |
| PRECIOUS LAMB PRESCHOOL INC | |||||||
| 2005 PALO VERDE 301 | LONG BEACH | CA | 90815 | N/A | PC | General & Unrestricted | $1,010 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 SOUTH | ARGYLE | TX | 76226 | N/A | PC | Thanksgiving Dinner | $327 |
| RANCH HANDS RESCUE | |||||||
| 8827 HWY 377 SOUTH | ARGYLE | TX | 76226 | N/A | PC | General & Unrestricted | $5,000 |
| SAKHI FOR SOUTH ASIAN WOMEN | |||||||
| PO BOX 1333 | NEW YORK | NY | 10008 | N/A | PC | Final Pledge Payment: Youth Mental Health Counselor | $100,000 |
| SALVATION ARMY & ITS COMPONENTS | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | N/A | PC | Texas Storm Relief | $1,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | SOUTH ASIAN SOAR | $250,000 |
| SOUTH ASIAN COUNCIL FOR SOCIAL SERV ICES INC | |||||||
| 14306 45TH AVE | FLUSHING | NY | 11355 | N/A | PC | General & Unrestricted | $50,000 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | General & Unrestricted | $6,032 |
| THE FRIENDSHIP FOUNDATION | |||||||
| 2108 VAIL AVE | REDONDO BEACH | CA | 90278 | N/A | PC | Friendship Campus - Bhatia College | $1,500,000 |
| THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTE | |||||||
| PO BOX 910888 | DALLAS | TX | 75391 | N/A | GOV | General & Unrestricted | $2,500,000 |
| TOGETHER WE RISE CORPORATION | |||||||
| 580 W LAMBERT RD UNIT A | BREA | CA | 92821 | N/A | PC | General & Unrestricted | $2,540 |
| TRYON LIFE COMMUNITY FARM | |||||||
| 11640 SW BOONES FERRY RD | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED WAY INC | |||||||
| 1150 SOUTH OLIVE ST SUITE T500 | LOS ANGELES | CA | 90015 | N/A | PC | COVID Relief Grant | $57,500 |
| UNITED WAY INC | |||||||
| 1150 SOUTH OLIVE ST SUITE T500 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $5,500 |
| WATER UNDERGROUND | |||||||
| 3080 ARLOTTE AVE | LONG BEACH | CA | 90808 | N/A | PC | General & Unrestricted | $25,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L | |||||||
| 2900 WHITTIER BLVD | LOS ANGELES | CA | 90023 | N/A | PC | Back to School Proposal | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,518,336 | 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 | $1,215 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,746 | 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 | $1,285,793 | 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 | $1,634,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,634,754 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Bhatia Ramesh | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 667 Creekway Drive | AddressLine1Txt |
| City | Irving | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,010,992 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (48 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC AMP, 84 sh. | $21,439 | 2021-05-04 |
