SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202021959349102157
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T15:05:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900751149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLONY GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 WASHINGTON ST 11TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256789323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARATHY FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 4154088426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 CORRAL RUN | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRA MAYA BOSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4154088426 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN R STELLJES | PreparerPersonNm |
| PTIN | P00472878 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2020-07-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,944,604 | 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 | $2,374,039 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $17,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,882 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,394,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,388,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,654 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,902 | CashBOYAmt |
| Cash EOY | $269,525 | CashEOYAmt |
| Cash EOYFMV | $269,525 | CashEOYFMVAmt |
| Corporate Bonds BOY | $21,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $603,408 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $604,089 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $450,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,011,025 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,070,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $496,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,883,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,944,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $496,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,883,958 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $496,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,883,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $496,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,883,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $496,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,388,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,884,908 | SubtotalAmt |
| Other Decreases | $950 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,883,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AQR STYLE PREMIA | P | 2018-01-01 | 2019-12-12 | $6,855 | $8,300 | -$1,445 | -$1,445 |
| STONE RIDGE ALL ASSET VARIANCE RISK PREM | P | 2018-01-01 | 2019-10-11 | $5,898 | $7,133 | -$1,235 | -$1,235 |
| STONE RIDGE ALT LENDING RISK | P | 2018-01-01 | 2019-12-06 | $12,710 | $12,731 | -$21 | -$21 |
| STONE RIDGE REINSURANCE RISK | P | 2017-12-14 | 2019-11-22 | $1,513 | $1,712 | -$199 | -$199 |
| VERUS CAP REAL ESTATE | P | 2018-03-14 | 2019-11-15 | $15,408 | $14,627 | $781 | $781 |
| CAPITAL GAINS DIVIDENDS | P | $6,001 | $6,001 | $6,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,882 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $533,553 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,986 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $564,995 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053073 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $526,947 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $525,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $534,155 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074885 | DistributionYr5Rt |
| Total Distribution | 0.211871 | TotalDistributionRt |
