2017-02-27T09:51:35-06:00 2016-08-31 PRICEWATERHOUSECOOPERS LLP 300 MADISON AVENUE New York NY 10017 990PF 2015-09-01 201684464 RUPA AND BHARAT B BHATT FOUNDATION % BHARAT BHATT RUPA 13160 MARSH LANDING PALM BEACH GARDENS FL 334187531 BHARAT B BHATT VICE PRESIDENT 7038355847 2017-02-27 true BECKY WEAVER P00995483 6464713000 2015 2021-01-29 14:40:06Z X 1690336 X 0 27 27 32841 32841 6890 140746 6890 4144 3509 43902 43267 0 6800 3400 0 3400 5010 8067 7235 400 19877 10635 0 3800 150101 150101 169978 10635 0 153901 -126076 32632 68721 66443 66443 1584018 1478592 1571336 70971 52557 52557 1723710 1597592 1690336 0 X 1723710 1597592 1723710 1597592 1723710 1597592 1723710 -126076 28 1597662 70 1597592 BNY MELLON INCOME STOCK FUND P 2015-05-20 2016-01-05 50000 58407 -8407 -8407 TCW EMERGING MARKETS INCOME FUND P 2016-01-05 23078 26583 -3505 -3505 VIRTUS EMERGING MARKETS OPPORTUNITY FUND P 2015-05-20 2016-01-05 10000 11769 -1769 -1769 DFA EMERGING MARKETS CORE EQUITY P 2015-05-20 2016-01-05 15000 20013 -5013 -5013 DREYFUS EMERGING MARKETS DEBT LOC C-Y P 2016-01-05 12982 17084 -4102 -4102 6890 true 653 653 653 1500 1500 19 828 828 false false false false false false false true true NY true false false false false true N/A BHARAT BHATT 7038355847 13160 MARSH LANDING PALM BEACH GARDENS FL 334187531 false false false false false false false false false false false false false false false false false false false false RUPA B BHATT 13160 MARSH LANDING PALM BEACH GARDENS FL 33418 PRESIDENT 0 0 0 0 BHARAT B BHATT 13160 MARSH LANDING PALM BEACH GARDENS FL 33418 VICE PRESIDENT 0 0 0 0 AMI B BHATT 19 GOODNOUGH ROAD CHESTNUT HILL MA 02467 VICE PRESIDENT 0 0 0 0 SWAPNIL MANIAR 19 GOODNOUGH ROAD CHESTNUT HILL MA 02467 TREASURER 0 0 0 0 1538690 67334 52557 1658581 0 1658581 24879 1633702 81685 81685 653 653 81032 81032 81032 153901 0 0 0 0 153901 153901 81032 0 2013 2012 2011 21908 0 0 110699 19194 95271 225164 153901 0 81032 72869 298033 21908 21908 0 0 0 298033 0 110699 19194 95271 72869 BHARAT B BHATT NA X BAPS CHARITIES INC 81 SUTTONS LANE PISCATAWAY NJ 08854 N/A PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 50101 NEW YORK INSTITUTE OF TECHNOLOGY NORTHERN BLVD GERRY HOUSE SUITE 200 OLD WESTBURY NY 11568 N/A PC TO SUPPORT CHARITABLE RELATED ACTIVITIES. 100000 150101 14 27 14 32841 18 6890 PORTFOLIO INCOME 14 4144 43902 43902 false false false false false false false false false false ACCOUNTING FEES 6800 3400 3400 TCW EMERGING MARKETS INCOME FD 0 0 BNY MELLON CORPORATE BOND FUND 80903 84457 BNY MELLON INCOME STOCK FUND 90201 97665 ADVANTAGE DYNAMIC TOTAL RETURN 10189 12988 BNY MELLON S/T US GVT SECS FD 10540 10071 BNY MELLON INTERMEDIATE BOND 69465 68820 BNY MELLON BOND FUND 183365 185329 DREYFUS HIGH YIELD FUND 39847 38461 ASG GLOBAL ALTERNATIVES FUND-Y 27828 24810 DREYFUS EMERGING MKTS DEBT LOC 0 0 ASG MANAGED FUTURES STRATEGY 11136 12092 DREYFUS LARGE CAP EQUITY FUND 294912 397985 ISHARES S&P GSCI COMMODITY 0 0 DFA EMERGING MKTS CORE EQUITY 46987 41743 DREYFUS GLOBAL RETURN FUND 20000 20298 ISHARES S&P 500 INDEX FUND 138956 141685 ISHARES S&P MIDCAP 400 INDEX 160233 162604 ISHARES S&P SMALLCAP 600 INDEX 90135 94027 ISHARES MSCI EAFE INDEX FUND 186664 161338 VIRTUS EMERGING MARKETS OPP FD 17231 16963 INV IN KODIAK FUNDING, LP AT COST 52556 52556 INV IN EJF SIDECAR FUND AT COST 1 1 TCW EMERGING MARKETS BASIS ADJUSTMENT 66 KODIAK FUNDING LP NONDEDUCTIBLE EXPENSES 4 ALM/NEW YORK LAW JOURNAL 150 150 BNY MELLON INVESTMENT FEES 6088 6088 KODIAK FUNDING LP 1052 1052 ISHARES S&P GSCI COMMODITY-IND 40 40 NYS DEPARTMENT OF LAW 250 250 CT CORPORATION 393 ESTIMATED TAX PENALTY 19 BNY MELLON CHECK FEE 20 EJF SIDECAR FUND - SERIES D 55 55 KODIAK FUNDING LP 2605 2605 EJF SIDECAR FUND - SERIES D 902 902 ISHARES S&P GSCI COMMODITY-IND 2 2 REFUND OF EXCISE TAX ON INV. INCOME 635 INV. IN ISHARES S&P GSCI COMMODITY-INDEX 28 EXCISE TAX BASED ON INV INCOME 5010