| 1 | AMERIPRISE FINANCIAL INC AMP, 102 sh. | $26,033 | 2021-05-04 |
| 1 | AMGEN INC AMGN, 32 sh. | $7,847 | 2021-05-04 |
| 1 | AMGEN INC AMGN, 32 sh. | $7,847 | 2021-05-04 |
| 1 | CISCO SYSTEMS INC CSCO, 252 sh. | $12,793 | 2021-05-04 |
| 1 | CISCO SYSTEMS INC CSCO, 2878 sh. | $146,102 | 2021-05-04 |
| 1 | 3M CO MMM, 377 sh. | $74,853 | 2021-05-04 |
| 1 | VERIZON COMMUNICATIONS VZ, 1404 sh. | $81,853 | 2021-05-04 |
| 1 | VICI PROPERTIES INC VICI, 137 sh. | $4,344 | 2021-05-04 |
| 1 | TE CONNECTIVITY LTD TEL, 79 sh. | $10,399 | 2021-05-04 |
| 1 | TE CONNECTIVITY LTD TEL, 386 sh. | $50,811 | 2021-05-04 |
| 1 | ATLAS CORP ATCO, 3889 sh. | $54,524 | 2021-05-04 |
| 1 | NUTRIEN LTD NTR, 1582 sh. | $90,696 | 2021-05-04 |
| 1 | NUTRIEN LTD NTR, 448 sh. | $25,684 | 2021-05-04 |
| 1 | PARKER HANNIFIN CP PH, 209 sh. | $64,803 | 2021-05-04 |
| 1 | PROSPERITY BANC SHARES, INC PB, 472 sh. | $35,265 | 2021-05-04 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 363 sh. | $30,445 | 2021-05-04 |
| 1 | TEXAS INSTRUMENTS INC TXN, 398 sh. | $70,601 | 2021-05-04 |
| 1 | KINDER MORGAN INC KMI, 2616 sh. | $45,100 | 2021-05-04 |
| 1 | KINDER MORGAN INC KMI, 1169 sh. | $20,154 | 2021-05-04 |
| 1 | KONTOOR BRANDS INC KTB, 1024 sh. | $65,802 | 2021-05-04 |
| 1 | METLIFE INC MET, 211 sh. | $13,474 | 2021-05-04 |
| 1 | NORTHERN TRUST CORPORATION NTRS, 509 sh. | $58,326 | 2021-05-04 |
| 1 | NORTHERN TRUST CORPORATION NTRS, 26 sh. | $2,979 | 2021-05-04 |
| 1 | COMCAST CORP CMCSA, 1028 sh. | $58,097 | 2021-05-04 |
| 1 | CORTEVA INC CTVA, 629 sh. | $31,010 | 2021-05-04 |
| 1 | CORTEVA INC CTVA, 721 sh. | $35,545 | 2021-05-04 |
| 1 | EQUINOR ASA EQNR, 695 sh. | $14,296 | 2021-05-04 |
| 1 | GENUINE PARTS COMPANY GPC, 888 sh. | $114,268 | 2021-05-04 |
| 1 | KINDER MORGAN INC KMI, 622 sh. | $10,723 | 2021-05-04 |
| 1 | UNION PACIFIC UNP, 389 sh. | $84,495 | 2021-06-21 |
| 1 | VEREIT INC COM VER, 97 sh. | $4,538 | 2021-06-21 |
| 1 | VICI PROPERTIES INC VICI, 1605 sh. | $50,822 | 2021-06-21 |
| 1 | WAL-MART STORES INC WMT, 126 sh. | $17,142 | 2021-06-21 |
| 1 | WESTROCK COMPANY WRK, 558 sh. | $29,953 | 2021-06-21 |
| 1 | ATLAS CORP ATCO, 3428 sh. | $46,535 | 2021-06-21 |
| 1 | KONTOOR BRANDS INC KTB, 1665 sh. | $95,729 | 2021-06-21 |
| 1 | KONTOOR BRANDS INC KTB, 325 sh. | $18,686 | 2021-06-21 |
| 1 | NORTHERN TRUST CORPORATION NTRS, 81 sh. | $9,043 | 2021-06-21 |
| 1 | PROSPERITY BANC SHARES, INC PB, 660 sh. | $47,190 | 2021-06-21 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 505 sh. | $44,102 | 2021-06-21 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 423 sh. | $36,941 | 2021-06-21 |
