2021-06-16T07:52:59-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 813878588 The Vasant and Prabha Rathi Foundation % Foundation Source VASA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 VASANT RATHI PRESIDENT 8008391754 2021-06-08 true VASANT RATHI 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 19797613 X 942076 4867 4867 192880 192880 723977 3506007 1133991 1863800 1331738 0 145906 145906 6667 1067 40031 70 39961 192604 147043 39961 611500 611500 804104 147043 651461 1059696 1184695 516248 1830450 1830450 1275790 577295 616111 8306833 9348635 16414692 1402737 901252 936360 11501608 12657632 19797613 75393 171721 75393 171721 X 11426215 12485911 11426215 12485911 11501608 12657632 11426215 1059696 12485911 12485911 Publicly-traded Securities 3506007 2372016 1133991 1133991 1133991 16467 16467 16467 6011 0 10820 16831 X 364 364 false false false false false false false true true DE true false true 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 911013003 Investment MGMT 116798 14334282 2194338 0 16528620 0 16528620 247929 16280691 814035 814035 16467 16467 797568 797568 797568 651461 0 0 0 0 651461 0 651461 797568 634749 2018 2017 2016 651461 634749 16712 0 0 780856 0 0 Vasant Rathi X AKSHAYA PATRA FOUNDATION USA 6800 OWENSMOUTH AVE STE 230 CANOGA PARK CA 91303 N/A PC Specifically for the COVID-19 fund 25000 AKSHAYA PATRA FOUNDATION USA 6800 OWENSMOUTH AVE STE 230 CANOGA PARK CA 91303 N/A PC Specially to help in Maharashra due to COVID 25000 ALL WORLD GAYATRI PARIWAR U S A 2446 W ORANGE AVE ANAHEIM CA 92804 N/A PC Specially for temple well being and construction 5000 EKAL VIDYALAYA FOUNDATION OF USA INC PO BOX 821369 HOUSTON TX 77282 N/A PC Specially for Ekal schools in Nasik, Maharashra 25000 HABITAT FOR HUMANITY INTERNATIONAL INC 2200 S RITCHEY ST SANTA ANA CA 92705 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 JAIN CENTER OF SOUTHERN CALIFORNIA PO BOX 549 BUENA PARK CA 90621 N/A PC Coronavirus Humanitarian Fund 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 5000 MAHESHWARY MAHASABHA OF NORTH AMERICA INC 1115 GRAND HAMPTONS DR HERNDON VA 20170 N/A PC Education foundation for qualified Maheshwari graduate students Scholarship Fund 10000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 PARAM SHAKTI PEETH OF AMERICA FOUNDATION 8260 NW 49TH MNR CORAL SPRINGS FL 33067 N/A PC Specially helping Didima for serving all the families in this difficult CORONA time 51000 PRATHAM USA 9703 RICHMOND AVE STE 102 HOUSTON TX 77042 N/A PC General education program set up in Yeola (Nasik Dist) in Maharashtra as per agreed program 51000 PULMONARY FIBROSIS NOW INC 4880 MURRIETA ST CHINO CA 91710 N/A PC General & Unrestricted 65000 RADHA KRISHNA MANDIR PO BOX 743 ARTESIA CA 90702 N/A PC Krishna Mandir Building funds. 