SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-28
- IRS object ID
- 201502099349100610
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-28T11:38:30-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900751149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLONY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 ATLANTIC AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256789323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARATHY FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 2678722678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 616 | AddressLine1Txt |
| City | CARLISLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PREMA BOSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2678722678 | PhoneNum |
| Signature | 2015-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN R STELLJES | PreparerPersonNm |
| PTIN | P00472878 | PTIN |
| Phone | 6177238200 | PhoneNum |
| Preparation | 2015-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $533,816 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,695 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,048 | CashBOYAmt |
| Cash EOY | $77,668 | CashEOYAmt |
| Cash EOYFMV | $77,668 | CashEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,125 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $424,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $407,494 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $450,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $498,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $491,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $533,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $498,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $491,234 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $491,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $491,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $491,876 | SubtotalAmt |
| Other Decreases | $642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $491,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| COLUMBIA ACORN INTERNATIONAL | 2014-04-25 | 2014-12-05 | $11,118 | $11,725 | -$607 | -$607 | |
| DODGE & COX INCOME | 2014-04-25 | 2014-12-15 | $6,855 | $6,823 | $32 | $32 | |
| DOUBLELINE CORE FIXED INCOME | 2012-02-03 | 2014-04-25 | $31,489 | $31,859 | -$370 | -$370 | |
| DOUBLELINE CORE FIXED INCOME | 2011-08-02 | 2014-12-15 | $6,457 | $6,421 | $36 | $36 | |
| DOUBLELINE CORE FIXED INCOME | 2011-08-02 | 2014-04-25 | $13,986 | $13,899 | $87 | $87 | |
| FIDELITY ADVISOR NEW INSIGHTS | 2010-12-29 | 2014-12-15 | $3,965 | $3,064 | $901 | $901 | |
| FIDELITY ADVISOR NEW INSIGHTS | 2010-12-29 | 2014-04-25 | $19,904 | $15,197 | $4,707 | $4,707 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES | 2011-08-02 | 2014-04-25 | $44,978 | $44,630 | $348 | $348 | |
| LOOMIS SAYLES BOND | 2014-04-25 | 2014-12-15 | $2,462 | $2,541 | -$79 | -$79 | |
| OPPENHEIMER INTERNATIONAL BOND Y | 2013-12-11 | 2014-04-25 | $20,875 | $20,643 | $232 | $232 | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 2013-12-31 | 2014-12-15 | $19 | $17 | $2 | $2 | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 2013-12-10 | 2014-12-15 | $114 | $101 | $13 | $13 | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 2013-12-10 | 2014-12-15 | $498 | $438 | $60 | $60 | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 2012-09-28 | 2014-12-15 | $7,234 | $4,305 | $2,929 | $2,929 | |
| RS GLOBAL NATURAL RESOURCES | 2013-12-27 | 2014-12-16 | $6,126 | $8,425 | -$2,299 | -$2,299 | |
| T ROWE PRICE EMERGING MARKETS | 2013-05-09 | 2014-04-25 | $3,904 | $4,200 | -$296 | -$296 | |
| T ROWE PRICE EMERGING MARKETS | 2009-02-03 | 2014-04-25 | $4,449 | $2,047 | $2,402 | $2,402 | |
| THOMAS WHITE INTERNATIONAL | 2013-05-09 | 2014-04-25 | $5,045 | $4,999 | $46 | $46 | |
| THOMAS WHITE INTERNATIONAL | 2009-03-26 | 2014-04-25 | $7,124 | $3,964 | $3,160 | $3,160 | |
| VANGUARD EQUITY INCOME | 2014-09-19 | 2014-12-15 | $342 | $348 | $0 | $0 | |
| VANGUARD EQUITY INCOME | 2014-06-20 | 2014-12-15 | $346 | $351 | $0 | $0 | |
| VANGUARD EQUITY INCOME | 2013-12-17 | 2014-04-25 | $83 | $78 | $5 | $5 | |
| VANGUARD EQUITY INCOME | 2013-09-26 | 2014-04-25 | $400 | $378 | $22 | $22 | |
| VANGUARD EQUITY INCOME | 2013-12-17 | 2014-04-25 | $460 | $436 | $24 | $24 | |
| VANGUARD EQUITY INCOME | 2013-06-27 | 2014-04-25 | $480 | $437 | $43 | $43 | |
| VANGUARD EQUITY INCOME | 2014-03-28 | 2014-04-25 | $512 | $508 | $4 | $4 | |
| VANGUARD EQUITY INCOME | 2013-12-17 | 2014-04-25 | $1,694 | $1,606 | $88 | $88 | |
| VANGUARD EQUITY INCOME | 2012-02-10 | 2014-12-15 | $6,239 | $4,528 | $1,711 | $1,711 | |
| VANGUARD EQUITY INCOME | 2012-02-10 | 2014-04-25 | $9,992 | $7,502 | $2,490 | $2,490 | |
| VANGUARD INTERNATIONAL GROWTH | 2013-05-09 | 2014-04-25 | $8,382 | $7,600 | $782 | $782 | |
| VANGUARD INTERNATIONAL GROWTH | 2009-03-26 | 2014-04-25 | $11 | $6 | $5 | $5 | |
| WASATCH EMERGING MARKETS SMALL CAP | 2013-05-09 | 2014-12-15 | $1,092 | $1,288 | -$193 | -$193 | |