| 1 | AMERIPRISE FINANCIAL INC AMP, 67 sh. | $16,114 | 2021-06-21 |
| 1 | AMGEN INC AMGN, 32 sh. | $7,657 | 2021-06-21 |
| 1 | CHEVRON CORP CVX, 685 sh. | $72,052 | 2021-06-21 |
| 1 | CITIGROUP INC C, 594 sh. | $40,680 | 2021-06-21 |
| 1 | COMCAST CORP CMCSA, 1556 sh. | $88,894 | 2021-06-21 |
| 1 | EQUINOR ASA EQNR, 694 sh. | $14,303 | 2021-06-21 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $35,197 | $33,937 |
| AIRCASTLE LTD - 4.250% - 06/15 | $134,014 | $132,891 |
| AMERICAN HONDA FIN CORP SER A | $9,267 | $9,143 |
| AMERICAN INTL GROUP - 4.125% - | $139,079 | $144,428 |
| AMERICAN INTL GROUP INC - 3.90 | $111,660 | $110,603 |
| AMERICAN TOWER CORP - 5.000% - | $107,178 | $109,814 |
| AMERICAN WATER WORKS - 3.400% | $51,103 | $48,628 |
| ANTHEM - 2.950% - 12/01/2022 | $160,008 | $155,985 |
| ANTHEM INC - 2.375% - 01/15/20 | $64,094 | $62,919 |
| AT&T INC BOND - 4.450% - 01/01 | $83,720 | $85,403 |
| BAKER HUGHES - 2.773% - 12/15/ | $82,067 | $81,589 |
| BANK NEW YORK MELLONCORP MTN B | $2,024 | $2,015 |
| BANK OF NEW YORK MELLON - 2.95 | $21,537 | $21,465 |
| BOEING CO - 4.875% - 05/01/202 | $29,207 | $28,457 |
| BOEING CO - 5.040% - 05/01/202 | $117,237 | $114,921 |
| BP CAP MARKETS - 3.119% - 05/0 | $137,255 | $133,280 |
| BP PLC SPONSORED ADR - 2.750% | $67,721 | $67,694 |
| BROADCOM CORP/BROADCOM CAYMAN | $58,401 | $63,799 |
| BROWN FORMAN CORP - 3.500% - 0 | $95,745 | $90,582 |
| CAPITAL ONE FINL CORP - 3.750% | $57,245 | $61,140 |
| CC HLDGS GS V / CROWN CASTL - | $56,003 | $57,954 |
| CIGNA CORP NEW SER C NOTE - 3. | $126,109 | $123,618 |
| CITIGROUP INC - 3.200% - 10/21 | $136,753 | $133,595 |
| CITIGROUP INC BND - 3.300% - 0 | $144,811 | $141,314 |
| COMCAST CORP - 3.150% - 03/01/ | $129,484 | $125,812 |
| COMCAST CORP - 3.375% - 08/15/ | $61,409 | $59,668 |
| CONSTELLATION BRANDS INC - 4.2 | $91,267 | $92,753 |
| CROWN CASTLE INTL CORP - 4.450 | $119,297 | $114,962 |
| CVS CAREMARK CORP - 3.500% - 0 | $56,839 | $57,637 |
| D R HORTON INC SR NT - 4.750% | $30,979 | $30,989 |
| DISCOVER FINL SVCS NOTE - 4.50 | $142,370 | $149,004 |
| DOMINION GAS HLDGS LLC - 3.600 | $27,506 | $27,586 |
| EBAY INC - 1.900% - 03/11/2025 | $138,611 | $134,545 |
| EBAY INC NOTE - 3.800% - 03/09 | $130,917 | $130,364 |
| ENTERGY LA LLC - 0.620% - 11/1 | $49,155 | $48,608 |
| ENTERPRISE PRODUCTS - 3.350% - | $29,170 | $28,653 |
| ENTERPRISE PRODUCTS - 4.050% - | $85,572 | $84,348 |
| ESSEX PORTFOLIO L P - 3.625% - | $102,013 | $99,089 |
| EXELON GENERATION COLLC NOTE - | $25,917 | $25,077 |
| GENERAL MTRS CO NOTE - 4.875% | $154,002 | $157,236 |
| GENERAL MTRS FINL - 3.150% - 0 | $18,576 | $19,215 |
| GILEAD SCIENCES INC NOTE - 0.7 | $43,972 | $43,819 |
| GM FINANCIAL - 3.450% - 04/10/ | $57,251 | $58,177 |