| Average Distribution | 0.042374 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $631,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,905 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $293 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PREMA BOSE | IndividualWithBooksNm |
| Phone | 2678722678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 BUENA VISTA AVE | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PREMA BOSE DECEASED 102819 | ||||||||
| 7 CORRAL RUN | CARMEL | CA | 93923 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MAYA BOSE | ||||||||
| 7 CORRAL RUN | CARMEL | CA | 93923 | TRUSTEE | 16.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $601,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $641,098 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $641,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $631,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $293 | TotalTaxAmt |
| Distributable Before Adj | $31,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $0 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,964 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $2,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,550 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $31,281 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,281 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,997 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,997 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,997 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PREMA BOSE DECEASED 102819 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,882 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,932 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| PREMA BOSE CRUT | |||||||
| 1 | 75 BUENA VISTA AVE | MILLS VALLEY | CA | 94971 | $2,150,111 | Yes (X) | |
| PREMA BOSE CRUT | |||||||
| 2 | 75 BUENA VISTA AVE | MILLS VALLEY | CA | 94971 | $223,928 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (76 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ACCENTURE | $17,706 | 2019-12-20 |
| 1 | ALLERGAN INC | $17,065 | 2019-12-20 |
| 1 | ALTRIA GROUP INC 4.75% 5/05/2021 | $25,904 | 2019-12-20 |
| 1 | AMAZON.COM INC 3.80% 12/15/2024 | $27,001 | 2019-12-20 |
| 1 | AMGEN INC | $16,929 | 2019-12-20 |
| 1 | ANHEUSER-BUSCH INBEV WLDW INC NOTE 4.75% 01/23/2029 | $34,774 | 2019-12-20 |
| 1 | APPLE INC 2.40% 5/03/2023 | $25,342 | 2019-12-20 |
| 1 | APPLIED MATERIALS 2.63% 10/01/2020 | $25,140 | 2019-12-20 |
| 1 | ARROW ELECTRONICS INC NOTE 4.50% 03/01/2023/ | $26,277 | 2019-12-20 |
| 1 | AT&T INC NOTE CALL MAKE WHOLE 2.80% 02/17/2021 | $20,172 | 2019-12-20 |
| 1 | AUTOZONE INC 2.87% 01/15/2023 | $20,330 | 2019-12-20 |
| 1 | AUTOZONE INC NEV | $12,191 | 2019-12-20 |
| 1 | BAIRD ULTRA SHORT BOND FUND INSTL | $71,669 | 2019-12-20 |
| 1 | BANK AMERICA CO 4.00% 04/01/2024 | $26,717 | 2019-12-20 |
| 1 | BAXTER INTERNATIONAL | $12,744 | 2019-12-20 |
| 1 | BECTON DICKINSON 3.74% 12/15/2024 | $21,139 | 2019-12-20 |
| 1 | BLACKROCK STRATEGIC INCOME OPPS INSTL | $79,519 | 2019-12-20 |
| 1 | BOEING CO | $13,340 | 2019-12-20 |
| 1 | BOSTON PARTNERS GLOBAL LONG SHORT INSL | $45,286 | 2019-12-20 |
| 1 | BROWN CAPITAL MGMT SMALL COMPANY INST | $68,436 | 2019-12-20 |
| 1 | CAPITAL ONE FINANCIAL CORP | $12,923 | 2019-12-20 |
| 1 | CARDINAL HEALTH INC SR NT 3.20% 03/15/2023 | $25,629 | 2019-12-20 |
| 1 | CATERPILLAR INC | $11,602 | 2019-12-20 |
| 1 | CDW CORP COM USD0.01 | $13,514 | 2019-12-20 |
| 1 | CHEVRON CORP | $10,041 | 2019-12-20 |
| 1 | CISCO SYSTEMS INC | $14,364 | 2019-12-20 |
| 1 | CITIGROUP INC | $17,986 | 2019-12-20 |
| 1 | CITIGROUP INC NOTE CALL MAKE WHOLE 3.20% 10/21/2026 | $25,924 | 2019-12-20 |
| 1 | CROWN CASTLE INTERNATIONAL CORP | $13,292 | 2019-12-20 |
| 1 | DUPONT DE NEMOURS INC COM | $5,308 | 2019-12-20 |
| 1 | ELECTRONIC ARTS | $12,881 | 2019-12-20 |
| 1 | FIDELITY INTERNATIONAL SMALL CAP | $68,537 | 2019-12-20 |
| 1 | FIDELITY REAL ESTATE INCOME | $44,528 | 2019-12-20 |
