2019-05-16T09:56:25-05:00 2018-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 400 CAMPUS DRIVE PO BOX 988 FLORHAM PARK NJ 07932 990PF 2017-09-01 201684464 RUPA AND BHARAT B BHATT FOUNDATION RUPA 7038355847 13160 MARSH LANDING PALM BEACH GARDENS FL 334187531 BHARAT B BHATT VICE PRESIDENT 7038355847 2019-05-01 1 JUSTIN SCHEID P01379350 9732364000 155.201.42.137 2019-05-01 14:40:54 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 98FB758EF8969D5BED403827BD6E5FB0FBB4D35F 2017 2019-02-21 02:37:17Z X 1732327 X X 223 223 38835 38835 33800 201004 33800 72858 72858 0 0 0 0 0 7000 3500 0 3500 6665 6204 0 461 13665 9704 0 3961 211000 211000 224665 9704 0 214961 -151807 63154 0 89910 26275 26275 1415354 1327182 1706052 1505264 1353457 1732327 0 0 X 0 0 0 0 1505264 1353457 1505264 1353457 1505264 1353457 1505264 -151807 0 1353457 0 1353457 BNY MELLON INCOME STK FD CL M P 2017-12-12 2018-02-14 8020 7968 52 52 BNY MELLON INCOME STK FD CL M P 2015-05-20 2018-02-14 21980 21816 164 164 BNY MELLON S/T US GVT SECS FD CL M P 2010-03-22 2018-03-27 9849 10540 -691 -691 BNY MELLON BOND FD CL M P 2010-02-12 2018-02-14 60000 62806 -2806 -2806 ISHARES S&P 500 INDEX FUND P 2015-05-20 2018-02-14 69944 55754 14190 14190 ISHARES TR S&P MIDCAP 400 INDEX FD P 2015-05-20 2018-02-14 10012 8320 1692 1692 CAPITAL GAINS DIVIDENDS P 21199 21199 21199 33800 52 0 71155 1642567 0.043319 153901 1633702 0.094204 182140 1837586 0.099119 112885 1891113 0.059692 301361 1961632 0.153628 0.449962 0.089992 1700975 153074 632 153706 214961 X 632 0 632 0 632 82 2000 0 2082 18 1432 1432 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BHARAT BHATT 7038355847 13160 MARSH LANDING PALM BEACH GARDENS FL 334187531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUPA B BHATT 13160 MARSH LANDING PALM BEACH GARDENS FL 33418 PRESIDENT 0.00 0 0 0 BHARAT B BHATT 13160 MARSH LANDING PALM BEACH GARDENS FL 33418 VICE PRESIDENT 0.00 0 0 0 AMI B BHATT 20 JUNIPER LANE NEWTON MA 02459 VICE PRESIDENT 0.00 0 0 0 SWAPNIL MANIAR 20 JUNIPER LANE NEWTON MA 02459 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1678478 48400 0 1726878 0 0 1726878 25903 1700975 85049 85049 632 632 84417 0 84417 0 84417 214961 0 214961 632 214329 84417 0 0 100472 19194 95271 72869 287806 214961 0 0 0 84417 130544 0 0 418350 0 0 0 0 0 0 100472 317878 19194 95271 72869 130544 BHARAT B BHATT X NEW YORK INSTITUTE OF TECHNOLOGY NORTHERN BOULEVARD OLD WESTBURY NY 11568 N/A PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 100000 BAPS CHARITIES INC 81 SUTTONS LANE PISCATAWAY NJ 08854 N/A PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 111000 211000 0 14 223 14 38835 18 33800 0 72858 0 72858 0 0 0 0 0 0 0 0 0 0 PWC 7000 3500 0 3500 BNY MELLON CORPORATE BOND FUND 80903 80903 BNY MELLON INCOME STOCK FUND 71533 90172 ADVANTAGE DYNAMIC TOTAL RETURN 10882 14030 BNY MELLON INTERMEDIATE BOND 69465 66227 BNY MELLON BOND FUND 120979 114960 DREYFUS HIGH YIELD FUND 39863 38166 ASG MANAGED FUTURES STRATEGY 11269 11515 DREYFUS LARGE CAP EQUITY FUND 308784 552076 DFA EMERGING MKTS CORE EQUITY 46987 48773 DREYFUS GLOBAL RETURN FUND 20000 20000 ISHARES S&P 500 INDEX FUND 83202 113467 ISHARES S&P MIDCAP 400 INDEX 151913 201489 ISHARES S&P SMALLCAP 600 INDEX 80647 122822 ISHARES MSCI EAFE INDEX FUND 163524 163300 VIRTUS EMERGING MARKETS OPP FD 17231 18400 DREYFUS FLOATING RATE INCOME FUND 50000 49752 ALM/NEW YORK LAW JOURNAL 155 0 0 155 BNY MELLON INVESTMENT FEES 6204 6204 0 0 NYS DEPTARTMENT OF LAW 250 0 0 250 CT CORPORATION 56 0 0 56