| GOLDMAN SACHS - 3.850% - 07/08 | $131,785 | $132,138 |
| GOLDMAN SACHS GROUP INC - 1.09 | $974 | $975 |
| GOLDMAN SACHS GROUP INC NOTE - | $998 | $975 |
| GOLDMAN SACHS GROUP INC NOTE - | $73,728 | $71,110 |
| HEALTH CARE REIT - 4.500% - 01 | $114,563 | $117,918 |
| HOST HOTELS &RESORTSLP - 3.875 | $100,747 | $107,649 |
| INTERCONTINENTAL EXCHANGE INC | $52,100 | $51,881 |
| MIDAMERICAN ENERGY CO - 3.100% | $74,595 | $72,236 |
| MIDAMERICAN ENERGY COMPANY - 3 | $26,414 | $25,363 |
| MORGAN STANLEY - 3.625% - 01/2 | $152,408 | $148,620 |
| MORGAN STANLEY - 3.875% - 01/2 | $82,611 | $77,895 |
| MORGAN STANLEY MTN - 0.985% - | $970 | $969 |
| ORACLE - 2.500% - 10/15/2022 | $185,281 | $182,568 |
| ORACLE CORP - 2.950% - 05/15/2 | $70,944 | $67,395 |
| PAYPAL HLDGS INC NOTE CALL MAK | $42,623 | $42,345 |
| PAYPAL HOLDINGS INC - 2.650% - | $113,776 | $111,336 |
| SANTANDER HLDGS - 4.500% - 07/ | $128,322 | $132,123 |
| SANTANDER HOLDINGS USA INC SER | $89,738 | $87,725 |
| SHELL INTERNATIONAL - 3.250% - | $130,401 | $127,764 |
| SIMON PROPERTY GROUP - 3.300% | $36,631 | $38,111 |
| SOUTHWEST AIRLS CO - 5.250% - | $103,156 | $100,002 |
| SOUTHWEST AIRLS CO NOTE - 4.75 | $60,476 | $58,650 |
| VIRGINIA ELEC - 3.500% - 03/15 | $152,893 | $148,756 |
| VMWARE INC - 2.950% - 08/21/20 | $147,984 | $149,739 |
| WASTE MGMT - 2.900% - 09/15/20 | $54,296 | $53,623 |
| WELLS FARGO & CO - 3.000% - 04 | $1,095 | $1,051 |
| WELLS FARGO &COMPANYMTN CALL M | $56,069 | $54,643 |
| WELLS FARGO - 3.550% - 09/29/2 | $140,599 | $140,721 |
| WILLIAMS PARTNERS LP - 4.300% | $93,252 | $97,100 |
| WILLIAMS PARTNERS LP - 4.500% | $78,155 | $81,133 |
| WRKCO INC SER B NOTE - 4.650% | $132,668 | $131,635 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $57,273 | $58,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $82,660 | $117,933 |
| AMER INTERNATIONAL GROUP INC | $56,577 | $108,773 |
| AMGEN INC | $54,764 | $52,193 |
| ASTRAZENECA | $42,517 | $45,493 |
| AT&T, INC | $48,096 | $41,795 |
| ATLAS CORP | $72,379 | $83,052 |
| CARDINAL HEALTH INC | $78,910 | $81,251 |
| CHEVRON CORP | $40,570 | $50,930 |
| CHUBB LIMITED | $66,370 | $88,536 |
| CISCO SYSTEMS INC | $36,617 | $57,413 |
| CITIGROUP INC | $61,453 | $77,360 |
| CME GROUP, INC | $41,892 | $53,460 |
| COMCAST CORP | $47,061 | $66,788 |
| CONOCOPHILLIPS | $83,943 | $142,195 |
| CORNING INC | $37,998 | $34,810 |
| DARDEN RESTAURANTS INC | $68,564 | $67,035 |
| EQUINOR ASA | $38,242 | $67,536 |
| FIRST AMERICAN CORP | $30,138 | $42,166 |
| GENUINE PARTS COMPANY | $24,924 | $45,986 |
| HARDING LOEVNER INTL EQUITY | $495,437 | $605,249 |
| INGREDION INC | $51,513 | $56,824 |
| INT'L FLAVORS & FRAGRANCES INC | $45,467 | $52,577 |
