SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201243209349100149
- Schema version
- 2011v1.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T11:29:10-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043542399 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLONY GROUP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256789323 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARATHY FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SARA | NameControl |
| Phone | 2678722678 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PREMA BOSE | Name |
| Title | TRUSTEE | Title |
| Phone | 2678722678 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN R STELLJES | Name |
| PTIN | P00472878 | PTIN |
| Phone | 6177238200 | Phone |
| Date Prepared | 2012-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 546596 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 14538 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 14538 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5708 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 254862 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 8830 | TotalRevenueAndExpenses |
| Total Net Investment Income | 14538 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5618 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5618 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 67 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 67 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5685 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5685 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 70685 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5685 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 65000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -61855 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8853 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 126851 | CashBOY |
| Cash EOY | 83060 | CashEOY |
| Cash EOYFMV | 83060 | CashEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 45013 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 46296 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 477701 | InvestmentsOtherBOY |
| Investments Other EOY | 414624 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 417240 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 604552 | TotalAssetsBOY |
| Total Assets EOY | 542697 | TotalAssetsEOY |
| Total Assets EOYFMV | 546596 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 604552 | CapitalStockBOY |
| Capital Stock EOY | 542697 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 604552 | TotalNetAssetsBOY |
| Total Net Assets EOY | 542697 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 604552 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 542697 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 604552 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -61855 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 542697 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 542697 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MANAGERS TR I MGR FQ GB AL A | P | 2010-12-29 | 2011-07-07 | 10742 | 11000 | -258 | -258 |
| FIDELITY CONTRAFUND ADV NEW INSG A | P | 2010-12-29 | 2011-07-07 | 10705 | 10010 | 695 | 695 |
| PIONEER SER TR III CULLEN VALUE A | P | 2010-12-29 | 2011-07-07 | 8975 | 8457 | 518 | 518 |
| PIMCO COMMODITY REAL RETURN-INST | P | 2010-12-29 | 2011-07-07 | 12747 | 13400 | -653 | -653 |
| ROYCE FD PENN MUT INV | P | 2010-12-29 | 2011-07-07 | 7571 | 6921 | 650 | 650 |
| METROPOLITAN WEST FDS HI YIELD BD M | P | 2010-12-29 | 2011-08-02 | 43835 | 44000 | -165 | -165 |
| PIMCO FDS PAC INVT TOTAL RETRN PT | P | 2010-12-29 | 2011-08-02 | 89908 | 87500 | 2408 | 2408 |
| LORD ASSET MGMT TR T WHITE INTL | P | 2011-07-07 | 2011-08-22 | 3267 | 3900 | -633 | -633 |
| LORD ASSET MGMT TR T WHITE INTL | P | 2009-03-26 | 2011-08-22 | 506 | 352 | 154 | 154 |
| PIONEER SER TR III CULLEN VALUE A | P | 2010-12-29 | 2011-08-22 | 8526 | 9553 | -1027 | -1027 |
| ROYCE FD PENN MUT INV | P | 2010-12-29 | 2011-08-22 | 1847 | 2173 | -326 | -326 |
| VANGUARD INTERNATIONAL GROWTH PORTFOLIO | P | 2011-07-08 | 2011-08-23 | 3648 | 4298 | -650 | -650 |
| ROYCE FD PENN MUT INV | P | 2010-12-29 | 2011-09-26 | 3952 | 4606 | -654 | -654 |
| MERIDIAN GROWTH FUND | P | 2011-07-07 | 2011-12-14 | 12985 | 14600 | -1615 | -1615 |
| MERIDIAN GROWTH FUND | P | 2010-12-29 | 2011-12-14 | 19878 | 20500 | -622 | -622 |
| ADVISORONE FDS ENH INCM FD N | P | 2011-07-07 | 2011-12-27 | 1143 | 1300 | -157 | -157 |
| ADVISORONE FDS ENH INCM FD N | P | 2010-12-29 | 2011-12-27 | 9618 | 10900 | -1282 | -1282 |
| PIMCO COMMODITY REAL RETURN-INST | P | 2010-12-29 | 2011-12-29 | 4892 | 7100 | -2208 | -2208 |
| CAPITAL GAINS DIVIDENDS | P | 117 | 117 | 117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5708 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 88000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 115228 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.763703 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 93000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 167954 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.553723 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 166500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 108478 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 1.534873 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 255000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 247732 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 1.029338 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 326730 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 178767 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.827686 | DistributionRatioYear5 |
