THE VASANT AND PRABHA RATHI FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE VASANT AND PRABHA RATHI FOUNDATION (EIN 81-3878588)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-27
- IRS object ID
- 201921789349100017
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-27T14:35:09-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813878588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vasant and Prabha Rathi Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VASA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VASANT RATHI | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191785000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-06-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,735,408 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,413 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,413 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,094,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $583,517 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $378,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $770,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $135,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,432 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,203 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,517 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $676,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,317 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,010 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $890,081 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $900,328 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,907,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,908,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,143,950 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,631,731 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,427,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,380,120 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,832,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,536,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,735,408 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $125,463 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $127,414 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $125,463 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $127,414 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,707,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,409,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,707,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,409,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,832,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,536,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,707,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,175 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,409,335 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,409,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,094,152 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,510,635 | CostOrOtherBasisAmt |
| Gain Or Loss | $583,517 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $583,517 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $583,517 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,706 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,062,862 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007768 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $2,181,189 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.007768 | TotalDistributionRt |
| Average Distribution | 0.003884 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,933,636 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,323 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,557 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $533,517 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,323 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,323 | SubtotalAmt |
| Tax Based On Investment Income | $6,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,963 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,963 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,640 | OverpaymentAmt |
| Applied To ES Tax | $2,640 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vasant Rathi | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Treas / Sec / Dir | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $106,727 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,694,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $436,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,130,595 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,130,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,933,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,323 | TotalTaxAmt |
