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LATIKA & RAJIV JAIN FOUNDAITON: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LATIKA & RAJIV JAIN FOUNDAITON (EIN 47-2378768)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201821359349101627
Schema version
2017v2.3
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)
Return2018-05-15T10:45:38-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472378768EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Latika & Rajiv Jain FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLATIBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRAJIV JAINPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,619,381FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,488,016ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$834InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$834InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,524DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,524DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$630OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$3,527,004TotalRevAndExpnssAmt
Total Net Invst Incm$38,358TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Expenses Rev And Expnss$23,971OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$750OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,221OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,971TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$750TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,221TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$401,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$401,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$424,971TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$750TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$424,221TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,102,033ExcessRevenueOverExpensesAmt
Net Investment Income$37,608NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$665,274SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$279,291SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$279,291SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,663,677CorporateStockBOYAmt
Corporate Stock EOY$7,151,693CorporateStockEOYAmt
Corporate Stock EOYFMV$9,340,090CorporateStockEOYFMVAmt
Total Assets BOY$4,328,951TotalAssetsBOYAmt
Total Assets EOY$7,430,984TotalAssetsEOYAmt
Total Assets EOYFMV$9,619,381TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,328,951RetainedEarningBOYAmt
Retained Earning EOY$7,430,984RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,328,951TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,430,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,328,951TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,430,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,328,951TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,102,033ExcessRevenueOverExpensesAmt
Subtotal$7,430,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,430,984TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$421,409AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,781,639NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.151497DistributionYr1Rt
Adjusted Qlfy Distri Yr2$212,023AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,147,190NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.098744DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$700,458NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.250241TotalDistributionRt
Average Distribution0.083414AverageDistributionRt
Net Vl Noncharitable Assets$5,749,181NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$479,562AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$376NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$479,938AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$424,221QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$752InvestmentIncomeExciseTaxAmt
Subtotal$752SubtotalAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$552TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Latika Jain
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Rajiv Jain
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,407,895AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$428,837AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,836,732TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,836,732AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$87,551CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,749,181NetVlNoncharitableAssetsAmt
Minimum Investment Return$287,459MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$287,459MinimumInvestmentReturnAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Total Tax$752TotalTaxAmt
Distributable Before Adj$286,707DistributableBeforeAdjAmt
Distributable Before Ded$286,707DistributableBeforeDedAmt
Distributable As Adjusted$286,707DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$424,221ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$424,221QualifyingDistributionsAmt
Adjusted Qualifying Distri$424,221AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$286,707DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr2$102,479ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$282,667ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$385,146TotalExcessDistributionCyovAmt
Qualifying Distributions$424,221QualifyingDistributionsAmt
Applied To Current Year$286,707AppliedToCurrentYearAmt
Remaining Distri From Corpus$137,514RemainingDistriFromCorpusAmt
Total Corpus$522,660TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$522,660ExcessDistriCyovToNextYrAmt
Excess From Year2$102,479ExcessFromYear2Amt
Excess From Year1$282,667ExcessFromYear1Amt
Excess From Current Year$137,514ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLatika JainContributingManagerNm
Contributing ManagerRajiv JainContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL HANDS AND HEARTS SMART RESPONSE INC
6 COUNTY RD STE 6MATTAPOISETTMA02739N/APCGeneral & Unrestricted$25,000
CAMBODIAN CHILDREN'S FUND
2461 SANTA MONICA BLVD STE 83SANTA MONICACA90404N/APCGeneral & Unrestricted$10,000
DIRECT RELIEF
27 S LA PATERA LNSANTA BARBARACA93117N/APCGeneral & Unrestricted$25,000
FRIENDS OF TILONIA INC
134 LINCOLN PL APT 2BROOKLYNNY11217N/APCGeneral & Unrestricted$5,000
GLOBAL HUNGER PROJECT
110 W 30TH STNEW YORKNY10001N/APCGeneral & Unrestricted$25,000
GLOBALGIVING FOUNDATION INC
1110 VERMONT AVE NW STE 550WASHINGTONDC20005N/APCGeneral & Unrestricted$25,000
JAIN CENTER OF SOUTH FLORIDA INC
1960 N COMMERCE PKY 11 AND 12WESTONFL33326N/APCGeneral & Unrestricted$1,000
JAIN EDUCATION AND RESEARCH FOUNDATION INC
36 NE 1ST ST RM/STE 321MIAMIFL33132N/APCUNT Program$50,000
MEDSHARE INTERNATIONAL
3240 CLIFTON SPRINGS RDDECATURGA30034N/APCGeneral & Unrestricted$25,000
PINE CREST PREPARATORY SCHOOL INC
1501 NE 62ND STFT LAUDERDALEFL33334N/APCGeneral & Unrestricted$25,000
PINE CREST PREPARATORY SCHOOL INC
1501 NE 62ND STFT LAUDERDALEFL33334N/APCPine Crest Fund and LJ & RJ Endowment Program$25,000
SUNRISE COMMUNITY INC
9040 SUNSET DR STE MMIAMIFL33173N/APCGeneral & Unrestricted$10,000
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637N/APCRajiv & Latika Jain Odyssey Scholarship Fund$100,000
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637N/APCCoalition College Mentors Odyssey Scholarship Fund$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$401,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$834ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,524ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$630ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$38,988ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,988TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJain LatikaContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11314 E Las Olas Blvd 601AddressLine1Txt
CityFt LauderdaleCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,488,016TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVISA INC V, 30475 sh.NoncashPropertyDesc
Fair Market Value$3,488,016FairMarketValueAmt
Received2017-12-28ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HDFC BANK LTD ADR$1,168,975$2,338,410
VANGUARD HEALTH CARE ETF$497,626$616,560
VISA INC$5,485,092$6,385,120

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$23,196$23,196
Bank Charges$750$750
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$630RevenueAndExpensesPerBooksAmt

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