| Total Distribution Ratio | 5.709323 | TotalDistributionRatio |
| Average Distribution Ratio | 1.141865 | AverageDistributionRatio |
| Net Noncharitable Assets | 544187 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 621388 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 89 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 621477 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 65000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 177 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 177 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 177 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 177 | TaxPaidWithExtension |
| Total Credits And Payments | 177 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PREMA BOSE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2678722678 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MYA BOSE | ||||||||
| 75 BUENA VISTA AVENUE | MILL VALLEY | CA | 94941 | TRUSTEE | 16.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 484336 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 68138 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 552474 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 552474 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8287 | CashDeemedCharitable |
| Net Noncharitable Assets | 544187 | NetNoncharitableAssets |
| Minimum Investment Return | 27209 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 27209 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 177 | TaxBasedOnInvestmentIncome |
| Total Tax | 177 | TotalTax |
| Distributable Amount Before Adj | 27032 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 27032 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 27032 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 65000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 65000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 65000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 27032 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 326730 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 255000 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 166500 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 93381 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 88000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 929611 | TotalExcessDistriCarryover |
| Qualifying Distributions | 65000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 27032 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 37968 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 967579 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 326730 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 640849 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 255000 | ExcessFromYear4 |
| Excess From Year3 | 166500 | ExcessFromYear3 |
| Excess From Year2 | 93381 | ExcessFromYear2 |
| Excess From Year1 | 88000 | ExcessFromYear1 |
| Excess From Current Year | 37968 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PREMA BOSE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BALAMANDIR KAMARAJ TRUST | ||||||||
| 126 GN CHETTY ROAD TNAGAR | CHENNAI | TAMIL NADU | IN | 600017 | NONE | PUBLIC CHARITY | MEDICAL/EDUCATIONAL | $10,000 |
| SRI SARADA MATH | ||||||||
| DAKSHINESWAR | KOLKATA | WEST BENGAL | IN | 700076 | NONE | PUBLIC CHARITY | EDUCATIONAL | $45,000 |
| THE SOCIETY FOR COMMUNITY HEALTH AWARENESS RESEARCH AND ACTION | ||||||||
| 326 5TH MAIN KORAMANGALA | BANGALORE | KARNATAKA | IN | 560034 | NONE | PUBLIC CHARITY | MEDICAL/EDUCATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,538 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,708 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,830 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8830 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARCLAYS BK PLC CMDTY | 4901 | 4900 |
| ISHARES TR S&P MC 400 GRW | 33375 | 34556 |
| SPDR GOLD TRUST GOLD SHS | 6737 | 6840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ADVISORONE FDS ENH INCOME | AT COST | 0 | 0 |
| AQR FDS DIVRSF ARBTG | AT COST | 15100 | 14717 |
| FIDELITY CONTRAFUND | AT COST | 71990 | 70911 |
| LORD ASSET MGMT TR WHITE INTL | AT COST | 6481 | 9069 |
| MANAGERS TR I MGR FQ BG | AT COST | 0 | 0 |
| MERIDIAN GROWTH | AT COST | 0 | 0 |
| PIMCO COMMODITY REAL RETURN | AT COST | 0 | 0 |
| PIONEER SER TR III CULLEN VALUE | AT COST | 49990 | 46931 |
| ROYCE FD PENN MUT INV | AT COST | 0 | 0 |
| T. ROWE PRICE EMERGING MARKET | AT COST | 2911 | 5614 |
| VANGUARD INT'L GROWHT | AT COST | 11067 | 15126 |
| METROPOLITAN WEST FDS HI YIELD | AT COST | 0 | 0 |
| PIMCO FDS PAC INVT TOTAL RETURN | AT COST | 0 | 0 |
| ROWE T PRICE SHORT TERM | AT COST | 88900 | 88090 |
| ADVISORS INNER CIRCLE AO US EQ | AT COST | 17000 | 17000 |
| EATON VANCE MULIT-STRATEGY | AT COST | 17585 | 17237 |
| DOUBLELINE FDS TR CORE FIXINCM | AT COST | 89000 | 89769 |
| JP MORGAN TR I STRG INCM SEL | AT COST | 44600 | 42776 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $5,618 | Amount |
| Net Investment Income | 5618 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $67 | Amount |
| Net Investment Income | 67 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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