2017-05-15T08:00:21-05:00 2016-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2016-01-01 223593932 PRASHANT H FADIA FOUNDATION INC PRAS 7813595200 PO BOX 294 BURLINGTON MA 01803 SALUNI FADIA PRESIDENT 7813595200 2017-05-15 1 Marlys Richman CPA P00186849 9789702900 70.88.222.235 2017-05-15 08:59:52 ED P E28808774914DC68224CCC3A49C3DF72DB9BF976 599E66DEAA8A2E5B26984AD1837574275324F561 2016 2021-01-29 14:40:06Z X 308919 X X 1 1 7858 7858 635 117480 635 8494 8494 0 0 0 500 500 0 1184 0 1184 172 172 0 736 736 0 2592 1408 1184 0 0 2592 1408 1184 5902 7086 22228 18254 18254 25019 45853 45305 260267 245731 245360 307514 309838 308919 2390 150 650 2540 650 X 648588 648588 0 0 -343614 -339400 304974 309188 307514 309838 304974 5902 0 310876 1688 309188 AMEX * 10,000 P 2015-10-27 2016-02-29 10605 10682 -77 -77 DIRECT TV * 15,000 P 2015-06-02 2016-03-21 15015 14940 75 75 KELLOG COMPANY * 10,000 P 2015-10-16 2016-04-27 10050 10045 5 5 SYNCHRONY * 10,000 P 2015-06-03 2016-02-04 9825 9910 -85 -85 US TREASURY NOTE * 5,000 P 2015-10-30 2016-02-05 5070 5024 46 46 US TREASURY NOTE * 15,000 P 2016-04-27 2016-06-15 15779 15602 177 177 BOTTLING GROUP * 10,000 P 2015-09-24 2016-11-07 10821 10821 0 0 AFRICAN DEVELOPMENT * 15,000 P 2014-03-07 2016-04-27 15002 14958 44 44 LORILLARD TOBACCO * 15,000 P 2012-10-25 2016-08-02 15095 15038 57 57 VALE OVERSEAS * 10,000 P 2016-07-08 2016-08-08 10218 9825 393 393 635 0 1160 299506 0.003873 2150 299386 0.007181 2629 291343 0.009024 17108 276501 0.061873 31477 305024 0.103195 0.185146 0.037029 306373 11345 71 11416 1184 142 0 142 0 142 0 142 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 n/a THE FOUNDATION 7812730001 PO BOX 294 BURLINGTON MA 01803 0 0 0 0 0 0 0 0 1 2015 1 0 0 0 0 0 0 0 0 0 0 0 SALUNI P FADIA PO BOX 294 Burlington MA 01803 PRESIDENT 0.00 0 0 0 USHA L DOSHI 2922 CREEK BEND DRIVE FARMINGTON MI 48331 CLERK 0.00 0 0 0 MANDAKINI MODI 4914 SEVEN PINE CIRCLE HUNTSVILLE AL 35816 TREASURER 0.00 0 0 0 NONE 0 MORGAN STANLEY PO BOX 219804 KANSAS CITY MO 64121 INVESTMENT FEE 1184 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01851 ACCOUNTING 500 0 0 288729 22310 0 311039 0 0 311039 4666 306373 15319 15319 142 142 15177 0 15177 0 15177 1184 0 1184 0 1184 15177 8491 0 0 1184 1184 0 0 0 0 0 0 0 0 0 0 7307 15177 0 0 0 1999-11-18 SALUNI P FADIA USHA L DOSHI MANDAKINI MODI Saluni Fadia PO Box 294 Burlington MA 01803 7812730001 No Standard Format Required None None 0 0 14 1 14 7858 18 635 0 8494 0 8494 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 500 500 0 AMERICAN EXPRESS * 10,000 0 0 ROPER INDUSTRIES * 15,000 14987 15046 NEWELL RUBERMAID * 15,000 14983 15050 BANK OF AMERICA CORP * 10,000 10074 10023 HEALTHCARE REIT INC * 15,000 14988 15064 GENERAL MOTORS * 15,000 15169 15197 METLIFE INC * 5000 5640 5391 CITIGROUP INC * 10072 10096 KFW * 15,000 14980 14916 AIRLEASE GROUP * 5,000 5002 5085 AIRLEASE GROUP * 3,000 3002 3051 EBAY INC * 8,000 7922 7996 EBAY INC * 2,000 1980 1999 ENTERPRISE PRODUCTS * 10,000 9918 10102 SYNCHRONY FINANCIAL 4955 4985 VERIZON COMMUNICATION * 10,000 10065 10096 RYDER SYSTEM INC * 10,000 9882 10059 THE BOEING COMPANY * 5,000 4939 4904 THE BOEING COMPANY * 3,000 2958 2942 THE BOEING COMPANY * 1,000 986 981 THE BOEING COMPANY * 1,000 986 981 ANHEUSER BUSCH * 10,000 10327 10058 REGIONS FINANCIAL CORP * 10,000 9990 10142 AMERICAN INTL GROUP * 10,000 10488 10243 WELLS FARGO & COMPANY * 10,000 9998 9926 O'REILLY AUTOMOTIVE * 10,000 10861 10732 ECOLAB INC * 5,000 5589 5403 AT&T INC * 15,000 15000 15026 MICROSOFT CORP * 10,000 9990 9866 35853 35224 10000 10081 TO ADJUST TO CASH BASIS 1688 BOND PREMIUM INTEREST 736 736 0 MORGAN STANLEY - MANAGEMENT FEES 1184 0 1184 MA DEPARTMENT OF REVENUE 35 35 0 U S TREASURY 122 122 0 ANNUAL REPORT 15 15 0