| CAPITAL GAINS DIVIDENDS | $10,410 | $10,410 | $10,410 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,695 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $532,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079844 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $533,898 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074921 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $544,187 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.119444 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $115,228 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.763703 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $167,954 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.553723 | DistributionYr5Rt |
| Total Distribution | 1.591635 | TotalDistributionRt |
| Average Distribution | 0.318327 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $534,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,036 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $336 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $672 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $673 | AppliedToEsTaxAmt |
| Total Payments And Credits | $673 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $11 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PREMA BOSE | IndividualWithBooksNm |
| Phone | 2678722678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 SKELTON ROAD | AddressLine1Txt |
| City | CARLISLE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PREMA BOSE | ||||||||
| PO BOX 616 | CARLISLE | MA | 01741 | DIRECTOR | 16.00 | $0 | $0 | $0 |
| VANU BOSE | ||||||||
| 397 RIVER ROAD | CARLISLE | MA | 01741 | TRUSTEE | 16.00 | $0 | $0 | $0 |
| MAYA BOSE | ||||||||
| 75 BUENA VISTA AVENUE | MILL VALLEY | CA | 94941 | TRUSTEE | 16.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $494,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $542,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $542,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $534,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $672 | TotalTaxAmt |
| Distributable Before Adj | $26,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,036 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,381 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,968 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $249,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $263,271 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $93,381 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $169,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,000 | ExcessFromYear4Amt |
| Excess From Year3 | $37,968 | ExcessFromYear3Amt |
| Excess From Year2 | $13,545 | ExcessFromYear2Amt |
| Excess From Year1 | $16,413 | ExcessFromYear1Amt |
| Excess From Current Year | $13,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PREMA BOSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BALAMANDIR KAMARAJ TRUST | ||||||||
| 126 GN CHETTY ROAD TNAGAR | CHENNAI | TAMIL NADU | IN | 600017 | NONE | PUBLIC CHARITY | MEDICAL/EDUCATIONAL | $15,000 |
| BALAMANDIR RESEARCH FUND | ||||||||
| 31 T NAGAR | CHENNAI | TAMIL NADU | IN | 600017 | NONE | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| THE SOCIETY FOR COMMUNITY HEALTH AWARENESS RESEARCH AND ACTION | ||||||||
| 326 5TH MAIN KORAMANGALA | BANGALORE | KARNATAKA | IN | 560034 | NONE | PUBLIC CHARITY | MEDICAL/EDUCATIONAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,695 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,841 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SSGA ACTIVE ETF MULTI ASSET REAL RETURN | StockNm |
| EOY Book Value | $6,072 | EOYBookValueAmt |
| EOYFMV | $6,125 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRANDES INTERNATIONAL SMALL CAP | AT COST | $11,125 | $10,808 |
| DODGE AND COX INCOME | AT COST | $68,802 | $68,729 |
| GOLDMAN SACHS STRATEGIC INCOME | AT COST | $21,625 | $20,948 |
| LOOMIS SAYLES BOND | AT COST | $19,084 | $18,238 |
| MATTHEWS ASIAN GROWTH AND INCOME | AT COST | $11,725 | $10,935 |
| PEAR TREE POLARIS | AT COST | $11,725 | $10,686 |
| TWEEDY BROWNE GLOBAL VALUE | AT COST | $11,725 | $11,234 |
| JOHN HANCOCK GLOBAL ABSOLUTE | AT COST | $2,200 | $2,176 |
| WASATCH EMERGING MKTS | AT COST | $10,711 | $10,893 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK | AT COST | $4,590 | $4,567 |
| T. ROWE PRICE EMERGING MARKET | AT COST | $0 | $0 |
| WASATCH LONG/SHORT | AT COST | $8,457 | $8,271 |
| FIDELITY REAL ESTATE INCOME | AT COST | $8,425 | $8,855 |
| RS GLOBAL NATURAL RESOURCES | AT COST | $0 | $0 |
| THOMAS WHITE INTERNATIONAL | AT COST | $0 | $0 |
| STONE RIDGE REINSURANCE RISK PREMIUM | AT COST | $11,261 | $11,245 |
| VANGUARD INT'L GROWTH | AT COST | $5,779 | $10,824 |
| WALTHAUSEN SMALL CAP VALUE | AT COST | $18,036 | $21,666 |
| PRIME CAP ODYSSEY AGG GROWTH | AT COST | $18,418 | $30,170 |
| OPPENHEIMER INTERNATIONAL BOND Y | AT COST | $21,087 | $20,881 |
| JP MORGAN TR I STRG INCM SEL | AT COST | $0 | $0 |
| VANGUARD EQUITY INCOME | AT COST | $37,115 | $50,308 |
| FIDELITY ADIVSOR NEW INSIGHTS | AT COST | $36,924 | $49,189 |
| DOUBLELINE FDS TR CORE FIXED INCM | AT COST | $68,680 | $69,400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONS | $635 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $5,482 | Amt |
| Net Investment Income | $5,482 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $113 | $113 | $0 |
| IRS 2013 TAX | $532 | $0 | $0 |
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