2022-11-15T15:10:34-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 205345499 The Ramesh and Kalpana Bhatia Family Foundation % Foundation Source RAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Anita Bhatia President 8008391754 2022-11-14 true Anita Bhatia 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 17447694 X 6010992 1215 1215 347746 347746 1285793 7330200 2125613 7645746 2474574 0 111259 62659 48600 57919 2106 2911 2911 42892 78 42814 214981 64843 94325 5518336 5518336 5733317 64843 5612661 1912429 2409731 2192718 377562 377562 6535160 8476787 10895151 4413202 6209267 6174981 13141080 15063616 17447694 0 10107 0 10107 X 13141080 15053509 13141080 15053509 13141080 15063616 13141080 1912429 15053509 15053509 Publicly-traded Securities 7330200 5204587 2125613 2125613 2125613 33495 33495 33495 31300 0 3000 34300 X 5 800 800 false false false false false false true true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false false 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 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 Comerica Bank 1717 Main Street DALLAS TX 75201 Investment MGMT 62659 15874499 1481875 0 17356374 0 17356374 260346 17096028 854801 854801 33495 33495 821306 821306 821306 5612661 0 0 0 0 5612661 821306 2019 2018 2017 135580 4735496 4871076 5612661 821306 4791355 9662431 0 9662431 135580 4735496 4791355 Niraj Bhatia Ramesh Bhatia X ABILITY CONNECTION TEXAS 8802 HARRY HINES BLVD DALLAS TX 75235 N/A PC Anya's House 300000 ABILITY CONNECTION TEXAS 8802 HARRY HINES BLVD DALLAS TX 75235 N/A PC Anya's House: Final Pledge Payment 250000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Texas Storm Relief 1000 AMERICAN NATIONAL RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC General & Unrestricted 1000 ARTIST COLLECTIVE 22330 VICTORY BLVD WOODLAND HILLS CA 91367 N/A PC General & Unrestricted 15000 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 1000 CHILDRENS HUNGER FUND 13931 BALBOA BLVD RNCH CASCADES CA 91342 N/A PC General & Unrestricted 1025 CHILDRENS HUNGER FUND 13931 BALBOA BLVD RNCH CASCADES CA 91342 N/A PC Dallas Chapter 5000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC Charitable Event 50000 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 1000 DALLAS INDIAN LIONS CLUB CHARITIES INC 6220 CHASE OAKS BLVD PLANO TX 75023 N/A PC Charitable Event 5000 DFW CANINE RESCUE AND ADOPTIONS 7601 GIBSON CEMETERY RD MANSFIELD TX 76063 N/A PC General & Unrestricted 1000 FACE AFRICA 929 MASSACHUSETTS AVE SUITE 01 CAMBRIDGE MA 02139 N/A PC General & Unrestricted 10000 GX3 FOUNDATION 8992 PRESTON RD 110 BOX 113 FRISCO TX 75034 N/A PC General & Unrestricted 3000 HOPE FOR THE DAY 4252 N CICERO AVE CHICAGO IL 60641 N/A PC General & Unrestricted 10000 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 34402 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 90058 N/A PC General & Unrestricted 5000 METROPORT MEALS ON WHEELS INC PO BOX 204 ROANOKE TX 76262 N/A PC General & Unrestricted 6000 NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC 801 ROEDER RD STE 750 SILVER SPRING MD 20910 N/A PC General & Unrestricted 1000 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 225000 NURTURING CHANGE PO BOX 81026 AUSTIN TX 