2018-05-11T15:40:35-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 813878588 The Vasant and Prabha Rathi Foundation % Foundation Source VASA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 VASANT RATHI president 8008391754 2018-04-30 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520181315000012 2018-05-11 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2021-01-29 14:40:06Z X 12850218 X 0 X 4050 4050 135428 135428 166386 2751080 877601 305864 1017079 0 120306 120306 17845 2676 699 699 32371 427 31944 171221 123409 32643 70000 70000 241221 123409 102643 64643 893670 3800491 293452 293452 6944233 8907790 10931914 1631731 1624852 10744724 10832973 12850218 101857 125463 101857 125463 X 10642867 10707510 10642867 10707510 10744724 10832973 10642867 64643 10707510 10707510 Publicly-traded Securities 2751080 1873479 877601 877601 877601 false 2181189 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 12062862 0 8937 8937 102643 X 8937 8937 8937 12900 12900 X 3963 3963 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true 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 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment mgmt 94580 11171253 1075307 0 12246560 0 12246560 183698 12062862 603143 603143 8937 8937 594206 594206 594206 102643 0 0 0 0 102643 8937 93706 594206 30508 2015 2014 2013 102643 30508 72135 0 0 522071 0 0 Vasant Rathi X AKSHAYA PATRA FOUNDATION USA 92 MONTVALE AVE STE 2500 STONEHAM MA 02180 N/A PC Charitable Event 15000 PARAM SHAKTI PEETH OF AMERICA FOUNDATION 8260 NW 49TH MNR CORAL SPRINGS FL 33067 N/A PC General & Unrestricted 25000 PRATHAM USA 9703 RICHMOND AVE STE 102 HOUSTON TX 77042 N/A PC General & Unrestricted 25000 SARATHI YOGA FOUNDATION 23 PROSA IRVINE CA 92620 N/A PC General & Unrestricted 5000 70000 14 4050 14 135428 18 166386 305864 305864 false false false false false false false false false false AMERICAN EXPRESS CR CORP BOND 49698 49606 ANHEUSER-BUSCH INBEVFIN NT - 2 29852 29893 AT&T BD - 3.000% - 06/30/2022 27069 27048 BERKSHIRE HATHAWAY NOTE - 2.20 100736 99432 BP CAPITAL MARKETS PLC - 1.375 79824 79877 CAPITAL ONE NATL ASSN - 2.350% 250172 249247 CATERPILLAR FINANCIAL SERVICES 49985 49972 CITIGROUP INC NOTE - 2.400% - 50205 49942 COCA COLA CO - 1.650% - 11/01/ 23989 23982 CONOCOPHILLIPS CO - 2.400% - 1 24694 24709 DEUTSCHE BK AG FR - 3.700% - 0 25080 25168 EXPRESS SCRIPTS HLDG CO - 0.00 24771 24826 GENERAL MTRS - 3.700% - 05/09/ 25209 25498 GILEAD SCIENCES INC NOTE - 2.3 50387 50234 INTERNATIONAL BUSINESS MACHINE 96488 97296 JOHN DEERE CAPITAL CORP - 2.65 99937 99048 JOHNSON & JOHNSON - 1.650% - 0 49719 48922 JP MORGAN CHASE - 2.700% - 05/ 24752 24836 MACY'S - 3.625% - 06/01/2024 23389 24095 MOTOROLA SOLUTIONS - 0.000% - 25217 25176 PETROLEOS MEXICANOS NTS - 4.25 24652 24850 PFIZER INC NOTE CALL - 1.450% 49824 49606 PHILIP MORRIS INTL INC - 2.625 50179 49996 QUALCOMM NOTE - 2.900% - 05/20 25153 24392 ROYAL BK CDA MTN - 2.000% - 12 50335 49947 SANTANDER UK PLC NOTE - 2.375% 49900 50013 STATOIL - 2.650% - 01/15/2024 25029 24892 UNITED TECHNOLOGIES CORP - 2.8 125585 124077 VIACOM INC BOND - 3.250% - 03/ 24806 24299 WELLS FARGO - 3.000% - 02/19/2 50008 49583 XEROX CORP CALL - 3.800% - 05/ 25087 24390 ABERDEEN EMERGING MARKETS INST 274000 298121 ADIENT PLC 59290 78700 ALASKA AIR GROUP INC 89388 74686 ALEXION PHARMACEUTICALS, INC 57115 59795 ALPHABET INC CL A 32414 42136 ALPHABET INC CL C 1448683 1935839 AMAZON COM 215904 292368 AMERIPRISE FINANCIAL INC 5720 7626 AMGEN INC 53433 52170 ANHEUSER BUSCH COS INC 155948 167340 APPLE INC 1212982 1854252 AVALONBAY CMNTYS INC 66073 67796 BANK OF AMERICA CORP 554702 714826 BOEING CO 62434 117964 CELGENE CORP 10523 9392 CISCO SYSTEMS INC 21236 26236 CITIGROUP INC 7335 9301 CITIZENS FINANCIAL GROUP, INC 58679 71366 CME GROUP, INC 9173 10954 COGNIZANT TECHNOLOGY SOLUTIONS 5869 7102 COMCAST CORP 8361 9011 DANAHER CORP 23712 27846 DIAMOND HILL LONG SHORT FUND C 73174 75610 EATON VANCE GLOBAL MACRO FD CL 70000 69923 FORTIVE CORPORATION 8207 10853 GILEAD SCIENCES INC 22328 21492 HELMERICH PAYNE 114661 96960 HERON THERAPEAUTICS INC 83584 108600 HOME DEPOT INC 7357 9477 HONEYWELL INTL 23486 30672 INTERNATIONAL BUSINESS MACHINE 102044 107394 ISHARE SP SMALL CAP 600 INDEX 236479 261154 ISHARES DOW JONES US HEALTHCAR 59061 69692 ISHARES NASDAQ BIOTECHNOLOGY 69571 80078 ISHARES SHORT MATURITY BOND ET 496559 495937 ISHARES TR S & P MIDCAP 400 IN 247353 277079 JAZZ PHARMACEUTICALS INC 98163 107720 JOHCM INTL SELECT FUND CL I 142000 153798 JP MORGAN CHASE 411463 519407 KRAFT HEINZ CO 77770 77760 LAM RESEARCH CORP 89794 128849 MAILLINCKRODT PLC 46805 22560 MERCK & CO INC 138014 129421 METLIFE INC 85084 89340 MICROSOFT CORP 50476 68432 NEWELL RUBBERMAID INC 61014 61800 NIKE INC-CL B 112199 132293 NOVO NORDISK A S 77827 120758 ORACLE CORP 72816 70920 PRICELINE.COM INCORPORATED 344826 390992 PROCTER GAMBLE CO 45779 45940 RED HAT, INC 77885 120100 REGENERON PHARMACEUTICALS INC 74103 75192 ROBECO BOSTON PARTNERS LONG SH 65000 69276 SALESFORCE.COM 62174 81784 SCHLUMBERGER LTD 7319 7750 SERVICE NOW 109433 182546 SNAP INC. 42679 36525 STARBUCKS CORP COM 78776 77703 SUNCOR ENERGY INC 6190 7344 TARGET CORPORATION 9635 8156 TE CONNECTIVITY LTD 12888 15682 TOTAL FINA ELF S.A 17244 17966 TWEEDY BROWNE GLOBAL VALUE FUN 122000 127337 UNION PACIFIC 7906 10058 UNITEDHEALTH GROUP INC 32516 44092 UNIVERSAL HLTH SVC B 113470 113350 VANGUARD SF REIT ETF 105244 104555 WALT DISNEY HOLDINGS CO 55398 53755 ZOETIS INC 7062 9005 Administrative Fees 28319 28319 Administrative Set-Up Fee 2250 2250 Bank Charges 427 427 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 101857 125463 Investment Management Services 120306 120306 990-PF Estimated Tax for 2017 12900 990-PF Excise Tax for 2016 2269 Foreign Tax Paid 2676 2676