| 1 | FISERV INC | $15,728 | 2019-12-20 |
| 1 | GENERAL MOTORS CO NOTE CALL MAKE WHOLE 4.87% 10/02/2023 | $26,938 | 2019-12-20 |
| 1 | GILDAN ACTIVEWEAR INC | $8,682 | 2019-12-20 |
| 1 | GOLDMAN SACHS GROUP 3.50% 01/23/2025 | $41,775 | 2019-12-20 |
| 1 | GOOGLE INC | $27,129 | 2019-12-20 |
| 1 | INTERCONTINENTAL EX | $14,491 | 2019-12-20 |
| 1 | INTUIT INC | $13,203 | 2019-12-20 |
| 1 | IQ HEDGE MULTI-STRATEGY TRACKER | $18,629 | 2019-12-20 |
| 1 | ISHARES RUSSELL MIDCAP VALUE INDEX | $92,580 | 2019-12-20 |
| 1 | JACOBS ENGR GROUP INC COM | $13,281 | 2019-12-20 |
| 1 | JPMORGAN CHASE & CO | $25,410 | 2019-12-20 |
| 1 | JPMORGAN CHASE & CO SENIOR NOTE 3.54% 05/01/2028 | $31,899 | 2019-12-20 |
| 1 | LOWES COMPANIES | $18,032 | 2019-12-20 |
| 1 | LSV SMALL CAP VALUE INSTITUTIONAL | $62,301 | 2019-12-20 |
| 1 | MASTERCARD INC | $22,315 | 2019-12-20 |
| 1 | MEDTRONIC INC | $17,818 | 2019-12-20 |
| 1 | MEDTRONIC INC NOTE CALL MAKE WHOLE 3.50% 03/15/2025 | $26,754 | 2019-12-20 |
| 1 | MICROSOFT CORP | $40,485 | 2019-12-20 |
| 1 | MOODY'S CORP | $13,101 | 2019-12-20 |
| 1 | MORGAN STANLEY 3.88% 04/29/2024 | $26,532 | 2019-12-20 |
| 1 | NORTHROP GRUMMAN CORP | $13,688 | 2019-12-20 |
| 1 | NORTHROP GRUMMAN CORP NOTE 3.25% 01/15/2028 | $26,076 | 2019-12-20 |
| 1 | ORACLE CORPORATION | $14,109 | 2019-12-20 |
| 1 | PEAR TREE POLARIS FOREIGN VALUE | $67,214 | 2019-12-20 |
| 1 | PEPSICO INC | $19,106 | 2019-12-20 |
| 1 | PFIZER INC | $15,588 | 2019-12-20 |
| 1 | PNC FINANCIAL SERVICES GROUP | $17,548 | 2019-12-20 |
| 1 | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | $93,579 | 2019-12-20 |
| 1 | PROCTER & GAMBLE CO | $20,612 | 2019-12-20 |
| 1 | ROSS STORES INC | $17,850 | 2019-12-20 |
| 1 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $46,836 | 2019-12-20 |
| 1 | STONE RIDGE ALL ASSET | $2,583 | 2019-12-20 |
| 1 | STONE RIDGE ALT LENDING | $37,628 | 2019-12-20 |
| 1 | STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | $28,570 | 2019-12-20 |
| 1 | SUNCOR ENERGY COM | $13,207 | 2019-12-20 |
| 1 | TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH INST | $129,549 | 2019-12-20 |
| 1 | TWEEDY BROWNE GLOBAL VALUE | $62,900 | 2019-12-20 |
| 1 | UNITED RENTALS INC | $13,255 | 2019-12-20 |
| 1 | UNITEDHEALTH GROUP | $22,097 | 2019-12-20 |
| 1 | VALERO ENERGY CORP NEW NOTE 3.40% 09/15/2026 | $26,091 | 2019-12-20 |
| 1 | VERISIGN INC | $9,510 | 2019-12-20 |
| 1 | WYNDHAM DESTINATIONS INC COM | $5,074 | 2019-12-20 |
| 1 | WYNDHAM HOTELS &RESORTS INC COM | $6,148 | 2019-12-20 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $25,904 | $25,909 |
| AMAZON.COM | $27,001 | $26,985 |
| ANHEUSER-BUSCH | $34,774 | $34,775 |
| APPLE INC | $25,342 | $25,427 |
| APPLIED MATERIALS | $25,140 | $25,137 |
| ARROW ELECTRONICS | $26,277 | $26,390 |
| AT&T | $20,172 | $20,180 |
| AUTOZONE INC | $20,330 | $20,364 |
| BAIRD | $92,994 | $92,954 |
| BANK OF AMERICA | $26,717 | $26,777 |
| BECTON DICKINSON | $21,139 | $21,204 |
| CARDINAL HEALTH | $25,629 | $25,672 |
| CITIGROUP INC | $25,924 | $25,940 |
| GENERAL MOTORS | $26,938 | $26,832 |
| GOLDMAN SACHS GROUP | $41,775 | $41,992 |
| JP MORGAN CHASE & CO SENIOR NOTE | $31,899 | $31,876 |
| MEDTRONIC INC NOTE | $26,754 | $26,800 |
| MORGAN STANLEY 3.88 | $26,532 | $26,577 |
| NORTHROP GRUMMAN CORP NOTE | $26,076 | $26,092 |
| VALERO ENERGY CORP NEW NOTE | $26,091 | $26,206 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (72 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCENTURE | AT COST | $17,705 | $17,898 |
| ALLERGAN | AT COST | $17,064 | $17,205 |
| AMGEN INC | AT COST | $16,929 | $16,875 |
| AUTOZONE INC | AT COST | $12,191 | $11,913 |
| BAXTER INTL | AT COST | $12,744 | $12,961 |
| BLACKROCK STRATEGIC INCOME | AT COST | $100,972 | $101,939 |
| BLACKROCK STRATEGIC INCOME | AT COST | $2,897 | $2,906 |
| BLACKROCK TOTAL FACTOR | AT COST | $6,815 | $6,747 |
| BOEING | AT COST | $13,340 | $13,030 |
