SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-01
IRS object ID
202243059349101474
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-01T12:09:56-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463695487PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALARINO INC DBA SILICON CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line138 Miller Avenue 452AddressLine1Txt
CityMill ValleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94941ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256789323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SARATHY FOUNDATION TRUSTBusinessNameLine1Txt
Business Name Line2CO Ray Rose CPABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSARABusinessNameControlTxt
Phone4158474774PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line135 MILLER AVE 272AddressLine1Txt
CityMILL VALLEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94941ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMAYA BOSEPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMAYAPersonFirstNm
Person LastBOSEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRaymond RosePreparerPersonNm
PTINP01264440PTIN
Phone4153891363PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,694,298FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,626InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,626InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,626InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$51,710DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,710DividendsNetInvstIncmAmt
Dividends Adj Net Incm$51,710DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$488,947NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,683,398GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$488,947CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$547,283TotalRevAndExpnssAmt
Total Net Invst Incm$547,283TotalNetInvstIncmAmt
Total Adj Net Incm$58,336TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$11,250AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$27,743OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$38,993TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$38,993TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$508,290ExcessRevenueOverExpensesAmt
Net Investment Income$547,283NetInvestmentIncomeAmt
Adjusted Net Income$58,336AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$476,220CashBOYAmt
Cash EOY$1,029,139CashEOYAmt
Cash EOYFMV$1,029,139CashEOYFMVAmt
Corporate Bonds BOY$444,891CorporateBondsBOYAmt
Other Investments BOY$1,587,822OtherInvestmentsBOYAmt
Other Investments EOY$1,984,250OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,665,159OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,508,933TotalAssetsBOYAmt
Total Assets EOY$3,013,389TotalAssetsEOYAmt
Total Assets EOYFMV$3,694,298TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,508,933CapitalStockBOYAmt
Capital Stock EOY$3,013,389CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,508,933TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,013,389TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,508,933TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,013,389TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,508,933TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$508,290ExcessRevenueOverExpensesAmt
Other Increases$784OtherIncreasesAmt
Subtotal$3,018,007SubtotalAmt
Other Decreases$4,618OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,013,389TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Long Term Covered SecuritiesP2001-01-012021-01-20$446,960$411,994$34,966$34,966
Long Term Noncovered SecuritiesP2013-07-192021-02-11$25,227$25,082$145$145
Long Term Covered SecuritiesP2001-01-012021-01-01$789,490$394,424$395,066$395,066
260 Microsoft CorpP2010-09-302021-12-06$84,790$6,375$78,415$78,415
capital gain distribution xx7138P2021-01-012021-01-01$769$769$769
short term covered xx6300P2021-01-012021-01-01$336,162$356,576-$20,414-$20,414
FieldValueIRS element (for citing)
Capital Gain Net Income$488,947CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$19,645NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,607InvestmentIncomeExciseTaxAmt
Subtotal$7,607SubtotalAmt
Tax Based On Investment Income$7,607TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,898EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,898TotalPaymentsAndCreditsAmt
Overpayment$4,291OverpaymentAmt
Applied To ES Tax$4,291AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RAY ROSE CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4158474774PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line135 MILLER AVE 272AddressLine1Txt
CityMILL VALLEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94941ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12020UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
Personmaya bosePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 corral runAddressLine1Txt
CitycarmelCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos16.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,626,618AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$752,680AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,379,298TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,379,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,689CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,328,609NetVlNoncharitableAssetsAmt
Minimum Investment Return$166,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$166,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,607TaxBasedOnInvestmentIncomeAmt
Total Tax$7,607TotalTaxAmt
Distributable Before Adj$158,823DistributableBeforeAdjAmt
Distributable Before Ded$158,823DistributableBeforeDedAmt
Distributable As Adjusted$158,823DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$158,823DistributableAsAdjustedAmt
Undistributed Income PY$142,853UndistributedIncomePYAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Taxable2$142,853Taxable2Amt
Undistributed Income CY$158,823UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,626RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$51,710RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$488,947RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$547,283RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$547,283TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Accounting Colony Group$750$0$0$0
Tax Preparation$10,500$0$0$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMGEN INCAT COST$130,694$132,957
JP MORGAN CHASE & COAT COST$44,821$73,474
LOWES COMPANIESAT COST$29,513$50,921
MICROSOFT CORPAT COST$44,012$76,681
PNC FINANCIAL SERVICESAT COST$52,609$74,393
PROCTER & GAMBLE COAT COST$102,265$133,318
UNITEDHEALTH GROUPAT COST$46,939$81,347
alphabetAT COST$50,678$101,396
amazonAT COST$40,559$46,681
appleAT COST$53,639$106,364
berkshire hathawayAT COST$69,285$105,547
blackstone groupAT COST$27,742$71,294
deere & CoAT COST$45,477$95,666
home depotAT COST$34,701$48,971
honeywellAT COST$55,059$74,647
lockheed martin corpAT COST$104,883$103,780
palo alto networksAT COST$59,923$109,125
salesforce.com incAT COST$54,512$72,935
thermo fisher scientificAT COST$63,908$79,402
walt disney co hldg coAT COST$55,091$74,812
BLACKROCK INCAT COST$58,080$101,627
BRISTOL MYERS SQUIBBAT COST$124,466$135,487
VISA INC CL AAT COST$68,586$79,099
Archer Daniels MidlandAT COST$49,426$52,788
Caterpillar IncAT COST$47,866$76,080
Chevron CorpAT COST$74,092$74,635
Citigroup Inc NewAT COST$82,874$71,562
Ford Motor Co NewAT COST$78,916$106,675
Qualcomm IncAT COST$80,464$102,956
BLACKSTONE BREITAT COST$50,717$56,421
ACAP STRATEGICAT COST$50,769$45,261
STONE RIDGE TR IIAT COST$14,874$12,513
Stone Ridge TR VAT COST$36,810$36,344

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
1099B Timing Differences$4,614
Rounding$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
MS -6300 Fees$21,779
MS -7138 Fees$1,500
MS -7138 Fees$4,464

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBond PremiumDesc
Amt$784Amt

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