5000 RAM RAJYA FOUNDATION OF CALIFORNIA 25373 GENTIAN AVE MORENO VALLEY CA 92551 N/A PC General & Unrestricted 5000 SANKARA EYE FOUNDATION USA 1900 MCCARTHY BLVD STE 302 MILPITAS CA 95035 N/A PC Specially given for the Hospital for Eye care in Bihar 100000 SARATHI YOGA FOUNDATION 23 PROSA IRVINE CA 92620 N/A PC General & Unrestricted 10000 SEWA INTERNATIONAL INC 100 W OAKS MALL HOUSTON TX 77082 N/A PC General & Unrestricted 5000 SHARE A SMILE 45 RIVER DR S APT 3010 JERSEY CITY NJ 07310 N/A PC For COVID related help for needy families in Maharashtra 25000 SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE 1022 N BRADFORD AVE PLACENTIA CA 92870 N/A PC General & Unrestricted 2500 SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE 1022 N BRADFORD AVE PLACENTIA CA 92870 N/A PC Charitable Event 10000 SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE 1022 N BRADFORD AVE PLACENTIA CA 92870 N/A PC Charitable Event 21000 SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE 1022 N BRADFORD AVE PLACENTIA CA 92870 N/A PC Charitable Event 10000 SOCIETY FOR THE ADVANCEMENT OF VEDIC CULTURE 1022 N BRADFORD AVE PLACENTIA CA 92870 N/A PC Shikhar Alter and Mataji Alter 10000 SOMEONE CARES SOUP KITCHEN PO BOX 11267 COSTA MESA CA 92627 N/A PC General & Unrestricted 5000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 5000 VED VIGNAN MAHAVIDYAPEETH 12 MURPHY DR NASHUA NH 03062 N/A PC General & Unrestricted 51000 VOICE OF SPECIALLY ABLED PEOPLE INC 22734 STAGG ST WEST HILLS CA 91304 N/A PC Charitable Event 25000 611500 14 4867 14 192880 18 723977 921724 921724 false false false false false false false false false false X X 1 Rathi Family Trust Dated 11151991 4480 Murrieta Street Chino CA 91710 942076 X 1 ADOBE SYSTEMS, INC ADBE, 518 sh. 260319 2020-12-29 1 DANAHER CORP DHR, 550 sh. 123285 2020-12-29 1 MICROSOFT CORP MSFT, 1937 sh. 436561 2020-12-29 1 THERMO FISHER SCIENTIFIC INC TMO, 263 sh. 121911 2020-12-29 ABBOTT LABS - 0.000% - 11/30/2 54617 54180 AMERICAN EXPRESS CR CORP BOND 49698 50255 AT&T BD - 3.000% - 06/30/2022 27069 27943 BERKSHIRE HATHAWAY NOTE - 2.20 100736 100217 CONOCOPHILLIPS CO - 2.400% - 1 24694 25857 DEUTSCHE BK AG FR - 3.700% - 0 25080 26944 EXPRESS SCRIPTS HLDG CO - 0.00 24771 26371 GENERAL MTRS - 3.700% - 05/09/ 25209 26498 INTERNATIONAL BUSINESS MACHINE 96488 102771 JOHN DEERE CAPITAL CORP - 2.65 99937 107409 JOHNSON & JOHNSON - 1.650% - 0 49719 50047 JP MORGAN CHASE - 2.700% - 05/ 24752 26284 MACY'S - 3.625% - 06/01/2024 23389 23750 MOTOROLA SOLUTIONS - 0.000% - 25217 26423 PETROLEOS MEXICANOS NTS - 4.25 24652 25388 PHILIP MORRIS INTL INC - 2.625 50178 51236 PROSPECT CAP CORP MTN - 5.000% 24963 24904 QUALCOMM NOTE - 2.900% - 05/20 25153 26940 STATOIL - 2.650% - 01/15/2024 25029 26551 VIACOM INC BOND - 3.250% - 03/ 24806 25972 WELLS FARGO - 3.000% - 02/19/2 50008 54357 XEROX CORP CALL - 3.800% - 05/ 