| Distributable Before Adj | $640,359 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $640,359 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $640,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $533,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,323 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $527,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $640,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $522,071 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $533,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $522,071 | AppliedToYear1Amt |
| Applied To Current Year | $11,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $628,913 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vasant Rathi | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | N/A | PC | General & Unrestricted | $10,000 |
| AKSHAYA PATRA FOUNDATION USA | |||||||
| 92 MONTVALE AVE STE 2500 | STONEHAM | MA | 02180 | N/A | PC | for schools/kitchens in Maharashtra, particularly Nasik and Nagar districts | $50,000 |
| BABY2BABY | |||||||
| 6435 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | disaster relief fund, particularly the California fires | $10,000 |
| BE PERFECT FOUNDATION | |||||||
| 720 INDIGO CT | POMONA | CA | 91767 | N/A | PC | General & Unrestricted | $5,000 |
| EKAL VIDYALAYA FOUNDATION OF USA INC | |||||||
| 1712 HWY 6 S STE A | HOUSTON | TX | 77077 | N/A | PC | General & Unrestricted | $50,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 2200 S RITCHEY ST | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $25,000 |
| INTERNATIONAL ASSOCIATION FOR HUMAN VALUES | |||||||
| 2401 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | SKY Campus Happiness Programs at USC and UCLA | $10,000 |
| INTERNATIONAL SOCIETY FOR KRISHNA CONSCIOUSNESS OF | |||||||
| 3764 WATSEKA AVE | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $4,000 |
| INTERNATIONAL SOCIETY FOR KRISHNA CONSCIOUSNESS OF | |||||||
| 3764 WATSEKA AVE | LOS ANGELES | CA | 90034 | N/A | PC | Ratha yatra Program | $1,000 |
| LOS ANGELES MISSION INC | |||||||
| PO BOX 60127 | LOS ANGELES | CA | 90060 | N/A | PC | to help recipients in their search for jobs and trainings | $10,000 |
| MAHESHWARY MAHASABHA OF NORTH AMERICA INC | |||||||
| 1115 GRAND HAMPTONS DR | HERNDON | VA | 20170 | N/A | PC | 2018 International Maheshwari-Rajesthani Convention Program | $10,000 |
| MAHESHWARY MAHASABHA OF NORTH AMERICA INC | |||||||
| 1115 GRAND HAMPTONS DR | HERNDON | VA | 20170 | N/A | PC | the education fund and the RAY project | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $25,000 |
| PARAM SHAKTI PEETH OF AMERICA FOUNDATION | |||||||
| 8260 NW 49TH MNR | CORAL SPRINGS | FL | 33067 | N/A | PC | General & Unrestricted | $31,000 |
| PRATHAM USA | |||||||
| 9703 RICHMOND AVE STE 102 | HOUSTON | TX | 77042 | N/A | PC | General & Unrestricted | $50,000 |
| PULMONARY FIBROSIS NOW INC | |||||||
| 4880 MURIETTA ST | CHINO | CA | 91710 | N/A | PC | General & Unrestricted | $70,000 |
| RAM RAJYA FOUNDATION OF CALIFORNIA | |||||||
| 25373 GENTIAN AVE | MORENO VALLEY | CA | 92551 | N/A | PC | General & Unrestricted | $1,000 |
| SANKARA EYE FOUNDATION USA | |||||||
| 1900 MCCARTHY BLVD STE 302 | MILPITAS | CA | 95035 | N/A | PC | General & Unrestricted | $25,000 |
| SARATHI YOGA FOUNDATION | |||||||
| 23 PROSA | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $30,000 |
| SAYAJI U BA KHIN VIPASSANA ASSOCIATION OF SOUTHERN | |||||||
| PO BOX 486 | JOSHUA TREE | CA | 92252 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| VED VIGNAN MAHAVIDYAPEETH | |||||||
| 12 MURPHY DR | NASHUA | NH | 03062 | N/A | PC | General & Unrestricted | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,413 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $191,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $378,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $378,304 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $49,698 | $48,817 |
| ANHEUSER-BUSCH INBEVFIN NT - 2 | $29,852 | $28,553 |
| AT&T BD - 3.000% - 06/30/2022 | $27,069 | $26,332 |
| BERKSHIRE HATHAWAY NOTE - 2.20 | $100,736 | $98,372 |
| CAPITAL ONE NATL ASSN - 2.350% | $250,172 | $246,829 |
| CITIGROUP INC NOTE - 2.400% - | $50,205 | $49,546 |
| CONOCOPHILLIPS CO - 2.400% - 1 | $24,694 | $24,153 |
| DEUTSCHE BK AG FR - 3.700% - 0 | $25,080 | $22,710 |
| EXPRESS SCRIPTS HLDG CO - 0.00 | $24,771 | $24,062 |
| GENERAL MTRS - 3.700% - 05/09/ | $25,209 | $23,786 |
| GILEAD SCIENCES INC NOTE - 2.3 | $50,387 | $49,459 |
| INTERNATIONAL BUSINESS MACHINE | $96,488 | $94,404 |
| JOHN DEERE CAPITAL CORP - 2.65 | $99,937 | $95,906 |
