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LATIKA & RAJIV JAIN FOUNDAITON: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LATIKA & RAJIV JAIN FOUNDAITON (EIN 47-2378768)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-04-14
IRS object ID
201711049349100446
Schema version
2016v3.0
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)
Return2017-04-14T12:43:47-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-04-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520171045000080FederalOriginalSubmissionId
Federal Original Submission Id2017-04-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id70AA59F2BE43B178611149847D763A183DD9022DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,559,455FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,997,076ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$670InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$670InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,109DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,109DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$77OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$3,014,932TotalRevAndExpnssAmt
Total Net Invst Incm$17,779TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$460TaxesRevAndExpnssAmt
Taxes Net Invst Incm$460TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,869OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$290OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,579OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,329TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$750TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,579TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$407,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$407,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$422,329TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$750TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$421,579TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,592,603ExcessRevenueOverExpensesAmt
Net Investment Income$17,029NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$69,747SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$665,274SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$665,274SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,666,601CorporateStockBOYAmt
Corporate Stock EOY$3,663,677CorporateStockEOYAmt
Corporate Stock EOYFMV$3,894,181CorporateStockEOYFMVAmt
Total Assets BOY$1,736,348TotalAssetsBOYAmt
Total Assets EOY$4,328,951TotalAssetsEOYAmt
Total Assets EOYFMV$4,559,455TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,736,348RetainedEarningBOYAmt
Retained Earning EOY$4,328,951RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,736,348TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,328,951TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,736,348TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,328,951TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,736,348TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,592,603ExcessRevenueOverExpensesAmt
Subtotal$4,328,951SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,328,951TotNetAstOrFundBalancesEOYAmt
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$212,023AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,147,190NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.098744DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$700,458NetVlNoncharitableAssetsYr2Amt
Total Distribution0.098744TotalDistributionRt
Average Distribution0.049372AverageDistributionRt
Net Vl Noncharitable Assets$2,781,639NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$137,335AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$170NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$137,505AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$421,579QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$170InvestmentIncomeExciseTaxAmt
Subtotal$170SubtotalAmt
Tax Based On Investment Income$170TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$830OverpaymentAmt
Applied To ES Tax$200AppliedToESTaxAmt
Refund$630RefundAmt

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$2,166,066AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$657,933AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,823,999TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,823,999AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,360CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,781,639NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,082MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,082MinimumInvestmentReturnAmt
Tax Based On Investment Income$170TaxBasedOnInvestmentIncomeAmt
Total Tax$170TotalTaxAmt
Distributable Before Adj$138,912DistributableBeforeAdjAmt
Distributable Before Ded$138,912DistributableBeforeDedAmt
Distributable As Adjusted$138,912DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$421,579ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$421,579QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$170PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$421,409AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$138,912DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr1$102,479ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$102,479TotalExcessDistributionCyovAmt
Qualifying Distributions$421,579QualifyingDistributionsAmt
Applied To Current Year$138,912AppliedToCurrentYearAmt
Remaining Distri From Corpus$282,667RemainingDistriFromCorpusAmt
Total Corpus$385,146TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$385,146ExcessDistriCyovToNextYrAmt
Excess From Year1$102,479ExcessFromYear1Amt
Excess From Current Year$282,667ExcessFromCurrentYearAmt
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
CHILDRENS HOME SOCIETY OF FLORIDA
1485 S SEMORAN BLVD STE 1448WINTER PARKFL32792N/APCGeneral & Unrestricted$5,000
CHILDRENS HOME SOCIETY OF FLORIDA
1485 S SEMORAN BLVD STE 1448WINTER PARKFL32792N/APCAdvertisement for foster care Project$30,000
DOCTORS WITHOUT BORDERS USA INC
333 7TH AVE 2ND FLNEW YORKNY10001N/APCGeneral & Unrestricted$100,000
FRIENDS OF TILONIA INC
134 LINCOLN PL APT 2BROOKLYNNY11217N/APCGeneral & Unrestricted$5,000
HOLT INTERNATIONAL CHILDRENS SERVICES INC
250 COUNTRY CLUB RDEUGENEOR97401N/APCGeneral & Unrestricted$25,000
JAIN CENTER OF SOUTH FLORIDA INC
1960 N COMMERCE PKY 11 AND 12WESTONFL33326N/APCGeneral & Unrestricted$1,000
KARUNA-SHECHEN USA
237 W 35TH ST STE 1101NEW YORKNY10001N/APCGeneral & Unrestricted$10,000
LIGHT ONES PATH FOUNDATION INC
4955 PELICAN STCOCONUT CREEKFL33073N/APCGeneral & Unrestricted$8,000
MED25 INTERNATIONAL
PO BOX 1459MERCER ISLANDWA98040N/APCGeneral & Unrestricted$10,000
NYAYA HEALTH A NONPROFIT CORPORATION - POSSIBLE
30 BROAD ST 9TH FLNEW YORKNY10004N/APCGeneral & Unrestricted$25,000
THE COOPERATIVE FEEDING PROGRAM INC
1 NW 33RD TERFT LAUDERDALEFL33311N/APCGeneral & Unrestricted$10,000
UDAYAN CARE USA
5546 171ST AVE SEBELLEVUEWA98006N/APCGeneral & Unrestricted$28,000
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637N/APCCoalition College Mentors-Odyssey Scholarship Fund$50,000
UNIVERSITY OF CHICAGO
5801 S ELLIS AVECHICAGOIL60637N/APCRajiv & Latika Jain Odyssey Scholarship Fund$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$407,000TotalGrantOrContriPdDurYrAmt

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$670ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,109ExclusionAmt
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$77ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$17,856ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,856TotalIncomeProducingActyAmt

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$2,997,076TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVISA INC V, 25525 sh.NoncashPropertyDesc
Fair Market Value$1,997,076FairMarketValueAmt
Received2016-12-30ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HDFC BANK LTD ADR$1,168,975$1,395,640
VANGUARD HEALTH CARE ETF$497,626$507,080
VISA INC$1,997,076$1,991,461

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,554$14,554
Bank Charges$290$290
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$77RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$460Amt
Net Investment Income$460NetInvestmentIncomeAmt

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