25087 26063 ABBVIE INC 99253 117865 ADOBE SYSTEMS, INC 301110 300072 ALIBABA GROUP HOLDING LTD 86871 116365 ALPHABET INC CL C 931869 2119774 AMAZON COM 273611 814232 AMGEN INC 128416 160944 ANTHEM INC 162518 192654 APPLE INC 1625259 5030012 AT&T, INC 15772 14668 AVALONBAY CMNTYS INC 36688 33851 BAIDU.COM - ADR 113585 172992 BANK OF AMERICA CORP 507969 673337 BLACKROCK INC 5594 10823 BOEING CO 16389 22476 BOOKING HOLDINGS INC 8927 11136 BROADCOM INC 5590 8757 CELANESE CORPORATION 7872 11045 CISCO SYSTEMS INC 21236 30654 CITIGROUP INC 122876 129178 CME GROUP, INC 9173 13654 COGNIZANT TECHNOLOGY SOLUTIONS 5869 8195 CVS CAREMARK CORP 9748 9221 DANAHER CORP 154100 188819 DIAGEO PLC ADS 18147 21439 DIAMOND HILL LONG SHORT FUND C 73174 76154 EATON CORP PLC 5733 6007 EATON VANCE GLOBAL MACRO ABS R 70000 67160 ELI LILLY & CO 3279 5065 FACEBOOK INC 125142 191212 GARMIN LTD 11824 14359 HONEYWELL INTL 22555 42540 INTERPUBLIC GROUP OF COS 12066 11760 INVESCO OPTIMUM YIELD DIVERSIF 60522 75461 ISHARE SP SMALL CAP 600 INDEX 286551 372746 ISHARES BARCLAYS 0-5 YR TIPS 51843 52215 ISHARES DOW JONES US HEALTHCAR 100950 147546 ISHARES NASDAQ BIOTECHNOLOGY 95911 151490 ISHARES SHORT MATURITY BOND ET 185578 185378 ISHARES TR S & P MIDCAP 400 IN 268076 368877 JOHCM INTL SELECT FUND CL I 142000 206474 JP MORGAN CHASE 302237 458341 LAM RESEARCH CORP 4160 9445 LAS VEGAS SANDS CORP 6132 6258 LOCKHEED MARTIN CORP 244660 248486 MANULIFE FIN CORP 9270 11048 MASTERCARD INC 100122 107082 MERCK & CO INC 150035 202046 MICROSOFT CORP 566963 764458 MONDELEZ INTERNATIONAL INC 13585 16372 NIKE INC-CL B 11924 30416 NOVO NORDISK A S 72356 139700 NUVEEN QUALITY PREFERRED INC F 95541 97300 NVIDIA CORP 62268 208880 PRINCIPAL HIGH YIELD FUND CL R 43658 49388 PROCTER GAMBLE CO 88103 139140 ROBECO BOSTON PARTNERS LONG SH 65000 59339 SALESFORCE.COM 62174 178024 SUNCOR ENERGY INC 5201 4782 SYSCO CORP 10869 12996 TARGET CORPORATION 9635 22066 THE BLACKSTONE GROUP INC CL A 11741 12962 THE HAIN CELESTIAL GROUP, INC 6951 11443 THERMO FISHER SCIENTIFIC INC 286266 293441 TORONTO DOMINION 9183 10720 TOTAL FINA ELF S.A 9013 8801 TWEEDY BROWNE GLOBAL VALUE FUN 122000 122688 UNILEVER PLC AMER 9991 11167 UNION PACIFIC 7906 15617 UNITED PARCEL SERVICE 9530 10104 UNITEDHEALTH GROUP INC 167228 245476 VAN ECK EMERGING MARKETS FUND 250651 355036 VANECK VECTOR JPMORGAN EM LOCA 65215 66540 VANGUARD SF REIT ETF 55455 56988 VANGUARD ST BOND ETF 103475 103625 VISA INC 104496 109365 WALT DISNEY HOLDINGS CO 16181 22648 WASTE MANAGEMENT INC 5814 5897 577295 616111 Administrative Fees 39936 39936 Bank Charges 70 70 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 75393 171721 Investment Management Services 145906 145906 Rathi Family Trust Dated 11151991 4480 Murrieta Street Chino CA 91710 990-PF Estimated Tax for 2020 5600 Foreign Tax Paid 1067 1067