78708 N/A PC General & Unrestricted 7500 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 10000 PRECIOUS LAMB PRESCHOOL INC 2005 PALO VERDE 301 LONG BEACH CA 90815 N/A PC General & Unrestricted 1010 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 5000 SAKHI FOR SOUTH ASIAN WOMEN PO BOX 1333 NEW YORK NY 10008 N/A PC Final Pledge Payment: Youth Mental Health Counselor 100000 SALVATION ARMY & ITS COMPONENTS 615 SLATERS LN ALEXANDRIA VA 22314 N/A PC Texas Storm Relief 1000 SOCIAL GOOD FUND INC PO BOX 5473 RICHMOND CA 94805 N/A PC SOUTH ASIAN SOAR 250000 SOUTH ASIAN COUNCIL FOR SOCIAL SERV ICES INC 14306 45TH AVE FLUSHING NY 11355 N/A PC General & Unrestricted 50000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC General & Unrestricted 6032 THE FRIENDSHIP FOUNDATION 2108 VAIL AVE REDONDO BEACH CA 90278 N/A PC Friendship Campus - Bhatia College 1500000 THE UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTE PO BOX 910888 DALLAS TX 75391 N/A GOV General & Unrestricted 2500000 TOGETHER WE RISE CORPORATION 580 W LAMBERT RD UNIT A BREA CA 92821 N/A PC General & Unrestricted 2540 TRYON LIFE COMMUNITY FARM 11640 SW BOONES FERRY RD PORTLAND OR 97219 N/A PC General & Unrestricted 1000 UNITED WAY INC 1150 SOUTH OLIVE ST SUITE T500 LOS ANGELES CA 90015 N/A PC COVID Relief Grant 57500 UNITED WAY INC 1150 SOUTH OLIVE ST SUITE T500 LOS ANGELES CA 90015 N/A PC General & Unrestricted 5500 WATER UNDERGROUND 3080 ARLOTTE AVE LONG BEACH CA 90808 N/A PC General & Unrestricted 25000 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L 2900 WHITTIER BLVD LOS ANGELES CA 90023 N/A PC Back to School Proposal 50000 5518336 14 1215 14 347746 18 1285793 1634754 1634754 false false false false false false false false false false X X 1 Bhatia Ramesh 667 Creekway Drive Irving TX 76053 6010992 X X 1 AMERIPRISE FINANCIAL INC AMP, 84 sh. 21439 2021-05-04 1 AMERIPRISE FINANCIAL INC AMP, 102 sh. 26033 2021-05-04 1 AMGEN INC AMGN, 32 sh. 7847 2021-05-04 1 AMGEN INC AMGN, 32 sh. 7847 2021-05-04 1 CISCO SYSTEMS INC CSCO, 252 sh. 12793 2021-05-04 1 CISCO SYSTEMS INC CSCO, 2878 sh. 146102 2021-05-04 1 3M CO MMM, 377 sh. 74853 2021-05-04 1 VERIZON COMMUNICATIONS VZ, 1404 sh. 81853 2021-05-04 1 VICI PROPERTIES INC VICI, 137 sh. 4344 2021-05-04 1 TE CONNECTIVITY LTD TEL, 79 sh. 10399 2021-05-04 1 TE CONNECTIVITY LTD TEL, 386 sh. 50811 2021-05-04 1 ATLAS CORP ATCO, 3889 sh. 54524 2021-05-04 1 NUTRIEN LTD NTR, 1582 sh. 90696 2021-05-04 1 NUTRIEN LTD NTR, 448 sh. 25684 2021-05-04 1 PARKER HANNIFIN CP PH, 209 sh. 64803 2021-05-04 1 PROSPERITY BANC SHARES, INC PB, 472 sh. 35265 2021-05-04 1 RAYTHEON TECHNOLOGIES CORP RTX, 363 sh. 30445 2021-05-04 1 TEXAS INSTRUMENTS INC TXN, 398 sh. 70601 2021-05-04 1 KINDER MORGAN INC KMI, 2616 sh. 45100 2021-05-04 1 KINDER MORGAN INC KMI, 1169 sh. 20154 2021-05-04 1 KONTOOR BRANDS INC KTB, 1024 sh. 65802 2021-05-04 1 METLIFE INC MET, 211 sh. 13474 2021-05-04 1 NORTHERN TRUST CORPORATION NTRS, 509 sh. 58326 2021-05-04 1 NORTHERN TRUST CORPORATION NTRS, 26 sh. 2979 2021-05-04 1 COMCAST CORP CMCSA, 1028 sh. 58097 2021-05-04 1 CORTEVA INC CTVA, 629 sh. 31010 2021-05-04 1 CORTEVA INC CTVA, 721 sh. 35545 2021-05-04 1 EQUINOR ASA EQNR, 695 sh. 14296 2021-05-04 1 GENUINE PARTS COMPANY GPC, 