SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201411359349100516
- Schema version
- 2013v3.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T08:01:05-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 ATLANTIC AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CARLISLE | City |
| State | MA | State |
| ZIP Code | 01741 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PREMA BOSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2678722678 | PhoneNum |
| Signature | 2014-05-14 | 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 | 2014-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $557,589 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $160,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,607 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $31,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,775 | 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 | $5,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,363 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,306 | CashBOYAmt |
| Cash EOY | $74,048 | CashEOYAmt |
| Cash EOYFMV | $74,048 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $432,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $424,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $483,541 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $514,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $498,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $557,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $514,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $498,162 | 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 | $514,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $498,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $514,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $498,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $514,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $498,363 | SubtotalAmt |
| Other Decreases | $201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $498,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE | 2013-05-09 | 2013-12-27 | $1,441 | $1,488 | -$47 | -$47 | |
| EATON VANCE MULTI STRATEGY ABSOLUTE RETURN | 2013-12-01 | 2013-12-27 | $204 | $208 | -$4 | -$4 | |
| FIDELITY ADVISOR NEW INSIGHTS | 2012-07-25 | 2013-05-09 | $7,221 | $6,000 | $1,221 | $1,221 | |
| FIDELITY ADVISOR STRATEGIC REAL RETURN | 2013-12-01 | 2013-12-12 | $179 | $184 | -$5 | -$5 | |
| MFS EMERGING MARKETS | 2013-12-01 | 2013-12-10 | $2,358 | $2,506 | -$148 | -$148 | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 2012-09-28 | 2013-05-09 | $8,755 | $7,353 | $1,402 | $1,402 | |
| VANGUARD EQUITY INCOME | 2013-05-01 | 2013-05-09 | $8,150 | $7,009 | $1,141 | $1,141 | |
| POWERSHARES DB G10 CURRENCY HARVEST | 2012-12-21 | 2013-05-09 | $8,233 | $8,275 | -$42 | -$42 | |
| EATON VANCE MULTI STRATEGY ABSOLUTE RETURN | 2012-12-01 | 2013-12-27 | $448 | $463 | -$15 | -$15 | |
| FIDELITY ADVISOR STRATEGIC REAL RETURN | 2012-07-25 | 2013-12-12 | $6,709 | $7,000 | -$291 | -$291 | |
| FIDELITY ADVISOR STRATEGIC REAL RETURN | 2012-10-05 | 2013-12-12 | $23 | $25 | -$2 | -$2 | |
| MFS EMERGING MARKETS | 2012-12-01 | 2013-12-10 | $40,203 | $41,396 | -$1,193 | -$1,193 | |
| VANGUARD EQUITY INCOME | 2012-02-10 | 2013-05-09 | $14,200 | $11,673 | $2,527 | $2,527 | |
| AQR DIVERSIFIED ARBITRAGE | 2010-12-29 | 2013-12-27 | $11,647 | $11,840 | -$193 | -$193 | |
| EATON VANCE MULTI STRATEGY ABSOLUTE RETURN | 2011-07-07 | 2013-05-09 | $13,636 | $14,127 | -$491 | -$491 | |
| FIDELITY ADVISOR NEW INSIGHTS | 2010-12-29 | 2013-05-09 | $16,198 | $12,573 | $3,625 | $3,625 | |
| SPDR GOLD TRUST | 2011-07-07 | 2013-12-27 | $5,269 | $6,737 | -$1,468 | -$1,468 | |
| SPDR GOLD TRUST | 2012-02-09 | 2013-12-27 | $1,171 | $1,701 | -$530 | -$530 | |
| POWERSHARES DB G10 CURRENCY HARVEST - OTHER INCOME | 2012-12-21 | 2013-05-09 | $490 | $490 | $490 | P | |
| CAPITAL GAINS DIVIDENDS | $13,630 | $13,630 | $13,630 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,607 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $533,898 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $544,187 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.119444 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $115,228 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.763703 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $93,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $167,954 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.553723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $108,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.534873 | DistributionYr5Rt |
| Total Distribution | 3.046664 | TotalDistributionRt |