| BOSTON PARTNERS GLOBAL | AT COST | $53,311 | $53,024 |
| BOSTON PARTNERS GLOBAL LONG SHORT INV | AT COST | $8,200 | $8,451 |
| BROWN CAPITAL MGMT | AT COST | $76,361 | $77,870 |
| CAPITAL ONE FINANCIAL | AT COST | $12,923 | $12,864 |
| CATERPILLAR INC | AT COST | $11,602 | $11,814 |
| CDW CORP | AT COST | $13,514 | $13,570 |
| CHEVRON | AT COST | $10,041 | $10,243 |
| CISCO SYSTEMS INC | AT COST | $14,364 | $14,388 |
| CITIGROUP INC | AT COST | $17,986 | $18,375 |
| CROWN CASTLE INT'L | AT COST | $13,292 | $13,504 |
| DODGE AND COX INCOME | AT COST | $87,727 | $89,067 |
| DOUBLELINE FDS TR CORE FIXED INCM | AT COST | $66,518 | $67,766 |
| DOUBLELINE TOTAL RETURN | AT COST | $13,015 | $12,927 |
| DUPONT DE NEMOURS INC | AT COST | $5,308 | $5,329 |
| ELECTRONIC ARTS | AT COST | $12,881 | $12,901 |
| FIDELITY ADIVSOR NEW INSIGHTS | AT COST | $18,225 | $29,203 |
| FIDELITY INT'L SMALL CAP | AT COST | $68,537 | $69,351 |
| FIDELITY REAL ESTATE INCOME | AT COST | $60,378 | $60,748 |
| FISERV INC | AT COST | $15,728 | $15,610 |
| GILDAN ACTIVEWEAR INC | AT COST | $8,682 | $8,859 |
| GOOGLE INC | AT COST | $27,129 | $26,788 |
| INTERCONTINENTAL EX | AT COST | $14,491 | $14,345 |
| INTUIT INC | AT COST | $13,203 | $13,097 |
| IQ HEDGE MULTI-STRATEGY TRACKER | AT COST | $18,629 | $18,326 |
| ISHARE RUSSELL MIDCAP VALUE | AT COST | $92,580 | $93,348 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | AT COST | $8,836 | $11,393 |
| ISHARES MSCI EAFE SMALL CAP INDEX | AT COST | $9,820 | $11,210 |
| ISHARES TRUST CORE MSCI TOTAL | AT COST | $15,143 | $15,166 |
| JACOBS ENGR GROUP INC | AT COST | $13,281 | $13,475 |
| JP MORGAN CHASE & CO | AT COST | $25,410 | $25,789 |
| LOWES COMPANIES | AT COST | $18,032 | $17,964 |
| LSV SMALL CAP VALUE INST'L | AT COST | $68,772 | $68,464 |
| MASTERCARD INC | AT COST | $22,315 | $22,394 |
| MEDTRONIC INC | AT COST | $17,818 | $17,812 |
| MICROSOFT CORP | AT COST | $40,485 | $41,002 |
| MOODY'S | AT COST | $13,101 | $13,058 |
| NORTHROP GRUMMAN CORP | AT COST | $13,688 | $13,759 |
| ORACLE CORPORATION | AT COST | $14,109 | $14,040 |
| PEAR TREE POLARIS FOREIGN | AT COST | $67,214 | $67,579 |
| PEPSICO INC | AT COST | $19,106 | $19,134 |
| PFIZER INC | AT COST | $15,588 | $15,672 |
| PNC FINANCIAL SERVICES | AT COST | $17,548 | $17,559 |
| PRIME CAP ODYSSEY AGG GROWTH | AT COST | $109,917 | $123,710 |
| PRINCIPAL DIVERSIFIED REAL ASSET FUND | AT COST | $15,015 | $14,961 |
| PROCTER & GAMBLE CO | AT COST | $20,612 | $20,609 |
| ROSS STORES INC | AT COST | $17,850 | $18,045 |
| SCHWAB S&P 500 | AT COST | $15,900 | $20,345 |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | AT COST | $46,836 | $46,386 |
| STONE RIDGE ALL ASSET | AT COST | $3,500 | $3,450 |
| STONE RIDGE ALT LENDING | AT COST | $49,947 | $49,369 |
| STONE RIDGE ELEMENTS INT'L PORT | AT COST | $6,725 | $6,612 |
| STONE RIDGE ELEMENTS US PORT | AT COST | $15,725 | $19,890 |
| STONE RIDGE REINSURANCE RISK | AT COST | $36,883 | $35,626 |
| SUNCOR ENERGY | AT COST | $13,207 | $13,284 |
| TOUCHSTONE SANDS CAP EMERGING | AT COST | $140,874 | $141,816 |
| TRANSAMERICA MID CAP VALUE | AT COST | $10,693 | $10,456 |
| TWEEDY BROWNE GLOBAL VALUE | AT COST | $71,889 | $74,263 |
| UNITED RENTALS | AT COST | $13,255 | $13,342 |
| UNITEDHEALTH GROUP | AT COST | $22,097 | $22,049 |
| VANGUARD EQUITY INCOME | AT COST | $23,820 | $36,981 |
| VERISIGN INC | AT COST | $9,510 | $9,634 |
| WYNDHAM DESTINATIONS INC | AT COST | $5,074 | $5,169 |
| WYNDHAM HOTELS & RESORTS INC | AT COST | $6,148 | $6,281 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENTS AND TIMING DIFFERENCES | $600 |
| DIVIDENDS PAID IN 2020 | $350 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $5,335 | $5,335 | $0 |
| TCG TAX PREP | $600 | $300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $250 | $250 | $0 |
| 2018 FEDERAL EXCISE TAX | $228 | $0 | $0 |
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