888 sh. 114268 2021-05-04 1 KINDER MORGAN INC KMI, 622 sh. 10723 2021-05-04 1 UNION PACIFIC UNP, 389 sh. 84495 2021-06-21 1 VEREIT INC COM VER, 97 sh. 4538 2021-06-21 1 VICI PROPERTIES INC VICI, 1605 sh. 50822 2021-06-21 1 WAL-MART STORES INC WMT, 126 sh. 17142 2021-06-21 1 WESTROCK COMPANY WRK, 558 sh. 29953 2021-06-21 1 ATLAS CORP ATCO, 3428 sh. 46535 2021-06-21 1 KONTOOR BRANDS INC KTB, 1665 sh. 95729 2021-06-21 1 KONTOOR BRANDS INC KTB, 325 sh. 18686 2021-06-21 1 NORTHERN TRUST CORPORATION NTRS, 81 sh. 9043 2021-06-21 1 PROSPERITY BANC SHARES, INC PB, 660 sh. 47190 2021-06-21 1 RAYTHEON TECHNOLOGIES CORP RTX, 505 sh. 44102 2021-06-21 1 RAYTHEON TECHNOLOGIES CORP RTX, 423 sh. 36941 2021-06-21 1 AMERIPRISE FINANCIAL INC AMP, 67 sh. 16114 2021-06-21 1 AMGEN INC AMGN, 32 sh. 7657 2021-06-21 1 CHEVRON CORP CVX, 685 sh. 72052 2021-06-21 1 CITIGROUP INC C, 594 sh. 40680 2021-06-21 1 COMCAST CORP CMCSA, 1556 sh. 88894 2021-06-21 1 EQUINOR ASA EQNR, 694 sh. 14303 2021-06-21 ABBVIE INC NOTE CALL MAKE WHOL 35197 33937 AIRCASTLE LTD - 4.250% - 06/15 134014 132891 AMERICAN HONDA FIN CORP SER A 9267 9143 AMERICAN INTL GROUP - 4.125% - 139079 144428 AMERICAN INTL GROUP INC - 3.90 111660 110603 AMERICAN TOWER CORP - 5.000% - 107178 109814 AMERICAN WATER WORKS - 3.400% 51103 48628 ANTHEM - 2.950% - 12/01/2022 160008 155985 ANTHEM INC - 2.375% - 01/15/20 64094 62919 AT&T INC BOND - 4.450% - 01/01 83720 85403 BAKER HUGHES - 2.773% - 12/15/ 82067 81589 BANK NEW YORK MELLONCORP MTN B 2024 2015 BANK OF NEW YORK MELLON - 2.95 21537 21465 BOEING CO - 4.875% - 05/01/202 29207 28457 BOEING CO - 5.040% - 05/01/202 117237 114921 BP CAP MARKETS - 3.119% - 05/0 137255 133280 BP PLC SPONSORED ADR - 2.750% 67721 67694 BROADCOM CORP/BROADCOM CAYMAN 58401 63799 BROWN FORMAN CORP - 3.500% - 0 95745 90582 CAPITAL ONE FINL CORP - 3.750% 57245 61140 CC HLDGS GS V / CROWN CASTL - 56003 57954 CIGNA CORP NEW SER C NOTE - 3. 126109 123618 CITIGROUP INC - 3.200% - 10/21 136753 133595 CITIGROUP INC BND - 3.300% - 0 144811 141314 COMCAST CORP - 3.150% - 03/01/ 129484 125812 COMCAST CORP - 3.375% - 08/15/ 61409 59668 CONSTELLATION BRANDS INC - 4.2 91267 92753 CROWN CASTLE INTL CORP - 4.450 119297 114962 CVS CAREMARK CORP - 3.500% - 0 56839 57637 D R HORTON INC SR NT - 4.750% 30979 30989 DISCOVER FINL SVCS NOTE - 4.50 142370 149004 DOMINION GAS HLDGS LLC - 3.600 27506 27586 EBAY INC - 1.900% - 03/11/2025 138611 134545 EBAY INC NOTE - 3.800% - 03/09 130917 130364 ENTERGY LA LLC - 0.620% - 11/1 49155 48608 ENTERPRISE PRODUCTS - 3.350% - 29170 28653 ENTERPRISE PRODUCTS - 4.050% - 85572 84348 ESSEX PORTFOLIO L P - 3.625% - 102013 99089 EXELON GENERATION COLLC NOTE - 25917 25077 GENERAL MTRS CO NOTE - 4.875% 154002 157236 GENERAL MTRS FINL - 3.150% - 0 18576 19215 GILEAD SCIENCES INC NOTE - 0.7 43972 43819 GM FINANCIAL - 3.450% - 04/10/ 57251 58177 GOLDMAN SACHS - 3.850% - 07/08 131785 132138 GOLDMAN SACHS GROUP INC - 1.09 974 975 GOLDMAN SACHS GROUP INC NOTE - 998 975 GOLDMAN SACHS GROUP INC NOTE - 73728 71110 HEALTH CARE REIT - 4.500% - 01 114563 117918 HOST HOTELS &RESORTSLP - 3.875 100747 107649 INTERCONTINENTAL EXCHANGE INC 52100 51881 MIDAMERICAN ENERGY CO - 3.100% 74595 72236 MIDAMERICAN ENERGY COMPANY - 3 26414 25363 MORGAN STANLEY - 3.625% - 01/2 152408 148620 MORGAN STANLEY - 3.875% - 01/2 82611 77895 MORGAN STANLEY MTN - 0.985% - 970 969 ORACLE - 2.500% - 10/15/2022 185281 182568 ORACLE CORP - 2.950% - 05/15/2 70944 67395 PAYPAL HLDGS INC NOTE CALL MAK 42623 42345 PAYPAL HOLDINGS INC - 2.650% - 113776 111336 SANTANDER HLDGS - 4.500% - 07/ 128322 132123 SANTANDER HOLDINGS USA INC SER 89738 87725 SHELL INTERNATIONAL - 3.250% - 130401 127764 SIMON PROPERTY GROUP - 3.300% 36631 38111 SOUTHWEST AIRLS CO - 5.250% - 103156 100002 SOUTHWEST AIRLS CO NOTE - 4.75 60476 58650 VIRGINIA ELEC - 3.500% - 03/15 152893 148756 VMWARE INC - 2.950% - 08/21/20 147984 149739 WASTE MGMT - 2.900% - 09/15/20 54296 53623 WELLS FARGO & CO - 3.000% - 04 1095 1051 WELLS FARGO &COMPANYMTN CALL M 56069 54643 WELLS FARGO - 3.550% - 09/29/2 140599 140721 WILLIAMS PARTNERS LP - 4.300% 93252 97100 WILLIAMS PARTNERS LP - 4.500% 78155 81133 WRKCO INC SER B NOTE - 4.650% 132668 131635 ZIMMER BIOMET HOLDINGS INC - 3 57273 58116 ABBVIE INC 82660 117933 AMER INTERNATIONAL GROUP INC 56577 108773 AMGEN INC 54764 52193 ASTRAZENECA 42517 45493 AT&T, INC 48096 41795 ATLAS CORP 72379 83052 CARDINAL HEALTH INC 78910 81251 CHEVRON CORP 40570 50930 CHUBB LIMITED 66370 88536 CISCO SYSTEMS INC 36617 57413 CITIGROUP INC 61453 77360 CME GROUP, INC 41892 53460 COMCAST CORP 47061 66788 CONOCOPHILLIPS 83943 142195 CORNING INC 37998 34810 DARDEN RESTAURANTS INC 68564 67035 EQUINOR ASA 38242 67536 FIRST AMERICAN CORP 30138 42166 GENUINE PARTS COMPANY 24924 45986 HARDING LOEVNER INTL EQUITY 495437 605249 INGREDION INC 51513 56824 INT'L FLAVORS & FRAGRANCES INC 45467 52577 INTERNATIONAL BUSINESS MACHINE 49740 52929 INVESCO SENIOR LOAN ETF 626312 622138 ISHARES MSCI EMERGING MARKETS 319464 427389 ISHARES TRUST MSCI EAFE INDEX 355059 440844 ISHARES TRUST RUSSELL 1000 GRO 2959106 4171610 KINDER MORGAN INC 37823 41537 KONTOOR BRANDS INC 51308 89483 KRAFT HEINZ CO 69819 61820 LEAR CORP 34783 50311 MANPOWER GROUP INC 39727 43507 MEDTRONIC PLC 60082 56691 MERCK & CO INC 64348 65604 METLIFE INC 42632 67739 NETAPP, INC 30833 62645 NEWMONT GOLDCORP CORPORATION 62107 64625 NORTHERN TRUST CORPORATION 26746 37318 NUTRIEN LTD 52426 100918 OBERWEIS INTERNATIONAL OPPORTU 288427 346411 OGE ENERGY CORP 28223 33237 ORION OFFICE REIT ORD SHS 2105 1904 PACKAGING CORP AMER 29559 29681 PARKER HANNIFIN CP 12755 27358 PEPSICO INC 27352 34568 PHILLIPS 66 40918 45722 PROSPERITY BANC SHARES, INC 54574 66805 RAYTHEON TECHNOLOGIES CORP 71955 87179 REALTY INCOME CORP 49236 73308 RIO TINTO PLC SPONSORED ADR 75996 77717 TE CONNECTIVITY LTD 10873 25330 TEXAS INSTRUMENTS INC 19958 32228 UNION PACIFIC 43876 50890 VANGUARD SM-CAP ETF 1009010 1240796 VERIZON COMMUNICATIONS 71476 63703 VIATRIS ORD SHS 64772 54634 VICI PROPERTIES INC 52356 67717 WAL-MART STORES INC 34959 39500 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. ANITA BHATIA DIRPRES 10107 10107 2021-11 2021-12 PRINCIPAL ON MATURITY 0. NONE TO MAKE GRANTS ON BEHALF OF FOUNDATION CASH - $10,107 Administrative Fees 42753 42753 Bank Charges 78 78 Postage/Delivery Service 61 61 Investment Management Services 62659 62659 DEVELOPMENT CONSULTING 48600 48600 990-PF Estimated Tax for 2021 31300 990-PF Excise Tax for 2020 24513 Foreign Tax Paid 2106 2106