| Average Distribution | 0.609333 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $532,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $324,339 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $263 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $527 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $532 | 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 | AddressLine1 |
| City | CARLISLE | City |
| State | MA | State |
| ZIP Code | 01741 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $495,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $540,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $540,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $532,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $527 | TotalTaxAmt |
| Distributable Before Adj | $26,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $42,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $166,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,381 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,968 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $399,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $415,807 | 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 | $166,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $249,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,381 | ExcessFromYear4Amt |
| Excess From Year3 | $88,000 | ExcessFromYear3Amt |
| Excess From Year2 | $37,968 | ExcessFromYear2Amt |
| Excess From Year1 | $13,545 | ExcessFromYear1Amt |
| Excess From Current Year | $16,413 | 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 (6 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SOCIETY FOR COMMUNITY HEALTH AWARENESS RESEARCH AND ACTION | ||||||||
| 326 5TH MAIN KORAMANGALA | BANGALORE | KARNATAKA | IN | 560034 | NONE | PUBLIC CHARITY | MEDICAL/EDUCATIONAL | $15,000 |
| SRI SARADA VIDYALAYA - PLATINUM JUBILEE CELEBRATION | ||||||||
| NO 45 BURKIT ROAD T NAGAR | CHENNAI | TAMIL NADU | IN | 600017 | NONE | PUBLIC CHARITY | EDUCATIONAL | $2,500 |
| BALAMANDIR KAMARAJ TRUST | ||||||||
| 126 GN CHETTY ROAD TNAGAR | CHENNAI | TAMIL NADU | IN | 600017 | NONE | PUBLIC CHARITY | MEDICAL/EDUCATIONAL | $10,000 |
| BALAMANDIR RESEARCH FUND | ||||||||
| 31 T NAGAR | CHENNAI | TAMIL NADU | IN | 600017 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| SRI SATHYA SAI MEDIA FOUNDATION | ||||||||
| PRASANTHI NILAYAM | ANANTAPUR | ANDHRA PRADESH | IN | 515134 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| SRI SATHYA SAI INSTITUE OF HIGHER LEARNING | ||||||||
| PRASANTHI NILAYAM -515 134 | ANANTAPUR | ANDHRA PRADESH | IN | 515134 | NONE | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,607 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,976 | 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 (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR GOLD TRUST GOLD SHS | $0 | $0 |
| POWERSHARES DB | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE FDS TR CORE FIXED INCM | AT COST | $120,859 | $118,455 |
| FIDELITY ADIVSOR NEW INSIGHTS | AT COST | $55,185 | $72,551 |
| VANGUARD EQUITY INCOME | AT COST | $50,132 | $64,927 |
| JP MORGAN TR I STRG INCM SEL | AT COST | $44,600 | $44,890 |
| PRIME CAP ODYSSEY AGG GROWTH | AT COST | $21,937 | $32,980 |
| WALTHAUSEN SMALL CAP VALUE | AT COST | $15,379 | $20,869 |
| VANGUARD INT'L GROWTH | AT COST | $13,385 | $20,250 |
| LORD ASSET MGMT TR WHITE INTL | AT COST | $8,965 | $12,431 |
| T. ROWE PRICE EMERGING MARKET | AT COST | $6,247 | $8,375 |
| WASATCH EMERGING MKTS | AT COST | $3,581 | $3,339 |
| AQR FDS DIVRSF ARBTG | AT COST | $0 | $0 |
| EATON VANCE MULIT-STRATEGY | AT COST | $0 | $0 |
| FIDELITY ADV STRATEGIC REAL RETURN | AT COST | $0 | $0 |
| MFS EMERGING MKTS DEBT | AT COST | $0 | $0 |
| JOHN HANCOCK GLOBAL ABSOLUTE | AT COST | $2,200 | $2,204 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK | AT COST | $4,166 | $4,209 |
| STONE RIDGE REINSURANCE RISK PREMIUM | AT COST | $10,304 | $10,483 |
| WASATCH LONG/SHORT | AT COST | $7,959 | $8,468 |
| FIDELITY REAL ESTATE INCOME | AT COST | $8,425 | $8,408 |
| RS GLOBAL NATURAL RESOURCES | AT COST | $8,425 | $8,457 |
| OPPENHEIMER INTERNATIONAL BOND Y | AT COST | $42,365 | $42,245 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REDUCTION IN BASIS FOR NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $201 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $12 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $5,363 | Amt |
| Net Investment Income | $5,363 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $65 | $65 | $0 |
| IRS 2012 TAX | $240 | $0 | $0 |
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