| INTERNATIONAL BUSINESS MACHINE | $49,740 | $52,929 |
| INVESCO SENIOR LOAN ETF | $626,312 | $622,138 |
| ISHARES MSCI EMERGING MARKETS | $319,464 | $427,389 |
| ISHARES TRUST MSCI EAFE INDEX | $355,059 | $440,844 |
| ISHARES TRUST RUSSELL 1000 GRO | $2,959,106 | $4,171,610 |
| KINDER MORGAN INC | $37,823 | $41,537 |
| KONTOOR BRANDS INC | $51,308 | $89,483 |
| KRAFT HEINZ CO | $69,819 | $61,820 |
| LEAR CORP | $34,783 | $50,311 |
| MANPOWER GROUP INC | $39,727 | $43,507 |
| MEDTRONIC PLC | $60,082 | $56,691 |
| MERCK & CO INC | $64,348 | $65,604 |
| METLIFE INC | $42,632 | $67,739 |
| NETAPP, INC | $30,833 | $62,645 |
| NEWMONT GOLDCORP CORPORATION | $62,107 | $64,625 |
| NORTHERN TRUST CORPORATION | $26,746 | $37,318 |
| NUTRIEN LTD | $52,426 | $100,918 |
| OBERWEIS INTERNATIONAL OPPORTU | $288,427 | $346,411 |
| OGE ENERGY CORP | $28,223 | $33,237 |
| ORION OFFICE REIT ORD SHS | $2,105 | $1,904 |
| PACKAGING CORP AMER | $29,559 | $29,681 |
| PARKER HANNIFIN CP | $12,755 | $27,358 |
| PEPSICO INC | $27,352 | $34,568 |
| PHILLIPS 66 | $40,918 | $45,722 |
| PROSPERITY BANC SHARES, INC | $54,574 | $66,805 |
| RAYTHEON TECHNOLOGIES CORP | $71,955 | $87,179 |
| REALTY INCOME CORP | $49,236 | $73,308 |
| RIO TINTO PLC SPONSORED ADR | $75,996 | $77,717 |
| TE CONNECTIVITY LTD | $10,873 | $25,330 |
| TEXAS INSTRUMENTS INC | $19,958 | $32,228 |
| UNION PACIFIC | $43,876 | $50,890 |
| VANGUARD SM-CAP ETF | $1,009,010 | $1,240,796 |
| VERIZON COMMUNICATIONS | $71,476 | $63,703 |
| VIATRIS ORD SHS | $64,772 | $54,634 |
| VICI PROPERTIES INC | $52,356 | $67,717 |
| WAL-MART STORES INC | $34,959 | $39,500 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2021, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $5,518,336. This amount represents 25% or more of the Foundation's net assets of $15,387,666 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2021. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ANITA BHATIA DIRPRES | LenderPersonNm |
| Loan Original | $10,107 | LoanOriginalAmt |
| Balance Due | $10,107 | BalanceDueAmt |
| Note | 2021-11 | NoteDt |
| Loan Maturity | 2021-12 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL ON MATURITY | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO MAKE GRANTS ON BEHALF OF FOUNDATION | LoanPurposeTxt |
| Lender Consideration | CASH - $10,107 | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,753 | $42,753 | |
| Bank Charges | $78 | $78 | |
| Postage/Delivery Service | $61 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $62,659 | $62,659 | |
| DEVELOPMENT CONSULTING | $48,600 | $48,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $31,300 | |
| 990-PF Excise Tax for 2020 | $24,513 | |
| Foreign Tax Paid | $2,106 | $2,106 |
Comments