| JOHNSON & JOHNSON - 1.650% - 0 | $49,719 | $48,724 |
| JP MORGAN CHASE - 2.700% - 05/ | $24,752 | $24,013 |
| MACY'S - 3.625% - 06/01/2024 | $23,389 | $23,339 |
| MOTOROLA SOLUTIONS - 0.000% - | $25,217 | $24,165 |
| PETROLEOS MEXICANOS NTS - 4.25 | $24,652 | $21,850 |
| PFIZER INC NOTE CALL - 1.450% | $49,824 | $49,708 |
| PHILIP MORRIS INTL INC - 2.625 | $50,179 | $48,398 |
| QUALCOMM NOTE - 2.900% - 05/20 | $25,153 | $23,805 |
| SANTANDER UK PLC NOTE - 2.375% | $49,900 | $49,454 |
| STATOIL - 2.650% - 01/15/2024 | $25,029 | $24,182 |
| UNITED TECHNOLOGIES CORP - 2.8 | $125,585 | $117,824 |
| VIACOM INC BOND - 3.250% - 03/ | $24,806 | $24,052 |
| WELLS FARGO - 3.000% - 02/19/2 | $50,008 | $47,122 |
| XEROX CORP CALL - 3.800% - 05/ | $25,087 | $20,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $55,362 | $55,314 |
| ADIENT PLC | $59,290 | $15,060 |
| ALIBABA GROUP HOLDING LTD | $70,398 | $54,828 |
| ALPHABET INC CL A | $8,104 | $10,450 |
| ALPHABET INC CL C | $1,287,164 | $1,708,756 |
| AMAZON COM | $275,319 | $450,591 |
| AMGEN INC | $89,676 | $97,335 |
| ANTHEM INC | $71,516 | $78,789 |
| APPLE INC | $955,303 | $1,398,680 |
| AT&T, INC | $4,392 | $3,853 |
| AVALONBAY CMNTYS INC | $66,073 | $66,139 |
| BANK OF AMERICA CORP | $507,969 | $547,378 |
| BERKSHIRE HATHAWAY INC. CLASS | $5,806 | $6,125 |
| BLACKROCK INC | $5,594 | $5,892 |
| BOEING CO | $36,680 | $75,788 |
| BOOKING HOLDINGS INC | $232,248 | $258,363 |
| CELANESE CORPORATION | $7,872 | $7,647 |
| CELGENE CORP | $10,523 | $5,768 |
| CISCO SYSTEMS INC | $21,236 | $29,681 |
| CITIZENS FINANCIAL GROUP, INC | $58,679 | $50,541 |
| CME GROUP, INC | $9,173 | $14,109 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,869 | $6,348 |
| COMCAST CORP | $10,644 | $9,875 |
| CVS CAREMARK CORP | $17,781 | $16,380 |
| DANAHER CORP | $23,712 | $30,936 |
| DIAGEO PLC ADS | $9,873 | $9,926 |
| DIAMOND HILL LONG SHORT FUND C | $73,174 | $66,814 |
| EATON CORP PLC | $6,473 | $6,523 |
| EATON VANCE GLOBAL MACRO FD CL | $70,000 | $65,241 |
| ELI LILLY & CO | $7,104 | $7,522 |
| FACEBOOK INC | $106,646 | $78,654 |
| FORTIVE CORPORATION | $8,207 | $10,149 |
| GARRETT MOTION INC | $253 | $247 |
| GILEAD SCIENCES INC | $22,328 | $18,765 |
| HERON THERAPEAUTICS INC | $30,809 | $51,880 |
| HOME DEPOT INC | $7,357 | $8,591 |
| HONEYWELL INTL | $22,555 | $26,424 |
| INTERNATIONAL BUSINESS MACHINE | $102,044 | $79,569 |
| ISHARE SP SMALL CAP 600 INDEX | $286,551 | $281,162 |
| ISHARES DOW JONES US HEALTHCAR | $55,971 | $68,346 |
| ISHARES NASDAQ BIOTECHNOLOGY | $69,571 | $72,323 |
| ISHARES SHORT MATURITY BOND ET | $311,001 | $308,821 |
| ISHARES TR S & P MIDCAP 400 IN | $247,353 | $242,448 |
| JOHCM INTL SELECT FUND CL I | $142,000 | $138,991 |
| JP MORGAN CHASE | $279,858 | $327,710 |
| KRAFT HEINZ CO | $98,321 | $55,952 |
| LAM RESEARCH CORP | $105,701 | $108,936 |
| LOCKHEED MARTIN CORP | $101,696 | $78,552 |
| MERCK & CO INC | $150,035 | $188,733 |
| MICROSOFT CORP | $100,976 | $132,041 |
| MONDELEZ INTERNATIONAL INC | $11,634 | $11,208 |
| NEWELL RUBBERMAID INC | $74,571 | $46,475 |
| NIKE INC-CL B | $65,545 | $90,080 |
| NOVO NORDISK A S | $77,827 | $103,658 |
| ORACLE CORP | $72,816 | $67,725 |
| PROCTER GAMBLE CO | $78,090 | $82,728 |
| REGENERON PHARMACEUTICALS INC | $74,103 | $74,700 |
| RESIDEO TECHNOLOGIESINC COM | $671 | $678 |
| ROBECO BOSTON PARTNERS LONG SH | $65,000 | $58,769 |
| ROCHE HOLDING LTD ADR | $6,685 | $6,838 |
| SALESFORCE.COM | $62,174 | $109,576 |
| SCHLUMBERGER LTD | $938 | $541 |
| SERVICE NOW | $31,965 | $71,220 |
| STARBUCKS CORP COM | $78,776 | $87,133 |
| STATE STREET CORPORATION | $55,277 | $44,149 |
| SUNCOR ENERGY INC | $16,273 | $15,663 |
| TABLEAU SOFTWARE INC | $57,164 | $84,000 |
| TARGET CORPORATION | $9,635 | $8,261 |
| THERMO FISHER SCIENTIFIC INC | $6,736 | $6,714 |
| TOTAL FINA ELF S.A | $20,664 | $20,350 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $122,000 | $111,202 |
| UNION PACIFIC | $7,906 | $10,367 |
| UNITEDHEALTH GROUP INC | $105,689 | $124,560 |
| VAN ECK EMERGING MARKETS FUND | $250,651 | $238,182 |
| VANGUARD SF REIT ETF | $105,244 | $93,958 |
| WALT DISNEY HOLDINGS CO | $78,125 | $79,496 |
| WELLS FARGO & CO | $52,599 | $46,080 |
| ZOETIS INC | $7,062 | $10,693 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $890,081 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $900,328 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,492 | $35,492 | |
| Bank Charges | $327 | $327 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $125,463 | BOYBookValueAmt |
| EOY Book Value | $127,414 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $135,432 | Amt |
| Net Investment Income | $135,432 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $5,000 | |
| Foreign Tax Paid | $2,203 | $2,203 |